0000883724-15-000005.txt : 20150302
0000883724-15-000005.hdr.sgml : 20150302
20150227183903
ACCESSION NUMBER: 0000883724-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150302
DATE AS OF CHANGE: 20150227
EFFECTIVENESS DATE: 20150302
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: 15661372
BUSINESS ADDRESS:
STREET 1: 3150 ALMADEN EXPRESSWAY
STREET 2: SUITE 233
CITY: SAN JOSE
STATE: CA
ZIP: 95118
BUSINESS PHONE: 650-854-7550
MAIL ADDRESS:
STREET 1: 3150 ALMADEN EXPRESSWAY
STREET 2: SUITE 233
CITY: SAN JOSE
STATE: CA
ZIP: 95118
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000883724
XXXXXXXX
12-31-2014
12-31-2014
PORTOLA GROUP INC /CA
3150 ALMADEN EXPRESSWAY
SUITE 233
SAN JOSE
CA
95118
13F HOLDINGS REPORT
028-03043
N
Wendy Bastis
Senior Investment Strategist
650-854-7550
Wendy C Bastis
San Jose
CA
02-27-2015
0
80
89409
false
INFORMATION TABLE
2
F13F.xml
AMC ENTERTAINMENT HOLDINGS INC
COM
00165C104
615
23500
SH
DFND
0
0
23500
ALEXANDER& BALDWIN INC NEW
COM
014491104
343
8746
SH
DFND
0
0
8746
AMERIGAS PARTNERS LP
COM
030975106
460
9600
SH
DFND
0
0
9600
AMGEN INC
COM
031162100
219
1375
SH
DFND
0
0
1375
APPLE INC
COM
037833100
8541
77381
SH
DFND
0
0
77381
APPLIED INDUSTRIAL
TECHNOLOGIES INC
03820C105
431
9450
SH
DFND
0
0
9450
ATLAS ENERGY LP
COM
04930A104
598
19200
SH
DFND
0
0
19200
AUTOMATIC DATA PROCESSING INC
COM
053015103
208
2500
SH
DFND
0
0
2500
BANK OF HAWAII CORP
COM
062540109
407
6860
SH
DFND
0
0
6860
BELLATRIX EXPLORATION LTD
COM
078314101
839
230460
SH
DFND
0
0
230460
CVS HEALTH CORPORATION
COM
126650100
693
7200
SH
DFND
0
0
7200
CANADIAN NATURAL RESOURCES
COM
136385101
956
30943
SH
DFND
0
0
30943
CENTRAL FUND OF CANADA LIMITED
COM
153501101
2152
185850
SH
DFND
0
0
185850
CHEVRON CORP NEW
COM
166764100
1571
14000
SH
DFND
0
0
14000
COCA-COLA COMPANY
COM
191216100
445
10530
SH
DFND
0
0
10530
COEUR MINING INC
COM
192108504
591
115575
SH
DFND
0
0
115575
CONOCOPHILLIPS
COM
20825C104
1934
28000
SH
DFND
0
0
28000
CONTAINER STORE GROUP INC
COM
210751103
598
31250
SH
DFND
0
0
31250
DISNEY WALT CO
COM
254687106
222
2353
SH
DFND
0
0
2353
DR PEPPER SNAPPLE GRP INC
COM
26138E109
251
3500
SH
DFND
0
0
3500
EOG RESOURCES INC
COM
26875P101
1517
16475
SH
DFND
0
0
16475
ENDEAVOUR SILVER CORP
COM
29258Y103
1183
547550
SH
DFND
0
0
547550
EXONE COMPANY
COM
302104104
260
15475
SH
DFND
0
0
15475
FINISAR CORPORATION
COM
31787A507
1362
70150
SH
DFND
0
0
70150
FIRST MAJESTIC SILVER CORP
COM
32076V103
1748
348305
SH
DFND
0
0
348305
FREEPORT MCMORAN, INC.
COM
35671D857
392
16800
SH
DFND
0
0
16800
FRESH MARKET INC
COM
35804H106
2136
51850
SH
DFND
0
0
51850
GILEAD SCIENCES INC
COM
375558103
245
2600
SH
DFND
0
0
2600
GOLD FIELDS LTD ADS
COM
38059T106
1912
422114
SH
DFND
0
0
422114
GOLDCORP INC
COM
380956409
1185
63980
SH
DFND
0
0
63980
HARDING INC
COM
412324303
434
36435
SH
DFND
0
0
36435
HAWAIIAN ELECTRIC IND. INC.
COM
419870100
221
6615
SH
DFND
0
0
6615
IAMGOLD CORP
COM
450913108
340
125950
SH
DFND
0
0
125950
ISHARES TRUST DOW JONES SEL
DIVIDEND INDEX FU
464287168
202
2550
SH
DFND
0
0
2550
KNIGHT TRANSPORTATION INC
COM
499064103
981
29150
SH
DFND
0
0
29150
LAREDO PETROLEUM INC
COM
516806106
204
19710
SH
DFND
0
0
19710
LIFELOCK INC
COM
53224V100
1672
90350
SH
DFND
0
0
90350
LITHIA MOTORS INC CL A COM
COM
536797103
529
6100
SH
DFND
0
0
6100
MKT VECT GOLD MNRS
COM
57060U100
492
26776
SH
DFND
0
0
26776
MATSON, INC
COM
57686G105
302
8746
SH
DFND
0
0
8746
MCEWEN MINING INC
COM
58039P107
313
281750
SH
DFND
0
0
281750
NATIONAL OILWELL VARCO INC
COM
637071101
1304
19900
SH
DFND
0
0
19900
NEW GOLD INC.
COM
644535106
1489
346375
SH
DFND
0
0
346375
NORTHERN OIL AND GAS INC
COM
665531109
403
71350
SH
DFND
0
0
71350
OASIS PETROLEUM
COM
674215108
201
12150
SH
DFND
0
0
12150
PNM RESOURCES INC
COM
69349H107
1307
44100
SH
DFND
0
0
44100
PAN AMERICAN SILVER CORP
COM
697900108
1825
198325
SH
DFND
0
0
198325
PARAMOUNT GOLD AND SILVER CORP
COM
69924P102
537
526550
SH
DFND
0
0
526550
PAREXEL INTL CORP
COM
699462107
1303
23450
SH
DFND
0
0
23450
PARKER DRILLING CO
COM
701081101
873
284250
SH
DFND
0
0
284250
PAYCHEX INC
COM
704326107
208
4500
SH
DFND
0
0
4500
PEPSICO INCORPORATED
COM
713448108
246
2600
SH
DFND
0
0
2600
PHIBRO ANIMAL HEALTH CORP
COM
71742Q106
694
22000
SH
DFND
0
0
22000
PROSHARES ULTRASHORT
FTSE CHINA 25
74348A350
963
22786
SH
DFND
0
0
22786
RTI INTERNATIONAL METALS INC
COM
74973W107
980
38800
SH
DFND
0
0
38800
ROYAL GOLD INC
COM
780287108
314
5000
SH
DFND
0
0
5000
SANCHEZ ENERGY CORPORATION
COM
79970Y105
772
83100
SH
DFND
0
0
83100
SANDERSON FARMS INC
COM
800013104
2021
24050
SH
DFND
0
0
24050
SCHLUMBERGER LIMITED
COM
806857108
1717
20105
SH
DFND
0
0
20105
SEABRIDGE GOLD INC
COM
811916105
1341
177599
SH
DFND
0
0
177599
UTILITIES SELECT SECTOR SPDR
FUND
81369Y886
1325
28050
SH
DFND
0
0
28050
SIBANYE GOLD LTD
COM
825724206
768
101455
SH
DFND
0
0
101455
SILVER SPRING NETWORKS INC
COM
82817Q103
808
95850
SH
DFND
0
0
95850
SILVER WHEATON CORP
COM
828336107
204
10050
SH
DFND
0
0
10050
SKYWORKS SOLUTIONS INC
COM
83088M102
633
8700
SH
DFND
0
0
8700
SOCIEDAD DE CHILE SC
COM
833635105
1377
57650
SH
DFND
0
0
57650
SPROTT PHYSICAL GOLDTR UNITS
COM
85207H104
8139
833064
SH
DFND
0
0
833064
SPROTT PHYSICAL SILVER TRUST
COM
85207K107
4689
762450
SH
DFND
0
0
762450
SPROUTS FARMERS MARKETS INC
COM
85208M102
1626
47850
SH
DFND
0
0
47850
STERIS CORP
COM
859152100
1044
16100
SH
DFND
0
0
16100
SWIFT ENERGY CO
COM
870738101
588
145250
SH
DFND
0
0
145250
TEAM HEALTH HOLDINGD
COM
87817A107
780
13550
SH
DFND
0
0
13550
3M CO
COM
88579Y101
214
1300
SH
DFND
0
0
1300
TITAN MACHINERY INC.
COM
88830R101
1743
125042
SH
DFND
0
0
125042
VERIZON COMMUNICATIONS
COM
92343V104
844
18050
SH
DFND
0
0
18050
WHOLE FOODS MARKET INC
COM
966837106
2564
50856
SH
DFND
0
0
50856
YAMANA GOLD INC
COM
98462Y100
1129
280934
SH
DFND
0
0
280934
SEADRILL LTD
COM
G7945E105
755
63200
SH
DFND
0
0
63200
PACIFIC DRILLING SA
COM
L7257P106
510
109950
SH
DFND
0
0
109950
COPA HOLDINGS S.A.
COM
P31076105
1467
14150
SH
DFND
0
0
14150