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Disclosery

PORTOLA GROUP INC /CA

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13F filer, CIK 883724, SAN JOSE, CA

PORTOLA GROUP INC /CA reported holdings worth $99,980,000 (the sum of its rows) across 83 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2015-03-02. The total stated on the cover page is $108,719,000. Its ten largest share positions make up 38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000883724-15-000006

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.

Period
2014-09-30
Value, sum of rows
$100M
Stated on the cover page
$109M
Holdings
83
Top 10 weight
38%
New
12
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NXPInew+28,550$1.95M
EOGnew+16,550$1.64M
CPAnew+13,900$1.49M
PAREXEL INTL CORPnew+23,500$1.48M
Mallinckrodt Plcnew+15,594$1.41M

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

SecurityShares changeApprox. value
AMGNexited-21,756-$2.58M
ATHLON ENERGY INCexited-50,650-$2.42M
EXPexited-24,100-$2.27M
KAPSTONE PAPER AND PACKAGIN…exited-55,950-$1.85M
ALexited-34,700-$1.34M

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 2014

Share positions as resolved from 13F-HR 0000883724-15-000006, largest first. % of portfolio is the value over $99,980,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,483,589 shares; 2013Q4: 1,273,714 shares; 2014Q1: 896,064 shares; 2014Q2: 883,264 shares; 2014Q3: 855,264 shares 855,264$8.53M8.53%-28,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,025 shares; 2013Q4: 14,065 shares; 2014Q1: 9,865 shares; 2014Q2: 72,705 shares; 2014Q3: 72,456 shares 72,456$7.3M7.3%-249Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,294,050 shares; 2013Q4: 1,191,550 shares; 2014Q1: 842,950 shares; 2014Q2: 818,450 shares; 2014Q3: 792,150 shares 792,150$5.45M5.45%-26,300Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 501,960 shares; 2013Q4: 463,035 shares; 2014Q1: 355,855 shares; 2014Q2: 365,355 shares; 2014Q3: 358,305 shares 358,305$2.79M2.8%-7,050Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 19,750 shares; 2014Q1: 13,450 shares; 2014Q2: 23,700 shares; 2014Q3: 23,300 shares 23,300$2.53M2.53%-400Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 912,200 shares; 2013Q4: 852,400 shares; 2014Q1: 592,100 shares; 2014Q2: 566,600 shares; 2014Q3: 572,250 shares 572,250$2.5M2.5%+5,650Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 305,962 shares; 2013Q4: 271,712 shares; 2014Q1: 200,050 shares; 2014Q2: 198,550 shares; 2014Q3: 193,150 shares 193,150$2.38M2.38%-5,400
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 319,600 shares; 2013Q4: 295,775 shares; 2014Q1: 213,075 shares; 2014Q2: 213,075 shares; 2014Q3: 200,775 shares 200,775$2.21M2.21%-12,300Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 62,950 shares; 2013Q4: 125,650 shares; 2014Q1: 83,950 shares; 2014Q2: 83,250 shares; 2014Q3: 83,350 shares 83,350$2.19M2.19%+100
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,600 shares; 2014Q3: 24,150 shares 24,150$2.12M2.12%+7,550
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 62,450 shares; 2013Q4: 60,450 shares; 2014Q1: 45,906 shares; 2014Q2: 56,406 shares; 2014Q3: 55,156 shares 55,156$2.1M2.1%-1,250
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 34,450 shares; 2013Q4: 38,100 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28,550 shares 28,550$1.95M1.95%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 608,050 shares; 2013Q4: 571,302 shares; 2014Q1: 394,488 shares; 2014Q2: 390,225 shares; 2014Q3: 375,075 shares 375,075$1.89M1.89%-15,150Timeline
FRESH MKT INCFRESH MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 33,650 shares; 2013Q4: 59,150 shares; 2014Q1: 58,350 shares; 2014Q2: 55,350 shares; 2014Q3: 52,950 shares 52,950$1.85M1.85%-2,400
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 393,250 shares; 2013Q4: 359,400 shares; 2014Q1: 267,700 shares; 2014Q2: 287,745 shares; 2014Q3: 291,545 shares 291,545$1.75M1.75%+3,800
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 62,400 shares; 2014Q3: 64,400 shares 64,400$1.72M1.72%+2,000
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 241,242 shares; 2013Q4: 216,992 shares; 2014Q1: 144,942 shares; 2014Q2: 134,642 shares; 2014Q3: 131,242 shares 131,242$1.71M1.71%-3,400Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 784,014 shares; 2013Q4: 683,114 shares; 2014Q1: 436,914 shares; 2014Q2: 433,914 shares; 2014Q3: 425,414 shares 425,414$1.66M1.66%-8,500Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,550 shares 16,550$1.64M1.64%newTimeline
LIFELOCK INC COMLIFELOCK INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 118,857 shares; 2014Q2: 115,950 shares; 2014Q3: 111,250 shares 111,250$1.59M1.59%-4,700
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,500 shares; 2013Q4: not reported; 2014Q1: 5,350 shares; 2014Q2: not reported; 2014Q3: 13,900 shares 13,900$1.49M1.49%newTimeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 9,630 shares; 2014Q1: 64,430 shares; 2014Q2: 64,430 shares; 2014Q3: 64,530 shares 64,530$1.49M1.49%+100
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 23,500 shares 23,500$1.48M1.48%new
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 266,770 shares; 2013Q4: 240,949 shares; 2014Q1: 176,149 shares; 2014Q2: 156,149 shares; 2014Q3: 183,499 shares 183,499$1.48M1.48%+27,350Timeline
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 237,260 shares; 2014Q3: 232,360 shares 232,360$1.43M1.43%-4,900
SWIFT ENERGY COSWIFT ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 252,950 shares; 2013Q4: 224,150 shares; 2014Q1: 150,650 shares; 2014Q2: 149,750 shares; 2014Q3: 148,250 shares 148,250$1.42M1.42%-1,500
PARKER DRILLING COPARKER DRILLING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 270,000 shares; 2013Q4: 396,091 shares; 2014Q1: 297,691 shares; 2014Q2: 290,650 shares; 2014Q3: 287,450 shares 287,450$1.42M1.42%-3,200
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 76,100 shares; 2013Q4: 78,583 shares; 2014Q1: 53,250 shares; 2014Q2: 51,050 shares; 2014Q3: 48,400 shares 48,400$1.41M1.41%-2,650Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,594 shares 15,594$1.41M1.41%new
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,648 shares; 2014Q2: 24,673 shares; 2014Q3: 24,173 shares 24,173$1.31M1.31%-500
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 50,150 shares; 2014Q2: 50,150 shares; 2014Q3: 47,850 shares 47,850$1.25M1.25%-2,300Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,035 shares; 2014Q3: 30,944 shares 30,944$1.2M1.2%-91Timeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 31,300 shares; 2013Q4: 29,800 shares; 2014Q1: 46,650 shares; 2014Q2: 71,900 shares; 2014Q3: 72,050 shares 72,050$1.2M1.2%+150
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 44,100 shares; 2014Q3: 44,100 shares 44,100$1.1M1.1%0Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 164,200 shares; 2013Q4: 148,400 shares; 2014Q1: 82,300 shares; 2014Q2: 79,000 shares; 2014Q3: 74,200 shares 74,200$1.05M1.06%-4,800
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,220 shares; 2014Q2: 13,716 shares; 2014Q3: 35,116 shares 35,116$1.02M1.02%+21,400Timeline
RTI INTL METALS INCRTI INTL METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 39,350 shares 39,350$970K0.97%new
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 103,200 shares; 2013Q4: 97,200 shares; 2014Q1: 101,000 shares; 2014Q2: 100,800 shares; 2014Q3: 96,750 shares 96,750$934K0.93%-4,050
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 98,850 shares; 2013Q4: 169,300 shares; 2014Q1: 113,000 shares; 2014Q2: 111,350 shares; 2014Q3: 111,650 shares 111,650$923K0.92%+300
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,050 shares; 2014Q3: 13,050 shares 13,050$890K0.89%0Timeline
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 176,987 shares; 2013Q4: 163,199 shares; 2014Q1: 103,155 shares; 2014Q2: 102,780 shares; 2014Q3: 102,105 shares 102,105$866K0.87%-675
ATLAS ENERGY LPATLAS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,200 shares 19,200$845K0.85%new
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 22,350 shares; 2014Q3: 22,350 shares 22,350$811K0.81%0
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,650 shares 13,650$792K0.79%new
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,400 shares; 2014Q3: 21,400 shares 21,400$777K0.78%0
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 75,209 shares; 2014Q2: 75,159 shares; 2014Q3: 54,650 shares 54,650$735K0.74%-20,509
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 31,650 shares; 2014Q2: 31,650 shares; 2014Q3: 31,850 shares 31,850$734K0.73%+200Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 31,300 shares; 2014Q2: 31,300 shares; 2014Q3: 31,350 shares 31,350$682K0.68%+50
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,850 shares; 2014Q3: 32,050 shares 32,050$605K0.61%+15,200
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 257,090 shares; 2013Q4: 234,415 shares; 2014Q1: 125,275 shares; 2014Q2: 120,775 shares; 2014Q3: 115,575 shares 115,575$573K0.57%-5,200Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 10,545 shares; 2014Q1: 22,620 shares; 2014Q2: 26,670 shares; 2014Q3: 26,720 shares 26,720$571K0.57%+50
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,900 shares; 2014Q3: 17,350 shares 17,350$566K0.57%+8,450Timeline
MCEWEN MNG INCMCEWEN MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 633,310 shares; 2013Q4: 590,910 shares; 2014Q1: 285,550 shares; 2014Q2: 284,350 shares; 2014Q3: 285,290 shares 285,290$559K0.56%+940
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,200 shares; 2014Q2: 23,900 shares; 2014Q3: 23,850 shares 23,850$548K0.55%-50
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,000 shares; 2014Q3: 23,000 shares 23,000$515K0.52%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,950 shares; 2014Q2: 8,950 shares; 2014Q3: 8,850 shares 8,850$499K0.5%-100Timeline
PARAMOUNT GOLD & SILVER CORPPARAMOUNT GOLD & SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 554,250 shares; 2013Q4: 547,000 shares; 2014Q1: 524,050 shares; 2014Q2: 524,050 shares; 2014Q3: 526,550 shares 526,550$474K0.47%+2,500
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 19,200 shares; 2013Q4: 8,150 shares; 2014Q1: 6,150 shares; 2014Q2: 6,150 shares; 2014Q3: 6,100 shares 6,100$462K0.46%-50Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 11,264 shares; 2013Q4: 12,890 shares; 2014Q1: 12,330 shares; 2014Q2: 10,530 shares; 2014Q3: 10,530 shares 10,530$449K0.45%0Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,700 shares; 2014Q3: 9,800 shares 9,800$447K0.45%+100
HARDINGE INCHARDINGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 119,385 shares; 2013Q4: 108,935 shares; 2014Q1: 40,535 shares; 2014Q2: 40,435 shares; 2014Q3: 40,635 shares 40,635$445K0.45%+200
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 34,860 shares; 2014Q1: 19,710 shares; 2014Q2: 19,710 shares; 2014Q3: 19,710 shares 19,710$442K0.44%0
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,000 shares; 2013Q4: 12,750 shares; 2014Q1: 9,550 shares; 2014Q2: 9,550 shares; 2014Q3: 9,550 shares 9,550$436K0.44%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 7,133 shares; 2013Q4: 6,860 shares; 2014Q1: 6,860 shares; 2014Q2: 6,860 shares; 2014Q3: 6,860 shares 6,860$390K0.39%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 257,900 shares; 2013Q4: 230,950 shares; 2014Q1: 159,950 shares; 2014Q2: 131,950 shares; 2014Q3: 126,600 shares 126,600$349K0.35%-5,350Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,750 shares; 2014Q3: 9,800 shares 9,800$344K0.34%+50Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,100 shares; 2014Q2: 5,100 shares; 2014Q3: 5,100 shares 5,100$331K0.33%0Timeline
EXONE COEXONE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 24,550 shares; 2013Q4: 23,225 shares; 2014Q1: 16,475 shares; 2014Q2: 16,225 shares; 2014Q3: 15,725 shares 15,725$328K0.33%-500
Direxion Daily Gold Miners …Direxion Daily Gold Miners BulQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,855 shares; 2013Q4: 18,980 shares; 2014Q1: 15,695 shares; 2014Q2: 14,195 shares; 2014Q3: 14,215 shares 14,215$325K0.33%+20
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,102 shares; 2013Q4: 8,746 shares; 2014Q1: 8,746 shares; 2014Q2: 8,746 shares; 2014Q3: 8,746 shares 8,746$315K0.32%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,150 shares 4,150$293K0.29%newTimeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,280 shares; 2013Q4: 37,530 shares; 2014Q1: 23,380 shares; 2014Q2: 23,380 shares; 2014Q3: 21,980 shares 21,980$264K0.26%-1,400
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 200,000 shares; 2013Q4: 200,000 shares; 2014Q1: 200,000 shares; 2014Q2: 125,000 shares; 2014Q3: 125,000 shares 125,000$264K0.26%0
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,550 shares 17,550$257K0.26%new
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 2,600 shares; 2014Q1: 2,600 shares; 2014Q2: 2,600 shares; 2014Q3: 2,600 shares 2,600$242K0.24%0Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,500 shares; 2014Q3: 3,500 shares 3,500$225K0.23%0
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,500 shares 2,500$223K0.22%newTimeline
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,885 shares; 2014Q2: 6,550 shares; 2014Q3: 6,550 shares 6,550$220K0.22%0
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,102 shares; 2013Q4: 8,746 shares; 2014Q1: 8,746 shares; 2014Q2: 8,746 shares; 2014Q3: 8,746 shares 8,746$219K0.22%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,353 shares; 2014Q3: 2,353 shares 2,353$210K0.21%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 2,500 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,500 shares 2,500$208K0.21%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 19,100 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,700 shares; 2014Q3: 2,700 shares 2,700$207K0.21%0Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,800 shares; 2014Q2: 10,800 shares; 2014Q3: 10,800 shares 10,800$205K0.21%0

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
AMGNAMGEN INC21,756$2.58Mshares
ATHLON ENERGY INCATHLON ENERGY INC50,650$2.42Mshares
EXPEAGLE MATLS INC24,100$2.27Mshares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C55,950$1.85Mshares
ALAIR LEASE CORP34,700$1.34Mshares
LUVSOUTHWEST AIRLS CO42,450$1.14Mshares
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP14,900$977Kshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION16,650$931Kshares
ALKALASKA AIR GROUP INC8,450$803Kshares
CONTINENTAL RES INCCONTINENTAL RES INC4,000$632Kshares
PRETIUM RESOURCES INCPRETIUM RESOURCES INC34,200$283Kshares
NVONOVO-NORDISK A S5,800$268Kshares
SILVER WHEATON CORPSILVER WHEATON CORP9,950$261Kshares
POWERSHARESPOWERSHARES9,050$249Kshares
MINERA ANDES INCMINERA ANDES INC90,000$244Kshares
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF11,000$229Kshares
APEX SILVER MINES LTD ORDAPEX SILVER MINES LTD ORD15,100$214Kshares
TIME WARNER INCTIME WARNER INC2,900$204Kshares
XOMEXXON MOBIL CORP2,000$201Kshares
MMM3M CO1,400$201Kshares

How Q3 2014 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000883724-15-000006 base2015-03-02acceptance time not in the bulk data set