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Institutional Investment Manager
PORTOLA GROUP INC /CA
PORTOLA GROUP INC /CA (CIK: 0000883724) incorporated in California, located at 3150 Almaden Expressway, San Jose, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000883724-15-000007) filed in 2015.03.02
#
Name
Shares
Value ($)
%
Options
Notes
1 SPROTT PHYSICAL GOLD TRUST 883,264 9,725 8.06%
2 SPROTT PHYSICAL SILVER TR 818,450 6,932 5.75%
3 APPLE INC 72,705 6,756 5.60%
4 FIRST MAJESTIC SILVER CORP 365,355 3,949 3.27%
5 PAN AMERN SILVER CORP 213,075 3,271 2.71%
6 SANCHEZ ENERGY CORP COM 83,250 3,129 2.59%
7 ENDEAVOUR SILVER CORP 566,600 3,094 2.57%
8 CENTRAL FD CDA LTD 198,550 2,887 2.39%
9 AMGEN INC 21,756 2,575 2.14%
10 SEADRILL LIMITED 62,400 2,493 2.07%
11 NEW GOLD INC CDA 390,225 2,486 2.06%
12 ATHLON ENERGY INC 50,650 2,416 2.00%
13 YAMANA GOLD INC 287,745 2,365 1.96%
14 UNION PAC CORP 23,700 2,364 1.96%
15 EAGLE MATERIALS INC 24,100 2,272 1.88%
16 TITAN MACHY INC COM 134,642 2,216 1.84%
17 WHOLE FOODS MKT INC 56,406 2,179 1.81%
18 BELLATRIX EXPLORATION LTD 237,260 2,067 1.71%
19 SWIFT ENERGY CO 149,750 1,944 1.61%
20 PARKER DRILLING COMPANY 290,650 1,895 1.57%
21 KAPSTONE PAPER & PACKAGING CRP COM 55,950 1,854 1.54%
22 FRESH MKT INC 55,350 1,853 1.54%
23 GOLDCORP INC NEW 64,430 1,798 1.49%
24 SPROUTS FMRS MKT INC 51,050 1,670 1.38%
25 LIFELOCK ORD 115,950 1,619 1.34%
26 GOLD FIELDS LTD NEW 433,914 1,614 1.34%
27 SANDERSON FARMS INC 16,600 1,614 1.34%
28 SOCIEDAD QUIMICA Y MINERA DE 50,150 1,470 1.22%
29 SEABRIDGE GOLD INC 156,149 1,465 1.21%
30 PROSHARES ULTRASHORT FTSE CHINA 50 24,673 1,465 1.21%
31 CANADIAN NAT RES LTD 31,035 1,425 1.18%
32 FINISAR CORP 71,900 1,420 1.18%
33 SILVER SPRING NETWORKS INC COM 100,800 1,344 1.11%
34 AIR LEASE CORP 34,700 1,339 1.11%
35 PNM RES INC 44,100 1,293 1.07%
36 NORTHERN OIL & GAS INC NEV 79,000 1,287 1.07%
37 SOUTHWEST AIRLS CO 42,450 1,140 0.95%
38 SIBANYE STILLWATER 102,780 1,134 0.94%
39 PACIFIC DRILLING SA LUXEMBOURG REG SHS 111,350 1,114 0.92%
40 COEUR MNG INC 120,775 1,109 0.92%
41 DEVON ENERGY CORP NEW 13,050 1,036 0.86%
42 HAWAIIAN HOLDINGS INC COM 75,159 1,030 0.85%
43 HI-CRUSH PARTNERS LP 14,900 977 0.81%
44 OASIS PETE INC NEW 16,650 931 0.77%
45 CONTAINER STORE GROUP INC 31,300 870 0.72%
46 MCEWEN MINING INC COM 284,350 819 0.68%
47 NEWMONT CORP 31,650 805 0.67%
48 ALASKA AIR GROUP INC 8,450 803 0.67%
49 AKORN INCORPORATED 22,350 743 0.62%
50 Vaneck Vectors Gold 26,670 705 0.58%
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