0001567619-18-005993.txt : 20181114 0001567619-18-005993.hdr.sgml : 20181114 20181114100847 ACCESSION NUMBER: 0001567619-18-005993 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181026 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 09-30-2018 09-30-2018 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 11-14-2018 0 25 199531 false INFORMATION TABLE 2 form13fInfoTable.xml ASURE SOFTWARE INC COM 04649U102 6525 525326 SH SOLE 525326 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 7056 403211 SH SOLE 403211 0 0 BLUELINX HLDGS INC COM NEW 09624H208 6574 208755 SH SOLE 208755 0 0 CASELLA WASTE SYS INC CL A 147448104 3106 100000 SH SOLE 100000 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 4478 1576727 SH SOLE 1576727 0 0 DULUTH HLDGS INC COM CL B 26443V101 2816 89518 SH SOLE 89518 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 6929 877065 SH SOLE 877065 0 0 GAP INC DEL COM 364760108 8299 287666 SH SOLE 287666 0 0 GORES HLDGS II INC *W EXP 01/13/202 382867117 159 74820 SH SOLE 74820 0 0 INTERNATIONAL MNY EXPRESS IN *W EXP 01/19/202 46005L119 177 75450 SH SOLE 75450 0 0 INVACARE CORP COM 461203101 2532 174000 SH SOLE 174000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 72477 430000 SH Put SOLE 430000 0 0 LOVESAC COMPANY COM 54738L109 3864 154672 SH SOLE 154672 0 0 MONARCH CASINO & RESORT INC COM 609027107 2513 55300 SH SOLE 55300 0 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 200 91000 SH SOLE 91000 0 0 OPTIMIZERX CORP COM NEW 68401U204 4247 235919 SH SOLE 235919 0 0 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 1960 2000000 PRN SOLE 0 0 2000000 PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 903 1000000 PRN SOLE 0 0 1000000 SENSUS HEATLHCARE INC COM 81728J109 2095 250000 SH SOLE 250000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 6640 232396 SH SOLE 232396 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43608 150000 SH Put SOLE 150000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 4382 53972 SH SOLE 53972 0 0 UPLAND SOFTWARE INC COM 91544A109 3217 99559 SH SOLE 99559 0 0 WESCO INTL INC COM 95082P105 3853 62709 SH SOLE 62709 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 921 1000000 PRN SOLE 0 0 1000000