13F-HR filed by Third Security, LLC
Third Security, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 18 holding rows worth $417,884,000.
- Accession
- 0001140361-13-031735
- Filer
- CIK 1542294
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 22 entries on the cover page, a total value of $417,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,884,000 with VALUE read as thousands by filing date, 13F file number 028-14815. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,781,286 | $157,261,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 9,317,520 | $57,023,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,939,747 | $31,523,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 447,517 | $27,813,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 318,098 | $27,166,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400,000 | $22,324,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 9,800,768 | $16,857,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 5,249,980 | $16,275,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 188,100 | $11,252,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 217,000 | $11,247,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 266,000 | $6,637,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 141,800 | $6,252,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 195,000 | $5,889,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 116,500 | $5,318,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 97,000 | $4,683,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 162,500 | $4,436,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,805,000 | $3,989,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 145,278 | $1,939,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-031735 | this filing | 2013-08-12 | acceptance time not in the bulk data set |