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  Name: THIRD SECURITY, LLC
  City: RADFORD
  State: VA
  Zip: 24141
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $1,603,000,000
  Total Value Change : $-496,067,000
  Securities Held Change : -2
   
All Securities Held : 17
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 1
  Unchanged Positions : 16
  Decreased Positions : 0
 
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Holdings Found : 19     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XON)1 Year Chart         XON Intrexon Corp 1 - $27.63 $1,161,333,000 62,504,446 72.45% -409,404,000 0 64.404    Biotechnology
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc 2 - $9.02 $180,327,000 19,816,162 11.25% -15,457,000 0 17.385    Biotechnology
   (ZIOP)1 Year Chart         ZIOP Ziopharm Oncology Inc 3 - $4.27 $47,033,000 17,815,708 2.93% -24,764,000 0 21.29    Biotechnology
   (FCSC)1 Year Chart         FCSC Fibrocell Science Inc 4 - $2.58 $45,369,000 15,644,427 2.83% -17,052,000 0 34.385    Drugs - Generic
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 5 - $34.55 $36,070,000 895,034 2.25% 1,034,000 447,517 0.097    Independent Oil & Gas
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 6 - $50.98 $23,544,000 400,000 1.47% -476,000 0 0.117    Oil & Gas Pipelines &...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 7 - $55.72 $23,208,000 376,200 1.45% 1,035,000 0 0.067    Oil & Gas Pipelines &...
   (SYN)1 Year Chart         SYN Synthetic Biologics Inc 8 - $1.50 $21,896,000 12,300,768 1.37% 739,000 0 27.547    Biotechnology
   (OGEN)1 Year Chart         OGEN Oragenics Inc 9 - $1.10 $12,299,000 9,839,221 0.77% -6,887,000 0 32.615    Biotechnology
   (GEL)1 Year Chart         GEL Genesis Energy LP 10 - $43.79 $11,423,000 217,000 0.71% -738,000 0 0.245    Oil & Gas Pipelines &...
   (NS)1 Year Chart         NS Nustar Energy LP 11 - $57.04 $7,682,000 116,500 0.48% 458,000 0 0.15    Oil & Gas Pipelines &...
   (TCP)1 Year Chart         TCP TC Pipelines LP 12 - $73.21 $6,568,000 97,000 0.41% 1,557,000 0 0.156    Oil & Gas Pipelines &...
   (CMLP)1 Year Chart         CMLP Crestwood Midstream Partners 13 - $16.31 $6,452,000 284,620 0.4% 170,000 0 0.119    Oil & Gas Drilling & ...
   (OVAS)1 Year Chart         OVAS Ovascience, Inc. 14 - $43.22 $6,196,000 373,224 0.39% 2,774,000 0 2.186    Biotechnology
   (RGP)1 Year Chart         RGP Regency Energy Partners Lp 15 - $24.20 $5,407,000 165,750 0.34% 68,000 0 0.042    Integrated Oil & Gas
   (MMLP)1 Year Chart         MMLP Martin Midstream Partners LP 16 - $28.95 $5,288,000 141,800 0.33% -551,000 0 0.533    Water Transportation
   (TBIO)1 Year Chart         TBIO TransGenomic Inc 17 - $1.85 $2,905,000 770,490 0.18% 23,000 0 1.563    Scientific & Technica...
   (CDXS)1 Year Chart         CDXS Codexis Inc 19 Closed $2.53 $0 0 0% -2,445,000 -1,674,699 0    Biotechnology
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... 18 Closed $98.30 $0 0 0% -26,151,000 -318,098 0    Oil & Gas Pipelines &...

      19 Records Found
  1    
Page 1 of 1
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