Revelation Capital Management Ltd.
Follow13F filer, CIK 1512971, Hamilton, Bermuda
Revelation Capital Management Ltd. reported $1,141,000 across 3 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-14-004339
- Period
- 2014-09-30
- Reported value
- $1.14M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PARAGON OFFSHORE PLC XXXnew | +87,500 | $538K |
| BANK OF IRELAND-SPONS ADRnew | +29,703 | $470K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Washington Prime Groupexited | -70,000 | -$1.31M |
| OI S.A.exited | -1,212,600 | -$1.04M |
| WYexited | -23,240 | -$769K |
| IMPRIMIS PHARMA IMMYexited | -80,500 | -$559K |
| RESONANT INCexited | -63,000 | -$486K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2014
Share positions as resolved from 13F-HR 0000902664-14-004339, largest first. % of portfolio is the value over $1,141,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX | 87,500 | $538K | 47.15% | new | |||
| BANK OF IRELAND-SPONS ADRBANK OF IRELAND-SPONS ADR | 29,703 | $470K | 41.19% | new | |||
| UNXLQUNI-PIXEL INC | 21,000 | $133K | 11.66% | -24,150 | Timeline |
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNXLQUNI-PIXEL INC | 267,900 | $2.15M | call |
| Washington Prime GroupWashington Prime Group | 70,000 | $1.31M | shares |
| OI S.A.OI S.A. | 1,212,600 | $1.04M | shares |
| TPHTRI POINTE HOMES INC | 50,000 | $786K | put |
| WYWEYERHAEUSER CO | 23,240 | $769K | shares |
| IMPRIMIS PHARMA IMMYIMPRIMIS PHARMA IMMY | 80,500 | $559K | shares |
| RESONANT INCRESONANT INC | 63,000 | $486K | shares |
| ENERGOUS CORPENERGOUS CORP | 24,208 | $366K | shares |
| MBTMOBILE TELESYSTEMS PJSC | 9,100 | $180K | shares |
| NEPHROGENEX INCNEPHROGENEX INC | 27,900 | $170K | shares |
| CROSSROADS SYS INCCROSSROADS SYS INC | 37,100 | $124K | shares |
| IDEAL PWR INCIDEAL PWR INC | 12,790 | $118K | shares |
How Q3 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-14-004339 | base | 2014-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-004339 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-14-003488 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-14-002513 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-14-001054 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-13-003712 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-13-002925 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |