13F-HR filed by PORTOLA GROUP INC /CA
PORTOLA GROUP INC /CA filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-06, with 88 holding rows worth $164,697,000.
- Accession
- 0000883724-13-000007
- Filer
- CIK 883724
- Filed
- 2013-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 88 entries on the cover page, a total value of $164,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,697,000 with VALUE read as thousands by filing date, 13F file number 028-03043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,483,589 | $16,357,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,294,050 | $11,297,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 663,550 | $8,002,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,025 | $6,210,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 501,960 | $5,953,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 305,962 | $4,498,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 393,250 | $4,090,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,480 | $4,002,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 912,200 | $3,922,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 241,242 | $3,877,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 223,200 | $3,857,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 62,450 | $3,653,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 608,050 | $3,636,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 784,014 | $3,583,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 76,100 | $3,378,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 319,600 | $3,372,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 145,150 | $3,292,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 257,090 | $3,098,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 252,950 | $2,889,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 266,770 | $2,790,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 103,000 | $2,466,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 164,200 | $2,369,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 519,743 | $2,302,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 106,250 | $2,074,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 33,450 | $1,991,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,350 | $1,971,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 102,705 | $1,928,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 119,385 | $1,844,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 103,200 | $1,788,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,700 | $1,736,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 62,950 | $1,663,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 283,950 | $1,638,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 56,250 | $1,622,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 33,650 | $1,592,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,150 | $1,581,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 270,000 | $1,539,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 78,600 | $1,534,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 633,310 | $1,520,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 39,850 | $1,479,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,400 | $1,437,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,200 | $1,401,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,100 | $1,328,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,450 | $1,282,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 34,900 | $1,282,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,550 | $1,240,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 257,900 | $1,225,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 41,850 | $1,172,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 98,850 | $1,095,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 24,550 | $1,046,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 176,987 | $922,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 15,855 | $797,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17,600 | $737,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 554,250 | $715,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 31,300 | $708,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,000 | $670,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 214,420 | $573,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 39,280 | $522,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 200,000 | $506,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,750 | $479,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,750 | $466,000 | thousands by filing date | |
| OSISKO EXPLORATION | 688278100 | COM | 88,800 | $451,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 261,750 | $432,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,700 | $429,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,264 | $427,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 17,500 | $417,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,300 | $397,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 6,397 | $390,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,133 | $388,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,508 | $371,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,500 | $347,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,950 | $342,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,102 | $328,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,650 | $322,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,250 | $321,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 162,993 | $292,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,100 | $282,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,608 | $277,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 7,617 | $266,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,296 | $251,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,102 | $239,000 | thousands by filing date | |
| MINERA ANDES INC | 580394104 | COM | 94,027 | $231,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,678 | $230,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,000 | $226,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 109,000 | $222,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,100 | $210,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,116 | $207,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,200 | $204,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,100 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000883724-13-000007 | this filing | 2013-11-06 | acceptance time not in the bulk data set |