Portola as of June 30, 2012
Portfolio Holdings for Portola
Portola holds 0 positions in its portfolio as reported in the June 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 645 10006 SH DEFINED 0 0 10006
ALLIED NEVADA GOLD CORP COM 019344100 1886 66450 SH DEFINED 0 0 66450
ANGLOGOLD ASHANTI LTD ADR COM 035128206 1977 57560 SH DEFINED 0 0 57560
APPLE INC COM 037833100 6932 11870 SH DEFINED 0 0 11870
BANK OF HAWAII CORP COM 062540109 456 9931 SH DEFINED 0 0 9931
CATERPILLAR INC COM 149123101 1027 12100 SH DEFINED 0 0 12100
CENTRAL FUND OF CANADA LIMITED COM 153501101 7566 382300 SH DEFINED 0 0 382300
COCA-COLA COMPANY COM 191216100 573 7333 SH DEFINED 0 0 7333
COEUR D'ALENE MINES CORP COM 192108504 5847 332970 SH DEFINED 0 0 332970
ETFS SILVER TRUST COM 26922X107 14142 519149 SH DEFINED 0 0 519149
ENDEAVOUR SILVER CORP COM 29258Y103 8446 1040150 SH DEFINED 0 0 1040150
EXXON MOBIL CORP (NEW) COM 30231G102 1024 11963 SH DEFINED 0 0 11963
FIRST MAJESTIC SILVER CORP COM 32076V103 8631 597300 SH DEFINED 0 0 597300
FRANCO NEVADA CORP COM 351858105 600 13280 SH DEFINED 0 0 13280
GENERAC HOLDINGS INC COM 368736104 3711 154250 SH DEFINED 0 0 154250
GENERAL MOLY INC COM 370373102 1219 388150 SH DEFINED 0 0 388150
GENIE ENERGY LTD COM 372284208 641 82450 SH DEFINED 0 0 82450
GLOBAL X SILVER MINERS ETF COM 37950E853 1033 55492 SH DEFINED 0 0 55492
GOLD FIELDS LTD ADS COM 38059T106 12969 1012392 SH DEFINED 0 0 1012392
GREAT BASIN GOLD LTD COM 390124105 243 379500 SH DEFINED 0 0 379500
HANSEN MEDICAL INC COM 411307101 542 238965 SH DEFINED 0 0 238965
HARDING INC COM 412324303 1694 186195 SH DEFINED 0 0 186195
HAWAIIAN ELECTRIC IND. INC. COM 419870100 267 9376 SH DEFINED 0 0 9376
HEADWATERS INC COM 42210P102 1409 273550 SH DEFINED 0 0 273550
HECLA MNG CO COM 422704106 4470 941098 SH DEFINED 0 0 941098
IDT CORP COM 448947507 1347 137350 SH DEFINED 0 0 137350
IAMGOLD CORP COM 450913108 3926 332700 SH DEFINED 0 0 332700
KINROSS GOLD CORP (NEW) COM 496902404 7912 970800 SH DEFINED 0 0 970800
KODIAK OIL & GAS CORP COM 50015Q100 4808 585650 SH DEFINED 0 0 585650
MKT VECT GOLD MNRS COM 57060U100 812 18129 SH DEFINED 0 0 18129
MATSON, INC COM 57686G105 485 9102 SH DEFINED 0 0 9102
MCDONALDS CORP COM 580135101 2760 31180 SH DEFINED 0 0 31180
MINERA ANDES INC COM 580394104 274 90990 SH DEFINED 0 0 90990
MCEWEN MINING INC COM 58039P107 2402 797850 SH DEFINED 0 0 797850
NEW GOLD INC. COM 644535106 6516 685915 SH DEFINED 0 0 685915
NEWMONT MINING CORP COM 651639106 4015 82760 SH DEFINED 0 0 82760
NORTHERN OIL AND GAS INC COM 665531109 3157 198050 SH DEFINED 0 0 198050
ORACLE SYSTEMS CORPORATION COM 68389X105 209 7050 SH DEFINED 0 0 7050
OSISKO MINING CORP COM 688278100 644 94050 SH DEFINED 0 0 94050
PAN AMERICAN SILVER CORP COM 697900108 5060 299750 SH DEFINED 0 0 299750
PARAMOUNT GOLD AND SILVER CORP COM 69924P102 1630 679260 SH DEFINED 0 0 679260
PARKER DRILLING CO COM 701081101 1100 243850 SH DEFINED 0 0 243850
POTASH CORP OF SASKATCHEWAN COM 73755L107 5529 126550 SH DEFINED 0 0 126550
ULTRASHORT LEHMAN 20 YEAR TREASURY 74347R297 6285 396778 SH DEFINED 0 0 396778
QUALCOMM INC COM 747525103 218 3908 SH DEFINED 0 0 3908
RANDGOLD RESOURCES LIMITED COM 752344309 6168 68530 SH DEFINED 0 0 68530
RARE ELEMENT RESOURCES LTD COM 75381M102 1439 290720 SH DEFINED 0 0 290720
SEABRIDGE GOLD INC COM 811916105 4852 334845 SH DEFINED 0 0 334845
SILVER WHEATON CORP COM 828336107 6184 230400 SH DEFINED 0 0 230400
SPROTT PHYSICAL GOLDTR UNITS COM 85207H104 27721 2010239 SH DEFINED 0 0 2010239
SPROTT PHYSICAL SILVER TRUST COM 85207K107 18298 1580150 SH DEFINED 0 0 1580150
STARBUCKS CORPORATION COM 855244109 235 4400 SH DEFINED 0 0 4400
STATOILHYDRO ASA - SPON ADR COM 85771P102 10933 458200 SH DEFINED 0 0 458200
STILLWATER MINING CO. COM 86074Q102 4390 514100 SH DEFINED 0 0 514100
SWIFT ENERGY CO COM 870738101 5856 314650 SH DEFINED 0 0 314650
TANZANIAN ROYALTY EXPLORATION CORPORATION 87600U104 882 212560 SH DEFINED 0 0 212560
TASEKO MINES LTD COM 876511106 489 184000 SH DEFINED 0 0 184000
TITAN MACHINERY INC. COM 88830R101 4431 145905 SH DEFINED 0 0 145905
VERIZON COMMUNICATIONS COM 92343V104 473 10650 SH DEFINED 0 0 10650
YAMANA GOLD INC COM 98462Y100 19912 1292995 SH DEFINED 0 0 1292995
COVIDIEN PLC COM G2554F105 342 6397 SH DEFINED 0 0 6397
WEATHERFORD INTERNATION LTD COM H27013103 5165 408950 SH DEFINED 0 0 408950
TYCO INTERNATIONAL LTD COM H89128104 403 7617 SH DEFINED 0 0 7617
SODASTREAM INTERNATIONAL COM M9068E105 6903 168500 SH DEFINED 0 0 168500
COPA HOLDINGS S.A. COM P31076105 206 2500 SH DEFINED 0 0 2500