Jul. 3, 2009 (Hugin AS) --
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)
3 July 2009
Portfolio Disclosure
Tapestry Investment Company PCC Limited (the "Company") announces
today that as at 30 June 2009, the Company's top ten holdings were:
+-----------------------------------------------------------+
| Elliott International, Ltd. | 6.40%(e) |
|------------------------------------------------+----------|
| Goldman Sachs (NYSE:GS) Investment Partners Offshore, LP | 6.36%(e) |
|------------------------------------------------+----------|
| Millennium International, Ltd. | 6.32%(e) |
|------------------------------------------------+----------|
| Cerberus International, Ltd. | 4.02%(e) |
|------------------------------------------------+----------|
| Brevan Howard Fixed Income, Ltd. | 3.74%(e) |
|------------------------------------------------+----------|
| Mast Credit Opportunities I, Ltd. | 3.56%(e) |
|------------------------------------------------+----------|
| GCM Little Arbor Partners (Cayman), Ltd. | 3.30%(e) |
|------------------------------------------------+----------|
| Pershing Square International, Ltd. | 3.23%(e) |
|------------------------------------------------+----------|
| OMG Opportunities 2x Fund | 3.13%(e) |
|------------------------------------------------+----------|
| Brevan Howard Asia Fund, Ltd. | 3.11%(e) |
+-----------------------------------------------------------+
Additionally, 21.8% of the Company's assets are represented by cash.
(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)
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.
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This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
