0001140361-17-006813.txt : 20170214 0001140361-17-006813.hdr.sgml : 20170214 20170214122915 ACCESSION NUMBER: 0001140361-17-006813 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17605828 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 12-31-2016 12-31-2016 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 02-14-2017 0 21 110596 false INFORMATION TABLE 2 form13fInfoTable.xml ARCTIC CAT INC COM 039670104 2964 197307 SH SOLE 197307 0 0 BLUCORA INC NOTE 4.250% 4/0 095229AB6 2021 2000000 PRN SOLE 0 0 2000000 CALLIDUS SOFTWARE INC COM 13123E500 7317 435545 SH SOLE 435545 0 0 CHEROKEE INC DEL NEW COM 16444H102 5889 560880 SH SOLE 560880 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 1996 2000000 PRN SOLE 0 0 2000000 ENERGY RECOVERY INC COM 29270J100 2491 240675 SH SOLE 240675 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 25197 1646894 SH SOLE 1646894 0 0 HRG GROUP INC COM 40434J100 8063 518163 SH SOLE 518163 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 1876 2000000 PRN SOLE 0 0 2000000 ISHARES TR IBOXX HI YD ETF 464288513 17310 200000 SH Put SOLE 200000 0 0 KNOLL INC COM NEW 498904200 5352 191629 SH SOLE 191629 0 0 KVH INDS INC COM 482738101 3716 314876 SH SOLE 314876 0 0 MAGNA INTL INC COM 559222401 2691 62000 SH SOLE 62000 0 0 ORBCOMM INC COM 68555P100 3303 399403 SH SOLE 399403 0 0 PACE HLDGS CORP UNIT 99/99/9999 G6865N129 1040 102800 SH SOLE 102800 0 0 PACE HLDGS CORP *W EXP 99/99/999 G6865N111 62 102800 SH SOLE 102800 0 0 SKYLINE CORP COM 830830105 8789 569633 SH SOLE 569633 0 0 SUPERIOR UNIFORM GP INC COM 868358102 3359 171215 SH SOLE 171215 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1855 2000000 PRN SOLE 0 0 2000000 VISTA OUTDOOR INC COM 928377100 2657 72003 SH SOLE 72003 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2648 80572 SH SOLE 80572 0 0