EMAIL DETAILS
SUBJECT:
=?utf-8?Q?Re:_Third_Point_Ultra_Ltd._-_Estimated_Returns_=E2=80=93_April?=
=?utf-8?Q?_17=2C_2013?=
PRI: NORMAL
FROM:
C
chuck@mmathisgroup.com
DATE:
2013-04-21 00:12:45
MSG_ID:
<AAC7E666-2A26-44C3-97AE-A4725F9B5FEF@mmathisgroup.com>
RECIPIENTS:
TO:
A
Arlene Busch
<abusch@rosemontseneca.com>
CC:
E
Schwerin Eric
<eschwerin@rosemontseneca.com>
H
Biden Hunter
<hbiden@rosemontseneca.com>
M
Mathis Mike
<mike@mmathisgroup.com>
CONTENT:
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PROCESSED
Yes it is. Dealing with the building trades this week - so I won't be able to talk much. Did speak to Adam today and he is going to help us with Trian as well. Mikes will be able to talk to the group on Monday. Eric, is rob doing advance for Hillary over here? If he is tell him to call me so I can introduce him to some of the guys. Chuck Harple The Mathis Harple Group 923 15th Street, NW Washington, DC 20005 202-662-9700 office 202-957-0042 cell chuck@mmathisgroup.com Please excuse any typos or words inserted by iPhone without properly being reread before being sent. On Apr 19, 2013, at 3:52 PM, Arlene Busch <abusch@rosemontseneca.com> wrote: > Very impressive in spite of a bad market this week. > > Arlene Busch > 312-498-9595 (m) > 202-333-1880 (w) > > > Begin forwarded message: > >> From: Third Point Investor Relations <ir@thirdpoint.com> >> Date: April 19, 2013, 3:40:09 PM EDT >> To: abusch@rosemontseneca.com >> Subject: Third Point Ultra Ltd. - Estimated Returns – April 17, 2013 >> >> Dear Investor, >> >> Please find the following estimated net returns for Third Point Ultra Ltd. as of April 17, 2013: >> >> MTD Return: -0.1% >> YTD Return: +13.2% >> >> Sincerely, >> >> Investor Relations >> Third Point LLC >> 390 Park Avenue >> New York, New York 10022 >> Tel: 212-715-6707 >> Fax: 212-318-3851 >> Email: ir@thirdpoint.com >> >> >> Performance results are based on the NAV of fee paying investors only and are presented net of management fees, brokerage commissions, administrative expenses, and accrued performance allocation, if any, and include the reinvestment of all dividends, interest, and capital gains. While performance allocations are accrued monthly, they are deducted from investor balances only annually (quarterly for Third Point Ultra) or upon withdrawal. The performance above represents fund-level returns, and is not an estimate of any specific investor’s actual performance, which may be materially different from such performance depending on fee arrangements, entry times into the Fund, and participation (or lack thereof) in Special Investments. All performance results are estimates and should not be regarded as final until audited financial statements are issued. Past performance is not necessarily indicative of future results. All information provided herein is for informational purposes only and should not be deemed as a recommendation to buy or sell securities. All investments involve risk including the loss of principal. This transmission is confidential and may not be redistributed without the express written consent of Third Point LLC and does not constitute an offer to sell or the solicitation of an offer to purchase any security or investment product. Any such offer or solicitation may only be made by means of delivery of an approved confidential offering memorandum. Information provided herein, or otherwise provided with respect to a potential investment in the Funds, may constitute non-public information regarding Third Point Offshore Investors Limited, a feeder fund listed on the London Stock Exchange, and accordingly dealing or trading in the shares of that fund on the basis of such information may violate securities laws in the United Kingdom and elsewhere
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