Portola as of Sept. 30, 2012
Portfolio Holdings for Portola
Portola holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ABBOTT LABORATORIES COM 002824100 686 10006 SH DEFINED 0 0 10006
AGRIUM INC COM 008916108 352 3400 SH DEFINED 0 0 3400
ALEXANDER & BALDWIN INC NEW COM 014491104 269 9102 SH DEFINED 0 0 9102
ALLIED NEVADA GOLD CORP COM 019344100 2453 62800 SH DEFINED 0 0 62800
ANGLOGOLD ASHANTI LTD ADR COM 035128206 1894 54030 SH DEFINED 0 0 54030
APPLE INC COM 037833100 8442 12655 SH DEFINED 0 0 12655
BANK OF HAWAII CORP COM 062540109 453 9931 SH DEFINED 0 0 9931
CATERPILLAR INC COM 149123101 1131 13150 SH DEFINED 0 0 13150
CENTRAL FUND OF CANADA LIMITED COM 153501101 9037 379562 SH DEFINED 0 0 379562
CISCO SYSTEMS INC COM 17275R102 318 16657 SH DEFINED 0 0 16657
COCA-COLA COMPANY COM 191216100 602 15878 SH DEFINED 0 0 15878
COEUR D'ALENE MINES CORP COM 192108504 9971 345870 SH DEFINED 0 0 345870
EOG RESOURCES INC COM 26875P101 3087 27550 SH DEFINED 0 0 27550
ETFS SILVER TRUST COM 26922X107 16944 495424 SH DEFINED 0 0 495424
ENDEAVOUR SILVER CORP COM 29258Y103 10124 1014400 SH DEFINED 0 0 1014400
EXXON MOBIL CORP (NEW) COM 30231G102 874 9552 SH DEFINED 0 0 9552
FIRST MAJESTIC SILVER CORP COM 32076V103 13451 580520 SH DEFINED 0 0 580520
FRANCO NEVADA CORP COM 351858105 783 13280 SH DEFINED 0 0 13280
FREEPORT MCMORAN COPPER^GOLD COM 35671D857 303 7650 SH DEFINED 0 0 7650
GENERAC HOLDINGS INC COM 368736104 3300 144150 SH DEFINED 0 0 144150
GENERAL MOLY INC COM 370373102 1151 363000 SH DEFINED 0 0 363000
GENIE ENERGY LTD COM 372284208 452 63000 SH DEFINED 0 0 63000
GLOBAL X SILVER MINERS ETF COM 37950E853 1367 54892 SH DEFINED 0 0 54892
GOLD FIELDS LTD ADS COM 38059T106 12426 966992 SH DEFINED 0 0 966992
HANSEN MEDICAL INC COM 411307101 440 226958 SH DEFINED 0 0 226958
HARDING INC COM 412324303 1789 174495 SH DEFINED 0 0 174495
HAWAIIAN ELECTRIC IND. INC. COM 419870100 247 9376 SH DEFINED 0 0 9376
HEADWATERS INC COM 42210P102 1649 250625 SH DEFINED 0 0 250625
HECLA MNG CO COM 422704106 5877 897185 SH DEFINED 0 0 897185
IDT CORP COM 448947507 1179 114800 SH DEFINED 0 0 114800
IAMGOLD CORP COM 450913108 5083 321500 SH DEFINED 0 0 321500
KINROSS GOLD CORP (NEW) COM 496902404 9514 931850 SH DEFINED 0 0 931850
KODIAK OIL & GAS CORP COM 50015Q100 5455 582850 SH DEFINED 0 0 582850
MKT VECT GOLD MNRS COM 57060U100 1722 32079 SH DEFINED 0 0 32079
MARKET VECTORS ETF TRJR GOLD MINES ETF 57060U589 686 27770 SH DEFINED 0 0 27770
MCDONALDS CORP COM 580135101 3158 34420 SH DEFINED 0 0 34420
MINERA ANDES INC COM 580394104 418 90000 SH DEFINED 0 0 90000
MCEWEN MINING INC COM 58039P107 3614 787310 SH DEFINED 0 0 787310
NATIONAL OILWELL VARCO INC COM 637071101 1722 21500 SH DEFINED 0 0 21500
NEW GOLD INC. COM 644535106 8048 658615 SH DEFINED 0 0 658615
NEWMONT MINING CORP COM 651639106 4814 85950 SH DEFINED 0 0 85950
NORTHERN OIL AND GAS INC COM 665531109 3829 225350 SH DEFINED 0 0 225350
OLIN CORP COM PAR $1 COM 680665205 275 12650 SH DEFINED 0 0 12650
ORACLE SYSTEMS CORPORATION COM 68389X105 203 6450 SH DEFINED 0 0 6450
OSISKO MINING CORP COM 688278100 930 93750 SH DEFINED 0 0 93750
PAN AMERICAN SILVER CORP COM 697900108 6295 293600 SH DEFINED 0 0 293600
PARAMOUNT GOLD AND SILVER CORP COM 69924P102 1695 637060 SH DEFINED 0 0 637060
PARKER DRILLING CO COM 701081101 1006 237750 SH DEFINED 0 0 237750
POTASH CORP OF SASKATCHEWAN COM 73755L107 5195 119650 SH DEFINED 0 0 119650
ULTRASHORT LEHMAN 20 YEAR TREASURY 74347R297 6097 391078 SH DEFINED 0 0 391078
PROSHARES ULTRA GOLD COM 74347W601 242 2500 SH DEFINED 0 0 2500
QUALCOMM INC COM 747525103 347 5558 SH DEFINED 0 0 5558
RANDGOLD RESOURCES LIMITED COM 752344309 8105 65900 SH DEFINED 0 0 65900
RARE ELEMENT RESOURCES LTD COM 75381M102 1318 267920 SH DEFINED 0 0 267920
SEABRIDGE GOLD INC COM 811916105 6264 322870 SH DEFINED 0 0 322870
SILVER WHEATON CORP COM 828336107 10618 267400 SH DEFINED 0 0 267400
SPROTT PHYSICAL GOLDTR UNITS COM 85207H104 29331 1929689 SH DEFINED 0 0 1929689
SPROTT PHYSICAL SILVER TRUST COM 85207K107 21670 1533650 SH DEFINED 0 0 1533650
STARBUCKS CORPORATION COM 855244109 223 4400 SH DEFINED 0 0 4400
STATOILHYDRO ASA - SPON ADR COM 85771P102 11221 435100 SH DEFINED 0 0 435100
STILLWATER MINING CO. COM 86074Q102 5828 494350 SH DEFINED 0 0 494350
SWIFT ENERGY CO COM 870738101 6719 321800 SH DEFINED 0 0 321800
TANZANIAN ROYALTY EXPLORATION CORPORATION 87600U104 1086 212560 SH DEFINED 0 0 212560
TASEKO MINES LTD COM 876511106 607 181750 SH DEFINED 0 0 181750
TITAN MACHINERY INC. COM 88830R101 2971 146505 SH DEFINED 0 0 146505
YAMANA GOLD INC COM 98462Y100 23421 1225595 SH DEFINED 0 0 1225595
COVIDIEN PLC COM G2554F105 380 6397 SH DEFINED 0 0 6397
WEATHERFORD INTERNATION LTD COM H27013103 4682 369250 SH DEFINED 0 0 369250
TYCO INTERNATIONAL LTD COM H89128104 429 7617 SH DEFINED 0 0 7617
SODASTREAM INTERNATIONAL COM M9068E105 6017 153600 SH DEFINED 0 0 153600
COPA HOLDINGS S.A. COM P31076105 203 2500 SH DEFINED 0 0 2500