0000902664-12-001092.txt : 20120814
0000902664-12-001092.hdr.sgml : 20120814
20120814112920
ACCESSION NUMBER: 0000902664-12-001092
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Revelation Capital Management Ltd.
CENTRAL INDEX KEY: 0001512971
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14283
FILM NUMBER: 121030619
BUSINESS ADDRESS:
STREET 1: CANON'S COURT, 22 VICTORIA STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 12
BUSINESS PHONE: 441.296.7130
MAIL ADDRESS:
STREET 1: CANON'S COURT, 22 VICTORIA STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 12
FORMER COMPANY:
FORMER CONFORMED NAME: Osmium Capital Management Ltd.
DATE OF NAME CHANGE: 20110214
13F-HR
1
p12-1435form13fhr.txt
REVELATION CAPITAL MANAGEMENT LTD.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
----------------------------
Check here if Amendment [ ]; Amendment Number:
-----
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Revelation Capital Management Ltd.
--------------------------------------------------
Address: 5A, Waterloo Lane
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Pembroke, HM 08, Bermuda
--------------------------------------------------
Form 13F File Number: 28-14283
------------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Chris Kuchanny
--------------------------------------------------
Title: Chairman and Chief Executive Officer
--------------------------------------------------
Phone: +1 (441) 296-7130
--------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Chris Kuchanny Pembroke, Bermuda 8/14/12
------------------------ ------------------------------ ----------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this report
and a portion are reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-------------
Form 13F Information Table Entry Total: 31
-------------
Form 13F Information Table Value Total: $214,664
-------------
(in thousands)
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ------------------- ---------- -------- ----------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 10,425 2,500,000 SH SOLE 2,500,000
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,907 64,633 SH SOLE 64,633
AU OPTRONICS CORP SPONSORED ADR 002255107 2,633 654,857 SH SOLE 654,857
CENTRAL GOLDTRUST TR UNIT 153546106 1,957 32,402 SH SOLE 32,402
CLEAN HARBORS INC COM 184496107 3,129 55,464 SH SOLE 55,464
COMSTOCK MNG INC COM 205750102 2,580 1,044,662 SH SOLE 1,044,662
CROSSROADS SYS INC COM NEW 22765D209 2,642 595,000 SH SOLE 595,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 17,430 2,100,000 SH SOLE 2,100,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,115 343,412 SH SOLE 343,412
FUTUREFUEL CORPORATION COM 36116M106 54,432 5,179,036 SH SOLE 5,179,036
ICICI BK LTD ADR 45104G104 4,346 134,097 SH SOLE 134,097
ISHARES INC MSCI CHILE INVES 464286640 1,393 22,659 SH SOLE 22,659
ISHARES INC MSCI TAIWAN 464286731 856 70,000 SH SOLE 70,000
ISHARES INC MSCI ITALY 464286855 2,797 247,300 SH SOLE 247,300
ISHARES INC MSCI HONG KONG 464286871 7,082 431,847 SH SOLE 431,847
IVANHOE MINES LTD COM 46579N103 211 21,000 SH PUT SOLE 21,000
LAS VEGAS SANDS CORP COM 517834107 10,151 233,400 SH SOLE 233,400
LONGWEI PETROLEUM INV HLDG L COM 543354104 533 420,036 SH SOLE 420,036
MAG SILVER CORP COM 55903Q104 2,410 277,055 SH SOLE 277,055
MID-AMER APT CMNTYS INC COM 59522J103 342 5,009 SH SOLE 5,009
MORGAN STANLEY CHINA A SH FD COM 617468103 4,591 238,010 SH SOLE 238,010
NEWMARKET CORP COM 651587107 2,394 11,051 SH SOLE 11,051
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,338 144,258 SH SOLE 144,258
QIAO XING MOBILE COMM CO LTD SHS G73031109 132 1,195,946 SH SOLE 1,195,946
RIO TINTO PLC SPONSORED ADR 767204100 10,030 209,780 SH SOLE 209,780
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 458 88,168 SH SOLE 88,168
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 1,415 2,245,445 SH SOLE 2,245,445
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,502 394,100 SH SOLE 394,100
TATA MTRS LTD SPONSORED ADR 876568502 3,174 144,527 SH SOLE 144,527
UNI PIXEL INC COM NEW 904572203 3,239 481,971 SH SOLE 481,971
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 49,020 22,589,700 SH SOLE 22,589,700