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