Third Security as of March 31, 2014
Portfolio Holdings for Third Security
Third Security holds 18 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intrexon | 72.8 | $1.6B | 62M | 26.29 | |
| Halozyme Therapeutics (HALO) | 11.2 | $252M | 20M | 12.71 | |
| ZIOPHARM Oncology | 3.6 | $82M | 18M | 4.58 | |
| Fibrocell Science | 3.5 | $80M | 15M | 5.23 | |
| Synthetic Biologics | 1.4 | $32M | 12M | 2.57 | |
| Enterprise Products Partners (EPD) | 1.4 | $31M | 448k | 69.36 | |
| Oragenics Inc New C ommon | 1.2 | $28M | 9.8M | 2.87 | |
| Kinder Morgan Energy Partners | 1.0 | $24M | 318k | 73.95 | |
| Plains All American Pipeline (PAA) | 1.0 | $22M | 400k | 55.12 | |
| Energy Transfer Equity (ET) | 0.8 | $18M | 376k | 46.75 | |
| Genesis Energy (GEL) | 0.5 | $12M | 217k | 54.20 | |
| NuStar Energy (NS) | 0.3 | $6.4M | 117k | 54.95 | |
| Crestwood Midstream Partners | 0.3 | $6.4M | 285k | 22.54 | |
| Martin Midstream Partners (MMLP) | 0.3 | $6.1M | 142k | 43.05 | |
| TC Pipelines | 0.2 | $4.6M | 97k | 47.93 | |
| Regency Energy Partners | 0.2 | $4.5M | 166k | 27.22 | |
| Codexis (CDXS) | 0.2 | $3.7M | 1.8M | 2.04 | |
| Ovascience | 0.1 | $3.3M | 373k | 8.94 |
