Portfolio update
09 Aprile 2010 - 11:57AM
UK Regulatory
TIDMTIC
TAPESTRY INVESTMENT COMPANY PCC LIMITED
(a closed-ended protected cell company incorporated with limited liability
in Guernsey with registered number 42750)
TAPESTRY INVESTMENT COMPANY - MULTI-STRATEGY (GBP)
1 April 2010
Portfolio Disclosure
Tapestry Investment Company PCC Limited (the "Company") announces today that as
at 31 March 2010, the Company's top ten holdings were:
Millennium International, Ltd. 12.74% (e)
SAC Multi Strategy Fund, Ltd. 11.83% (e)
Cerberus International, Ltd. 10.57% (e)
Pershing Square International, Ltd. 8.56% (e)
Brevan Howard Fixed Income, Ltd. 7.98% (e)
Blue Mountain Credit Alternatives, Ltd. 7.67% (e)
Brevan Howard Asia Fund, Ltd. 6.70% (e)
The Children's Investment Fund, Ltd. 3.70% (e)
Goldman Sachs Investment Partners Offshore, LP 3.27% (e)
GSO Special Situations Overseas Fund, Ltd. 2.57% (e)
Additionally, 13.8% of the Company's assets are represented by cash.
Following full and partial redemptions of certain holdings which took effect on
1 April 2010, the Company's top ten holdings as at 1 April 2010 were as follows:
SAC Multi Strategy Fund, Ltd. 10.49% (e)
Cerberus International, Ltd. 8.81% (e)
Pershing Square International, Ltd. 7.60% (e)
Brevan Howard Fixed Income, Ltd. 7.08% (e)
Blue Mountain Credit Alternatives, Ltd. 6.80% (e)
Brevan Howard Asia Fund, Ltd. 5.94% (e)
The Children's Investment Fund, Ltd. 3.28% (e)
Goldman Sachs Investment Partners Offshore, LP 2.90% (e)
GSO Special Situations Overseas Fund, Ltd. 2.28% (e)
Lenado Offshore, Ltd. 1.85% (e)
(e) Denotes estimated holding amount based on information available to
investment adviser (or general partner) as of applicable month end as a % of
NAV.
Enquiries:
Ramius
Anthony Simpson +44 (0) 20 7016 4201
Hiren Patel +1 212 845 7939
Collins Stewart Europe Limited
Lucy Lewis +44 (0) 20 7523 8360
Andrew Zychowski +44 (0) 20 7523 8363
Kleinwort Benson (Company Secretary)
Lyn Le Prevost +44 (0)
1481 727111
Patrick Ogier +44 (0)
1481 752511
Collins Stewart Europe Limited, which is authorised and regulated by the
Financial Services Authority, is acting for Tapestry Investment Company PCC
Limited and for no-one else in connection with the contents of this announcement
and will not be responsible to anyone other than Tapestry Investment Company PCC
Limited for providing the protections afforded to customers of Collins Stewart
Europe Limited, or for affording advice in relation to the contents of this
announcement or any matters referred to herein. Collins Stewart Europe Limited
is not responsible for the contents of this document. Collins Stewart Europe
Limited has given and not withdrawn its written consent to the issue of this
announcement with the inclusion of the reference to its name in the form and
context in which it is included.
[HUG#1401771]
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