-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, V8koT0oUfoLgyw/WfjPkoKmmRQKJ4Ifma6nl2ITQVZuNozb81sZo5LpbBgHr5C06 kjm7zQfEj/4bPLStnnRmJA== 0000950103-10-001472.txt : 20100517 0000950103-10-001472.hdr.sgml : 20100517 20100517162244 ACCESSION NUMBER: 0000950103-10-001472 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHILTON INVESTMENT CO LLC CENTRAL INDEX KEY: 0001332632 IRS NUMBER: 870742367 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11480 FILM NUMBER: 10838869 BUSINESS ADDRESS: STREET 1: 1266 EAST MAIN STREET STREET 2: 7 FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-352-4000 MAIL ADDRESS: STREET 1: 1266 EAST MAIN STREET STREET 2: 7 FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 dp17665_13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; This amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CHILTON INVESTMENT CO LLC Address: 1266 East Main Street, 7th floor Stamford, CT 06902 13 File Number: 28-01010 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and and that it is understood that all required items, statements, schedules, lists, and tables, reconsidered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: Alexander C. Frank Title: Managing Director - Chief Financial Officer Phone: (203) 352-4000 Signature, Place and Date of Signing: /S/ ALEXANDER C. FRANK May 17, 2010 - ---------------------- ------------ Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [] 13F NOTICE. [] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 158 Form 13F Information Table Value Total: 4478826 FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH /PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------- -------- -------- ------- ---- ----- ---------- ------- ------ -------- ---- AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 41428 1204660 SH SOLE 1204660 0 0 APPLE INC COMMON STOCK 037833100 24842 105742 SH SOLE 105742 0 0 ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 1211 347100 SH SOLE 347100 0 0 ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 22826 3367879 SH SOLE 3367879 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 47124 1229110 SH SOLE 1229110 0 0 ARCH COAL INC COMMON STOCK 039380100 58394 2555547 SH SOLE 2555547 0 0 AGNICO-EAGLE MINES LTD COMMON STOCK 008474108 112854 2027201 SH SOLE 2027201 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 56520 3051816 SH SOLE 3051816 0 0 AFC ENTERPRISES INC COMMON STOCK 00104Q107 20441 1904995 SH SOLE 1904995 0 0 AGA MEDICAL HOLDINGS INC COMMON STOCK 008368102 5235 322134 SH SOLE 322134 0 0 AGRIUM INC COMMON STOCK 008916108 72402 1025082 SH SOLE 1025082 0 0 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 6707 777200 SH SOLE 777200 0 0 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 9037 474115 SH SOLE 474115 0 0 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 113761 2280244 SH SOLE 2280244 0 0 ARVINMERITOR INC COMMON STOCK 043353101 8072 604667 SH SOLE 604667 0 0 ATMEL CORP COMMON STOCK 049513104 10632 2113642 SH SOLE 2113642 0 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 59164 2877636 SH SOLE 2877636 0 0 ALEXCO RESOURCE CORP COMMON STOCK 01535P106 3101 896164 SH SOLE 896164 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 26866 1505100 SH SOLE 1505100 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 13932 176954 SH SOLE 176954 0 0 BRIGHAM EXPLORATION CO COMMON STOCK 109178103 25088 1572939 SH SOLE 1572939 0 0 BAIDU INC/CHINA ADRS STOCKS 056752108 16929 28357 SH SOLE 28357 0 0 BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621306 2447 428533 SH SOLE 428533 0 0 BRONCO DRILLING CO INC COMMON STOCK 112211107 5868 1248498 SH SOLE 1248498 0 0 BANCO SANTANDER BRASIL SA/BRAZ ADRS STOCKS 05967A107 175 14056 SH SOLE 14056 0 0 BAYTEX ENERGY TRUST COMMON STOCK 073176109 28528 843045 SH SOLE 843045 0 0 CBIZ INC COMMON STOCK 124805102 2431 369983 SH SOLE 369983 0 0 COGENT COMMUNICATIONS GROUP IN COMMON STOCK 19239V302 320 30708 SH SOLE 30708 0 0 BRIGHTPOINT INC COMMON STOCK 109473405 43620 5792824 SH SOLE 5792824 0 0 CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 4370 370000 SH SOLE 370000 0 0 CHOICE HOTELS INTERNATIONAL IN COMMON STOCK 169905106 4528 130065 SH SOLE 130065 0 0 COBALT INTERNATIONAL ENERGY IN COMMON STOCK 19075F106 10807 794623 SH SOLE 794623 0 0 CNINSURE INC ADRS STOCKS 18976M103 2445 91900 SH SOLE 91900 0 0 CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 19813 1190696 SH SOLE 1190696 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 47238 665787 SH SOLE 665787 0 0 CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711302 24263 6293900 SH SOLE 6293900 0 0 CONSOL ENERGY INC COMMON STOCK 20854P109 69034 1618227 SH SOLE 1618227 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 59210 1608966 SH SOLE 1608966 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 41291 1586286 SH SOLE 1586286 0 0 CTRIP.COM INTERNATIONAL LTD ADRS STOCKS 22943F100 7278 185675 SH SOLE 185675 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 24582 939696 SH SOLE 939696 0 0 CHINA VALVES TECHNOLOGY INC COMMON STOCK 169476207 41195 3166427 SH SOLE 3166427 0 0 CONCHO RESOURCES INC/MIDLAND T COMMON STOCK 20605P101 29504 585871 SH SOLE 585871 0 0 DRESS BARN INC COMMON STOCK 261570105 65970 2521774 SH SOLE 2521774 0 0 DEERE & CO COMMON STOCK 244199105 35783 601800 SH SOLE 601800 0 0 DIAGEO PLC ADRS STOCKS 25243Q205 1740 25800 SH SOLE 25800 0 0 DUOYUAN GLOBAL WATER INC ADRS STOCKS 266043108 19843 714556 SH SOLE 714556 0 0 DOLLAR TREE INC COMMON STOCK 256746108 33753 569954 SH SOLE 569954 0 0 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 2251 25350 SH SOLE 25350 0 0 DUOYUAN PRINTING INC COMMON STOCK 26605B109 19733 1827152 SH SOLE 1827152 0 0 EBAY INC COMMON STOCK 278642103 40621 1507270 SH SOLE 1507270 0 0 ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 24651 380000 SH SOLE 380000 0 0 ENTEGRIS INC COMMON STOCK 29362U104 45952 9117477 SH SOLE 9117477 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 85585 920864 SH SOLE 920864 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 5913 222800 SH SOLE 222800 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 43373 519183 SH SOLE 519183 0 0 GOLDCORP INC COMMON STOCK 380956409 53679 1442199 SH SOLE 1442199 0 0 GRACO INC COMMON STOCK 384109104 2468 77123 SH SOLE 77123 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 6071 55722 SH SOLE 55722 0 0 CORNING INC COMMON STOCK 219350105 53707 2657429 SH SOLE 2657429 0 0 RANDGOLD RESOURCES LTD ADRS STOCKS 752344309 14361 186919 SH SOLE 186919 0 0 GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 10150 907066 SH SOLE 907066 0 0 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 4620 338000 SH SOLE 338000 0 0 GYMBOREE CORP COMMON STOCK 403777105 9588 185706 SH SOLE 185706 0 0 HYATT HOTELS CORP COMMON STOCK 448579102 5805 149000 SH SOLE 149000 0 0 SEAHAWK DRILLING INC COMMON STOCK 81201R107 19086 1012505 SH SOLE 1012505 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 25523 670256 SH SOLE 670256 0 0 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 8704 467952 SH SOLE 467952 0 0 HSW INTERNATIONAL INC COMMON STOCK 40431N203 117 75861 SH SOLE 75861 0 0 HARRY WINSTON DIAMOND CORP COMMON STOCK 41587B100 49623 5037056 SH SOLE 5037056 0 0 IAMGOLD CORP COMMON STOCK 450913108 38562 2916918 SH SOLE 2916918 0 0 INTERLINE BRANDS INC COMMON STOCK 458743101 41482 2167284 SH SOLE 2167284 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 33099 1794000 SH SOLE 1794000 0 0 INTERCONTINENTAL HOTELS GROUP ADRS STOCKS 45857P301 3488 223000 SH SOLE 223000 0 0 KIMBER RESOURCES INC COMMON STOCK 49435N101 3071 3070679 SH SOLE 3070679 0 0 KAYDON CORP COMMON STOCK 486587108 9911 263601 SH SOLE 263601 0 0 KINROSS GOLD CORP COMMON STOCK 496902404 21244 1243067 SH SOLE 1243067 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 43798 796320 SH SOLE 796320 0 0 KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 4788 1403570 SH SOLE 1403570 0 0 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 27532 1956810 SH SOLE 1956810 0 0 LAZARD LTD COMMON STOCK G54050102 3737 104679 SH SOLE 104679 0 0 LCA-VISION INC COMMON STOCK 501803308 666 80096 SH SOLE 80096 0 0 LONGTOP FINANCIAL TECHNOLOGIES ADRS STOCKS 54318P108 7668 238068 SH SOLE 238068 0 0 LKQ CORP COMMON STOCK 501889208 30108 1483160 SH SOLE 1483160 0 0 LINDSAY CORP COMMON STOCK 535555106 11928 288039 SH SOLE 288039 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 43198 1157504 SH SOLE 1157504 0 0 MASTERCARD INC COMMON STOCK 57636Q104 37128 146175 SH SOLE 146175 0 0 MCDONALD'S CORP COMMON STOCK 580135101 51263 768336 SH SOLE 768336 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 5574 197932 SH SOLE 197932 0 0 MGM MIRAGE COMMON STOCK 552953101 7200 600000 SH SOLE 600000 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 62732 1205682 SH SOLE 1205682 0 0 3M CO COMMON STOCK 88579Y101 20976 251000 SH SOLE 251000 0 0 MCMORAN EXPLORATION CO COMMON STOCK 582411104 37770 2581673 SH SOLE 2581673 0 0 MONSANTO CO COMMON STOCK 61166W101 58536 819600 SH SOLE 819600 0 0 MOSAIC CO/THE COMMON STOCK 61945A107 130752 2151588 SH SOLE 2151588 0 0 MINDRAY MEDICAL INTERNATIONAL ADRS STOCKS 602675100 5614 154135 SH SOLE 154135 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 54146 2656799 SH SOLE 2656799 0 0 MORGAN STANLEY COMMON STOCK 617446448 26827 915920 SH SOLE 915920 0 0 MICROSOFT CORP COMMON STOCK 594918104 45267 1546530 SH SOLE 1546530 0 0 MSC INDUSTRIAL DIRECT CO COMMON STOCK 553530106 5062 99794 SH SOLE 99794 0 0 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 8780 263281 SH SOLE 263281 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 43758 2229133 SH SOLE 2229133 0 0 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 44327 6208327 SH SOLE 6208327 0 0 NIKE INC COMMON STOCK 654106103 10570 143816 SH SOLE 143816 0 0 NALCO HOLDING CO COMMON STOCK 62985Q101 21721 892785 SH SOLE 892785 0 0 NEVSUN RESOURCES LTD COMMON STOCK 64156L101 4622 1553436 SH SOLE 1553436 0 0 NETEASE.COM ADRS STOCKS 64110W102 12494 352240 SH SOLE 352240 0 0 NVR INC COMMON STOCK 62944T105 14530 20000 SH SOLE 20000 0 0 OWENS CORNING COMMON STOCK 690742101 9031 355000 SH SOLE 355000 0 0 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 17053 736650 SH SOLE 736650 0 0 PETROLEO BRASILEIRO SA ADRS STOCKS 71654V408 79270 1781742 SH SOLE 1781742 0 0 PATRIOT COAL CORP COMMON STOCK 70336T104 144526 7063846 SH SOLE 7063846 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 25614 404830 SH SOLE 404830 0 0 PLX TECHNOLOGY INC COMMON STOCK 693417107 5504 1044369 SH SOLE 1044369 0 0 PMC - SIERRA INC COMMON STOCK 69344F106 5431 608886 SH SOLE 608886 0 0 POOL CORP COMMON STOCK 73278L105 1055 46595 SH SOLE 46595 0 0 POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 178946 1499335 SH SOLE 1499335 0 0 PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 2467 715000 SH SOLE 715000 0 0 PSS WORLD MEDICAL INC COMMON STOCK 69366A100 20631 877534 SH SOLE 877534 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 43423 3108333 SH SOLE 3108333 0 0 PLATINUM GROUP METALS LTD COMMON STOCK 72765Q205 7737 4007100 SH SOLE 4007100 0 0 QUALCOMM INC COMMON STOCK 747525103 2470 58820 SH SOLE 58820 0 0 FREIGHTCAR AMERICA INC COMMON STOCK 357023100 6250 258690 SH SOLE 258690 0 0 RF MICRO DEVICES INC COMMON STOCK 749941100 1615 324331 SH SOLE 324331 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 68490 1461281 SH SOLE 1461281 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 58578 2018530 SH SOLE 2018530 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 7641 120408 SH SOLE 120408 0 0 ISHARES SILVER TRUST COMMON STOCK 46428Q109 60679 3540175 SH SOLE 3540175 0 0 SILVER WHEATON CORP COMMON STOCK 828336107 45454 2892827 SH SOLE 2892827 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 6769 391720 SH SOLE 391720 0 0 SILVER STANDARD RESOURCES INC COMMON STOCK 82823L106 26177 1471430 SH SOLE 1471430 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 70240 2158572 SH SOLE 2158572 0 0 7 DAYS GROUP HOLDINGS LTD ADRS STOCKS 81783J101 3914 376716 SH SOLE 376716 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 139366 3422544 SH SOLE 3422544 0 0 SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 30822 2303573 SH SOLE 2303573 0 0 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 9973 737086 SH SOLE 737086 0 0 TECK RESOURCES LTD COMMON STOCK 878742204 45780 1050970 SH SOLE 1050970 0 0 THOR INDUSTRIES INC COMMON STOCK 885160101 1511 50000 SH SOLE 50000 0 0 URSTADT BIDDLE PROPERTIES INC COMMON STOCK 917286106 1310 92100 SH SOLE 92100 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 26019 353465 SH SOLE 353465 0 0 VISA INC COMMON STOCK 92826C839 7182 78900 SH SOLE 78900 0 0 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 51808 1861601 SH SOLE 1861601 0 0 VANTAGE DRILLING CO COMMON STOCK G93205113 1776 1200000 SH SOLE 1200000 0 0 VIVUS INC COMMON STOCK 928551100 36743 4213600 SH SOLE 4213600 0 0 WALGREEN CO COMMON STOCK 931422109 16854 454400 SH SOLE 454400 0 0 WELLS FARGO & CO COMMON STOCK 949746101 6224 200000 SH SOLE 200000 0 0 WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 71783 4526056 SH SOLE 4526056 0 0 VCA ANTECH INC COMMON STOCK 918194101 5682 202722 SH SOLE 202722 0 0 WR BERKLEY CORP COMMON STOCK 084423102 26090 1000000 SH SOLE 1000000 0 0 YUM! BRANDS INC COMMON STOCK 988498101 9684 252640 SH SOLE 252640 0 0 ISHARES RUSSELL 2000 INDEX FUND ETF OPTION 464287955 13562 200000 PUT SOLE 200000 0 0 ISHARES FTSE/XINHUA CHINA 25 INDEX FUND OPTION 464287954 8412 199800 PUT SOLE 199800 0 0 HARLEY DAVIDSON INC OPTION 412822958 11228 400000 PUT SOLE 400000 0 0 THE ST JOE COMPANY OPTION 790148950 3235 100000 PUT SOLE 100000 0 0 SPDR S&P 500 ETF TRUST OPTION 78462F953 87743 750000 PUT SOLE 750000 0 0 SUNTRUST BANKS INC OPTION 867914953 2679 100000 PUT SOLE 100000 0 0 SOUTHWESTERN ENERGY CO OPTION 845467909 8144 200000 CALL SOLE 200000 0 0 SOUTHWESTERN ENERGY CO OPTION 845467909 8144 200000 CALL SOLE 200000 0 0
REPORT SUMMARY 158 DATA RECORDS 4,478,826 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED -----END PRIVACY-ENHANCED MESSAGE-----