Third Security as of Sept. 30, 2013
Portfolio Holdings for Third Security
Third Security holds 19 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intrexon | 74.8 | $1.5B | 62M | 23.69 | |
| Halozyme Therapeutics (HALO) | 11.1 | $218M | 20M | 11.04 | |
| ZIOPHARM Oncology | 3.0 | $59M | 15M | 3.94 | |
| Fibrocell Science | 2.4 | $46M | 11M | 4.38 | |
| Enterprise Products Partners (EPD) | 1.4 | $27M | 448k | 61.04 | |
| Kinder Morgan Energy Partners | 1.3 | $25M | 318k | 79.83 | |
| Oragenics Inc New C ommon | 1.2 | $24M | 7.9M | 3.00 | |
| Plains All American Pipeline (PAA) | 1.1 | $21M | 400k | 52.66 | |
| Synthetic Biologics | 0.8 | $17M | 9.8M | 1.68 | |
| Energy Transfer Equity (ET) | 0.6 | $12M | 188k | 65.78 | |
| Genesis Energy (GEL) | 0.6 | $11M | 217k | 50.07 | |
| Martin Midstream Partners (MMLP) | 0.3 | $6.7M | 142k | 46.94 | |
| Crestwood Midstream Partners | 0.3 | $6.6M | 266k | 24.86 | |
| Boardwalk Pipeline Partners | 0.3 | $5.9M | 195k | 30.37 | |
| NuStar Energy | 0.2 | $4.7M | 117k | 40.11 | |
| TC Pipelines | 0.2 | $4.7M | 97k | 48.70 | |
| Pvr Partners | 0.2 | $3.8M | 163k | 23.12 | |
| Codexis (CDXS) | 0.2 | $3.2M | 1.8M | 1.76 | |
| Derma Sciences | 0.1 | $975k | 79k | 12.38 |
