-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T/dNCsLmVzOljkU53HfD9jjKvct3ZpRntJdmHY1ZXnH9qSFAUtKe3fbRX4gWZegm plVwzcebHc23IydMO9L4ow== 0000919574-08-003369.txt : 20080515 0000919574-08-003369.hdr.sgml : 20080515 20080515165518 ACCESSION NUMBER: 0000919574-08-003369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENINSULA CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001386397 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12488 FILM NUMBER: 08838764 BUSINESS ADDRESS: STREET 1: 235 PINE STREET STREET 2: SUITE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-568-3380 MAIL ADDRESS: STREET 1: 235 PINE STREET STREET 2: SUITE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 d883452_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended March 31, 2008 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Peninsula Capital Management, LP Address: 235 Pine Street, Suite 1600 San Francisco, California 94104 13F File Number: 028-12488 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott A. Bedford Title: Executive Officer Phone: (415) 568-3380 Signature, Place and Date of Signing: /s/ Scott A. Bedford San Francisco, California May 15, 2008 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 123 Form 13F Information Table Value Total: $401,413 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---- 1. 028-12522 Peninsula Master Fund, Ltd. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE - -------------- -------------- ----- ------- --- --------------- ----- ---- ------ ---- A C MOORE ARTS & CRAFTS INC COM 00086T103 464 68,073 SH SHARED-DEFINED 1 68,073 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,073 61,300 SH SHARED-DEFINED 1 61,300 AMN HEALTHCARE SERVICES INC COM 001744101 386 25,000 SH SHARED-DEFINED 1 25,000 AMTRUST FINANCIAL SERVICES I COM 032359309 1,730 106,723 SH SHARED-DEFINED 1 106,723 AMTRUST FINANCIAL SERVICES I COM 032359309 2,104 129,822 SH SOLE 129,822 ARENA RESOURCES INC COM 040049108 1,777 45,900 SH SOLE 45,900 ATWOOD OCEANICS INC COM 050095108 2,752 30,000 SH SOLE 30,000 AUTOBYTEL INC COM 05275N106 3,208 1,485,250 SH SOLE 1,485,250 BAUER EDDIE HLDGS INC COM 071625107 7,511 1,930,904 SH SHARED-DEFINED 1 1,930,904 BAUER EDDIE HLDGS INC COM 071625107 2,254 579,310 SH SOLE 579,310 BERRY PETE CO CL A 085789105 3,487 75,000 SH SHARED-DEFINED 1 75,000 BERRY PETE CO CL A 085789105 2,510 54,000 SH SOLE 54,000 BIG 5 SPORTING GOODS CORP COM 08915P101 878 100,096 SH SHARED-DEFINED 1 100,096 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7,105 973,300 SH SHARED-DEFINED 1 973,300 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,745 650,000 SH SOLE 650,000 CABOT OIL & GAS CORP COM 127097103 3,813 75,000 SH SHARED-DEFINED 1 75,000 CABOT OIL & GAS CORP COM 127097103 8,897 175,000 SH SOLE 175,000 CACHE INC COM NEW 127150308 242 21,477 SH SHARED-DEFINED 1 21,477 CANADIAN PAC RY LTD COM 13645T100 2,263 35,200 SH SOLE 35,200 CASTLEPOINT HOLDINGS LTD COM G19522112 2,965 304,689 SH SHARED-DEFINED 1 304,689 CASTLEPOINT HOLDINGS LTD COM G19522112 1,460 150,000 SH SOLE 150,000 CEVA INC COM 157210105 4,165 544,425 SH SHARED-DEFINED 1 544,425 CHART INDS INC COM PAR $0.01 16115Q308 677 20,000 SH SHARED-DEFINED 1 20,000 CHART INDS INC COM PAR $0.01 16115Q308 1,346 39,777 SH SOLE 39,777 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,570 40,000 SH SHARED-DEFINED 1 40,000 COINSTAR INC COM 19259P300 10,102 359,008 SH SHARED-DEFINED 1 359,008 COINSTAR INC COM 19259P300 2,457 87,304 SH SOLE 87,304 COMSCORE INC COM 20564W105 301 15,000 SH SOLE 15,000 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 15,403 238,400 SH SHARED-DEFINED 1 238,400 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5,197 80,431 SH SOLE 80,431 CONTINENTAL RESOURCES INC COM 212015101 1,754 55,000 SH SHARED-DEFINED 1 55,000 CONTINENTAL RESOURCES INC COM 212015101 3,863 121,123 SH SOLE 121,123 CROCS INC COM 227046109 874 50,000 SH SHARED-DEFINED 1 50,000 CRYPTOLOGIC LIMITED SHS G3159C109 2,746 173,127 SH SHARED-DEFINED 1 173,127 DENBURY RES INC COM NEW 247916208 2,669 93,500 SH SOLE 93,500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,608 31,000 SH SOLE 31,000 ELECTROGLAS INC COM 285324109 1,885 1,300,000 SH SHARED-DEFINED 1 1,300,000 ELECTROGLAS INC COM 285324109 1,760 1,213,889 SH SOLE 1,213,889 ELOYALTY CORP COM NEW 290151307 4,937 612,486 SH SHARED-DEFINED 1 612,486 ELOYALTY CORP COM NEW 290151307 4,433 550,000 SH SOLE 550,000 ETRIALS WORLDWIDE INC COM 29786P103 942 520,559 SH SHARED-DEFINED 1 520,559 EVOLUTION PETROLEUM CORP COM 30049A107 1,712 376,167 SH SHARED-DEFINED 1 376,167 EVOLUTION PETROLEUM CORP COM 30049A107 3,918 861,010 SH SOLE 861,010 FLOTEK INDS INC DEL COM 343389102 4,742 325,000 SH SHARED-DEFINED 1 325,000 FLOTEK INDS INC DEL COM 343389102 730 50,000 SH SOLE 50,000 GAMESTOP CORP NEW CL A 36467W109 1,034 20,000 SH SHARED-DEFINED 1 20,000 G-III APPAREL GROUP LTD COM 36237H101 2,786 207,609 SH SHARED-DEFINED 1 207,609 GOLDCORP INC NEW COM 380956409 2,713 70,000 SH SHARED-DEFINED 1 70,000 GOLDEN STAR RES LTD CDA COM 38119T104 1,197 350,000 SH SHARED-DEFINED 1 350,000 GRAHAM CORP COM 384556106 716 20,100 SH SOLE 20,100 GSE SYS INC COM 36227K106 6,464 800,000 SH SHARED-DEFINED 1 800,000 GSE SYS INC COM 36227K106 566 70,000 SH SOLE 70,000 GTSI CORP COM 36238K103 4,710 652,349 SH SHARED-DEFINED 1 652,349 GTSI CORP COM 36238K103 1,674 231,859 SH SOLE 231,859 HALLIBURTON CO COM 406216101 1,729 43,950 SH SOLE 43,950 HESS CORP COM 42809H107 1,543 17,500 SH SOLE 17,500 HI / FN INC COM 428358105 4,581 900,000 SH SOLE 900,000 HORSEHEAD HLDG CORP COM 440694305 579 50,000 SH SHARED-DEFINED 1 50,000 INVESTOOLS INC COM 46145P103 2,842 258,554 SH SHARED-DEFINED 1 258,554 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 13,825 3,563,083 SH SHARED-DEFINED 1 3,563,083 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 9,661 2,489,828 SH SOLE 2,489,828 JACK IN THE BOX INC COM 466367109 2,428 90,375 SH SHARED-DEFINED 1 90,375 LIMELIGHT NETWORKS INC COM 53261M104 5,832 1,800,000 SH SHARED-DEFINED 1 1,800,000 LIMELIGHT NETWORKS INC COM 53261M104 2,916 900,000 SH SOLE 900,000 MARATHON OIL CORP COM 565849106 1,277 28,000 SH SOLE 28,000 MEDIWARE INFORMATION SYS INC COM 584946107 2,560 446,811 SH SHARED-DEFINED 1 446,811 MEDIWARE INFORMATION SYS INC COM 584946107 749 130,675 SH SOLE 130,675 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1,655 17,500 SH SHARED-DEFINED 1 17,500 MIVA INC COM 55311R108 3,344 2,000,000 SH SOLE 2,000,000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 379 5,000 SH SHARED-DEFINED 1 5,000 NEW YORK & CO INC COM 649295102 625 108,900 SH SHARED-DEFINED 1 108,900 NEWFIELD EXPL CO COM 651290108 6,606 125,000 SH SHARED-DEFINED 1 125,000 NEWFIELD EXPL CO COM 651290108 6,725 127,250 SH SOLE 127,250 NEWMONT MINING CORP COM 651639106 4,530 100,000 SH SHARED-DEFINED 1 100,000 OCCIDENTAL PETE CORP DEL COM 674599105 2,700 36,900 SH SOLE 36,900 ORION ENERGY SYSTEMS INC COM 686275108 774 64,760 SH SOLE 64,760 PARLUX FRAGRANCES INC COM 701645103 903 307,140 SH SHARED-DEFINED 1 307,140 PDI INC COM 69329V100 3,384 401,934 SH SHARED-DEFINED 1 401,934 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,430 14,000 SH SOLE 14,000 PLX TECHNOLOGY INC COM 693417107 9,672 1,450,000 SH SHARED-DEFINED 1 1,450,000 PLX TECHNOLOGY INC COM 693417107 3,669 550,000 SH SOLE 550,000 POMEROY IT SOLUTIONS INC COM 731822102 2,623 474,352 SH SHARED-DEFINED 1 474,352 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 3,371 385,699 SH SHARED-DEFINED 1 385,699 QIAO XING MOBILE COMM CO LTD SHS G73031109 1,503 250,000 SH SOLE 250,000 RANGE RES CORP COM 75281A109 1,789 28,200 SH SHARED-DEFINED 1 28,200 RANGE RES CORP COM 75281A109 6,218 98,000 SH SOLE 98,000 RENESOLA LTD SPONS ADS 75971T103 1,988 175,000 SH SOLE 175,000 RF MICRODEVICES INC COM 749941100 7,214 2,712,103 SH SHARED-DEFINED 1 2,712,103 RF MICRODEVICES INC COM 749941100 2,128 800,000 SH SOLE 800,000 SCHLUMBERGER LTD COM 806857108 827 9,500 SH SOLE 9,500 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,371 145,673 SH SHARED-DEFINED 1 145,673 SEAGATE TECHNOLOGY SHS G7945J104 9,947 475,000 SH SHARED-DEFINED 1 475,000 SEAGATE TECHNOLOGY SHS G7945J104 2,618 125,000 SH SOLE 125,000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11,980 848,466 SH SHARED-DEFINED 1 848,466 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,065 287,910 SH SOLE 287,910 SKYWORKS SOLUTIONS INC COM 83088M102 546 75,000 SH SHARED-DEFINED 1 75,000 SKYWORKS SOLUTIONS INC COM 83088M102 2,912 400,000 SH SOLE 400,000 SMITHFIELD FOODS INC COM 832248108 1,703 66,100 SH SHARED-DEFINED 1 66,100 SOUTHWESTERN ENERGY CO COM 845467109 6,738 200,000 SH SHARED-DEFINED 1 200,000 SOUTHWESTERN ENERGY CO COM 845467109 3,049 90,500 SH SOLE 90,500 SULPHCO INC COM 865378103 2,189 525,000 SH SHARED-DEFINED 1 525,000 SULPHCO INC COM 865378103 824 197,667 SH SOLE 197,667 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3,853 95,000 SH SOLE 95,000 TIER TECHNOLOGIES INC CL B 88650Q100 5,589 700,324 SH SHARED-DEFINED 1 700,324 TIER TECHNOLOGIES INC CL B 88650Q100 2,380 298,200 SH SOLE 298,200 TOLLGRADE COMMUNICATIONS INC COM 889542106 2,297 438,334 SH SHARED-DEFINED 1 438,334 TRANSOCEAN INC NEW SHS G90073100 2,704 20,000 SH SOLE 20,000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,265 250,000 SH SHARED-DEFINED 1 250,000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4,048 800,000 SH SOLE 800,000 TRUE RELIGION APPAREL INC COM 89784N104 1,369 73,785 SH SHARED-DEFINED 1 73,785 TRUE RELIGION APPAREL INC COM 89784N104 1,864 100,512 SH SOLE 100,512 TXCO RES INC COM 87311M102 1,857 150,000 SH SOLE 150,000 ULTRA PETROLEUM CORP COM 903914109 2,548 32,875 SH SOLE 32,875 VALERO ENERGY CORP NEW COM 91913Y100 2,726 55,500 SH SOLE 55,500 VERAZ NETWORKS INC COM 923359103 1,968 800,000 SH SOLE 800,000 VERSANT CORP COM NEW 925284309 2,364 94,169 SH SHARED-DEFINED 1 94,169 VMWARE INC CL A COM 928563402 1,285 30,000 SH SHARED-DEFINED 1 30,000 WEATHERFORD INTERNATIONAL LT COM G95089101 1,812 25,000 SH SHARED-DEFINED 1 25,000 WEATHERFORD INTERNATIONAL LT COM G95089101 1,087 15,000 SH SOLE 15,000 WESTERN DIGITAL CORP COM 958102105 9,018 333,500 SH SHARED-DEFINED 1 333,500 WESTERN DIGITAL CORP COM 958102105 3,853 142,500 SH SOLE 142,500 WET SEAL INC CL A 961840105 429 126,458 SH SHARED-DEFINED 1 126,458 YAMANA GOLD INC COM 98462Y100 7,310 500,000 SH SHARED-DEFINED 1 500,000
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