Third Security as of Dec. 31, 2013
Portfolio Holdings for Third Security
Third Security holds 20 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intrexon | 70.5 | $1.5B | 62M | 23.80 | |
| Halozyme Therapeutics (HALO) | 14.1 | $297M | 20M | 14.99 | |
| ZIOPHARM Oncology | 3.7 | $77M | 18M | 4.34 | |
| Fibrocell Science | 2.8 | $58M | 14M | 4.06 | |
| Enterprise Products Partners (EPD) | 1.4 | $30M | 448k | 66.30 | |
| Oragenics Inc New C ommon | 1.3 | $28M | 9.8M | 2.81 | |
| Kinder Morgan Energy Partners | 1.2 | $26M | 318k | 80.66 | |
| Plains All American Pipeline (PAA) | 1.0 | $21M | 400k | 51.77 | |
| Synthetic Biologics | 0.9 | $19M | 12M | 1.53 | |
| Energy Transfer Equity (ET) | 0.7 | $15M | 188k | 81.74 | |
| Genesis Energy (GEL) | 0.5 | $11M | 217k | 52.57 | |
| Crestwood Midstream Partners | 0.3 | $7.1M | 285k | 24.89 | |
| Martin Midstream Partners (MMLP) | 0.3 | $6.1M | 142k | 42.80 | |
| NuStar Energy | 0.3 | $5.9M | 117k | 50.99 | |
| Boardwalk Pipeline Partners | 0.2 | $5.0M | 195k | 25.52 | |
| TC Pipelines | 0.2 | $4.7M | 97k | 48.43 | |
| Pvr Partners | 0.2 | $4.4M | 163k | 26.83 | |
| Codexis (CDXS) | 0.1 | $2.5M | 1.8M | 1.40 | |
| Ovascience | 0.1 | $2.5M | 273k | 9.14 | |
| Derma Sciences | 0.0 | $852k | 79k | 10.82 |
