Peninsula Capital Advisors

Peninsula Capital Advisors as of June 30, 2011

Portfolio Holdings for Peninsula Capital Advisors

Peninsula Capital Advisors holds 9 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 26.0 $508M 10M 50.82
W.R. Grace & Co. 25.1 $491M 11M 45.63
DaVita (DVA) 19.0 $372M 4.3M 86.61
Liberty Media 11.8 $232M 2.7M 85.75
Valassis Communications 7.7 $152M 5.0M 30.30
Cogent Communications (CCOI) 3.5 $68M 4.0M 17.01
Cincinnati Bell 3.4 $66M 20M 3.32
WSFS Financial Corporation (WSFS) 3.0 $60M 1.5M 39.65
FiberTower (FTWR) 0.4 $8.2M 6.8M 1.20