0000883724-15-000006.txt : 20150302
0000883724-15-000006.hdr.sgml : 20150302
20150227184656
ACCESSION NUMBER: 0000883724-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
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: 15661416
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
09-30-2014
09-30-2014
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
86
108719
false
INFORMATION TABLE
2
F13F.xml
AMC ENTERTAINMENT HOLDINGS INC
COM
00165C104
548
23850
SH
DFND
0
0
23850
AGNICO EAGLE MINES LTD
COM
008474108
1019
35116
SH
DFND
0
0
35116
AKORN INC
COM
009728106
811
22350
SH
DFND
0
0
22350
ALEXANDER& BALDWIN INC NEW
COM
014491104
315
8746
SH
DFND
0
0
8746
AMERIGAS PARTNERS LP
COM
030975106
447
9800
SH
DFND
0
0
9800
ANGLOGOLD ASHANTI LTD ADR
COM
035128206
264
21980
SH
DFND
0
0
21980
APPLE INC
COM
037833100
7300
72456
SH
DFND
0
0
72456
APPLIED INDUSTRIAL
TECHNOLOGIES INC
03820C105
436
9550
SH
DFND
0
0
9550
ATLAS ENERGY LP
COM
04930A104
845
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
390
6860
SH
DFND
0
0
6860
BARRICK GOLD CORP
COM
067901108
257
17550
SH
DFND
0
0
17550
BELLATRIX EXPLORATION LTD
COM
078314101
1429
232360
SH
DFND
0
0
232360
CAL-MAINE FOODS INC
COM
128030202
223
2500
SH
DFND
0
0
2500
CANADIAN NATURAL RESOURCES
COM
136385101
1202
30944
SH
DFND
0
0
30944
CENTRAL FUND OF CANADA LIMITED
COM
153501101
2378
193150
SH
DFND
0
0
193150
COCA-COLA COMPANY
COM
191216100
449
10530
SH
DFND
0
0
10530
COEUR MINING INC
COM
192108504
573
115575
SH
DFND
0
0
115575
CONOCOPHILLIPS
COM
20825C104
207
2700
SH
DFND
0
0
2700
CONTAINER STORE GROUP INC
COM
210751103
682
31350
SH
DFND
0
0
31350
DEVON ENERGY CORP NEW
COM
25179M103
890
13050
SH
DFND
0
0
13050
DIREXION DAILY GOLD
COM
25459Y389
325
14215
SH
DFND
0
0
14215
DISNEY WALT CO
COM
254687106
210
2353
SH
DFND
0
0
2353
DR PEPPER SNAPPLE GRP INC
COM
26138E109
225
3500
SH
DFND
0
0
3500
EOG RESOURCES INC
COM
26875P101
1639
16550
SH
DFND
0
0
16550
ENDEAVOUR SILVER CORP
COM
29258Y103
2501
572250
SH
DFND
0
0
572250
ENERPLUS CORP
COM
292766102
205
10800
SH
DFND
0
0
10800
EXONE COMPANY
COM
302104104
328
15725
SH
DFND
0
0
15725
FINISAR CORPORATION
COM
31787A507
1198
72050
SH
DFND
0
0
72050
FIRST MAJESTIC SILVER CORP
COM
32076V103
2795
358305
SH
DFND
0
0
358305
FREEPORT MCMORAN, INC.
COM
35671D857
566
17350
SH
DFND
0
0
17350
FRESH MARKET INC
COM
35804H106
1850
52950
SH
DFND
0
0
52950
GOLD FIELDS LTD ADS
COM
38059T106
1659
425414
SH
DFND
0
0
425414
GOLDCORP INC
COM
380956409
1486
64530
SH
DFND
0
0
64530
GRIFOLS SA
COM
398438408
344
9800
SH
DFND
0
0
9800
HCA HLDGS INC
COM
40412C101
293
4150
SH
DFND
0
0
4150
HARDING INC
COM
412324303
445
40635
SH
DFND
0
0
40635
HAWAIIAN AIRLINES INC
COM
419879101
735
54650
SH
DFND
0
0
54650
IAMGOLD CORP
COM
450913108
349
126600
SH
DFND
0
0
126600
LAREDO PETROLEUM INC
COM
516806106
442
19710
SH
DFND
0
0
19710
LIFELOCK INC
COM
53224V100
1590
111250
SH
DFND
0
0
111250
LITHIA MOTORS INC CL A COM
COM
536797103
462
6100
SH
DFND
0
0
6100
MKT VECT GOLD MNRS
COM
57060U100
571
26720
SH
DFND
0
0
26720
MARKET VECTORS JR GOLD MINERS
COM
57061R544
220
6550
SH
DFND
0
0
6550
MATSON, INC
COM
57686G105
219
8746
SH
DFND
0
0
8746
MCEWEN MINING INC
COM
58039P107
559
285290
SH
DFND
0
0
285290
NEW GOLD INC.
COM
644535106
1894
375075
SH
DFND
0
0
375075
NEWMONT MINING CORP
COM
651639106
734
31850
SH
DFND
0
0
31850
NORTHERN OIL AND GAS INC
COM
665531109
1055
74200
SH
DFND
0
0
74200
PNM RESOURCES INC
COM
69349H107
1099
44100
SH
DFND
0
0
44100
PAN AMERICAN SILVER CORP
COM
697900108
2205
200775
SH
DFND
0
0
200775
PARAMOUNT GOLD AND SILVER CORP
COM
69924P102
474
526550
SH
DFND
0
0
526550
PAREXEL INTL CORP
COM
699462107
1483
23500
SH
DFND
0
0
23500
PARKER DRILLING CO
COM
701081101
1420
287450
SH
DFND
0
0
287450
PEPSICO INCORPORATED
COM
713448108
242
2600
SH
DFND
0
0
2600
PHIBRO ANIMAL HEALTH CORP
COM
71742Q106
515
23000
SH
DFND
0
0
23000
PROSHARES ULTRASHORT
FTSE CHINA 25
74348A350
1307
24173
SH
DFND
0
0
24173
RTI INTERNATIONAL METALS INC
COM
74973W107
970
39350
SH
DFND
0
0
39350
ROYAL GOLD INC
COM
780287108
331
5100
SH
DFND
0
0
5100
SANCHEZ ENERGY CORPORATION
COM
79970Y105
2189
83350
SH
DFND
0
0
83350
SANDERSON FARMS INC
COM
800013104
2124
24150
SH
DFND
0
0
24150
SANOFI ADR
COM
80105N105
499
8850
SH
DFND
0
0
8850
SEABRIDGE GOLD INC
COM
811916105
1475
183499
SH
DFND
0
0
183499
SIBANYE GOLD LTD
COM
825724206
866
102105
SH
DFND
0
0
102105
SILVER SPRING NETWORKS INC
COM
82817Q103
934
96750
SH
DFND
0
0
96750
SOCIEDAD DE CHILE SC
COM
833635105
1251
47850
SH
DFND
0
0
47850
SPROTT PHYSICAL GOLDTR UNITS
COM
85207H104
8527
855264
SH
DFND
0
0
855264
SPROTT PHYSICAL SILVER TRUST
COM
85207K107
5450
792150
SH
DFND
0
0
792150
SPROUTS FARMERS MARKETS INC
COM
85208M102
1407
48400
SH
DFND
0
0
48400
SUNEDISON INC
COM
86732Y109
605
32050
SH
DFND
0
0
32050
SWIFT ENERGY CO
COM
870738101
1423
148250
SH
DFND
0
0
148250
TANZANIAN ROYALTY EXPLORATION
CORPORATION
87600U104
264
125000
SH
DFND
0
0
125000
TEAM HEALTH HOLDINGD
COM
87817A107
792
13650
SH
DFND
0
0
13650
TITAN MACHINERY INC.
COM
88830R101
1705
131242
SH
DFND
0
0
131242
UNION PACIFIC CORPORATION
COM
907818108
2526
23300
SH
DFND
0
0
23300
WHITEWAVE FOODS CO
COM
966244105
777
21400
SH
DFND
0
0
21400
WHOLE FOODS MARKET INC
COM
966837106
2102
55156
SH
DFND
0
0
55156
YAMANA GOLD INC
COM
98462Y100
1749
291545
SH
DFND
0
0
291545
MALLINCKRODT PLCS
COM
G5785G107
1406
15594
SH
DFND
0
0
15594
SEADRILL LTD
COM
G7945E105
1723
64400
SH
DFND
0
0
64400
PACIFIC DRILLING SA
COM
L7257P106
923
111650
SH
DFND
0
0
111650
NXP SEMICONDUCTORS N V
COM
N6596X109
1954
28550
SH
DFND
0
0
28550
COPA HOLDINGS S.A.
COM
P31076105
1491
13900
SH
DFND
0
0
13900