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