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
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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. 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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