THIRD SECURITY, LLC Information

THE GOVERNOR TYLER, RADFORD, Virginia, 24141, (540) 633-7900

Report Date: 12/31/2013

Position Statistics

Total Positions 20
New Positions 1
Increased Positions 6
Decreased Positions 0
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,690

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.19%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.04%
Financial
Healthcare 19.24%
Services
Technology
Transportation
Utilities 5.35%

20 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTREXON CORP COM 1,220,291 New 62,196,272
HALOZYME THERAPEUTICS INC COM 149,424 76 .05 19,791,286
ZIOPHARM ONCOLOGY INC COM 60,217 9,721 19.25 17,815,708
FIBROCELL SCIENCE INC COM NEW 57,590 14,817 34.64 14,219,837
ENTERPRISE PRODS PARTNERS L P COM 32,696 New 447,517
SYNTHETIC BIOLOGICS INC COM 30,629 6,225 25.51 12,300,768
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 24,913 New 318,098
ORAGENICS INC COM NEW 24,303 4,795 24.58 9,839,221
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 22,496 New 400,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 18,193 New 376,200
GENESIS ENERGY L P UNIT LTD PARTN 12,015 New 217,000
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 6,760 New 284,620
NUSTAR ENERGY LP UNIT COM 6,374 New 116,500
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 5,980 New 141,800
TC PIPELINES LP UT COM LTD PRT 4,882 New 97,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 4,462 New 165,750
CODEXIS INC COM 3,195 New 1,805,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 2,933 New 195,000
OVASCIENCE INC COM 2,232 2,232 New 273,224
DERMA SCIENCES INC COM PAR $.01 761 New 78,745

  • << first
  • < previous
  • 1
  • next >
  • last >>