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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 (2014Q3)
Original 13F HR (0000883724-15-000006) filed in 2015.03.02
#
Name
Shares
Value ($)
%
Options
Notes
1 SPROTT PHYSICAL GOLD TRUST 855,264 8,527 8.53%
2 APPLE INC 72,456 7,300 7.30%
3 SPROTT PHYSICAL SILVER TR 792,150 5,450 5.45%
4 FIRST MAJESTIC SILVER CORP 358,305 2,795 2.80%
5 UNION PAC CORP 23,300 2,526 2.53%
6 ENDEAVOUR SILVER CORP 572,250 2,501 2.50%
7 CENTRAL FD CDA LTD 193,150 2,378 2.38%
8 PAN AMERN SILVER CORP 200,775 2,205 2.21%
9 SANCHEZ ENERGY CORP COM 83,350 2,189 2.19%
10 SANDERSON FARMS INC 24,150 2,124 2.12%
11 WHOLE FOODS MKT INC 55,156 2,102 2.10%
12 NXP SEMICONDUCTORS N V 28,550 1,954 1.95%
13 NEW GOLD INC CDA 375,075 1,894 1.89%
14 FRESH MKT INC 52,950 1,850 1.85%
15 YAMANA GOLD INC 291,545 1,749 1.75%
16 SEADRILL LIMITED 64,400 1,723 1.72%
17 TITAN MACHY INC COM 131,242 1,705 1.71%
18 GOLD FIELDS LTD NEW 425,414 1,659 1.66%
19 EOG RES INC 16,550 1,639 1.64%
20 LIFELOCK ORD 111,250 1,590 1.59%
21 COPA HOLDINGS SA 13,900 1,491 1.49%
22 GOLDCORP INC NEW 64,530 1,486 1.49%
23 PAREXEL INTERNATIONAL CORPORATION 23,500 1,483 1.48%
24 SEABRIDGE GOLD INC 183,499 1,475 1.48%
25 BELLATRIX EXPLORATION LTD 232,360 1,429 1.43%
26 SWIFT ENERGY CO 148,250 1,423 1.42%
27 PARKER DRILLING COMPANY 287,450 1,420 1.42%
28 SPROUTS FMRS MKT INC 48,400 1,407 1.41%
29 MALLINCKRODT PUB LTD CO 15,594 1,406 1.41%
30 PROSHARES ULTRASHORT FTSE CHINA 50 24,173 1,307 1.31%
31 SOCIEDAD QUIMICA Y MINERA DE 47,850 1,251 1.25%
32 CANADIAN NAT RES LTD 30,944 1,202 1.20%
33 FINISAR CORP 72,050 1,198 1.20%
34 PNM RES INC 44,100 1,099 1.10%
35 NORTHERN OIL & GAS INC NEV 74,200 1,055 1.06%
36 AGNICO EAGLE MINES LTD 35,116 1,019 1.02%
37 RTI INTERNATIONAL 39,350 970 0.97%
38 SILVER SPRING NETWORKS INC COM 96,750 934 0.93%
39 PACIFIC DRILLING SA LUXEMBOURG REG SHS 111,650 923 0.92%
40 DEVON ENERGY CORP NEW 13,050 890 0.89%
41 SIBANYE STILLWATER 102,105 866 0.87%
42 Atlas Energy LP 19,200 845 0.85%
43 AKORN INCORPORATED 22,350 811 0.81%
44 TEAM HEALTH HOLDINGS INC 13,650 792 0.79%
45 WHITEWAVE FOODS CO 21,400 777 0.78%
46 HAWAIIAN HOLDINGS INC COM 54,650 735 0.74%
47 NEWMONT CORP 31,850 734 0.73%
48 CONTAINER STORE GROUP INC 31,350 682 0.68%
49 SunEdison Inc 32,050 605 0.61%
50 COEUR MNG INC 115,575 573 0.57%
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