-----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, WaKAyWKg9ECQdfIYfpajTA+mIaUMWfOHpb7q3kuOrA7gmr+AZybnQx1Hl020BJdp SOSLCSBaxEnh2T3ZrpqApQ== 0000919574-09-014658.txt : 20090814 0000919574-09-014658.hdr.sgml : 20090814 20090814102751 ACCESSION NUMBER: 0000919574-09-014658 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091012853 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 d1017446_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 June 30, 2009 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 August 14, 2009 - ----------------------- -------------------------- ---------------------- [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: 21 Form 13F Information Table Value Total: $77,655 (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 - -------------- -------------- ----- ----- ------- --- --------------- ----- ---- ------ ---- AMAZON COM INC COM 023135106 6,275 75,000 SH SHARED-DEFINED 1 75,000 ANALOG DEVICES INC COM 032654105 8,054 325,000 SH SHARED-DEFINED 1 325,000 ANALOG DEVICES INC COM 032654105 991 40,000 SH SOLE 40,000 APACHE CORP COM 037411105 10,823 150,000 SH SHARED-DEFINED 1 150,000 APPLE INC COM 037833100 12,819 90,000 SH SHARED-DEFINED 1 90,000 APPLE INC COM 037833100 1,424 10,000 SH SOLE 10,000 ARRIS GROUP INC COM 04269Q100 243 20,000 SH SOLE 20,000 ATHENAHEALTH INC COM 04685W103 925 25,000 SH SHARED-DEFINED 1 25,000 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 852 149,500 SH SOLE 149,500 CYBERSOURCE CORP COM 23251J106 536 35,000 SH SOLE 35,000 ELECTROGLAS INC COM 285324109 29 1,300,000 SH SHARED-DEFINED 1 1,300,000 ELECTROGLAS INC COM 285324109 18 800,000 SH SOLE 800,000 ELOYALTY CORP COM NEW 290151307 5,518 700,300 SH SHARED-DEFINED 1 700,300 ELOYALTY CORP COM NEW 290151307 6,129 777,750 SH SOLE 777,750 EVOLUTION PETROLEUM CORP COM 30049A107 7,091 2,727,400 SH SHARED-DEFINED 1 2,727,400 GOOGLE INC CL A 38259P508 2,108 5,000 SH SHARED-DEFINED 1 5,000 GREEN MTN COFFEE ROASTERS IN COM 393122106 5,912 100,000 SH SHARED-DEFINED 1 100,000 LIMELIGHT NETWORKS INC COM 53261M104 5,280 1,200,000 SH SHARED-DEFINED 1 1,200,000 LIMELIGHT NETWORKS INC COM 53261M104 8,756 1,990,000 SH SOLE 1,990,000 MCAFEE INC COM 579064106 9,282 220,000 SH SHARED-DEFINED 1 220,000 MCAFEE INC COM 579064106 1,055 25,000 SH SOLE 25,000 OCCIDENTAL PETE CORP DEL COM 674599105 8,555 130,000 SH SHARED-DEFINED 1 130,000 PLX TECHNOLOGY INC COM 693417107 530 140,468 SH SOLE 140,468 QUALCOMM INC COM 747525103 4,520 100,000 SH SHARED-DEFINED 1 100,000 STEC INC COM 784774101 5,682 245,000 SH SHARED-DEFINED 1 245,000 STEC INC COM 784774101 2,435 105,000 SH SOLE 105,000 SUNCOR ENERGY INC COM 867229106 2,427 80,000 SH SHARED-DEFINED 1 80,000 UNITED ONLINE INC COM 911268100 1,139 175,000 SH SOLE 175,000 VERAZ NETWORKS INC COM 923359103 581 700,000 SH SOLE 700,000 VERTRO INC COM 92535G105 73 397,258 SH SOLE 397,258
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