0000883724-14-000002.txt : 20140214
0000883724-14-000002.hdr.sgml : 20140214
20140214160954
ACCESSION NUMBER: 0000883724-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14616472
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
12-31-2013
12-31-2013
PORTOLA GROUP INC /CA
3000 SAND HILL ROAD
2-145
MENLO PARK
CA
94025
13F HOLDINGS REPORT
028-03043
N
David Faulk
Chief Compliance Officer
650-854-7550
David Faulk
Menlo Park
CA
02-14-2014
0
83
155321
false
INFORMATION TABLE
2
F13F.xml
ALEXANDER& BALDWIN INC NEW
COM
014491104
365
8746
SH
DFND
0
0
8746
ANGLOGOLD ASHANTI LTD ADR
COM
035128206
440
37530
SH
DFND
0
0
37530
APPLE INC
COM
037833100
7891
14065
SH
DFND
0
0
14065
APPLIED INDUSTRIAL
TECHNOLOGIES INC
03820C105
626
12750
SH
DFND
0
0
12750
ARRIS GROUP INC NEW
COM
04270V106
1871
76850
SH
DFND
0
0
76850
AUTOMATIC DATA PROCESSING INC
COM
053015103
202
2500
SH
DFND
0
0
2500
BANK OF HAWAII CORP
COM
062540109
406
6860
SH
DFND
0
0
6860
BURGER KING WORLDWIDE INC
COM
121220107
2350
102800
SH
DFND
0
0
102800
CENTRAL FUND OF CANADA LIMITED
COM
153501101
3600
271712
SH
DFND
0
0
271712
CHEVRON CORP NEW
COM
166764100
406
3250
SH
DFND
0
0
3250
COCA-COLA COMPANY
COM
191216100
532
12890
SH
DFND
0
0
12890
COEUR MINING INC
COM
192108504
2543
234415
SH
DFND
0
0
234415
DIREXION DAILY GOLD
COM
25459Y389
520
18980
SH
DFND
0
0
18980
DOW CHEMICAL CO
COM
260543103
3419
77000
SH
DFND
0
0
77000
EPL OIL AND GAS INC
COM
26883D108
1231
43200
SH
DFND
0
0
43200
ETFS SILVER TRUST
COM
26922X107
212
11050
SH
DFND
0
0
11050
EDWARDS LIFESCIENCES CORP
COM
28176E108
3541
53844
SH
DFND
0
0
53844
ENDEAVOUR SILVER CORP
COM
29258Y103
3094
852400
SH
DFND
0
0
852400
EXONE COMPANY
COM
302104104
1404
23225
SH
DFND
0
0
23225
EXXON MOBIL CORP (NEW)
COM
30231G102
499
4928
SH
DFND
0
0
4928
FINISAR CORPORATION
COM
31787A507
713
29800
SH
DFND
0
0
29800
FIRST MAJESTIC SILVER CORP
COM
32076V103
4538
463035
SH
DFND
0
0
463035
FORTUNE BRANDS HOME AND
SECURITY INC
34964C106
692
15150
SH
DFND
0
0
15150
FRESH MARKET INC
COM
35804H106
2396
59150
SH
DFND
0
0
59150
GENERAL MOLY INC
COM
370373102
286
213700
SH
DFND
0
0
213700
GOLD FIELDS LTD ADS
COM
38059T106
2186
683114
SH
DFND
0
0
683114
GOLDCORP INC
COM
380956409
209
9630
SH
DFND
0
0
9630
HANSEN MEDICAL INC
COM
411307101
254
146729
SH
DFND
0
0
146729
HARDING INC
COM
412324303
1576
108935
SH
DFND
0
0
108935
HERSHEY CO
COM
427866108
233
2400
SH
DFND
0
0
2400
IAMGOLD CORP
COM
450913108
769
230950
SH
DFND
0
0
230950
KODIAK OIL& GAS CORP
COM
50015Q100
7147
637600
SH
DFND
0
0
637600
LAREDO PETROLEUM INC
COM
516806106
965
34860
SH
DFND
0
0
34860
LITHIA MOTORS INC CL A COM
COM
536797103
566
8150
SH
DFND
0
0
8150
MAGELLAN MIDSTREAM PTNRS
COM
559080106
253
4000
SH
DFND
0
0
4000
MKT VECT GOLD MNRS
COM
57060U100
223
10545
SH
DFND
0
0
10545
MATSON, INC
COM
57686G105
228
8746
SH
DFND
0
0
8746
MCEWEN MINING INC
COM
58039P107
1158
590910
SH
DFND
0
0
590910
MELCO CROWN ENTERTAINMENT LTD
COM
585464100
1182
30150
SH
DFND
0
0
30150
METHODE ELECTRONICS INC
COM
591520200
1149
33600
SH
DFND
0
0
33600
MURPHY OIL CORP
COM
626717102
1246
19200
SH
DFND
0
0
19200
NEW GOLD INC.
COM
644535106
2994
571302
SH
DFND
0
0
571302
NORTHERN OIL AND GAS INC
COM
665531109
2236
148400
SH
DFND
0
0
148400
OASIS PETROLEUM
COM
674215108
1003
21350
SH
DFND
0
0
21350
ORACLE SYSTEMS CORPORATION
COM
68389X105
226
5900
SH
DFND
0
0
5900
OSISKO MINING CORP
COM
688278100
389
87800
SH
DFND
0
0
87800
PACKAGING CORP OF AMERICA
COM
695156109
1361
21500
SH
DFND
0
0
21500
PAN AMERICAN SILVER CORP
COM
697900108
3461
295775
SH
DFND
0
0
295775
PARAMOUNT GOLD AND SILVER CORP
COM
69924P102
510
547000
SH
DFND
0
0
547000
PARKER DRILLING CO
COM
701081101
3220
396091
SH
DFND
0
0
396091
PAYCHEX INC
COM
704326107
205
4500
SH
DFND
0
0
4500
PEPSICO INCORPORATED
COM
713448108
216
2600
SH
DFND
0
0
2600
ULTRASHORT FTSE/XINHUA CHINA
25 PROSHARES
74347X567
3115
203850
SH
DFND
0
0
203850
QUALCOMM INC
COM
747525103
409
5508
SH
DFND
0
0
5508
RARE ELEMENT RESOURCES LTD
COM
75381M102
306
197570
SH
DFND
0
0
197570
STANDARD& POORS DEPOSITORY
RECEIPTS
78462F103
2049
11095
SH
DFND
0
0
11095
SPDR DOW JONES INDUSTRIAL
AVERAGE
78467X109
1266
7650
SH
DFND
0
0
7650
SANCHEZ ENERGY CORPORATION
COM
79970Y105
3080
125650
SH
DFND
0
0
125650
SASOL LTD SPON ADR
COM
803866300
455
9200
SH
DFND
0
0
9200
SEABRIDGE GOLD INC
COM
811916105
1759
240949
SH
DFND
0
0
240949
SIBANYE GOLD LTD
COM
825724206
785
163199
SH
DFND
0
0
163199
SIERRA WIRELESS INC
COM
826516106
1773
73350
SH
DFND
0
0
73350
SILVER SPRING NETWORKS INC
COM
82817Q103
2041
97200
SH
DFND
0
0
97200
SPIRIT AIRLINES INC
COM
848577102
1655
36450
SH
DFND
0
0
36450
SPROTT PHYSICAL GOLDTR UNITS
COM
85207H104
12686
1273714
SH
DFND
0
0
1273714
SPROTT PHYSICAL SILVER TRUST
COM
85207K107
9014
1191550
SH
DFND
0
0
1191550
SPROUTS FARMERS MARKETS INC
COM
85208M102
3020
78583
SH
DFND
0
0
78583
STATOILHYDRO ASA - SPON ADR
COM
85771P102
3172
131450
SH
DFND
0
0
131450
SWIFT ENERGY CO
COM
870738101
3026
224150
SH
DFND
0
0
224150
TANZANIAN ROYALTY EXPLORATION
CORPORATION
87600U104
350
200000
SH
DFND
0
0
200000
TASEKO MINES LTD
COM
876511106
219
103525
SH
DFND
0
0
103525
TIME WARNER INC
COM
887317303
202
2900
SH
DFND
0
0
2900
TITAN MACHINERY INC.
COM
88830R101
3867
216992
SH
DFND
0
0
216992
TRINITY INDUSTRIES INC.
COM
896522109
853
15650
SH
DFND
0
0
15650
SILICA HOLDINGS INC
COM
90346E103
1297
38032
SH
DFND
0
0
38032
UNION PACIFIC CORPORATION
COM
907818108
3318
19750
SH
DFND
0
0
19750
WHOLE FOODS MARKET INC
COM
966837106
3496
60450
SH
DFND
0
0
60450
YAHOO INC
COM
984332106
3294
81450
SH
DFND
0
0
81450
YAMANA GOLD INC
COM
98462Y100
3098
359400
SH
DFND
0
0
359400
EATON CORP PLC
COM
G29183103
1861
24450
SH
DFND
0
0
24450
ROWAN COMPANIES INC
COM
G7665A101
1223
34600
SH
DFND
0
0
34600
PACIFIC DRILLING SA
COM
L7257P106
1940
169300
SH
DFND
0
0
169300
NXP SEMICONDUCTORS N V
COM
N6596X109
1750
38100
SH
DFND
0
0
38100