Venator Capital Management

Venator Capital Management as of Sept. 30, 2020

Portfolio Holdings for Venator Capital Management

Venator Capital Management holds 34 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 22.3 $42M 125k 334.89
Ishares Tr Russell 2000 Etf Put Option (IWM) 17.1 $32M 215k 149.79
First Tr Exchange Traded Cloud Computing Put Option (SKYY) 10.4 $20M 250k 78.49
Optimizerx Corp Com New (OPRX) 3.5 $6.5M 313k 20.85
Lowe's Companies (LOW) 2.8 $5.3M 32k 165.87
Upland Software (UPLD) 2.7 $5.1M 134k 37.70
Skechers U S A Cl A (SKX) 2.7 $5.0M 166k 30.22
Skyline Corporation (SKY) 2.7 $5.0M 187k 26.77
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.6 $4.9M 295k 16.68
Pluralsight Note 0.375% 3/0 (Principal) 2.6 $4.9M 5.5M 0.89
Lear Corp Com New (LEA) 2.5 $4.8M 44k 109.04
Red Violet (RDVT) 2.4 $4.6M 349k 13.17
Masonite International 2.4 $4.6M 46k 98.40
D.R. Horton (DHI) 2.4 $4.5M 60k 75.63
Caesars Entertainment (CZR) 2.1 $4.0M 71k 56.05
Facebook Cl A (META) 2.1 $3.9M 15k 261.93
Draftkings Com Cl A 1.6 $2.9M 50k 58.84
WESCO International (WCC) 1.5 $2.9M 65k 44.02
Air Transport Services (ATSG) 1.4 $2.5M 102k 25.06
Xpo Logistics Inc equity (XPO) 1.3 $2.4M 28k 84.66
Wayfair Cl A (W) 1.2 $2.2M 7.5k 291.07
Tesla Motors (TSLA) 1.1 $2.1M 5.0k 429.00
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 1.0 $1.9M 2.0M 0.97
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 1.0 $1.9M 2.0M 0.94
Social Cap Hdosphia Hldg Shs Cl A 0.9 $1.6M 117k 13.79
Landcadia Hldgs Ii Cl A 0.8 $1.6M 110k 14.37
Zovio (ZVOI) 0.8 $1.6M 290k 5.38
8X8 Note 0.500% 2/0 (Principal) 0.7 $1.4M 1.5M 0.93
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.7 $1.4M 1.5M 0.91
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.7 $1.2M 1.0M 1.23
Guess Note 2.000% 4/1 (Principal) 0.7 $1.2M 1.5M 0.82
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.6 $1.1M 1.0M 1.07
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.5 $990k 1.0M 0.99
Osisko Gold Royalties Call Option (OR) 0.2 $296k 25k 11.84