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
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