Venator Capital Management

Venator Capital Management as of June 30, 2020

Portfolio Holdings for Venator Capital Management

Venator Capital Management holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 36.9 $56M 390k 143.18
Tesla Motors (TSLA) 4.4 $6.6M 6.1k 1079.84
Wayfair Cl A (W) 3.7 $5.6M 29k 197.61
WESCO International (WCC) 3.5 $5.3M 150k 35.11
Red Violet (RDVT) 3.3 $5.0M 285k 17.64
Lowe's Companies (LOW) 3.2 $4.9M 36k 135.11
Skyline Corporation (SKY) 3.0 $4.6M 189k 24.34
Splunk Note 1.125% 9/1 (Principal) 2.9 $4.4M 5.0M 0.89
Wyndham Hotels And Resorts (WH) 2.9 $4.4M 102k 42.62
Air Transport Services (ATSG) 2.7 $4.1M 184k 22.27
Skechers U S A Cl A (SKX) 2.6 $4.0M 127k 31.38
Masonite International (DOOR) 2.2 $3.4M 43k 77.77
Lear Corp Com New (LEA) 2.1 $3.2M 29k 109.01
Xpo Logistics Inc equity (XPO) 2.0 $3.1M 40k 77.24
Facebook Cl A (META) 1.9 $2.8M 13k 227.04
D.R. Horton (DHI) 1.5 $2.3M 41k 55.45
Mastercraft Boat Holdings (MCFT) 1.4 $2.2M 114k 19.05
Pluralsight Note 0.375% 3/0 (Principal) 1.4 $2.1M 2.0M 1.06
Spectrum Brands Holding (SPB) 1.4 $2.1M 46k 45.89
Upland Software (UPLD) 1.4 $2.1M 60k 34.76
Lovesac Company (LOVE) 1.4 $2.1M 80k 26.23
Air Transport Services Grp I Note 1.125%10/1 (Principal) 1.3 $1.9M 2.0M 0.95
Landcadia Hldgs Ii Cl A 1.1 $1.6M 100k 16.35
Twin River Worldwide Holdings Ord 1.0 $1.6M 71k 22.30
Tortoise Acquisition Corp Cl A 1.0 $1.5M 55k 27.44
Sonos (SONO) 1.0 $1.5M 100k 14.63
8X8 Note 0.500% 2/0 (Principal) 0.9 $1.4M 1.5M 0.90
Verra Mobility Corp verra mobility corp (VRRM) 0.9 $1.3M 130k 10.28
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.9 $1.3M 1.5M 0.87
Monarch Casino & Resort (MCRI) 0.8 $1.3M 37k 34.08
Optimizerx Corp Com New (OPRX) 0.8 $1.2M 95k 13.03
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.8 $1.2M 1.5M 0.82
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.7 $1.1M 1.0M 1.07
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.6 $971k 1.0M 0.97
Opko Health Note 4.500% 2/1 (Principal) 0.6 $924k 1.0M 0.92
Zovio (ZVOI) 0.5 $811k 265k 3.06
Guess Note 2.000% 4/1 (Principal) 0.4 $678k 1.0M 0.68
Duluth Hldgs Com Cl B Call Option (DLTH) 0.4 $590k 80k 7.38
Landcadia Hldgs Ii *w Exp 05/09/202 0.1 $189k 35k 5.40
Hc2 Holdings Call Option 0.1 $117k 35k 3.34