0000919574-11-004713.txt : 20110815
0000919574-11-004713.hdr.sgml : 20110815
20110815101052
ACCESSION NUMBER: 0000919574-11-004713
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PENINSULA CAPITAL ADVISORS LLC
CENTRAL INDEX KEY: 0001265816
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10560
FILM NUMBER: 111033680
BUSINESS ADDRESS:
STREET 1: 404B EAST MAIN STREET
STREET 2: 2ND FLOOR
CITY: CHARLOTTESVILLE,
STATE: VA
ZIP: 22902
BUSINESS PHONE: 434-297-0816
MAIL ADDRESS:
STREET 1: 404B EAST MAIN STREET
STREET 2: 2ND FLOOR
CITY: CHARLOTTESVILLE,
STATE: VA
ZIP: 22902
13F-HR
1
d1215009_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, 2011
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 Advisors, LLC
Address: 404 B East Main Street
Charlottesville, VA 22902
13F File Number: 028-10560
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: R. Ted Weschler
Title: Managing Member
Phone: (434) 297-0811
Signature, Place and Date of Signing:
/s/ R. Ted Weschler Charlottesville, VA August 15, 2011
----------------------- -------------------------- ----------------------
[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: 2
Form 13F Information Table Entry Total: 9
Form 13F Information Table Value Total: $1,956,329
(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. 028-06345 Peninsula Investment Partners, LP
2. 028-10690 Peninsula Capital Appreciation, LLC
FORM 13F INFORMATION TABLE
Peninsula Capital Advisors, LLC
June 30, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHR VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
CINCINNATI BELL INC NEW COM 171871106 65,736 19,800,000 SH SHARED 1,2 19,800,000
COGENT COMMUNICATIONS GROUP INC COM NEW 19239V302 68,040 4,000,000 SH SHARED 1,2 4,000,000
DAVITA INC COM 23918K108 372,423 4,300,000 SH SHARED 1,2 4,300,000
DIRECTV COM CL A 25490A101 508,200 10,000,000 SH SHARED 1,2 10,000,000
FIBERTOWER CORP COM NEW 31567R209 8,196 6,830,000 SH SHARED 1,2 6,830,000
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 231,525 2,700,000 SH SHARED 1,2 2,700,000
VALASSIS COMMUNICATIONS INC COM 918866104 151,500 5,000,000 SH SHARED 1,2 5,000,000
WSFS FINANCIAL COPR COM 929328102 59,475 1,500,000 SH SHARED 1,2 1,500,000
GRACE WR & CO DEL NEW COM 38388F108 491,234 10,765,600 SH SHARED 1,2 10,765,600
SK 03038 0001 1215009