Third Security as of Dec. 31, 2014
Portfolio Holdings for Third Security
Third Security holds 18 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intrexon | 76.8 | $1.7B | 61M | 27.53 | |
| Halozyme Therapeutics (HALO) | 8.7 | $191M | 20M | 9.65 | |
| ZIOPHARM Oncology | 4.1 | $90M | 18M | 5.07 | |
| Fibrocell Science | 1.9 | $41M | 16M | 2.59 | |
| Enterprise Products Partners (EPD) | 1.5 | $33M | 922k | 36.12 | |
| Histogenics Corp Cmn | 1.4 | $30M | 2.7M | 11.00 | |
| Energy Transfer Equity (ET) | 1.0 | $22M | 376k | 57.38 | |
| Plains All American Pipeline (PAA) | 0.9 | $21M | 400k | 51.32 | |
| Synthetic Biologics | 0.8 | $18M | 12M | 1.46 | |
| Ovascience | 0.8 | $17M | 373k | 44.22 | |
| Genesis Energy (GEL) | 0.4 | $9.2M | 217k | 42.42 | |
| Oragenics Inc New C ommon | 0.4 | $8.8M | 9.8M | 0.89 | |
| TC Pipelines | 0.3 | $6.9M | 97k | 71.22 | |
| NuStar Energy (NS) | 0.3 | $6.7M | 117k | 57.75 | |
| Crestwood Midstream Partners | 0.2 | $4.3M | 285k | 15.18 | |
| Regency Energy Partners | 0.2 | $4.2M | 176k | 24.00 | |
| Martin Midstream Partners (MMLP) | 0.2 | $3.8M | 142k | 26.88 | |
| Transgenomic | 0.1 | $1.5M | 771k | 2.01 |
