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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 YAMANA GOLD INC 287,745 2,365 1.96%
2 WHOLE FOODS MKT INC 56,406 2,179 1.81%
3 WHITEWAVE FOODS CO 21,400 693 0.57%
4 Vaneck Vectors Gold 26,670 705 0.58%
5 UNION PAC CORP 23,700 2,364 1.96%
6 TITAN MACHY INC COM 134,642 2,216 1.84%
7 TIME WARNER INC 2,900 204 0.17%
8 TANZANIAN ROYALTY EXPL CORP 125,000 283 0.23%
9 SunEdison Inc 16,850 381 0.32%
10 SWIFT ENERGY CO 149,750 1,944 1.61%
11 SPROUTS FMRS MKT INC 51,050 1,670 1.38%
12 SPROTT PHYSICAL SILVER TR 818,450 6,932 5.75%
13 SPROTT PHYSICAL GOLD TRUST 883,264 9,725 8.06%
14 SOUTHWEST AIRLS CO 42,450 1,140 0.95%
15 SOCIEDAD QUIMICA Y MINERA DE 50,150 1,470 1.22%
16 SILVER WHEATON CORP 9,950 261 0.22%
17 SILVER SPRING NETWORKS INC COM 100,800 1,344 1.11%
18 SIBANYE STILLWATER 102,780 1,134 0.94%
19 SEADRILL LIMITED 62,400 2,493 2.07%
20 SEABRIDGE GOLD INC 156,149 1,465 1.21%
21 SANOFI 8,950 476 0.39%
22 SANDERSON FARMS INC 16,600 1,614 1.34%
23 SANCHEZ ENERGY CORP COM 83,250 3,129 2.59%
24 ROYAL GOLD INC 5,100 388 0.32%
25 PROSHARES ULTRASHORT FTSE CHINA 50 24,673 1,465 1.21%
26 PRETIUM RES INC 34,200 283 0.23%
27 POWERSHS DB MULTI SECT COMM 9,050 249 0.21%
28 PNM RES INC 44,100 1,293 1.07%
29 PHIBRO ANIMAL HEALTH CORP CL A COM 23,000 505 0.42%
30 PEPSICO INC 2,600 232 0.19%
31 PARKER DRILLING COMPANY 290,650 1,895 1.57%
32 PARAMOUNT GOLD & SILVER COR 524,050 503 0.42%
33 PAN AMERN SILVER CORP 213,075 3,271 2.71%
34 PACIFIC DRILLING SA LUXEMBOURG REG SHS 111,350 1,114 0.92%
35 OASIS PETE INC NEW 16,650 931 0.77%
36 NOVO-NORDISK A S 5,800 268 0.22%
37 NORTHERN OIL & GAS INC NEV 79,000 1,287 1.07%
38 NEWMONT CORP 31,650 805 0.67%
39 NEW GOLD INC CDA 390,225 2,486 2.06%
40 Market Vector Junior 6,550 277 0.23%
41 MINERA ANDES INC 90,000 244 0.20%
42 MCEWEN MINING INC COM 284,350 819 0.68%
43 MATSON INC COM 8,746 235 0.19%
44 Laredo Petroleum Inc 19,710 611 0.51%
45 LITHIA MTRS INC COM 6,150 579 0.48%
46 LIFELOCK ORD 115,950 1,619 1.34%
47 KAPSTONE PAPER & PACKAGING CRP COM 55,950 1,854 1.54%
48 IAMGOLD CORP 131,950 544 0.45%
49 HI-CRUSH PARTNERS LP 14,900 977 0.81%
50 HAWAIIAN HOLDINGS INC COM 75,159 1,030 0.85%
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