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 | 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 |
