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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 : 2014-03-31
  Total Value : $2,255,311,000
  Total Value Change : $155,026,000
  Securities Held Change : -2
   
All Securities Held : 18
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 4
  Unchanged Positions : 13
  Decreased Positions : 0
 
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Holdings Found : 21     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 - $23.40 $1,641,528,000 62,439,273 72.78% 161,257,000 243,001 64.337    Biotechnology
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc 2 - $9.19 $251,547,000 19,791,286 11.15% -45,124,000 0 19.102    Biotechnology
   (ZIOP)1 Year Chart         ZIOP Ziopharm Oncology Inc 3 - $3.30 $81,596,000 17,815,708 3.62% 4,276,000 0 26.08    Biotechnology
   (FCSC)1 Year Chart         FCSC Fibrocell Science Inc 4 - $2.98 $79,728,000 15,244,427 3.54% 21,996,000 1,024,590 33.506    Drugs - Generic
   (SYN)1 Year Chart         SYN Synthetic Biologics Inc 5 - $1.36 $31,613,000 12,300,768 1.4% 12,793,000 0 43.935    Biotechnology
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 6 - $77.81 $31,040,000 447,517 1.38% 1,370,000 0 0.053    Independent Oil & Gas
   (OGEN)1 Year Chart         OGEN Oragenics Inc 7 - $1.93 $28,239,000 9,839,221 1.25% 590,000 0 35.766    Biotechnology
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... 8 - $82.35 $23,523,000 318,098 1.04% -2,135,000 0 0.139    Oil & Gas Pipelines &...
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 9 - $58.97 $22,048,000 400,000 0.98% 1,340,000 0 0.12    Oil & Gas Pipelines &...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 10 - $57.34 $17,587,000 376,200 0.78% 2,212,000 188,100 0.067    Oil & Gas Pipelines &...
   (GEL)1 Year Chart         GEL Genesis Energy LP 11 - $55.35 $11,761,000 217,000 0.52% 353,000 0 0.336    Oil & Gas Pipelines &...
   (CMLP)1 Year Chart         CMLP Crestwood Midstream Partners 12 - $22.52 $6,415,000 284,620 0.28% -669,000 0 0.119    Oil & Gas Drilling & ...
   (NS)1 Year Chart         NS Nustar Energy LP 13 - $67.12 $6,402,000 116,500 0.28% 462,000 0 0.18    Oil & Gas Pipelines &...
   (MMLP)1 Year Chart         MMLP Martin Midstream Partners LP 14 - $40.97 $6,104,000 141,800 0.27% 35,000 0 0.724    Water Transportation
   (TCP)1 Year Chart         TCP TC Pipelines LP 15 - $52.21 $4,649,000 97,000 0.21% -49,000 0 0.181    Oil & Gas Pipelines &...
   (RGP)1 Year Chart         RGP Regency Energy Partners Lp 16 New $32.17 $4,512,000 165,750 0.2% 4,512,000 165,750 0.105    Integrated Oil & Gas
   (CDXS)1 Year Chart         CDXS Codexis Inc 17 - $1.88 $3,682,000 1,805,000 0.16% 1,155,000 0 5.027    Biotechnology
   (OVAS)1 Year Chart         OVAS Ovascience, Inc. 18 - $9.82 $3,337,000 373,224 0.15% 840,000 100,000 0    Biotechnology
   (BWP)1 Year Chart         BWP Boardwalk Pipeline Partners... 21 Closed $18.06 $0 0 0% -4,976,000 -195,000 0    Oil & Gas Pipelines &...
   (PVR)1 Year Chart         PVR PVR Partners Lp 19 Closed $27.44 $0 0 0% -4,360,000 -162,500 0    Industrial Metals & M...
   (DSCI)1 Year Chart         DSCI Derma Sciences Inc 20 Closed $10.16 $0 0 0% -852,000 -78,745 0    Drug Manufacturers - ...

      21 Records Found
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