0001140361-16-052878.txt : 20160216 0001140361-16-052878.hdr.sgml : 20160215 20160216130624 ACCESSION NUMBER: 0001140361-16-052878 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Venator Capital Management Ltd. CENTRAL INDEX KEY: 0001630413 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1114 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16695 FILM NUMBER: 161425758 BUSINESS ADDRESS: STREET 1: 2 BLOOR STREET WEST, SUITE 901 CITY: TORONTO STATE: A6 ZIP: M4W 3E2 BUSINESS PHONE: 416-934-7994 MAIL ADDRESS: STREET 1: 2 BLOOR STREET WEST, SUITE 901 CITY: TORONTO STATE: A6 ZIP: M4W 3E2 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001630413 XXXXXXXX 12-31-2015 12-31-2015 Venator Capital Management Ltd.

2 BLOOR STREET WEST, SUITE 901 TORONTO A6 M4W 3E2

13F HOLDINGS REPORT 028-16695 N Brandon Osten 416-628-8198 /s/ Brandon Osten Toronto A6 02-16-2016 0 16 102793 false INFORMATION TABLE 2 form13fInfoTable.xml AMC NETWORKS INC CL A 00164V103 5462 73138 SH SOLE 73138 0 0 BOFI HLDG INC COM 05566U108 4145 196934 SH SOLE 196934 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8069 252938 SH SOLE 252938 0 0 CALLIDUS SOFTWARE INC COM 13123E500 10598 570720 SH SOLE 570720 0 0 ENERGY RECOVERY INC COM 29270J100 3320 469592 SH SOLE 469592 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 20317 1809201 SH SOLE 1809201 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 897 1000000 PRN SOLE 0 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 11011 417865 SH SOLE 417865 0 0 LIFELOCK INC COM 53224V100 7519 524000 SH SOLE 524000 0 0 MOTORCAR PTS AMER INC COM 620071100 7161 211815 SH SOLE 211815 0 0 NN INC COM 629337106 3168 198733 SH SOLE 198733 0 0 PACE HLDGS CORP UNIT 99/99/9999 G6865N129 1183 116000 SH SOLE 116000 0 0 PATRICK INDS INC COM 703343103 4395 101039 SH SOLE 101039 0 0 RITE AID CORP COM 767754104 4350 554900 SH SOLE 554900 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 6189 60800 SH SOLE 60800 0 0 SUPERIOR UNIFORM GP INC COM 868358102 5009 294974 SH SOLE 294974 0 0