0000883724-15-000008.txt : 20150302 0000883724-15-000008.hdr.sgml : 20150302 20150227185143 ACCESSION NUMBER: 0000883724-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 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: 15661448 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 03-31-2014 03-31-2014 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 79 117065 false
INFORMATION TABLE 2 F13F.xml AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 587 24200 SH DFND 0 0 24200 AGNICO EAGLE MINES LTD COM 008474108 249 8220 SH DFND 0 0 8220 ALCOA INC COM 013817101 2328 180900 SH DFND 0 0 180900 ALEXANDER& BALDWIN INC NEW COM 014491104 372 8746 SH DFND 0 0 8746 AMGEN INC COM 031162100 2704 21923 SH DFND 0 0 21923 ANGLOGOLD ASHANTI LTD ADR COM 035128206 399 23380 SH DFND 0 0 23380 APPLE INC COM 037833100 5295 9865 SH DFND 0 0 9865 APPLIED INDUSTRIAL TECHNOLOGIES INC 03820C105 461 9550 SH DFND 0 0 9550 BANK OF HAWAII CORP COM 062540109 416 6860 SH DFND 0 0 6860 BOEING COMPANY COM 097023105 1777 14156 SH DFND 0 0 14156 CENTRAL FUND OF CANADA LIMITED COM 153501101 2753 200050 SH DFND 0 0 200050 COCA-COLA COMPANY COM 191216100 477 12330 SH DFND 0 0 12330 COEUR MINING INC COM 192108504 1164 125275 SH DFND 0 0 125275 CONTAINER STORE GROUP INC COM 210751103 1063 31300 SH DFND 0 0 31300 DIREXION DAILY GOLD COM 25459Y389 544 15695 SH DFND 0 0 15695 ETFS SILVER TRUST COM 26922X107 215 11000 SH DFND 0 0 11000 EAGLE MATERIALS INC COM 26969P108 706 7961 SH DFND 0 0 7961 ENDEAVOUR SILVER CORP COM 29258Y103 2552 592100 SH DFND 0 0 592100 ENERPLUS CORP COM 292766102 216 10800 SH DFND 0 0 10800 EXONE COMPANY COM 302104104 590 16475 SH DFND 0 0 16475 EXXON MOBIL CORP (NEW) COM 30231G102 239 2445 SH DFND 0 0 2445 FINISAR CORPORATION COM 31787A507 1237 46650 SH DFND 0 0 46650 FIRST MAJESTIC SILVER CORP COM 32076V103 3430 355855 SH DFND 0 0 355855 FRESH MARKET INC COM 35804H106 1961 58350 SH DFND 0 0 58350 GOLD FIELDS LTD ADS COM 38059T106 1612 436914 SH DFND 0 0 436914 GOLDCORP INC COM 380956409 1577 64430 SH DFND 0 0 64430 CGI GROUP INC COM 39945C109 668 21600 SH DFND 0 0 21600 HANSEN MEDICAL INC COM 411307101 257 98819 SH DFND 0 0 98819 HARDING INC COM 412324303 584 40535 SH DFND 0 0 40535 HAWAIIAN AIRLINES INC COM 419879101 1050 75209 SH DFND 0 0 75209 HERSHEY CO COM 427866108 251 2400 SH DFND 0 0 2400 IAMGOLD CORP COM 450913108 563 159950 SH DFND 0 0 159950 KAPSTONE PAPER AND PACKAGING CORPORATION 48562P103 1573 54550 SH DFND 0 0 54550 LAREDO PETROLEUM INC COM 516806106 510 19710 SH DFND 0 0 19710 LIFELOCK INC COM 53224V100 2034 118857 SH DFND 0 0 118857 LITHIA MOTORS INC CL A COM COM 536797103 409 6150 SH DFND 0 0 6150 MKT VECT GOLD MNRS COM 57060U100 534 22620 SH DFND 0 0 22620 MARKET VECTORS JR GOLD MINERS COM 57061R544 249 6885 SH DFND 0 0 6885 MATSON, INC COM 57686G105 216 8746 SH DFND 0 0 8746 MINERA ANDES INC COM 580394104 226 90000 SH DFND 0 0 90000 MCEWEN MINING INC COM 58039P107 677 285550 SH DFND 0 0 285550 NEW GOLD INC. COM 644535106 1925 394488 SH DFND 0 0 394488 NEWMONT MINING CORP COM 651639106 742 31650 SH DFND 0 0 31650 NORTHERN OIL AND GAS INC COM 665531109 1203 82300 SH DFND 0 0 82300 NOVO-NORDISK A S ADR COM 670100205 265 5800 SH DFND 0 0 5800 OASIS PETROLEUM COM 674215108 695 16650 SH DFND 0 0 16650 OSISKO MINING CORP COM 688278100 470 75750 SH DFND 0 0 75750 PAN AMERICAN SILVER CORP COM 697900108 2742 213075 SH DFND 0 0 213075 PARAMOUNT GOLD AND SILVER CORP COM 69924P102 645 524050 SH DFND 0 0 524050 PARKER DRILLING CO COM 701081101 2111 297691 SH DFND 0 0 297691 PEPSICO INCORPORATED COM 713448108 217 2600 SH DFND 0 0 2600 POWERSHARES DB AGRIC COM 73936B408 256 9050 SH DFND 0 0 9050 PROSHARES ULTRASHORT FTSE CHINA 25 74348A350 1714 25648 SH DFND 0 0 25648 ROYAL GOLD INC COM 780287108 319 5100 SH DFND 0 0 5100 STANDARD& POORS DEPOSITORY RECEIPTS 78462F103 1070 5720 SH DFND 0 0 5720 SPDR DOW JONES INDUSTRIAL AVERAGE 78467X109 509 3100 SH DFND 0 0 3100 SANCHEZ ENERGY CORPORATION COM 79970Y105 2487 83950 SH DFND 0 0 83950 SANOFI ADR COM 80105N105 468 8950 SH DFND 0 0 8950 SEABRIDGE GOLD INC COM 811916105 1247 176149 SH DFND 0 0 176149 SIBANYE GOLD LTD COM 825724206 859 103155 SH DFND 0 0 103155 SILVER SPRING NETWORKS INC COM 82817Q103 1755 101000 SH DFND 0 0 101000 SOCIEDAD DE CHILE SC COM 833635105 1592 50150 SH DFND 0 0 50150 SPROTT PHYSICAL GOLDTR UNITS COM 85207H104 9561 896064 SH DFND 0 0 896064 SPROTT PHYSICAL SILVER TRUST COM 85207K107 6609 842950 SH DFND 0 0 842950 SPROUTS FARMERS MARKETS INC COM 85208M102 1919 53250 SH DFND 0 0 53250 STATOILHYDRO ASA - SPON ADR COM 85771P102 3719 131800 SH DFND 0 0 131800 SWIFT ENERGY CO COM 870738101 1621 150650 SH DFND 0 0 150650 TANZANIAN ROYALTY EXPLORATION CORPORATION 87600U104 476 200000 SH DFND 0 0 200000 TITAN MACHINERY INC. COM 88830R101 2271 144942 SH DFND 0 0 144942 UNION PACIFIC CORPORATION COM 907818108 2524 13450 SH DFND 0 0 13450 VISA INC COM 92826C839 1792 8301 SH DFND 0 0 8301 WHOLE FOODS MARKET INC COM 966837106 2328 45906 SH DFND 0 0 45906 YAMANA GOLD INC COM 98462Y100 2350 267700 SH DFND 0 0 267700 GASLOG LTD COM G37585109 2552 109589 SH DFND 0 0 109589 ROWAN COMPANIES INC COM G7665A101 839 24900 SH DFND 0 0 24900 PACIFIC DRILLING SA COM L7257P106 1229 113000 SH DFND 0 0 113000 COPA HOLDINGS S.A. COM P31076105 777 5350 SH DFND 0 0 5350