-----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, Q1yQsbdFmc1c4fVvJNlR0vfHtbs9xuKCqIMRzcIR5WBCYabEY9rL0SpM/lGQH0z9 5iPITSthwVWN2f6C2Fi05w== 0000919574-10-000842.txt : 20100212 0000919574-10-000842.hdr.sgml : 20100212 20100212111412 ACCESSION NUMBER: 0000919574-10-000842 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10596020 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 d1066718_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 December 31, 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 February 12, 2010 - ----------------------- -------------------------- ---------------------- [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: 26 Form 13F Information Table Value Total: $117,917 (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 COL 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 TITLE OF VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE ACME PACKET INC COM 004764106 2,750 250,000 SH Shared-Defined 1 250,000 AMAZON COM INC COM 023135106 6,726 50,000 SH Shared-Defined 1 50,000 APPLE INC COM 037833100 8,429 40,000 SH Shared-Defined 1 40,000 ARUBA NETWORKS INC COM 043176106 4,744 445,000 SH Shared-Defined 1 445,000 ATHENAHEALTH INC COM 04685W103 4,072 90,000 SH Shared-Defined 1 90,000 ATHEROS COMMUNICATIONS INC COM 04743P108 4,417 128,993 SH Shared-Defined 1 128,993 BLACKROCK INC COM 09247X101 4,180 18,000 SH Shared-Defined 1 18,000 CERNER CORP COM 156782104 4,122 50,000 SH Shared-Defined 1 50,000 CREE INC COM 225447101 4,510 80,000 SH Shared-Defined 1 80,000 ELOYALTY CORP COM NEW 290151307 4,811 700,300 SH Shared-Defined 1 700,300 EVOLUTION PETROLEUM CORP COM 30049A107 10,749 2,457,469 SH Shared-Defined 1 2,457,469 GREEN MTN COFFEE ROASTERS IN COM 393122106 6,518 80,000 SH Shared-Defined 1 80,000 MERCADOLIBRE INC COM 58733R102 4,668 90,000 SH Shared-Defined 1 90,000 MOSAIC CO COM 61945A107 5,973 100,000 SH Shared-Defined 1 100,000 NETFLIX INC COM 64110L106 5,509 100,000 SH Shared-Defined 1 100,000 NETLOGIC MICROSYSTEMS INC COM 64118B100 3,182 68,775 SH Shared-Defined 1 68,775 NORTHERN OIL & GAS INC NEV COM 665531109 3,434 290,000 SH Shared-Defined 1 290,000 NVR INC COM 62944T105 4,264 6,000 SH Shared-Defined 1 6,000 PETROHAWK ENERGY CORP COM 716495106 4,078 170,000 SH Shared-Defined 1 170,000 PRICELINE COM INC COM NEW 741503403 5,460 25,000 SH Shared-Defined 1 25,000 QUALITY SYS INC COM 747582104 3,768 60,000 SH Shared-Defined 1 60,000 SOLARWINDS INC COM 83416B109 1,266 55,000 SH Shared-Defined 1 55,000 SXC HEALTH SOLUTIONS CORP COM 78505P100 3,777 70,000 SH Shared-Defined 1 70,000 THOR INDS INC COM 885160101 785 25,000 SH Shared-Defined 1 25,000 ULTRA PETROLEUM CORP COM 903914109 4,737 95,000 SH Shared-Defined 1 95,000 VEECO INSTRS INC DEL COM 922417100 991 30,000 SH Shared-Defined 1 30,000
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