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