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| Name: |
PENINSULA CAPITAL ADVISORS LLC |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DVA |
Davita Healthcare Partners |
6 |
Closed |
$142.63 |
$0 |
0 |
0% |
-197,442,000 |
-3,150,500 |
0 |
Specialized Health Se... |
|
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GRA |
W R Grace & Co |
9 |
Closed |
$69.99 |
$0 |
0 |
0% |
-358,494,000 |
-10,765,600 |
0 |
Specialty Chemicals |
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WSFS |
Wsfs Financial Corp |
8 |
Closed |
$50.57 |
$0 |
0 |
0% |
-47,355,000 |
-4,500,450 |
0 |
Domestic Regional Banks |
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VCI |
Valassis Communications Inc |
2 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,771,000 |
-4,150,000 |
0 |
Marketing Services |
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CCOI |
Cogent Communications Group... |
3 |
Closed |
$69.94 |
$0 |
0 |
0% |
-51,110,000 |
-3,800,000 |
0 |
Internet Service Prov... |
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CBB |
Cincinnati Bell Inc |
1 |
Closed |
$15.48 |
$0 |
0 |
0% |
-51,277,000 |
-3,318,900 |
0 |
Telecom Services - Do... |
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LSXMA |
Liberty Media Corporation |
5 |
Closed |
$32.93 |
$0 |
0 |
0% |
-125,628,000 |
-1,900,000 |
0 |
Entertainment - Diver... |
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FTWRQ |
FiberTower Corp |
4 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,475,000 |
-6,830,000 |
0 |
Wireless Communications |
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