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
Apple Inc.	AAPL	Common	74,055	-1,725	9,288,000	-141,000	12.29		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
Sprott Physical Silver Trust	PSLV	Units	647,800	-40,750	3,997,000	-458,000	5.29		Hist	06/30/2015
Meta Platforms, Inc.	FB	Common	31,850	-400	2,732,000	81,000	3.61		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
Titan Machinery Inc.	TITN	Common	113,342	-4,800	1,670,000	93,000	2.21		Hist	06/30/2015
RITE AID CORP	RAD	Common	197,250	-8,500	1,647,000	-141,000	2.18		Hist	06/30/2015
CHEVRON CORP	CVX	Common	16,750	750	1,616,000	-64,000	2.14		Hist	06/30/2015
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	21,200	750	1,593,000	6,000	2.11		Hist	06/30/2015
CONOCOPHILLIPS	COP	Common	25,750	-950	1,581,000	-81,000	2.09		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
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
AbbVie Inc.	ABBV	COM	21,200	21,200	1,424,000	1,424,000	1.88		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
Prestige Consumer Healthcare Inc.	PBH	Common	29,100	29,100	1,346,000	1,346,000	1.78	0.06	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
GOLD FIELDS LTD	GFI	Common	362,782	-32,168	1,172,000	-412,000	1.55		Hist	06/30/2015
Habit Restaurants, Inc.	HABT	Common	37,300	250	1,167,000	-24,000	1.54		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
SILVER SPRING NETWORKS INC	SSNI	COM	83,300	-6,050	1,034,000	235,000	1.37		Hist	06/30/2015
Coeur Mining, Inc.	CDE	COM	177,610	67,985	1,014,000	498,000	1.34		Hist	06/30/2015
SELECT SECTOR SPDR TRUST	XLU	Put	24,000	-2,600	995,000	-187,000	1.32		Hist	06/30/2015
Copa Holdings, S.A.	CPA	Cl A	12,050	-950	995,000	-318,000	1.32		Hist	06/30/2015
SEABRIDGE GOLD INC	SA	Common	154,467	-6,069	944,000	63,000	1.25		Hist	06/30/2015
PNM RESOURCES INC	PNM	Common	37,100	-1,000	913,000	-200,000	1.21		Hist	06/30/2015
ENDEAVOUR SILVER CORP	EXK	COMMON	457,550	350	911,000	42,000	1.21		Hist	06/30/2015
GOLDCORP INC	GG	Common	55,880	1,600	905,000	-79,000	1.20		Hist	06/30/2015
FREEPORT-MCMORAN INC	FCX	Common	48,200	-1,300	897,000	-41,000	1.19		Hist	06/30/2015
SYNAPTICS Inc	SYNA	Common	10,300	10,300	893,000	893,000	1.18	0.03	Hist	06/30/2015
PARKER DRILLING CO /DE/	PKD	Common	252,979	-10,321	840,000	-79,000	1.11		Hist	06/30/2015
HALLIBURTON CO	HAL	Common	19,325	-150	832,000	-23,000	1.10		Hist	06/30/2015
New Gold Inc. /FI	NGD	Common	305,725	-10,674	822,000	-251,000	1.09		Hist	06/30/2015
Envision Healthcare Holdings, Inc.	EVHC	COM	20,550	20,550	811,000	811,000	1.07	0.01	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
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