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 (NS) | 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 |
