Top Ten Holding(s) in Company
(Thomson Reuters ONE) - 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)2 October 2009 Portfolio DisclosureTapestry Investment Company PCC Limited (the "Company") announcestoday that as at 30 September 2009, the Company's top ten holdingswere:Elliott International, Ltd. 7.09%(e)Goldman Sachs Investment Partners Offshore, LP 6.92%(e)Millennium International, Ltd. 5.67%(e)Cerberus International, Ltd. 4.13%(e)SAC Multi Strategy Fund, Ltd. 4.01%(e)Brevan Howard Fixed Income, Ltd. 3.92%(e)GCM Little Arbor Partners (Cayman), Ltd. 3.89%(e)Mast Credit Opportunities I, Ltd. 3.88%(e)Pershing Square International, Ltd. 3.55%(e)Atlas Global Investments, Ltd 3.21%(e)Additionally, 30.7% of the Company's assets are represented by cash.(e) denotes estimated holding amount based on information availableto investment adviser (or general partner) as of applicable month endas a % of NAV.Enquiries:RamiusAnthony Simpson +44 (0) 20 7016 4201Hiren Patel +1 212 845 7939Collins Stewart Europe LimitedLucy Lewis +44 (0) 20 7523 8360Andrew Zychowski +44 (0) 20 7523 8363Kleinwort Benson (Company Secretary)Ann Spelman +44(0) 1481 752441Patrick Ogier +44(0) 1481 752511Collins Stewart Europe Limited, which is authorised and regulated bythe Financial Services Authority, is acting for Tapestry InvestmentCompany PCC Limited and for no-one else in connection with thecontents of this announcement and will not be responsible to anyoneother than Tapestry Investment Company PCC Limited for providing theprotections afforded to customers of Collins Stewart Europe Limited,or for affording advice in relation to the contents of thisannouncement or any matters referred to herein. Collins StewartEurope Limited is not responsible for the contents of this document.Collins Stewart Europe Limited has given and not withdrawn itswritten consent to the issue of this announcement with the inclusionof the reference to its name in the form and context in which it isincluded.---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 05.10.2009 - 19:04 Uhr
Sprache: Deutsch
News-ID 6585
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