Third Security as of June 30, 2014
Portfolio Holdings for Third Security
Third Security holds 19 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intrexon | 74.8 | $1.6B | 63M | 25.13 | |
| Halozyme Therapeutics (HALO) | 9.3 | $196M | 20M | 9.88 | |
| ZIOPHARM Oncology | 3.4 | $72M | 18M | 4.03 | |
| Fibrocell Science | 3.0 | $62M | 16M | 3.99 | |
| Enterprise Products Partners (EPD) | 1.7 | $35M | 448k | 78.29 | |
| Kinder Morgan Energy Partners | 1.2 | $26M | 318k | 82.21 | |
| Plains All American Pipeline (PAA) | 1.1 | $24M | 400k | 60.05 | |
| Energy Transfer Equity (ET) | 1.1 | $22M | 376k | 58.94 | |
| Synthetic Biologics | 1.0 | $21M | 12M | 1.72 | |
| Oragenics Inc New C ommon | 0.9 | $19M | 9.8M | 1.95 | |
| Genesis Energy (GEL) | 0.6 | $12M | 217k | 56.04 | |
| NuStar Energy | 0.3 | $7.2M | 117k | 62.01 | |
| Crestwood Midstream Partners | 0.3 | $6.3M | 285k | 22.07 | |
| Martin Midstream Partners (MMLP) | 0.3 | $5.8M | 142k | 41.18 | |
| Regency Energy Partners | 0.2 | $5.3M | 166k | 32.21 | |
| TC Pipelines | 0.2 | $5.0M | 97k | 51.66 | |
| Ovascience | 0.2 | $3.4M | 373k | 9.17 | |
| Transgenomic | 0.1 | $2.9M | 771k | 3.74 | |
| Codexis (CDXS) | 0.1 | $2.4M | 1.7M | 1.46 |
