Venator Capital Management as of Dec. 31, 2020
Portfolio Holdings for Venator Capital Management
Venator Capital Management holds 36 positions in its portfolio as reported in the December 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) | 20.8 | $49M | 250k | 196.06 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 19.8 | $47M | 125k | 373.88 | |
| Global X Fds Cloud Computng Put Option (CLOU) | 8.8 | $21M | 746k | 27.90 | |
| Optimizerx Corp Com New (OPRX) | 3.4 | $8.0M | 257k | 31.16 | |
| Skechers U S A Cl A (SKX) | 3.1 | $7.4M | 206k | 35.94 | |
| Wayfair Cl A (W) | 3.1 | $7.4M | 33k | 225.80 | |
| WESCO International (WCC) | 2.9 | $6.9M | 87k | 78.50 | |
| Lowe's Companies (LOW) | 2.7 | $6.4M | 40k | 160.50 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.5 | $6.0M | 259k | 23.17 | |
| Masonite International | 2.5 | $5.8M | 59k | 98.33 | |
| Lear Corp Com New (LEA) | 2.4 | $5.8M | 36k | 159.03 | |
| Facebook Cl A (META) | 2.4 | $5.6M | 21k | 273.17 | |
| Bally's Corp (BALY) | 2.3 | $5.5M | 110k | 50.23 | |
| Walt Disney Company (DIS) | 2.2 | $5.2M | 29k | 181.18 | |
| Caesars Entertainment (CZR) | 2.0 | $4.7M | 64k | 74.27 | |
| D.R. Horton (DHI) | 1.5 | $3.4M | 50k | 68.92 | |
| Uber Technologies (UBER) | 1.4 | $3.3M | 65k | 51.00 | |
| Air Transport Services (ATSG) | 1.3 | $3.1M | 99k | 31.34 | |
| Atkore Intl (ATKR) | 1.3 | $3.1M | 75k | 41.11 | |
| Spectrum Brands Holding (SPB) | 1.3 | $3.0M | 38k | 78.98 | |
| Casella Waste Sys Cl A (CWST) | 1.3 | $3.0M | 48k | 61.96 | |
| Upland Software (UPLD) | 1.2 | $2.9M | 64k | 45.89 | |
| Draftkings Com Cl A | 1.1 | $2.6M | 56k | 46.55 | |
| stock Call Option | 1.1 | $2.5M | 15k | 169.87 | |
| Zovio (ZVOI) | 1.0 | $2.4M | 515k | 4.74 | |
| Red Violet (RDVT) | 1.0 | $2.3M | 88k | 26.11 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.0 | $2.3M | 114k | 20.08 | |
| Avaya Hldgs Corp Note 2.250% 6/1 (Principal) | 0.9 | $2.1M | 2.0M | 1.04 | |
| Skyline Corporation (SKY) | 0.8 | $1.9M | 63k | 30.94 | |
| Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) | 0.6 | $1.4M | 1.5M | 0.96 | |
| Caesarstone Ord Shs (CSTE) | 0.5 | $1.3M | 100k | 12.89 | |
| Lovesac Company (LOVE) | 0.4 | $1.0M | 24k | 43.08 | |
| New Relic Note 0.500% 5/0 (Principal) | 0.4 | $986k | 1.0M | 0.99 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.3 | $717k | 121k | 5.95 | |
| Vision Marine Technologies I (VMAR) | 0.3 | $673k | 50k | 13.46 | |
| Osisko Gold Royalties Call Option (OR) | 0.1 | $317k | 25k | 12.68 |
