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Fund Holdings of THIRD SECURITY LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameTHIRD SECURITY LLC
Fund Manager
AddressTHE GOVERNOR TYLER, 1881 GROVE AVENUE
RADFORD, VA, 24141
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Phone(540) 633-7900
13F Asset Last Qtr$0
13F Asset This Qtr$355,835,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)HALOZYME THERAPEUTICS, INC.HALO17,283,816$164,369New46.19%
2.)ZIOPHARM ONCOLOGY INCZIOP9,362,200$41,288New11.60%
3.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD447,517$20,756New5.83%
4.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA200,000$14,690New4.13%
5.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP140,500$11,935New3.35%
6.)YUM! BRANDS, INC.YUM187,000$11,035New3.10%
7.)COPANO ENERGY, L.L.C. - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSCPNO276,350$9,451New2.66%
8.)ENERGY TRANSFER EQUITY L PETE188,100$7,633New2.15%
9.)NUSTAR ENERGY L.P.NS116,500$6,601New1.86%
10.)CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG189,000$5,999New1.69%
11.)APPLE INC.AAPL14,000$5,670New1.59%
12.)BOARDWALK PIPELINE PARTNERS LPBWP195,000$5,396New1.52%
13.)MARTIN MIDSTREAM PARTNERS L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSMMLP141,800$4,884New1.37%
14.)INERGY, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSNRGY191,150$4,668New1.31%
15.)PENN VIRGINIA RESOURCE PARTNERS, L.P.PVR162,500$4,149New1.17%
16.)GENESIS ENERGY, L.P.GEL146,304$4,102New1.15%
17.)ADEONA PHARMACEUTICALS, INCAEN3,123,558$3,936New1.11%
18.)NATURAL RESOURCES PARTNERS L.P.NRP122,000$3,307New0.93%
19.)CENTURYLINK, INC.CTL87,500$3,255New0.91%
20.)AT&T INCT105,000$3,175New0.89%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HALOZYME THERAPEUTICS, INC.HALO17,283,816$164,36946.19%
2.)ZIOPHARM ONCOLOGY INCZIOP9,362,200$41,28811.60%
3.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD447,517$20,7565.83%
4.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA200,000$14,6904.13%
5.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP140,500$11,9353.35%
6.)YUM! BRANDS, INC.YUM187,000$11,0353.10%
7.)COPANO ENERGY, L.L.C. - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSCPNO276,350$9,4512.66%
8.)ENERGY TRANSFER EQUITY L PETE188,100$7,6332.15%
9.)NUSTAR ENERGY L.P.NS116,500$6,6011.86%
10.)CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG189,000$5,9991.69%
11.)APPLE INC.AAPL14,000$5,6701.59%
12.)BOARDWALK PIPELINE PARTNERS LPBWP195,000$5,3961.52%
13.)MARTIN MIDSTREAM PARTNERS L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSMMLP141,800$4,8841.37%
14.)INERGY, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSNRGY191,150$4,6681.31%
15.)PENN VIRGINIA RESOURCE PARTNERS, L.P.PVR162,500$4,1491.17%
16.)GENESIS ENERGY, L.P.GEL146,304$4,1021.15%
17.)ADEONA PHARMACEUTICALS, INCAEN3,123,558$3,9361.11%
18.)NATURAL RESOURCES PARTNERS L.P.NRP122,000$3,3070.93%
19.)CENTURYLINK, INC.CTL87,500$3,2550.91%
20.)AT&T INCT105,000$3,1750.89%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.