0000883724-13-000005.txt : 20130802 0000883724-13-000005.hdr.sgml : 20130802 20130802140833 ACCESSION NUMBER: 0000883724-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130802 DATE AS OF CHANGE: 20130802 EFFECTIVENESS DATE: 20130802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PORTOLA GROUP INC /CA CENTRAL INDEX KEY: 0000883724 IRS NUMBER: 942594913 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03043 FILM NUMBER: 131005900 BUSINESS ADDRESS: STREET 1: 3000 SAND HILL RD SUUITE 2-145 CITY: MENLO PARK STATE: CA ZIP: 94025 MAIL ADDRESS: STREET 1: 3000 SAND HILL ROAD STREET 2: 2-145 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000883724 XXXXXXXX 06-30-2013 06-30-2013 PORTOLA GROUP INC /CA
3000 SAND HILL ROAD 2-145 MENLO PARK CA 94025
13F HOLDINGS REPORT 028-03043 N
Thomas W. Six Chief Compliance Officer 650-854-7550 Thomas W. Six Menlo Park CA 08-02-2013 0 68 150844 false
INFORMATION TABLE 2 F13F.xml AZZ INCORPORATED COM 002474104 742 19250 SH DFND 0 0 19250 ALEXANDER& BALDWIN INC NEW COM 014491104 362 9102 SH DFND 0 0 9102 ANGLOGOLD ASHANTI LTD ADR COM 035128206 612 42830 SH DFND 0 0 42830 APPLE INC COM 037833100 5085 12825 SH DFND 0 0 12825 AVIS BUDGET GROUP INC COM 053774105 1757 61100 SH DFND 0 0 61100 BANK OF HAWAII CORP COM 062540109 359 7133 SH DFND 0 0 7133 BOSTON SCIENTIFIC CORP COM 101137107 219 23608 SH DFND 0 0 23608 BURGER KING WORLDWIDE INC COM 121220107 2239 114750 SH DFND 0 0 114750 CAESARS ENTMT CORP COM 127686103 1150 83950 SH DFND 0 0 83950 CENTRAL FUND OF CANADA LIMITED COM 153501101 4193 308312 SH DFND 0 0 308312 CHEVRON CORP NEW COM 166764100 361 3050 SH DFND 0 0 3050 COCA-COLA COMPANY COM 191216100 454 11314 SH DFND 0 0 11314 COEUR MINING INC COM 192108504 3602 270810 SH DFND 0 0 270810 EDWARDS LIFESCIENCES CORP COM 28176E108 4108 61130 SH DFND 0 0 61130 ENDEAVOUR SILVER CORP COM 29258Y103 3146 917300 SH DFND 0 0 917300 EXXON MOBIL CORP (NEW) COM 30231G102 242 2678 SH DFND 0 0 2678 FIRST MAJESTIC SILVER CORP COM 32076V103 5570 525960 SH DFND 0 0 525960 GENERAL MOLY INC COM 370373102 537 287150 SH DFND 0 0 287150 GOLD FIELDS LTD ADS COM 38059T106 4328 824364 SH DFND 0 0 824364 HALCON RESOURCES CORP COM 40537Q209 1211 213543 SH DFND 0 0 213543 HANSEN MEDICAL INC COM 411307101 256 178323 SH DFND 0 0 178323 HARDING INC COM 412324303 1898 128435 SH DFND 0 0 128435 HAWAIIAN ELECTRIC IND. INC. COM 419870100 207 8176 SH DFND 0 0 8176 HERSHEY CO COM 427866108 223 2500 SH DFND 0 0 2500 IAMGOLD CORP COM 450913108 1104 254900 SH DFND 0 0 254900 INTERACTIVE BROKERS GROUP INC COM 45841N107 1786 111855 SH DFND 0 0 111855 ISHARES COMEX GOLD TRUST COM 464285105 212 17700 SH DFND 0 0 17700 K12 INC COM 48273U102 1631 62100 SH DFND 0 0 62100 KODIAK OIL& GAS CORP COM 50015Q100 6170 694050 SH DFND 0 0 694050 LIONS GATE ENTERTAINMENT COM 535919203 1711 62300 SH DFND 0 0 62300 MAGELLAN MIDSTREAM PTNRS COM 559080106 218 4000 SH DFND 0 0 4000 MATSON, INC COM 57686G105 228 9102 SH DFND 0 0 9102 MATTEL INC COM 577081102 276 6100 SH DFND 0 0 6100 MCEWEN MINING INC COM 58039P107 1133 674510 SH DFND 0 0 674510 NATIONAL OILWELL VARCO INC COM 637071101 1282 18600 SH DFND 0 0 18600 NEW GOLD INC. COM 644535106 3980 619915 SH DFND 0 0 619915 NORTHERN OIL AND GAS INC COM 665531109 2300 172400 SH DFND 0 0 172400 OSISKO MINING CORP COM 688278100 302 89300 SH DFND 0 0 89300 PACKAGING CORP OF AMERICA COM 695156109 1870 38200 SH DFND 0 0 38200 PAN AMERICAN SILVER CORP COM 697900108 3884 333700 SH DFND 0 0 333700 PARAMOUNT GOLD AND SILVER CORP COM 69924P102 662 556450 SH DFND 0 0 556450 PARKER DRILLING CO COM 701081101 515 103350 SH DFND 0 0 103350 PRAXAIR INC COM 74005P104 1589 13800 SH DFND 0 0 13800 PROSHARES TRUST COM 74347B300 7420 181650 SH DFND 0 0 181650 ULTRASHORT FTSE/XINHUA CHINA 25 PROSHARES 74347X567 9777 413250 SH DFND 0 0 413250 QUALCOMM INC COM 747525103 342 5593 SH DFND 0 0 5593 RARE ELEMENT RESOURCES LTD COM 75381M102 445 227020 SH DFND 0 0 227020 SANDISK CORP COM 80004C101 2117 34650 SH DFND 0 0 34650 SASOL LTD SPON ADR COM 803866300 470 10850 SH DFND 0 0 10850 SEABRIDGE GOLD INC COM 811916105 2523 267520 SH DFND 0 0 267520 SIBANYE GOLD LTD COM 825724206 547 186024 SH DFND 0 0 186024 SILVER SPRING NETWORKS INC COM 82817Q103 545 21850 SH DFND 0 0 21850 SPROTT PHYSICAL GOLDTR UNITS COM 85207H104 15396 1503489 SH DFND 0 0 1503489 SPROTT PHYSICAL SILVER TRUST COM 85207K107 10255 1328350 SH DFND 0 0 1328350 STATOILHYDRO ASA - SPON ADR COM 85771P102 3291 159050 SH DFND 0 0 159050 SUNEDISON INC COM 86732Y109 3941 482400 SH DFND 0 0 482400 SWIFT ENERGY CO COM 870738101 3286 274100 SH DFND 0 0 274100 TANZANIAN ROYALTY EXPLORATION CORPORATION 87600U104 546 202300 SH DFND 0 0 202300 TASEKO MINES LTD COM 876511106 232 123300 SH DFND 0 0 123300 TESLA MOTORS INC COM 88160R101 278 2592 SH DFND 0 0 2592 THOR INDUSTRIES INC COM 885160101 4274 86900 SH DFND 0 0 86900 TITAN MACHINERY INC. COM 88830R101 4810 245056 SH DFND 0 0 245056 YAMANA GOLD INC COM 98462Y100 3969 417300 SH DFND 0 0 417300 AMBARELLA INC COM G037AX101 1395 82900 SH DFND 0 0 82900 COVIDIEN PLC COM G2554F113 402 6397 SH DFND 0 0 6397 EATON CORP PLC COM G29183103 290 4400 SH DFND 0 0 4400 TYCO INTERNATIONAL LTD COM H89128104 251 7617 SH DFND 0 0 7617 COPA HOLDINGS S.A. COM P31076105 328 2500 SH DFND 0 0 2500