0001140361-16-086263.txt : 20161114 0001140361-16-086263.hdr.sgml : 20161111 20161114140138 ACCESSION NUMBER: 0001140361-16-086263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161993490 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 09-30-2016 09-30-2016 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 11-14-2016 0 23 151865 false INFORMATION TABLE 2 form13fInfoTable.xml APPLIED OPTOELECTRONICS INC COM 03823U102 3204 144272 SH SOLE 144272 0 0 ARCTIC CAT INC COM 039670104 2945 190100 SH SOLE 190100 0 0 BLUCORA INC NOTE 4.250% 4/0 095229AB6 1920 2000000 PRN SOLE 0 0 2000000 CALLIDUS SOFTWARE INC COM 13123E500 7242 394645 SH SOLE 394645 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 1961 2000000 PRN SOLE 0 0 2000000 ENERGY RECOVERY INC COM 29270J100 6552 410000 SH SOLE 410000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 28967 2238560 SH SOLE 2238560 0 0 FENIX PTS INC COM 31446L100 3892 982867 SH SOLE 982867 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 862 1000000 PRN SOLE 0 0 1000000 INVUITY INC COM NEW 46187J205 3780 275521 SH SOLE 275521 0 0 ISHARES TR IBOXX HI YD ETF 464288513 34904 400000 SH Put SOLE 400000 0 0 KIRKLANDS INC COM 497498105 3251 266932 SH SOLE 266932 0 0 KVH INDS INC COM 482738101 2776 315094 SH SOLE 315094 0 0 MACYS INC COM 55616P104 7167 193430 SH SOLE 193430 0 0 MAGNA INTL INC COM 559222401 6167 143597 SH SOLE 143597 0 0 MODEL N INC COM 607525102 6450 580597 SH SOLE 580597 0 0 OPEN TEXT CORP COM 683715106 4685 72230 SH SOLE 72230 0 0 ORBCOMM INC COM 68555P100 5857 571462 SH SOLE 571462 0 0 PACE HLDGS CORP UNIT 99/99/9999 G6865N129 1074 102800 SH SOLE 102800 0 0 SKYLINE CORP COM 830830105 8109 592316 SH SOLE 592316 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4902 35602 SH SOLE 35602 0 0 SUPERIOR UNIFORM GP INC COM 868358102 3385 171021 SH SOLE 171021 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1813 2000000 PRN SOLE 0 0 2000000