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Disclosery

Revelation Capital Management Ltd.

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13F filer, CIK 1512971, Hamilton, Bermuda

Revelation Capital Management Ltd. reported $13,079,000 across 9 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-14-002513

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2014-03-31
Reported value
$13.1M
Holdings
9
Top 10 weight
100%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VZnew+35,000$1.67M
UNXLQnew+203,044$1.55M
RIOnew+18,200$1.02M
NEPHROGENEX INCnew+97,607$792K

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

SecurityShares changeApprox. value
SPROTT PHYSICAL GOLD SILVERexited-388,390-$5.15M
UMCreduced-1,980,050-$4.12M
BHP BILLITON- ADRreduced-31,922-$2.16M
MBTreduced-117,301-$2.05M
WYNNexited-10,100-$1.96M

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, Q1 2014

Share positions as resolved from 13F-HR 0000902664-14-002513, largest first. % of portfolio is the value over $11,470,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,646,309 shares; 2013Q3: 12,719,984 shares; 2013Q4: 3,626,698 shares; 2014Q1: 1,646,648 shares 1,646,648$3.42M29.86%-1,980,050The filing omitted confidential holdings, a later amendment may add them.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 35,000 shares 35,000$1.67M14.52%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 130,279 shares; 2013Q3: 47,662 shares; 2013Q4: 55,877 shares; 2014Q1: 23,955 shares 23,955$1.62M14.15%-31,922The filing omitted confidential holdings, a later amendment may add them.
UNXLQUNI-PIXEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 203,044 shares 203,044$1.55M13.56%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,200 shares 18,200$1.02M8.86%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NEPHROGENEX INCNEPHROGENEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 97,607 shares 97,607$792K6.9%newThe filing omitted confidential holdings, a later amendment may add them.
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 95,781 shares; 2013Q4: 160,751 shares; 2014Q1: 43,450 shares 43,450$760K6.63%-117,301The filing omitted confidential holdings, a later amendment may add them.Timeline
IMPRIMIS PHARMA IMMYIMPRIMIS PHARMA IMMYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 272,671 shares; 2013Q3: 272,671 shares; 2013Q4: 201,070 shares; 2014Q1: 94,500 shares 94,500$634K5.53%-106,570The filing omitted confidential holdings, a later amendment may add them.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
UNXLQUNI-PIXEL INC COMcall210,000$1.61Mnew

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER388,390$5.15Mshares
WYNNWYNN RESORTS LTD10,100$1.96Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC99,299$1.73Mshares
IDEAL PWR INCIDEAL PWR INC58,850$312Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-14-002513 base2014-05-15acceptance time not in the bulk data set