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 | 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 |
