PORTOLA GROUP INC /CA current holdings: USA Other Stocks
PORTOLA GROUP INC /CA reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 28 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are RITE AID CORP, NATIONAL OILWELL VARCO INC, SANDERSON FARMS INC.
- RITE AID CORP: Country of operation —; Class COM; Shares 197,250; Value $1,647,000.
- NATIONAL OILWELL VARCO INC: Country of operation —; Class COM; Shares 31,000; Value $1,497,000.
- SANDERSON FARMS INC: Country of operation —; Class COM; Shares 19,500; Value $1,466,000.
- FRESH MARKET INC: Country of operation —; Class COM; Shares 40,250; Value $1,294,000.
Form 13F-HR as filed (SEC CIK 883724): quarter ended 2015-06-30, filed 2015-07-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
RITE AID CORP
CUSIP 767754104 | | COM | 197,250 | $1,647,000 | 2015-06-30 | 2015-07-17 |
|---|
NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM | 31,000 | $1,497,000 | 2015-06-30 | 2015-07-17 |
|---|
SANDERSON FARMS INC
CUSIP 800013104 | | COM | 19,500 | $1,466,000 | 2015-06-30 | 2015-07-17 |
|---|
FRESH MARKET INC
CUSIP 35804H106 | | COM | 40,250 | $1,294,000 | 2015-06-30 | 2015-07-17 |
|---|
HABIT RESTAURANTS INC
CUSIP 40449J103 | | COM | 37,300 | $1,167,000 | 2015-06-30 | 2015-07-17 |
|---|
SILVER SPRING NETWORKS INC
CUSIP 82817Q103 | | COM | 83,300 | $1,034,000 | 2015-06-30 | 2015-07-17 |
|---|
SEABRIDGE GOLD INC
CUSIP 811916105 | | COM | 154,467 | $944,000 | 2015-06-30 | 2015-07-17 |
|---|
GOLDCORP INC
CUSIP 380956409 | | COM | 55,880 | $905,000 | 2015-06-30 | 2015-07-17 |
|---|
PARKER DRILLING CO
CUSIP 701081101 | | COM | 252,979 | $840,000 | 2015-06-30 | 2015-07-17 |
|---|
ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U103 | | COM | 20,550 | $811,000 | 2015-06-30 | 2015-07-17 |
|---|
TEAM HEALTH HOLDINGD
CUSIP 87817A107 | | COM | 11,850 | $774,000 | 2015-06-30 | 2015-07-17 |
|---|
SANCHEZ ENERGY CORPORATION
CUSIP 79970Y105 | United States | COM | 74,500 | $730,000 | 2015-06-30 | 2015-07-17 |
|---|
YAMANA GOLD INC
CUSIP 98462Y100 | | COM | 229,184 | $688,000 | 2015-06-30 | 2015-07-17 |
|---|
KNIGHT TRANSPORTATION INC
CUSIP 499064103 | | COM | 24,850 | $664,000 | 2015-06-30 | 2015-07-17 |
|---|
SEADRILL LTD
CUSIP G7945E105 | | COM | 57,600 | $596,000 | 2015-06-30 | 2015-07-17 |
|---|
SIBANYE GOLD LTD
CUSIP 825724206 | | COM | 90,572 | $584,000 | 2015-06-30 | 2015-07-17 |
|---|
RACKSPACE HOSTING
CUSIP 750086100 | | COM | 13,050 | $485,000 | 2015-06-30 | 2015-07-17 |
|---|
BELLATRIX EXPLORATION LTD
CUSIP 078314101 | | COM | 203,260 | $474,000 | 2015-06-30 | 2015-07-17 |
|---|
MKT VECT GOLD MNRS
CUSIP 57060U100 | | COM | 25,376 | $451,000 | 2015-06-30 | 2015-07-17 |
|---|
CONTAINER STORE GROUP INC
CUSIP 210751103 | United States | COM | 26,150 | $441,000 | 2015-06-30 | 2015-07-17 |
|---|
AMERIGAS PARTNERS LP
CUSIP 030975106 | | COM | 9,400 | $430,000 | 2015-06-30 | 2015-07-17 |
|---|
LIFELOCK INC
CUSIP 53224V100 | | COM | 25,916 | $425,000 | 2015-06-30 | 2015-07-17 |
|---|
NORTHERN OIL AND GAS INC
CUSIP 665531109 | | COM | 61,750 | $418,000 | 2015-06-30 | 2015-07-17 |
|---|
HARDING INC
CUSIP 412324303 | | COM | 34,135 | $336,000 | 2015-06-30 | 2015-07-17 |
|---|
PACIFIC DRILLING SA
CUSIP L7257P106 | | COM | 97,950 | $274,000 | 2015-06-30 | 2015-07-17 |
|---|
SWIFT ENERGY CO
CUSIP 870738101 | | COM | 132,250 | $268,000 | 2015-06-30 | 2015-07-17 |
|---|
MCEWEN MINING INC
CUSIP 58039P107 | | COM | 243,950 | $234,000 | 2015-06-30 | 2015-07-17 |
|---|
LAREDO PETROLEUM INC
CUSIP 516806106 | | COM | 17,110 | $215,000 | 2015-06-30 | 2015-07-17 |
|---|
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