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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
51 FINISAR CORP 72,050 1,198 1.20%
52 CANADIAN NAT RES LTD 30,944 1,202 1.20%
53 SOCIEDAD QUIMICA Y MINERA DE 47,850 1,251 1.25%
54 PROSHARES ULTRASHORT FTSE CHINA 50 24,173 1,307 1.31%
55 MALLINCKRODT PUB LTD CO 15,594 1,406 1.41%
56 SPROUTS FMRS MKT INC 48,400 1,407 1.41%
57 PARKER DRILLING COMPANY 287,450 1,420 1.42%
58 SWIFT ENERGY CO 148,250 1,423 1.42%
59 BELLATRIX EXPLORATION LTD 232,360 1,429 1.43%
60 SEABRIDGE GOLD INC 183,499 1,475 1.48%
61 PAREXEL INTERNATIONAL CORPORATION 23,500 1,483 1.48%
62 GOLDCORP INC NEW 64,530 1,486 1.49%
63 COPA HOLDINGS SA 13,900 1,491 1.49%
64 LIFELOCK ORD 111,250 1,590 1.59%
65 EOG RES INC 16,550 1,639 1.64%
66 GOLD FIELDS LTD NEW 425,414 1,659 1.66%
67 TITAN MACHY INC COM 131,242 1,705 1.71%
68 SEADRILL LIMITED 64,400 1,723 1.72%
69 YAMANA GOLD INC 291,545 1,749 1.75%
70 FRESH MKT INC 52,950 1,850 1.85%
71 NEW GOLD INC CDA 375,075 1,894 1.89%
72 NXP SEMICONDUCTORS N V 28,550 1,954 1.95%
73 WHOLE FOODS MKT INC 55,156 2,102 2.10%
74 SANDERSON FARMS INC 24,150 2,124 2.12%
75 SANCHEZ ENERGY CORP COM 83,350 2,189 2.19%
76 PAN AMERN SILVER CORP 200,775 2,205 2.21%
77 CENTRAL FD CDA LTD 193,150 2,378 2.38%
78 ENDEAVOUR SILVER CORP 572,250 2,501 2.50%
79 UNION PAC CORP 23,300 2,526 2.53%
80 FIRST MAJESTIC SILVER CORP 358,305 2,795 2.80%
81 SPROTT PHYSICAL SILVER TR 792,150 5,450 5.45%
82 APPLE INC 72,456 7,300 7.30%
83 SPROTT PHYSICAL GOLD TRUST 855,264 8,527 8.53%
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