Peninsula Capital Advisors as of Dec. 31, 2010
Portfolio Holdings for Peninsula Capital Advisors
Peninsula Capital Advisors holds 11 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 24.9 | $378M | 11M | 35.13 | |
| DaVita (DVA) | 20.6 | $313M | 4.5M | 69.49 | |
| Directv | 16.3 | $248M | 6.2M | 39.93 | |
| Liberty Media | 12.8 | $194M | 3.1M | 62.56 | |
| Valassis Communications | 10.2 | $155M | 4.8M | 32.35 | |
| WSFS Financial Corporation (WSFS) | 4.7 | $71M | 1.5M | 47.44 | |
| Cogent Communications (CCOI) | 3.9 | $59M | 4.2M | 14.14 | |
| Cincinnati Bell | 3.3 | $50M | 18M | 2.80 | |
| FiberTower (FTWR) | 2.0 | $31M | 6.8M | 4.46 | |
| TiVo | 1.1 | $16M | 1.9M | 8.63 | |
| Affymax (AFFY) | 0.1 | $2.0M | 300k | 6.65 |
