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 |
