Third Security as of Sept. 30, 2014
Portfolio Holdings for Third Security
Third Security holds 17 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intrexon | 72.5 | $1.2B | 63M | 18.58 | |
| Halozyme Therapeutics (HALO) | 11.2 | $180M | 20M | 9.10 | |
| ZIOPHARM Oncology | 2.9 | $47M | 18M | 2.64 | |
| Fibrocell Science | 2.8 | $45M | 16M | 2.90 | |
| Enterprise Products Partners (EPD) | 2.2 | $36M | 895k | 40.30 | |
| Plains All American Pipeline (PAA) | 1.5 | $24M | 400k | 58.86 | |
| Energy Transfer Equity (ET) | 1.4 | $23M | 376k | 61.69 | |
| Synthetic Biologics | 1.4 | $22M | 12M | 1.78 | |
| Oragenics Inc New C ommon | 0.8 | $12M | 9.8M | 1.25 | |
| Genesis Energy (GEL) | 0.7 | $11M | 217k | 52.64 | |
| NuStar Energy | 0.5 | $7.7M | 117k | 65.94 | |
| TC Pipelines | 0.4 | $6.6M | 97k | 67.71 | |
| Crestwood Midstream Partners | 0.4 | $6.5M | 285k | 22.67 | |
| Ovascience | 0.4 | $6.2M | 373k | 16.60 | |
| Regency Energy Partners | 0.3 | $5.4M | 166k | 32.62 | |
| Martin Midstream Partners (MMLP) | 0.3 | $5.3M | 142k | 37.29 | |
| Transgenomic | 0.2 | $2.9M | 771k | 3.77 |
