0000883724-15-000009.txt : 20150409
0000883724-15-000009.hdr.sgml : 20150409
20150409143222
ACCESSION NUMBER: 0000883724-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150409
DATE AS OF CHANGE: 20150409
EFFECTIVENESS DATE: 20150409
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: 15761215
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
false
false
0000883724
XXXXXXXX
03-31-2015
03-31-2015
PORTOLA GROUP INC /CA
3150 ALMADEN EXPRESSWAY
SUITE 233
SAN JOSE
CA
95118
13F HOLDINGS REPORT
028-03043
N
Wendy C Bastis
Senior Investment Strategist
650-854-7550
Wendy C Bastis
San Jose
CA
04-09-2015
0
71
80734
false
INFORMATION TABLE
2
F13F.xml
AMERIGAS PARTNERS LP
COM
030975106
475
9950
SH
DFND
0
0
9950
AMGEN INC
COM
031162100
220
1375
SH
DFND
0
0
1375
APPLE INC
COM
037833100
9429
75780
SH
DFND
0
0
75780
APPLIED INDUSTRIAL
TECHNOLOGIES INC
03820C105
428
9450
SH
DFND
0
0
9450
AUTOMATIC DATA PROCESSING INC
COM
053015103
214
2500
SH
DFND
0
0
2500
BELLATRIX EXPLORATION LTD
COM
078314101
519
213760
SH
DFND
0
0
213760
CVS HEALTH CORPORATION
COM
126650100
692
6700
SH
DFND
0
0
6700
CANADIAN NATURAL RESOURCES
COM
136385101
903
29391
SH
DFND
0
0
29391
CENTRAL FUND OF CANADA LIMITED
COM
153501101
2050
171850
SH
DFND
0
0
171850
CHEVRON CORP NEW
COM
166764100
1680
16000
SH
DFND
0
0
16000
COEUR MINING INC
COM
192108504
516
109625
SH
DFND
0
0
109625
CONOCOPHILLIPS
COM
20825C104
1662
26700
SH
DFND
0
0
26700
CONTAINER STORE GROUP INC
COM
210751103
556
29200
SH
DFND
0
0
29200
DEVON ENERGY CORP NEW
COM
25179M103
232
3850
SH
DFND
0
0
3850
DISNEY WALT CO
COM
254687106
226
2150
SH
DFND
0
0
2150
DR PEPPER SNAPPLE GRP INC
COM
26138E109
235
3000
SH
DFND
0
0
3000
ENDEAVOUR SILVER CORP
COM
29258Y103
869
457200
SH
DFND
0
0
457200
FACEBOOK INC
COM
30303M102
2651
32250
SH
DFND
0
0
32250
FIRST MAJESTIC SILVER CORP
COM
32076V103
1589
293755
SH
DFND
0
0
293755
FREEPORT MCMORAN, INC.
COM
35671D857
938
49500
SH
DFND
0
0
49500
FRESH MARKET INC
COM
35804H106
1758
43250
SH
DFND
0
0
43250
GILEAD SCIENCES INC
COM
375558103
236
2400
SH
DFND
0
0
2400
GOLD FIELDS LTD ADS
COM
38059T106
1584
394950
SH
DFND
0
0
394950
GOLDCORP INC
COM
380956409
984
54280
SH
DFND
0
0
54280
HABIT RESTAURANTS INC
COM
40449J103
1191
37050
SH
DFND
0
0
37050
HALLIBURTON COMPANY
COM
406216101
855
19475
SH
DFND
0
0
19475
HARDING INC
COM
412324303
422
36385
SH
DFND
0
0
36385
IAMGOLD CORP
COM
450913108
205
109850
SH
DFND
0
0
109850
ISHARES LEHMAN 20 YR
FUND
464287432
333
2550
SH
DFND
0
0
2550
KNIGHT TRANSPORTATION INC
COM
499064103
856
26550
SH
DFND
0
0
26550
LAREDO PETROLEUM INC
COM
516806106
243
18610
SH
DFND
0
0
18610
LIFELOCK INC
COM
53224V100
859
60900
SH
DFND
0
0
60900
LITHIA MOTORS INC CL A COM
COM
536797103
582
5850
SH
DFND
0
0
5850
MKT VECT GOLD MNRS
COM
57060U100
467
25626
SH
DFND
0
0
25626
MCEWEN MINING INC
COM
58039P107
274
268450
SH
DFND
0
0
268450
NATIONAL OILWELL VARCO INC
COM
637071101
1610
32200
SH
DFND
0
0
32200
NEW GOLD INC.
COM
644535106
1073
316399
SH
DFND
0
0
316399
NORTHERN OIL AND GAS INC
COM
665531109
519
67350
SH
DFND
0
0
67350
PNM RESOURCES INC
COM
69349H107
1113
38100
SH
DFND
0
0
38100
PAN AMERICAN SILVER CORP
COM
697900108
1607
183225
SH
DFND
0
0
183225
PARAMOUNT GOLD AND SILVER CORP
COM
69924P102
532
526250
SH
DFND
0
0
526250
PAREXEL INTL CORP
COM
699462107
1538
22300
SH
DFND
0
0
22300
PARKER DRILLING CO
COM
701081101
919
263300
SH
DFND
0
0
263300
PAYCHEX INC
COM
704326107
223
4500
SH
DFND
0
0
4500
PEPSICO INCORPORATED
COM
713448108
249
2600
SH
DFND
0
0
2600
PROSHARES ULTRASHORT
FTSE CHINA 25
74348A350
721
20151
SH
DFND
0
0
20151
RACKSPACE HOSTING
COM
750086100
1623
31450
SH
DFND
0
0
31450
RITE AID CORP
COM
767754104
1788
205750
SH
DFND
0
0
205750
ROYAL GOLD INC
COM
780287108
316
5000
SH
DFND
0
0
5000
SANCHEZ ENERGY CORPORATION
COM
79970Y105
1003
77100
SH
DFND
0
0
77100
SANDERSON FARMS INC
COM
800013104
1621
20350
SH
DFND
0
0
20350
SEABRIDGE GOLD INC
COM
811916105
881
160536
SH
DFND
0
0
160536
ENERGY SEL SECT SPDR FUND
COM
81369Y506
1587
20450
SH
DFND
0
0
20450
UTILITIES SELECT SECTOR SPDR
FUND
81369Y886
1182
26600
SH
DFND
0
0
26600
SIBANYE GOLD LTD
COM
825724206
807
94614
SH
DFND
0
0
94614
SILVER SPRING NETWORKS INC
COM
82817Q103
799
89350
SH
DFND
0
0
89350
SOCIEDAD DE CHILE SC
COM
833635105
945
51800
SH
DFND
0
0
51800
SPROTT PHYSICAL GOLDTR UNITS
COM
85207H104
7251
741414
SH
DFND
0
0
741414
SPROTT PHYSICAL SILVER TRUST
COM
85207K107
4455
688550
SH
DFND
0
0
688550
SPROUTS FARMERS MARKETS INC
COM
85208M102
1450
41150
SH
DFND
0
0
41150
SWIFT ENERGY CO
COM
870738101
303
140050
SH
DFND
0
0
140050
TARGA RESOURCES CORP
COM
87612G101
309
3229
SH
DFND
0
0
3229
TEAM HEALTH HOLDINGD
COM
87817A107
714
12200
SH
DFND
0
0
12200
3M CO
COM
88579Y101
214
1300
SH
DFND
0
0
1300
TITAN MACHINERY INC.
COM
88830R101
1577
118142
SH
DFND
0
0
118142
SILICA HOLDINGS INC
COM
90346E103
831
23350
SH
DFND
0
0
23350
VERIZON COMMUNICATIONS
COM
92343V104
875
18000
SH
DFND
0
0
18000
YAMANA GOLD INC
COM
98462Y100
895
249434
SH
DFND
0
0
249434
SEADRILL LTD
COM
G7945E105
555
59400
SH
DFND
0
0
59400
PACIFIC DRILLING SA
COM
L7257P106
403
103550
SH
DFND
0
0
103550
COPA HOLDINGS S.A.
COM
P31076105
1313
13000
SH
DFND
0
0
13000