-----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, MIdTEkbvyuV9EZTlm7RJCnKszKt7CJmnFnhmAIdCiete3pjvUwmAFWpKYRsL2BZc 1Cnq4Ffo5V6x0BrKgrvdyA== 0000919574-08-004692.txt : 20080814 0000919574-08-004692.hdr.sgml : 20080814 20080814135108 ACCESSION NUMBER: 0000919574-08-004692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENINSULA CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000922616 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11490 FILM NUMBER: 081017403 BUSINESS ADDRESS: STREET 1: ONE BUSH ST SUITE 1150 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 FORMER COMPANY: FORMER CONFORMED NAME: PENINSULA CAPITAL MANAGEMENT LP DATE OF NAME CHANGE: 20080225 FORMER COMPANY: FORMER CONFORMED NAME: PENINSULA CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19940503 13F-HR 1 d910594_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, 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 August 14, 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: 122 Form 13F Information Table Value Total: $540,377 (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 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE AFC ENTERPRISES INC COM 00104Q107 832 104,094 SH SHARED-DEFINED 1 104,094 ALCOA INC COM 013817101 1,781 50,000 SH SHARED-DEFINED 1 50,000 ALPHA NATURAL RESOURCES INC COM 02076X102 3,650 35,000 SH SHARED-DEFINED 1 35,000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,273 166,800 SH SHARED-DEFINED 1 166,800 ANADARKO PETE CORP COM 032511107 7,484 100,000 SH SOLE 100,000 ARCH COAL INC COM 039380100 750 10,000 SH SHARED-DEFINED 1 10,000 ARENA RESOURCES INC COM 040049108 8,293 157,000 SH SHARED-DEFINED 1 157,000 ARENA RESOURCES INC COM 040049108 3,169 60,000 SH SOLE 60,000 ATWOOD OCEANICS INC COM 050095108 995 8,000 SH SOLE 8,000 AUTOBYTEL INC COM 05275N106 1,838 1,294,388 SH SOLE 1,294,388 BAUER EDDIE HLDGS INC COM 071625107 5,978 1,440,381 SH SHARED-DEFINED 1,440,381 BAUER EDDIE HLDGS INC COM 071625107 2,508 604,310 SH SOLE 604,310 BERRY PETE CO CL A 085789105 14,720 250,000 SH SHARED-DEFINED 1 250,000 BEST BUY INC COM 086516101 1,980 50,000 SH SHARED-DEFINED 1 50,000 BIG 5 SPORTING GOODS CORP COM 08915P101 984 130,033 SH SHARED-DEFINED 1 130,033 BLACK BOX CORP DEL COM 091826107 1,069 39,328 SH SHARED-DEFINED 1 39,328 BRUNSWICK CORP COM 117043109 1,159 109,304 SH SHARED-DEFINED 1 109,304 BUCYRUS INTL INC NEW COM 118759109 365 5,000 SH SHARED-DEFINED 1 5,000 CABOT OIL & GAS CORP COM 127097103 5,080 75,000 SH SHARED-DEFINED 1 75,000 CABOT OIL & GAS CORP COM 127097103 6,384 94,260 SH SOLE 94,260 CACHE INC COM NEW 127150308 706 65,975 SH SHARED-DEFINED 1 65,975 CAMERON INTERNATIONAL CORP COM 13342B105 21,310 385,000 SH SHARED-DEFINED 1 385,000 CAMERON INTERNATIONAL CORP COM 13342B105 7,196 130,000 SH SOLE 130,000 CASTLEPOINT HOLDINGS LTD COM G19522112 2,345 257,988 SH SHARED-DEFINED 1 257,988 CEVA INC COM 157210105 3,308 415,072 SH SHARED-DEFINED 1 415,072 CLEVELAND CLIFFS INC COM 185896107 3,576 30,000 SH SHARED-DEFINED 1 30,000 COINSTAR INC COM 19259P300 11,015 336,737 SH SHARED-DEFINED 1 336,737 COINSTAR INC COM 19259P300 1,887 57,704 SH SOLE 57,704 COMMERCIAL METALS CO COM 201723103 1,508 40,000 SH SHARED-DEFINED 1 40,000 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 8,827 95,000 SH SHARED-DEFINED 1 95,000 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,462 15,731 SH SOLE 15,731 CONTINENTAL RESOURCES INC COM 212015101 3,466 50,000 SH SHARED-DEFINED 1 50,000 DENBURY RES INC COM NEW 247916208 5,475 150,000 SH SHARED-DEFINED 1 150,000 ELECTROGLAS INC COM 285324109 2,470 1,300,000 SH SHARED-DEFINED 1 1,300,000 ELECTROGLAS INC COM 285324109 2,306 1,213,889 SH SOLE 1,091,135 ELOYALTY CORP COM NEW 290151307 3,458 700,000 SH SHARED-DEFINED 1 700,000 ELOYALTY CORP COM NEW 290151307 3,211 650,000 SH SOLE 650,000 EOG RES INC COM 26875P101 9,840 75,000 SH SHARED-DEFINED 1 75,000 EVOLUTION PETROLEUM CORP COM 30049A107 3,913 641,500 SH SHARED-DEFINED 1 641,500 EXCO RESOURCES INC COM 269279402 1,569 42,500 SH SOLE 42,500 FLOTEK INDS INC DEL COM 343389102 6,532 316,800 SH SHARED-DEFINED 1 316,800 FMC TECHNOLOGIES INC COM 30249U101 1,154 15,000 SH SHARED-DEFINED 1 15,000 FOOT LOCKER INC COM 344849104 840 67,500 SH SHARED-DEFINED 1 67,500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,516 30,000 SH SHARED-DEFINED 1 30,000 GERDAU S A SPONSORED ADR 373737105 720 30,000 SH SHARED-DEFINED 1 30,000 G-III APPAREL GROUP LTD COM 36237H101 456 36,969 SH SHARED-DEFINED 1 36,969 GLOBAL INDS LTD COM 379336100 7,620 425,000 SH SHARED-DEFINED 1 425,000 GLOBAL INDS LTD COM 379336100 1,793 100,000 SH SOLE 100,000 GRAFTECH INTL LTD COM 384313102 4,829 180,000 SH SHARED-DEFINED 1 180,000 GSE SYS INC COM 36227K106 7,128 800,000 SH SHARED-DEFINED 1 800,000 GTSI CORP COM 36238K103 4,624 610,849 SH SHARED-DEFINED 1 610,849 GTSI CORP COM 36238K103 1,678 221,659 SH 221,659 HALLIBURTON CO COM 406216101 12,737 240,000 SH SHARED-DEFINED 1 240,000 HALLIBURTON CO COM 406216101 7,695 145,000 SH SOLE 145,000 HCC INS HLDGS INC COM 404132102 2,590 122,500 SH SHARED-DEFINED 1 122,500 HERCULES OFFSHORE INC COM 427093109 5,513 145,000 SH SHARED-DEFINED 1 145,000 HESS CORP COM 42809H107 6,940 55,000 SH SHARED-DEFINED 1 55,000 HI / FN INC COM 428358105 4,684 1,025,000 SH SOLE 1,025,000 INVENTIV HEALTH INC COM 46122E105 1,323 47,595 SH SHARED-DEFINED 1 47,595 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 14,039 3,563,083 SH SHARED-DEFINED 1 3,563,083 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 9,810 2,489,828 SH SOLE 2,489,828 LIMELIGHT NETWORKS INC COM 53261M104 5,244 1,372,825 SH SHARED-DEFINED 1 1,372,825 LIMELIGHT NETWORKS INC COM 53261M104 3,820 1,000,000 SH SOLE 1,000,000 MAIDEN HOLDINGS LTD SHS G5753U112 4,010 626,600 SH SHARED-DEFINED 1 626,600 MAIDEN HOLDINGS LTD SHS G5753U112 2,022 315,900 SH SOLE 315,900 MENS WEARHOUSE INC COM 587118100 1,385 85,000 SH SHARED-DEFINED 1 85,000 METALICO INC COM 591176102 1,314 75,000 SH SHARED-DEFINED 1 75,000 MIVA INC COM 55311R108 2,120 2,000,000 SH SOLE 2,000,000 NATIONAL OILWELL VARCO INC COM 637071101 444 5,000 SH SHARED-DEFINED 1 5,000 NATIONAL OILWELL VARCO INC COM 637071101 6,654 75,000 SH SOLE 75,000 NEWFIELD EXPL CO COM 651290108 18,923 290,000 SH SHARED-DEFINED 1 290,000 NEWFIELD EXPL CO COM 651290108 2,447 37,500 SH SOLE 37,500 NEWPARK RES INC COM PAR $.01NEW 651718504 1,258 160,000 SH SOLE 160,000 NORTHERN OIL & GAS INC NEV COM 665531109 2,160 162,674 SH SHARED-DEFINED 1 162,674 NUCOR CORP COM 670346105 2,240 30,000 SH SHARED-DEFINED 1 30,000 OCCIDENTAL PETE CORP DEL COM 674599105 1,797 20,000 SH SOLE 20,000 PATTERSON UTI ENERGY INC COM 703481101 10,116 280,000 SH SHARED-DEFINED 1 280,000 PATTERSON UTI ENERGY INC COM 703481101 3,613 100,000 SH SOLE 100,000 PDI INC COM 69329V100 2,519 289,187 SH SHARED-DEFINED 1 289,187 PEABODY ENERGY CORP COM 704549104 881 10,000 SH SHARED-DEFINED 1 10,000 PETROHAWK ENERGY CORP COM 716495106 5,557 120,000 SH SHARED-DEFINED 1 120,000 PETROHAWK ENERGY CORP COM 716495106 5,000 107,965 SH SOLE 107,965 PHOENIX TECHNOLOGY LTD COM 719153108 5,384 489,439 SH SHARED-DEFINED 1 489,439 PLAINS EXPL& PRODTN CO COM 726505100 3,284 45,000 SH SOLE 45,000 PLX TECHNOLOGY INC COM 693417107 12,971 1,700,000 SH SHARED-DEFINED 1 1,700,000 PLX TECHNOLOGY INC COM 693417107 4,273 560,000 SH SOLE 560,000 POMEROY IT SOLUTIONS INC COM 731822102 3,164 687,857 SH SHARED-DEFINED 1 687,857 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 1,608 170,905 SH SHARED-DEFINED 1 170,905 QIAO XING MOBILE COMM CO LTD SHS G73031109 986 200,000 SH SOLE 200,000 RAM ENERGY RESOURCES INC COM 75130P109 945 150,000 SH SHARED-DEFINED 1 150,000 RANGE RES CORP COM 75281A109 5,571 85,000 SH SHARED-DEFINED 1 85,000 RANGE RES CORP COM 75281A109 1,311 20,000 SH SOLE 20,000 RELIANCE STEEL & ALUMINUM CO COM 759509102 1,542 20,000 SH SHARED-DEFINED 1 20,000 RENESOLA LTD SPONS ADS 75971T103 1,730 100,000 SH SOLE 100,000 RF MICRODEVICES INC COM 749941100 9,860 3,400,000 SH SHARED-DEFINED 1 3,400,000 RF MICRODEVICES INC COM 749941100 2,610 900,000 SH SOLE 900,000 SCHLUMBERGER LTD COM 806857108 537 5,000 SH SHARED-DEFINED 1 5,000 SCHLUMBERGER LTD COM 806857108 7,252 67,500 SH SOLE 67,500 SEAGATE TECHNOLOGY SHS G7945J104 1,435 75,000 SH SOLE 75,000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,132 701,205 SH SHARED-DEFINED 1 701,205 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,890 200,000 SH SOLE 200,000 SKYWORKS SOLUTIONS INC COM 83088M102 3,948 400,000 SH SOLE 400,000 SMITH INTL INC COM 832110100 4,988 60,000 SH SOLE 60,000 SOUTHWESTERN ENERGY CO COM 845467109 7,142 150,000 SH SHARED-DEFINED 1 150,000 STEEL DYNAMICS INC COM 858119100 8,791 225,000 SH SHARED-DEFINED 1 225,000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2,248 60,000 SH SOLE 60,000 TENARIS S A SPONSORED ADR 88031M109 5,588 75,000 SH SHARED-DEFINED 1 75,000 TIER TECHNOLOGIES INC CL B 88650Q100 3,211 400,890 SH SHARED-DEFINED 1 400,890 TRANSOCEAN INC NEW SHS G90073100 3,810 25,000 SH SOLE 25,000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,151 850,000 SH SOLE 850,000 ULTRA PETROLEUM CORP COM 903914109 4,419 45,000 SH SHARED-DEFINED 1 45,000 ULTRA PETROLEUM CORP COM 903914109 4,419 45,000 SH SOLE 45,000 UNITED STATES STL CORP NEW COM 912909108 3,696 20,000 SH SHARED-DEFINED 20,000 VERAZ NETWORKS INC COM 923359103 1,020 600,000 SH SOLE 600,000 VERSANT CORP COM NEW 925284309 2,775 105,969 SH SHARED-DEFINED 1 105,969 WALTER INDS INC COM 93317Q105 1,632 15,000 SH SHARED-DEFINED 1 15,000 WEATHERFORD INTERNATIONAL LT COM G95089101 5,207 105,000 SH SOLE 105,000 WEATHERFORD INTERNATIONAL LT COM G95089101 5,951 120,000 SH SHARED-DEFINED 1 120,000 WEST MARINE INC COM 954235107 388 94,525 SH SHARED-DEFINED 1 94,525 WET SEAL INC CL A 961840105 1,908 400,000 SH SHARED-DEFINED 1 400,000 XTO ENERGY INC COM 98385X106 20,553 300,000 SH SHARED-DEFINED 1 300,000 XTO ENERGY INC COM 98385X106 6,166 90,000 SH SOLE 90,000
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