0001567619-19-003990.txt : 20190214 0001567619-19-003990.hdr.sgml : 20190214 20190214102232 ACCESSION NUMBER: 0001567619-19-003990 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19602112 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 12-31-2018 12-31-2018 Venator Capital Management Ltd.
2 BLOOR STREET WEST, SUITE 901 TORONTO A6 M4W 3E2
13F HOLDINGS REPORT 028-16695 N
Brandon Osten Chief Executive Officer 416-628-8198 /s/ Brandon Osten Toronto A6 02-14-2019 0 32 86103 false
INFORMATION TABLE 2 form13fInfoTable.xml AIR TRANSPORT SERVICES GRP I COM 00922R105 2190 96000 SH SOLE 96000 0 0 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 1873 2000000 PRN SOLE 0 0 2000000 ALPHABET INC CAP STK CL C 02079K107 4557 4400 SH SOLE 4400 0 0 CASELLA WASTE SYS INC CL A 147448104 2564 90000 SH SOLE 90000 0 0 CAVCO INDS INC DEL COM 149568107 2408 18466 SH SOLE 18466 0 0 CHILDRENS PL INC COM 168905107 2387 26500 SH SOLE 26500 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 4606 1662698 SH SOLE 1662698 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 675 118154 SH SOLE 118154 0 0 EPAM SYS INC COM 29414B104 4037 34796 SH SOLE 34796 0 0 FEDEX CORP COM 31428X106 4453 27600 SH SOLE 27600 0 0 GAP INC DEL COM 364760108 3630 140914 SH SOLE 140914 0 0 LOVESAC COMPANY COM 54738L109 2466 107511 SH SOLE 107511 0 0 MILLER HERMAN INC COM 600544100 1198 39600 SH SOLE 39600 0 0 MONARCH CASINO & RESORT INC COM 609027107 2319 60800 SH SOLE 60800 0 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 81 67300 SH SOLE 67300 0 0 OPTIMIZERX CORP COM NEW 68401U204 2499 227841 SH SOLE 227841 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 1484 1500000 PRN SOLE 0 0 1500000 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 2023 2000000 PRN SOLE 0 0 2000000 PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 934 1000000 PRN SOLE 0 0 1000000 PVH CORP COM 693656100 2556 27500 SH SOLE 27500 0 0 RED HAT INC COM 756577102 9379 53400 SH SOLE 53400 0 0 RINGCENTRAL INC CL A 76680R206 4106 49800 SH SOLE 49800 0 0 SALESFORCE COM INC COM 79466L302 4123 30100 SH SOLE 30100 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2284 155500 SH SOLE 155500 0 0 STARS GROUP INC COM 85570W100 566 34232 SH SOLE 34232 0 0 STEELCASE INC CL A 858155203 1191 80295 SH SOLE 80295 0 0 TELADOC HEALTH INC COM 87918A105 2335 47100 SH SOLE 47100 0 0 TESLA INC COM 88160R101 2496 7500 SH SOLE 7500 0 0 UPLAND SOFTWARE INC COM 91544A109 3991 146824 SH SOLE 146824 0 0 WESCO INTL INC COM 95082P105 2482 51700 SH SOLE 51700 0 0 ZENDESK INC COM 98936J101 2481 42500 SH SOLE 42500 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1729 2000000 PRN SOLE 0 0 2000000