-----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, V+pctqKJr39ZPmBd9NRW9XfFoQEUNCoTqiAwp8o7nYjt7byb0ufkjvgJpwqcJHO+ QSRye2kkt0tTZaYxtxn8Ow== 0000950103-08-002820.txt : 20081114 0000950103-08-002820.hdr.sgml : 20081114 20081114165303 ACCESSION NUMBER: 0000950103-08-002820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081192464 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 dp11878_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 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, are considered 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 - ------------------------------ ALEXANDER C. FRANK November 14, 2008 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: 171 Form 13F Information Table Value Total: 4179767 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- ---- ------ ---- AC MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 7,008 1117682 SH SOLE 1117682 0 0 ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 1,349 290214 SH SOLE 290214 0 0 ADVANCED SEMICONDUCTOR ENGINEE ADRS STOCKS 00756M404 1,413 556251 SH SOLE 556251 0 0 AFC ENTERPRISES COMMON STOCK 00104Q107 18,945 2609482 SH SOLE 2609482 0 0 AGNICO-EAGLE MINES LTD COMMON STOCK 008474108 151,589 2752664 SH SOLE 2752664 0 0 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 81,382 1582390 SH SOLE 1582390 0 0 AMDOCS LTD COMMON STOCK G02602103 3,097 113113 SH SOLE 113113 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1,626 106600 SH SOLE 106600 0 0 AMTECH SYSTEMS INC COMMON STOCK 032332504 186 20000 SH SOLE 20000 0 0 ANADIGICS INC COMMON STOCK 032515108 14,912 5306826 SH SOLE 5306826 0 0 APPLE INC COMMON STOCK 037833100 13,535 119084 SH SOLE 119084 0 0 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 9,757 1631575 SH SOLE 1631575 0 0 ARM HOLDINGS PLC ADRS STOCKS 042068106 1,040 200000 SH SOLE 200000 0 0 ATMEL CORP COMMON STOCK 049513104 610 180000 SH SOLE 180000 0 0 AUTONATION INC COMMON STOCK 05329W102 41,369 3680507 SH SOLE 3680507 0 0 BAKER HUGHES INC COMMON STOCK 057224107 59,694 986024 SH SOLE 986024 0 0 BANK OF NEW YORK MELLON CORP/T COMMON STOCK 064058100 8,145 250000 SH SOLE 250000 0 0 BANRO CORP COMMON STOCK 066800103 697 264872 SH SOLE 264872 0 0 BLACKROCK INC COMMON STOCK 09247X101 15,755 81000 SH SOLE 81000 0 0 BPI ENERGY 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