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