13F-HR filed by PORTOLA GROUP INC /CA
PORTOLA GROUP INC /CA filed this 13F-HR for the quarter ended 2014-09-30, filed 2015-03-02, with 83 holding rows worth $99,980,000 by the sum of the rows.
- Accession
- 0000883724-15-000006
- Filer
- CIK 883724
- Filed
- 2015-03-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 86 entries on the cover page, a total value of $108,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,980,000 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 cover page states a total of $108,719,000, 9% more than the sum of the rows, $99,980,000. This page uses the sum of the rows.
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 | 855,264 | $8,527,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,456 | $7,300,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 792,150 | $5,450,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 358,305 | $2,795,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,300 | $2,526,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 572,250 | $2,501,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 193,150 | $2,378,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200,775 | $2,205,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 83,350 | $2,189,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 24,150 | $2,124,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 55,156 | $2,102,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,550 | $1,954,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 375,075 | $1,894,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 52,950 | $1,850,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 291,545 | $1,749,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 64,400 | $1,723,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 131,242 | $1,705,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 425,414 | $1,659,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,550 | $1,639,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 111,250 | $1,590,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,900 | $1,491,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 64,530 | $1,486,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 23,500 | $1,483,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 183,499 | $1,475,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 232,360 | $1,429,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 148,250 | $1,423,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 287,450 | $1,420,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48,400 | $1,407,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,594 | $1,406,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 24,173 | $1,307,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,850 | $1,251,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,944 | $1,202,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 72,050 | $1,198,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44,100 | $1,099,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 74,200 | $1,055,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,116 | $1,019,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 39,350 | $970,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 96,750 | $934,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 111,650 | $923,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,050 | $890,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 102,105 | $866,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 19,200 | $845,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 22,350 | $811,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 13,650 | $792,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 21,400 | $777,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 54,650 | $735,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,850 | $734,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 31,350 | $682,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 32,050 | $605,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 115,575 | $573,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 26,720 | $571,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,350 | $566,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 285,290 | $559,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,850 | $548,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,000 | $515,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,850 | $499,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 526,550 | $474,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,100 | $462,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,530 | $449,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,800 | $447,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 40,635 | $445,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 19,710 | $442,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,550 | $436,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,860 | $390,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 126,600 | $349,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,800 | $344,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,100 | $331,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 15,725 | $328,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 14,215 | $325,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,746 | $315,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,150 | $293,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 21,980 | $264,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 125,000 | $264,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,550 | $257,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,600 | $242,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,500 | $225,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,500 | $223,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 6,550 | $220,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,746 | $219,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,353 | $210,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,500 | $208,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,700 | $207,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,800 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000883724-15-000006 | this filing | 2015-03-02 | acceptance time not in the bulk data set |