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