0000883724-15-000007.txt : 20150302
0000883724-15-000007.hdr.sgml : 20150302
20150227184927
ACCESSION NUMBER: 0000883724-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
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: 15661435
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
06-30-2014
06-30-2014
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
92
130210
false
INFORMATION TABLE
2
F13F.xml
AMC ENTERTAINMENT HOLDINGS INC
COM
00165C104
594
23900
SH
DFND
0
0
23900
AGNICO EAGLE MINES LTD
COM
008474108
525
13716
SH
DFND
0
0
13716
AIR LEASE CORP
COM
00912X302
1339
34700
SH
DFND
0
0
34700
AKORN INC
COM
009728106
743
22350
SH
DFND
0
0
22350
ALASKA AIR GROUP INC
COM
011659109
803
8450
SH
DFND
0
0
8450
ALEXANDER& BALDWIN INC NEW
COM
014491104
363
8746
SH
DFND
0
0
8746
AMERIGAS PARTNERS LP
COM
030975106
440
9700
SH
DFND
0
0
9700
AMGEN INC
COM
031162100
2575
21756
SH
DFND
0
0
21756
ANGLOGOLD ASHANTI LTD ADR
COM
035128206
402
23380
SH
DFND
0
0
23380
APPLE INC
COM
037833100
6756
72705
SH
DFND
0
0
72705
APPLIED INDUSTRIAL
TECHNOLOGIES INC
03820C105
484
9550
SH
DFND
0
0
9550
ATHLON ENERGY INC
COM
047477104
2416
50650
SH
DFND
0
0
50650
BANK OF HAWAII CORP
COM
062540109
403
6860
SH
DFND
0
0
6860
BELLATRIX EXPLORATION LTD
COM
078314101
2067
237260
SH
DFND
0
0
237260
CANADIAN NATURAL RESOURCES
COM
136385101
1425
31035
SH
DFND
0
0
31035
CENTRAL FUND OF CANADA LIMITED
COM
153501101
2887
198550
SH
DFND
0
0
198550
COCA-COLA COMPANY
COM
191216100
446
10530
SH
DFND
0
0
10530
COEUR MINING INC
COM
192108504
1109
120775
SH
DFND
0
0
120775
CONOCOPHILLIPS
COM
20825C104
231
2700
SH
DFND
0
0
2700
CONTAINER STORE GROUP INC
COM
210751103
870
31300
SH
DFND
0
0
31300
CONTINENTAL RESOURCES INC
COM
212015101
632
4000
SH
DFND
0
0
4000
DEVON ENERGY CORP NEW
COM
25179M103
1036
13050
SH
DFND
0
0
13050
DIREXION DAILY GOLD
COM
25459Y389
656
14195
SH
DFND
0
0
14195
DISNEY WALT CO
COM
254687106
202
2353
SH
DFND
0
0
2353
DR PEPPER SNAPPLE GRP INC
COM
26138E109
205
3500
SH
DFND
0
0
3500
ETFS SILVER TRUST
COM
26922X107
229
11000
SH
DFND
0
0
11000
EAGLE MATERIALS INC
COM
26969P108
2272
24100
SH
DFND
0
0
24100
ENDEAVOUR SILVER CORP
COM
29258Y103
3094
566600
SH
DFND
0
0
566600
ENERPLUS CORP
COM
292766102
272
10800
SH
DFND
0
0
10800
EXONE COMPANY
COM
302104104
643
16225
SH
DFND
0
0
16225
EXXON MOBIL CORP (NEW)
COM
30231G102
201
2000
SH
DFND
0
0
2000
FINISAR CORPORATION
COM
31787A507
1420
71900
SH
DFND
0
0
71900
FIRST MAJESTIC SILVER CORP
COM
32076V103
3949
365355
SH
DFND
0
0
365355
FREEPORT MCMORAN, INC.
COM
35671D857
325
8900
SH
DFND
0
0
8900
FRESH MARKET INC
COM
35804H106
1853
55350
SH
DFND
0
0
55350
GLOBAL X SILVER MINERS ETF
COM
37950E853
214
15100
SH
DFND
0
0
15100
GOLD FIELDS LTD ADS
COM
38059T106
1614
433914
SH
DFND
0
0
433914
GOLDCORP INC
COM
380956409
1798
64430
SH
DFND
0
0
64430
GRIFOLS SA
COM
398438408
429
9750
SH
DFND
0
0
9750
HARDING INC
COM
412324303
512
40435
SH
DFND
0
0
40435
HAWAIIAN AIRLINES INC
COM
419879101
1030
75159
SH
DFND
0
0
75159
HI CRUSH PARTNERS LP
COM
428337109
977
14900
SH
DFND
0
0
14900
IAMGOLD CORP
COM
450913108
544
131950
SH
DFND
0
0
131950
KAPSTONE PAPER AND PACKAGING
CORPORATION
48562P103
1854
55950
SH
DFND
0
0
55950
LAREDO PETROLEUM INC
COM
516806106
611
19710
SH
DFND
0
0
19710
LIFELOCK INC
COM
53224V100
1619
115950
SH
DFND
0
0
115950
LITHIA MOTORS INC CL A COM
COM
536797103
579
6150
SH
DFND
0
0
6150
MKT VECT GOLD MNRS
COM
57060U100
705
26670
SH
DFND
0
0
26670
MARKET VECTORS JR GOLD MINERS
COM
57061R544
277
6550
SH
DFND
0
0
6550
MATSON, INC
COM
57686G105
235
8746
SH
DFND
0
0
8746
MINERA ANDES INC
COM
580394104
244
90000
SH
DFND
0
0
90000
MCEWEN MINING INC
COM
58039P107
819
284350
SH
DFND
0
0
284350
NEW GOLD INC.
COM
644535106
2486
390225
SH
DFND
0
0
390225
NEWMONT MINING CORP
COM
651639106
805
31650
SH
DFND
0
0
31650
NORTHERN OIL AND GAS INC
COM
665531109
1287
79000
SH
DFND
0
0
79000
NOVO-NORDISK A S ADR
COM
670100205
268
5800
SH
DFND
0
0
5800
OASIS PETROLEUM
COM
674215108
931
16650
SH
DFND
0
0
16650
PNM RESOURCES INC
COM
69349H107
1293
44100
SH
DFND
0
0
44100
PAN AMERICAN SILVER CORP
COM
697900108
3271
213075
SH
DFND
0
0
213075
PARAMOUNT GOLD AND SILVER CORP
COM
69924P102
503
524050
SH
DFND
0
0
524050
PARKER DRILLING CO
COM
701081101
1895
290650
SH
DFND
0
0
290650
PEPSICO INCORPORATED
COM
713448108
232
2600
SH
DFND
0
0
2600
PHIBRO ANIMAL HEALTH CORP
COM
71742Q106
505
23000
SH
DFND
0
0
23000
POWERSHARES DB AGRIC
COM
73936B408
249
9050
SH
DFND
0
0
9050
PRETIUM RES INC
FUND
74139C102
283
34200
SH
DFND
0
0
34200
PROSHARES ULTRASHORT
FTSE CHINA 25
74348A350
1465
24673
SH
DFND
0
0
24673
ROYAL GOLD INC
COM
780287108
388
5100
SH
DFND
0
0
5100
SANCHEZ ENERGY CORPORATION
COM
79970Y105
3129
83250
SH
DFND
0
0
83250
SANDERSON FARMS INC
COM
800013104
1614
16600
SH
DFND
0
0
16600
SANOFI ADR
COM
80105N105
476
8950
SH
DFND
0
0
8950
SEABRIDGE GOLD INC
COM
811916105
1465
156149
SH
DFND
0
0
156149
SIBANYE GOLD LTD
COM
825724206
1134
102780
SH
DFND
0
0
102780
SILVER SPRING NETWORKS INC
COM
82817Q103
1344
100800
SH
DFND
0
0
100800
SILVER WHEATON CORP
COM
828336107
261
9950
SH
DFND
0
0
9950
SOCIEDAD DE CHILE SC
COM
833635105
1470
50150
SH
DFND
0
0
50150
SOUTHWEST AIRLINES CO
COM
844741108
1140
42450
SH
DFND
0
0
42450
SPROTT PHYSICAL GOLDTR UNITS
COM
85207H104
9725
883264
SH
DFND
0
0
883264
SPROTT PHYSICAL SILVER TRUST
COM
85207K107
6932
818450
SH
DFND
0
0
818450
SPROUTS FARMERS MARKETS INC
COM
85208M102
1670
51050
SH
DFND
0
0
51050
SUNEDISON INC
COM
86732Y109
381
16850
SH
DFND
0
0
16850
SWIFT ENERGY CO
COM
870738101
1944
149750
SH
DFND
0
0
149750
TANZANIAN ROYALTY EXPLORATION
CORPORATION
87600U104
283
125000
SH
DFND
0
0
125000
3M CO
COM
88579Y101
201
1400
SH
DFND
0
0
1400
TIME WARNER INC
COM
887317303
204
2900
SH
DFND
0
0
2900
TITAN MACHINERY INC.
COM
88830R101
2216
134642
SH
DFND
0
0
134642
UNION PACIFIC CORPORATION
COM
907818108
2364
23700
SH
DFND
0
0
23700
WHITEWAVE FOODS CO
COM
966244105
693
21400
SH
DFND
0
0
21400
WHOLE FOODS MARKET INC
COM
966837106
2179
56406
SH
DFND
0
0
56406
YAMANA GOLD INC
COM
98462Y100
2365
287745
SH
DFND
0
0
287745
SEADRILL LTD
COM
G7945E105
2493
62400
SH
DFND
0
0
62400
PACIFIC DRILLING SA
COM
L7257P106
1114
111350
SH
DFND
0
0
111350