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Disclosery

Revelation Capital Management Ltd.

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13F filer, CIK 1512971, Hamilton, Bermuda

Revelation Capital Management Ltd. reported $8,428,000 across 13 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 97.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-14-003488

Changes against Q1 2014 are not shown: its report omitted holdings under a confidential treatment request (9 positions on file), so every position would read as new.

Period
2014-06-30
Reported value
$8.43M
Holdings
13
Top 10 weight
97.85%
New
Sold out

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0000902664-14-003488, largest first. % of portfolio is the value over $5,488,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Washington Prime GroupWashington Prime GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 70,000 shares 70,000$1.31M23.91%
OI S.A.OI S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,212,600 shares 1,212,600$1.04M18.97%
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,240 shares 23,240$769K14.01%Timeline
IMPRIMIS PHARMA IMMYIMPRIMIS PHARMA IMMYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 272,671 shares; 2013Q3: 272,671 shares; 2013Q4: 201,070 shares; 2014Q1: 94,500 shares; 2014Q2: 80,500 shares 80,500$559K10.19%
RESONANT INCRESONANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 63,000 shares 63,000$486K8.86%
ENERGOUS CORPENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,208 shares 24,208$366K6.67%
UNXLQUNI-PIXEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 203,044 shares; 2014Q2: 45,150 shares 45,150$363K6.61%Timeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 95,781 shares; 2013Q4: 160,751 shares; 2014Q1: 43,450 shares; 2014Q2: 9,100 shares 9,100$180K3.28%Timeline
NEPHROGENEX INCNEPHROGENEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 97,607 shares; 2014Q2: 27,900 shares 27,900$170K3.1%
CROSSROADS SYS INCCROSSROADS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 545,404 shares; 2013Q3: 509,844 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 37,100 shares 37,100$124K2.26%
IDEAL PWR INCIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 58,850 shares; 2014Q1: not reported; 2014Q2: 12,790 shares 12,790$118K2.15%

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 COMcall267,900$2.15M
TPHTRI POINTE HOMES INC COMput50,000$786K

How Q2 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 0000902664-14-003488 base2014-08-14acceptance time not in the bulk data set