0001140361-17-020443.txt : 20170515 0001140361-17-020443.hdr.sgml : 20170515 20170515132424 ACCESSION NUMBER: 0001140361-17-020443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17842923 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 03-31-2017 03-31-2017 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 05-15-2017 0 31 102041 false INFORMATION TABLE 2 form13fInfoTable.xml BLUCORA INC NOTE 4.250% 4/0 095229AB6 2008 2000000 PRN SOLE 0 0 2000000 CALLIDUS SOFTWARE INC COM 13123E500 6153 288208 SH SOLE 288208 0 0 CHEROKEE INC DEL NEW COM 16444H102 3142 365321 SH SOLE 365321 0 0 CONTROL4 CORP COM 21240D107 1951 123569 SH SOLE 123569 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 1921 2000000 PRN SOLE 0 0 2000000 EMCORE CORP COM NEW 290846203 2545 282800 SH SOLE 282800 0 0 ENERGY RECOVERY INC COM 29270J100 1248 150000 SH Call SOLE 150000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 15842 1107834 SH SOLE 1107834 0 0 FABRINET SHS G3323L100 4912 116860 SH SOLE 116860 0 0 FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 1688 165500 SH SOLE 165500 0 0 GORES HLDGS II INC UNIT 99/99/9999 382867208 2650 257501 SH SOLE 257501 0 0 HRG GROUP INC COM 40434J100 5004 258996 SH SOLE 258996 0 0 HUDSON TECHNOLOGIES INC COM 444144109 977 148102 SH SOLE 148102 0 0 HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 13 16235 SH SOLE 16235 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 1914 2000000 PRN SOLE 0 0 2000000 INVACARE CORP COM 461203101 1698 142700 SH SOLE 142700 0 0 KNOLL INC COM NEW 498904200 3577 150229 SH SOLE 150229 0 0 LOWES COS INC COM 548661107 7545 91778 SH SOLE 91778 0 0 OCLARO INC COM NEW 67555N206 2406 245000 SH SOLE 245000 0 0 OPEN TEXT CORP COM 683715106 2622 77100 SH SOLE 77100 0 0 ORBCOMM INC COM 68555P100 2681 280695 SH SOLE 280695 0 0 PLAYA HOTELS & RESORTS NV *W EXP 03/10/202 N70544114 80 105100 SH SOLE 105100 0 0 REALOGY HLDGS CORP COM 75605Y106 3054 102520 SH SOLE 102520 0 0 SALESFORCE COM INC COM 79466L302 7430 90070 SH SOLE 90070 0 0 SKYLINE CORP COM 830830105 5830 618914 SH SOLE 618914 0 0 SP PLUS CORP COM 78469C103 1792 53103 SH SOLE 53103 0 0 SUPERIOR UNIFORM GP INC COM 868358102 1441 77480 SH SOLE 77480 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 1501 1500000 PRN SOLE 0 0 1500000 TESLA INC NOTE 1.250% 3/0 88160RAC5 2937 3000000 PRN SOLE 0 0 3000000 TESLA INC NOTE 2.375% 3/1 88160RAD3 2085 2000000 PRN SOLE 0 0 2000000 UPLAND SOFTWARE INC COM 91544A109 3394 213574 SH SOLE 213574 0 0