TIC Tapestry Inv Pf

 
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) 
 
 
6 January 2010 
 
                              Portfolio Disclosure 
 
Tapestry  Investment Company PCC Limited  (the?Company?) announces today that as 
at 31 December 2009, the Company?s top ten holdings were: 
 
  Elliott International, Ltd.                      11.84%(e) 
 
  Goldman Sachs Investment Partners Offshore, LP   10.98%(e) 
 
  Millennium International, Ltd.                    6.85%(e) 
 
  Pershing Square International, Ltd.               6.53%(e) 
 
  SAC Multi Strategy Fund, Ltd.                     6.40%(e) 
 
  Brevan Howard Fixed Income, Ltd.                  6.27%(e) 
 
  Mast Credit Opportunities I, Ltd.                 6.01%(e) 
 
  Cerberus International, Ltd.                      5.70%(e) 
 
  Atlas Global Investments, Ltd                     5.09%(e) 
 
  Brevan Howard Asia Fund, Ltd.                     5.03%(e) 
 
 
Additionally, 11.3% of the Company?s assets are represented by cash. 
 
Following  full and partial redemptions of certain holdings which took effect on 
1 January  2010, the Company?s  top ten  holdings as  at 1 January  2010 were as 
follows: 
 
  Millennium International, Ltd.               6.76%(e) 
 
  Pershing Square International, Ltd.          6.45%(e) 
 
  SAC Multi Strategy Fund, Ltd.                6.37%(e) 
 
  Cerberus International, Ltd.                 5.07%(e) 
 
  Brevan Howard Fixed Income, Ltd.             4.69%(e) 
 
  Blue Mountain Credit Alternatives, Ltd.      4.11%(e) 
 
  Brevan Howard Asia Fund, Ltd.                3.77%(e) 
 
  The Children's Investment Fund, Ltd.         1.96%(e) 
 
  GSO Special Situations Overseas Fund, Ltd.   1.27%(e) 
 
  Lenado Offshore, Ltd.                        1.06%(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 
                                   +44 (0) 20 7016 4201 
  Anthony Simpson                  +1 212 845 7939 
  Hiren Patel 
 
 
 
  Collins Stewart Europe Limited   +44 (0) 20 7523 8360 
                                   +44 (0) 20 7523 8363 
  Lucy Lewis 
  Andrew Zychowski 
 
 
Kleinwort Benson (Company Secretary) 
 
Ann Spelman+44 (0) 1481 752441 
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#1370885] 
 

Tapestry Investment (LSE:TIC)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024

Tapestry Investment (LSE:TIC)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024