PORTOLA GROUP INC [Rocket]

Holdings

PORTOLA GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RACKSPACE HOSTING, INC.	RAX	COM	13,050	-18,400	485,000	-1,138,000	0.64	0.01	Hist	06/30/2015
Fresh Market, Inc.	TFM	COM	40,250	-3,000	1,294,000	-464,000	1.71	0.08	Hist	06/30/2015
Sprott Physical Silver Trust	PSLV	Units	647,800	-40,750	3,997,000	-458,000	5.29		Hist	06/30/2015
LIFELOCK, INC.	LOCK	COM	25,916	-34,984	425,000	-434,000	0.56		Hist	06/30/2015
GOLD FIELDS LTD	GFI	Common	362,782	-32,168	1,172,000	-412,000	1.55		Hist	06/30/2015
Sprott Physical Gold Trust	PHYS	Units	708,114	-33,300	6,840,000	-411,000	9.05		Hist	06/30/2015
Sprouts Farmers Market, Inc.	SFM	COM	38,650	-2,500	1,043,000	-407,000	1.38	0.03	Hist	06/30/2015
Copa Holdings, S.A.	CPA	Cl A	12,050	-950	995,000	-318,000	1.32		Hist	06/30/2015
Sanchez Energy Corp	SN	Common	74,500	-2,600	730,000	-273,000	0.97		Hist	06/30/2015
New Gold Inc. /FI	NGD	Common	305,725	-10,674	822,000	-251,000	1.09		Hist	06/30/2015
CENTRAL FUND OF CANADA LTD	CEF.A	Common	156,150	-15,700	1,821,000	-229,000	2.41		Hist	06/30/2015
Sibanye Gold Ltd	SBGL	SPONSORED ADR	90,572	-4,042	584,000	-223,000	0.77		Hist	06/30/2015
FIRST INDUSTRIAL REALTY TRUST INC	FR	COM	284,015	-9,740	1,372,000	-217,000	1.82	0.26	Hist	06/30/2015
VERIZON COMMUNICATIONS INC	VZ	Common	14,200	-3,800	662,000	-213,000	0.88		Hist	06/30/2015
YAMANA GOLD INC.	YRI	Common	229,184	-20,250	688,000	-207,000	0.91		Hist	06/30/2015
PNM RESOURCES INC	PNM	Common	37,100	-1,000	913,000	-200,000	1.21		Hist	06/30/2015
KNIGHT TRANSPORTATION INC	KNX	Common	24,850	-1,700	664,000	-192,000	0.88	0.03	Hist	06/30/2015
SELECT SECTOR SPDR TRUST	XLU	Put	24,000	-2,600	995,000	-187,000	1.32		Hist	06/30/2015
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	48,800	-3,000	782,000	-163,000	1.03		Hist	06/30/2015
SANDERSON FARMS INC	SAFM	Common	19,500	-850	1,466,000	-155,000	1.94	0.09	Hist	06/30/2015
PAN AMERICAN SILVER CORP	PAAS	Common	169,275	-13,950	1,454,000	-153,000	1.92		Hist	06/30/2015
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	27,680	-1,711	752,000	-151,000	0.99		Hist	06/30/2015
Apple Inc.	AAPL	Common	74,055	-1,725	9,288,000	-141,000	12.29		Hist	06/30/2015
RITE AID CORP	RAD	Common	197,250	-8,500	1,647,000	-141,000	2.18		Hist	06/30/2015
Container Store Group, Inc.	TCS	Common	26,150	-3,050	441,000	-115,000	0.58		Hist	06/30/2015
NOV Inc.	NOV	Common	31,000	-1,200	1,497,000	-113,000	1.98	0.01	Hist	06/30/2015
NORTHERN OIL & GAS, INC.	NOG	Common	61,750	-5,600	418,000	-101,000	0.55		Hist	06/30/2015
HARDINGE INC	HDNG	COM STK	34,135	-2,250	336,000	-86,000	0.44	0.27	Hist	06/30/2015
CONOCOPHILLIPS	COP	Common	25,750	-950	1,581,000	-81,000	2.09		Hist	06/30/2015
PARKER DRILLING CO /DE/	PKD	Common	252,979	-10,321	840,000	-79,000	1.11		Hist	06/30/2015
ROYAL GOLD INC	RGLD	COM STK	4,200	-800	259,000	-57,000	0.34		Hist	06/30/2015
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	9,400	-50	373,000	-55,000	0.49		Hist	06/30/2015
AMERIGAS PARTNERS LP	APU	Common Stock	9,400	-550	430,000	-45,000	0.57		Hist	06/30/2015
Bellatrix Exploration Ltd.	BXE	Common	203,260	-10,500	474,000	-45,000	0.63		Hist	06/30/2015
FREEPORT-MCMORAN INC	FCX	Common	48,200	-1,300	897,000	-41,000	1.19		Hist	06/30/2015
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