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 -------------------------------------------------- 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