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