0001567619-19-010949.txt : 20190515 0001567619-19-010949.hdr.sgml : 20190515 20190515094653 ACCESSION NUMBER: 0001567619-19-010949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19825575 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 03-31-2019 03-31-2019 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 05-15-2019 0 35 96557 false INFORMATION TABLE 2 form13fInfoTable.xml AIR TRANSPORT SERVICES GRP I COM 00922R105 2997 130000 SH SOLE 130000 0 0 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 1507 1500000 PRN SOLE 0 0 1500000 ALPHABET INC CAP STK CL C 02079K107 3755 3200 SH SOLE 3200 0 0 ATKORE INTL GROUP INC COM 047649108 977 45371 SH SOLE 45371 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1732 65000 SH SOLE 65000 0 0 CAVCO INDS INC DEL COM 149568107 2644 22500 SH SOLE 22500 0 0 DISNEY WALT CO COM DISNEY 254687106 5574 50201 SH SOLE 50201 0 0 DULUTH HLDGS INC COM CL B 26443V101 2235 93742 SH SOLE 93742 0 0 EGAIN CORP COM NEW 28225C806 5174 495110 SH SOLE 495110 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2363 450000 SH SOLE 450000 0 0 FEDEX CORP COM 31428X106 5515 30400 SH SOLE 30400 0 0 FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 490 500000 PRN SOLE 0 0 500000 HUNTER MARITIME ACQUISITION *W EXP 11/17/202 Y37828129 23 50000 SH SOLE 50000 0 0 JELD-WEN HLDG INC COM 47580P103 2771 156880 SH SOLE 156880 0 0 KNOLL INC COM NEW 498904200 1673 88457 SH SOLE 88457 0 0 KOPPERS HOLDINGS INC COM 50060P106 2676 103000 SH SOLE 103000 0 0 LOVESAC COMPANY COM 54738L109 2990 107511 SH SOLE 107511 0 0 MILLER HERMAN INC COM 600544100 1886 53600 SH SOLE 53600 0 0 MONARCH CASINO & RESORT INC COM 609027107 2741 62400 SH SOLE 62400 0 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 73 67300 SH SOLE 67300 0 0 OPTIMIZERX CORP COM NEW 68401U204 2652 208479 SH SOLE 208479 0 0 ORGENESIS INC COM NEW 68619K204 991 185877 SH SOLE 185877 0 0 RED HAT INC COM 756577102 5846 32000 SH SOLE 32000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 4062 213809 SH SOLE 213809 0 0 STARS GROUP INC COM 85570W100 2929 167268 SH SOLE 167268 0 0 STEELCASE INC CL A 858155203 2209 151795 SH SOLE 151795 0 0 TABULA RASA HEALTHCARE INC COM 873379101 4543 80524 SH SOLE 80524 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 2199 2000000 PRN SOLE 0 0 2000000 TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 419 350000 PRN SOLE 0 0 350000 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 4479 149554 SH SOLE 149554 0 0 UPLAND SOFTWARE INC COM 91544A109 6334 149524 SH SOLE 149524 0 0 WESCO INTL INC COM 95082P105 2783 52500 SH SOLE 52500 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2523 50480 SH SOLE 50480 0 0 XPO LOGISTICS INC COM 983793100 2956 55000 SH SOLE 55000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1836 2000000 PRN SOLE 0 0 2000000