PENINSULA CAPITAL MANAGEMENT, LP [Rocket]

Holdings

PENINSULA CAPITAL MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EVOLUTION PETROLEUM CORP	EPM	Common	3,089,449	1,089,449	36,702,654	22,582,654			Hist	07/15/2013
GOLDCORP INC	GG	Common	125,000	125,000	5,705,000	5,705,000	10.75		Hist	09/30/2011
Approach Resources Inc	AREX	Common	250,000	150,000	4,248,000	1,981,000	8.01		Hist	09/30/2011
NORTHERN OIL & GAS, INC.	NOG	Common	200,000	110,000	3,878,000	1,884,000	7.31		Hist	09/30/2011
Edgio, Inc.	LLNW	Common	1,601,000	1,601,000	3,778,000	3,778,000	7.12	1.41	Hist	09/30/2011
AGNICO EAGLE MINES LTD	AEM	COM	50,000	50,000	2,976,000	2,976,000	5.61		Hist	09/30/2011
NEWMONT Corp /DE/	NEM	Common	45,000	-30,000	2,833,000	-1,878,000	5.34		Hist	09/30/2011
CARPENTER TECHNOLOGY CORP	CRS	Common	50,000	45,000	2,245,000	1,957,000	4.23		Hist	09/30/2011
MATRIA HEALTHCARE INC	MATR	COMMON STOCK	350,000	-739,243	2,187,500	-2,245,500			Hist	12/31/2014
ULTRATECH INC	UTEK	Common	125,000	80,000	2,144,000	777,000	4.04	0.49	Hist	09/30/2011
TRIQUINT SEMICONDUCTOR INC	TQNT	Common	300,000	300,000	1,506,000	1,506,000	2.84	0.18	Hist	09/30/2011
iMedia Brands, Inc.	VVTV	CL A	450,000	375,000	1,062,000	488,000	2.00		Hist	09/30/2011
INTEGRATED DEVICE TECHNOLOGY INC	IDTI	Common	200,000	200,000	1,030,000	1,030,000	1.94		Hist	09/30/2011
COSTA INC	ATX	COM	80,000	80,000	902,000	902,000	1.70		Hist	09/30/2011
POWERWAVE TECHNOLOGIES INC	PWAV	Common	500,000	500,000	860,000	860,000	1.62		Hist	09/30/2011
MAKO Surgical Corp.	MAKO	COM	14,150	4,150	484,000	187,000	0.91		Hist	09/30/2011
ATMEL CORP	ATML	Common	50,000	50,000	404,000	404,000	0.76	0.01	Hist	09/30/2011
NVIDIA CORP	NVDA	Common	30,000	30,000	375,000	375,000	0.71		Hist	09/30/2011
Pandora Media, Inc.	P	COM	5,000	-10,000	73,000	-211,000	0.14		Hist	09/30/2011
COST PLUS INC/CA/	CPWM	Common	0	-50,000	0	-500,000	0.00	0.00	Hist	09/30/2011
INTEGRATED SILICON SOLUTION INC	ISSI	Common	0	-100,000	0	-967,000	0.00	0.00	Hist	09/30/2011
STEC, INC.	STEC	Common	0	-100,000	0	-1,701,000	0.00	0.00	Hist	09/30/2011
Seagate Technology Holdings plc	STX	COM	0	-150,000	0	-2,424,000	0.00	0.00	Hist	09/30/2011
Telenav, Inc.	TNAV	COM	0	-50,000	0	-887,000	0.00	0.00	Hist	09/30/2011
ULTRA PETROLEUM CORP	UPL	Common	0	-50,000	0	-2,290,000	0.00	0.00	Hist	09/30/2011
WESTERN DIGITAL CORP	WDC	Common	0	-150,000	0	-5,457,000	0.00	0.00	Hist	09/30/2011
Clarus Corp	BDE	COM	0	-15,000	0	-118,000	0.00	0.00	Hist	09/30/2011
SOUTHWESTERN ENERGY CO	SWN	Common	0	-75,000	0	-3,216,000	0.00	0.00	Hist	09/30/2011