PORTOLA GROUP INC /CA

13F filer, CIK 883724, SAN JOSE, CA

PORTOLA GROUP INC /CA reported $164,697,000 across 88 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-06. Its ten largest share positions make up 41.41% of the portfolio.

Filed 2013-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0000883724-13-000007

Period: 2013-09-30
Reported value: $165M
Holdings: 88
Top 10 weight: 41.41%
New: 30
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WHOLE FOODS MKT INCnew	+62,450	$3.65M
SFMnew	+76,100	$3.38M
AVG TECHNOLOGIESnew	+103,000	$2.47M
GILDnew	+31,350	$1.97M
LYBnew	+23,700	$1.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PROSHARES TRexited	-181,650	-$7.42M
THOexited	-86,900	-$4.27M
SUNEDISON INCexited	-482,400	-$3.94M
PROSHARES TRreduced	-190,050	-$3.28M
PKGexited	-38,200	-$1.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0000883724-13-000007, largest first. % of portfolio is the value over $164,697,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,483,589	$16.4M	9.93%	-19,900	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,294,050	$11.3M	6.86%	-34,300	Timeline
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	663,550	$8M	4.86%	-30,500
AAPLAPPLE INC	13,025	$6.21M	3.77%	+200	Timeline
AGFIRST MAJESTIC SILVER CORP	501,960	$5.95M	3.61%	-24,000	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	305,962	$4.5M	2.73%	-2,350
YAMANA GOLD INCYAMANA GOLD INC	393,250	$4.09M	2.48%	-24,050
EWEDWARDS LIFESCIENCES CORP	57,480	$4M	2.43%	-3,650	Timeline
EXKENDEAVOUR SILVER CORP	912,200	$3.92M	2.38%	-5,100	Timeline
TITNTITAN MACHY INC	241,242	$3.88M	2.35%	-3,814	Timeline
PROSHARES TRPROSHARES TR	223,200	$3.86M	2.34%	-190,050
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	62,450	$3.65M	2.22%	new
NGDNEW GOLD INC	608,050	$3.64M	2.21%	-11,865	Timeline
GFIGOLD FIELDS LTD	784,014	$3.58M	2.18%	-40,350	Timeline
SFMSPROUTS FMRS MKT INC	76,100	$3.38M	2.05%	new	Timeline
PAASPAN AMERN SILVER CORP	319,600	$3.37M	2.05%	-14,100	Timeline
STATOIL ASASTATOIL ASA	145,150	$3.29M	2%	-13,900
CDECOEUR MNG INC	257,090	$3.1M	1.88%	-13,720	Timeline
SWIFT ENERGY COSWIFT ENERGY CO	252,950	$2.89M	1.75%	-21,150
SASEABRIDGE GOLD INC	266,770	$2.79M	1.69%	-750	Timeline
AVG TECHNOLOGIESAVG TECHNOLOGIES	103,000	$2.47M	1.5%	new
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	164,200	$2.37M	1.44%	-8,200
HALCON RES CORPHALCON RES CORP	519,743	$2.3M	1.4%	+306,200
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC	106,250	$2.07M	1.26%	-8,500
SanDisk CorporationSanDisk Corporation	33,450	$1.99M	1.21%	-1,200
GILDGILEAD SCIENCES INC	31,350	$1.97M	1.2%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	102,705	$1.93M	1.17%	-9,150	Timeline
HARDINGE INCHARDINGE INC	119,385	$1.84M	1.12%	-9,050
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	103,200	$1.79M	1.09%	+81,350
LYBLYONDELLBASELL INDUSTRIES NV	23,700	$1.74M	1.05%	new	Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	62,950	$1.66M	1.01%	new
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	283,950	$1.64M	0.99%	new
CARAVIS BUDGET GROUP INC	56,250	$1.62M	0.98%	-4,850	Timeline
FRESH MKT INCFRESH MKT INC	33,650	$1.59M	0.97%	new
PRAXAIR INCPRAXAIR INC	13,150	$1.58M	0.96%	-650
PARKER DRILLING COPARKER DRILLING CO	270,000	$1.54M	0.93%	+166,650
AMBAAMBARELLA INC	78,600	$1.53M	0.93%	-4,300	Timeline
MCEWEN MNG INCMCEWEN MNG INC	633,310	$1.52M	0.92%	-41,200
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.	39,850	$1.48M	0.9%	new
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	18,400	$1.44M	0.87%	-200
LADLITHIA MTRS INC	19,200	$1.4M	0.85%	new	Timeline
COPCONOCOPHILLIPS	19,100	$1.33M	0.81%	new	Timeline
NXPINXP SEMICONDUCTORS N V	34,450	$1.28M	0.78%	new	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	34,900	$1.28M	0.78%	new
MURMURPHY OIL CORP	20,550	$1.24M	0.75%	new	Timeline
IAGIAMGOLD CORP	257,900	$1.23M	0.74%	+3,000	Timeline
MEIMETHODE ELECTRS INC	41,850	$1.17M	0.71%	new	Timeline
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	98,850	$1.09M	0.66%	new
EXONE COEXONE CO	24,550	$1.05M	0.64%	new
SIBANYE GOLD LTDSIBANYE GOLD LTD	176,987	$922K	0.56%	-9,037
Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul	15,855	$797K	0.48%	new
AZZAZZ INC	17,600	$737K	0.45%	-1,650	Timeline
PARAMOUNT GOLD & SILVER CORPPARAMOUNT GOLD & SILVER CORP	554,250	$715K	0.43%	-2,200
FINISAR CORPFINISAR CORP	31,300	$708K	0.43%	new
AITAPPLIED INDL TECHNOLOGIES IN	13,000	$670K	0.41%	new	Timeline
REEMFRARE ELEMENT RES LTD	214,420	$573K	0.35%	-12,600	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	39,280	$522K	0.32%	-3,550
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…	200,000	$506K	0.31%	-2,300
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	9,750	$479K	0.29%	new
SSLSASOL LTD	9,750	$466K	0.28%	-1,100	Timeline
OSISKO EXPLORATIONOSISKO EXPLORATION	88,800	$451K	0.27%	-500
GENERAL MOLY INC COMGENERAL MOLY INC COM	261,750	$432K	0.26%	-25,400
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	13,700	$429K	0.26%	new
KOCOCA COLA CO	11,264	$427K	0.26%	-50	Timeline
TANGOE INC/CTTANGOE INC/CT	17,500	$417K	0.25%	new
FANGDIAMONDBACK ENERGY INC	9,300	$397K	0.24%	new	Timeline
COVIDIEN PLCCOVIDIEN PLC	6,397	$390K	0.24%	0
BOHBANK OF HI CORP	7,133	$388K	0.24%	0	Timeline
QCOMQUALCOMM INC	5,508	$371K	0.23%	-85	Timeline
CPACOPA HOLDINGS SA	2,500	$347K	0.21%	0	Timeline
MOSMOSAIC CO	7,950	$342K	0.21%	new	Timeline
ALEXALEXANDER & BALDWIN INC	9,102	$328K	0.2%	0	Timeline
CVXCHEVRON CORPORATION	2,650	$322K	0.2%	-400	Timeline
VCVISTEON CORP	4,250	$321K	0.19%	new	Timeline
HANSEN MEDICAL INCHANSEN MEDICAL INC	162,993	$292K	0.18%	-15,330
ETNEATON CORP PLC	4,100	$282K	0.17%	-300	Timeline
BSXBOSTON SCIENTIFIC CORP	23,608	$277K	0.17%	0	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	7,617	$266K	0.16%	0
TSLATESLA INC	1,296	$251K	0.15%	-1,296	Timeline
MATXMATSON INC	9,102	$239K	0.15%	0	Timeline
MINERA ANDES INCMINERA ANDES INC	94,027	$231K	0.14%	new
XOMEXXON MOBIL CORP	2,678	$230K	0.14%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,000	$226K	0.14%	0
TGBTASEKO MINES LTD	109,000	$222K	0.13%	-14,300	Timeline
VVISA INC	1,100	$210K	0.13%	new	Timeline
MUSAMURPHY USA INC	5,116	$207K	0.13%	new	Timeline
HSYHERSHEY CO	2,200	$204K	0.12%	-300	Timeline
ORCLORACLE CORP	6,100	$202K	0.12%	new	Timeline

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PROSHARES TRPROSHARES TR	181,650	$7.42M	shares
THOTHOR INDS INC	86,900	$4.27M	shares
SUNEDISON INCSUNEDISON INC	482,400	$3.94M	shares
PKGPACKAGING CORP AMER	38,200	$1.87M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	62,300	$1.71M	shares
K12 INCK12 INC	62,100	$1.63M	shares
CZRCZR	83,950	$1.15M	shares
MATMATTEL INC	6,100	$276K	shares
ISHARES GOLD TRUSTISHARES GOLD TRUST	17,700	$212K	shares
HEHAWAIIAN ELEC INDS INC MTN B	8,176	$207K	shares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000883724-13-000007	base		2013-11-06	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC