-----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, PSRf8ELXibhtBuJA9abZ4euBswE+0RZmbxNpcuZ5I1MBWPohojUkb/PjWuN1GoRB zQDkrXWj0GoGxMIqOFknBg== 0000914121-08-000667.txt : 20080815 0000914121-08-000667.hdr.sgml : 20080814 20080815170315 ACCESSION NUMBER: 0000914121-08-000667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080815 DATE AS OF CHANGE: 20080815 EFFECTIVENESS DATE: 20080815 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: 081023490 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 ch13723931-13f.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 -------------------------------- Check here if Amendment [ ]; Amendment Number: -------------------------------- 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 --------------------------------------- Form 13F 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 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: James Steinthal --------------------------------------- Title: General Counsel Funds --------------------------------------- Phone: (203) 352-4176 --------------------------------------- Signature, Place, and Date of Signing: /s/ JAMES STEINTHAL August 13, 2008 - ----------------------------------- ----------------------- ------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------- Form 13F Information Table Entry Total: 175 ---------------- Form 13F Information Table Value Total: 7,278,828 ---------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- D APPLE INC COMMON STOCK 037833100 1,936 11560 SH SOLE 11560 0 0 D ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 821 198816 SH SOLE 198816 0 0 D ABB LTD ADRS STOCKS 000375204 1,849 65279 SH SOLE 65279 0 0 D BARRICK GOLD CORP COMMON STOCK 067901108 221,281 4863311 SH SOLE 4863311 0 0 D AC MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 8,145 1155353 SH SOLE 1155353 0 0 D ADOBE SYSTEMS INC COMMON STOCK 00724F101 986 25028 SH SOLE 25028 0 0 D AGNICO-EAGLE MINES LTD COMMON STOCK 008474108 194,209 2611389 SH SOLE 2611389 0 0 D AFC ENTERPRISES COMMON STOCK 00104Q107 16,214 2029340 SH SOLE 2029340 0 0 D American International Group PREFERRED STOCK 026874115 35,322 591600 SH SOLE 591600 0 0 D APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 15,816 1847630 SH SOLE 1847630 0 0 D AMERICA MOVIL SAB DE CV ADRS STOCKS 02364W105 84,377 1599559 SH SOLE 1599559 0 0 D ANADIGICS INC COMMON STOCK 032515108 44,038 4470819 SH SOLE 4470819 0 0 D ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 173,807 1666576 SH SOLE 1666576 0 0 D ARM HOLDINGS PLC ADRS STOCKS 042068106 509 100000 SH SOLE 100000 0 0 D ADVANCED SEMICONDUCTOR ENGINEE ADRS STOCKS 00756M404 668 150000 SH SOLE 150000 0 0 D AMTECH SYSTEMS INC COMMON STOCK 032332504 215 20000 SH SOLE 20000 0 0 D BANRO CORP COMMON STOCK 066800103 1,883 268083 SH SOLE 268083 0 0 D BAKER HUGHES INC COMMON STOCK 057224107 87,184 998219 SH SOLE 998219 0 0 D BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 132,754 1329000 SH SOLE 1329000 0 0 D BPI ENERGY HOLDINGS INC COMMON STOCK 055934103 2,155 3998385 SH SOLE 3998385 0 0 D BROADCOM CORP COMMON STOCK 111320107 1,617 59265 SH SOLE 59265 0 0 D BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 59,168 490 SH SOLE 490 0 0 D PEABODY ENERGY CORP COMMON STOCK 704549104 90,060 1022827 SH SOLE 1022827 0 0 D BOYD GAMING CORP COMMON STOCK 103304101 2,298 183000 SH SOLE 183000 0 0 D BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 473 13998 SH SOLE 13998 0 0 D CAVIUM NETWORKS INC COMMON STOCK 14965A101 1,050 50000 SH SOLE 50000 0 0 D CAMECO CORP COMMON STOCK 13321L108 77,982 1819038 SH SOLE 1819038 0 0 D COGENT COMMUNICATIONS GROUP IN COMMON STOCK 19239V302 24,427 1822934 SH SOLE 1822934 0 0 D CHARMING SHOPPES INC COMMON STOCK 161133103 11,628 2533345 SH SOLE 2533345 0 0 D CME GROUP INC COMMON STOCK 12572Q105 1,533 4000 SH SOLE 4000 0 0 D CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 28,215 9250862 SH SOLE 9250862 0 0 D CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 28,069 279989 SH SOLE 279989 0 0 D CONSOL ENERGY INC COMMON STOCK 20854P109 125,198 1114161 SH SOLE 1114161 0 0 D COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 10,970 959739 SH SOLE 959739 0 0 D CABOT OIL & GAS CORP COMMON STOCK 127097103 92,765 1369636 SH SOLE 1369636 0 0 D CHINA INFORMATION SECURITY TEC COMMON STOCK 16944F101 2,760 487622 SH SOLE 487622 0 0 D CANADIAN SOLAR INC COMMON STOCK 136635109 10,655 265123 SH SOLE 265123 0 0 D CARLISLE COS INC COMMON STOCK 142339100 1,399 48255 SH SOLE 48255 0 0 D CHINA SUNERGY CO LTD ADRS STOCKS 16942X104 251 30376 SH SOLE 30376 0 0 D CNX GAS CORP COMMON STOCK 12618H309 69,052 1642523 SH SOLE 1642523 0 0 D CONCHO RESOURCES INC COMMON STOCK 20605P101 30,135 807920 SH SOLE 807920 0 0 D CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 463 18713 SH SOLE 18713 0 0 D DIME BANCORP-WT WARRANTS 25429Q110 84 283600 SH SOLE 283600 0 0 D DINEEQUITY INC COMMON STOCK 254423106 111,231 2977262 SH SOLE 2977262 0 0 D AMDOCS LTD COMMON STOCK G02602103 3,265 110968 SH SOLE 110968 0 0 D DAYSTAR TECHNOLOGIES INC COMMON STOCK 23962Q100 548 120000 SH SOLE 120000 0 0 D EMCORE CORP COMMON STOCK 290846104 11,789 1883176 SH SOLE 1883176 0 0 D EOG RESOURCES INC COMMON STOCK 26875P101 52,048 396708 SH SOLE 396708 0 0 D EQUITABLE RESOURCES INC COMMON STOCK 294549100 77,168 1117412 SH SOLE 1117412 0 0 D EVERGREEN SOLAR INC COMMON STOCK 30033R108 7,221 745153 SH SOLE 745153 0 0 D FELCOR LODGING TRUST INC COMMON STOCK 31430F101 1,012 96355 SH SOLE 96355 0 0 D FOUNDATION COAL HOLDINGS INC COMMON STOCK 35039W100 141,021 1592021 SH SOLE 1592021 0 0 D FAIRCHILD SEMICONDUCTOR INTERN COMMON STOCK 303726103 352 30000 SH SOLE 30000 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 308,944 2636267 SH SOLE 2636267 0 0 D FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 143,686 1502839 SH SOLE 1502839 0 0 D FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 17,308 468934 SH SOLE 468934 0 0 D GEOMET INC COMMON STOCK 37250U201 10,097 1065100 SH SOLE 1065100 0 0 D GOLDCORP INC COMMON STOCK 380956409 269,450 5836050 SH SOLE 5836050 0 0 D GEORGIA GULF CORP COMMON STOCK 373200203 1,398 482132 SH SOLE 482132 0 0 D GRACO INC COMMON STOCK 384109104 5,192 136384 SH SOLE 136384 0 0 D GREENHILL & CO INC COMMON STOCK 395259104 36,356 675000 SH SOLE 675000 0 0 D CORNING INC COMMON STOCK 219350105 3,716 161212 SH SOLE 161212 0 0 D GOOGLE INC COMMON STOCK 38259P508 1,996 3791 SH SOLE 3791 0 0 D GOLD RESERVE INC COMMON STOCK 38068N108 2,163 1201670 SH SOLE 1201670 0 0 D GLOBALSTAR INC COMMON STOCK 378973408 187 66000 SH SOLE 66000 0 0 D HOLOGIC INC COMMON STOCK 436440101 3,584 164400 SH SOLE 164400 0 0 D HSW INTERNATIONAL INC COMMON STOCK 40431N104 4,665 1692198 SH SOLE 1692198 0 0 D HARRY WINSTON DIAMOND CORP COMMON STOCK 41587B100 133,455 4660782 SH SOLE 4660782 0 0 D INTERLINE BRANDS INC COMMON STOCK 458743101 55,060 3456355 SH SOLE 3456355 0 0 D INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 7,453 65379 SH SOLE 65379 0 0 D INTERCONTINENTAL HOTELS GROUP ADRS STOCKS 45857P301 3,095 232200 SH SOLE 232200 0 0 D IPG PHOTONICS CORP COMMON STOCK 44980X109 2,474 131531 SH SOLE 131531 0 0 D INVESCO LTD COMMON STOCK G491BT108 51,696 2155779 SH SOLE 2155779 0 0 D JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,230 65000 SH SOLE 65000 0 0 D KBR INC COMMON STOCK 48242W106 41,967 1202162 SH SOLE 1202162 0 0 D KINROSS GOLD CORP COMMON STOCK 496902404 82,430 3491302 SH SOLE 3491302 0 0 D KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 6,394 1403588 SH SOLE 1403588 0 0 D CRYSTALLEX INTERNATIONAL CORP COMMON STOCK 22942F101 2,246 2005780 SH SOLE 2005780 0 0 D QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 83,593 2163378 SH SOLE 2163378 0 0 D LCA-VISION INC COMMON STOCK 501803308 428 89655 SH SOLE 89655 0 0 D LDK SOLAR CO LTD ADRS STOCKS 50183L107 13,000 343197 SH SOLE 343197 0 0 D LUNDIN MINING CORP COMMON STOCK 550372106 19,598 3211952 SH SOLE 3211952 0 0 D LA-Z-BOY INC COMMON STOCK 505336107 2,175 284295 SH SOLE 284295 0 0 D MASTERCARD INC COMMON STOCK 57636Q104 166,715 627881 SH SOLE 627881 0 0 D MARRIOTT INTERNATIONAL INC/DE COMMON STOCK 571903202 82,576 3146942 SH SOLE 3146942 0 0 D MARCHEX INC COMMON STOCK 56624R108 2,093 169897 SH SOLE 169897 0 0 D MCAFEE INC COMMON STOCK 579064106 4,227 124220 SH SOLE 124220 0 0 D MGM MIRAGE COMMON STOCK 552953101 145,030 4279419 SH SOLE 4279419 0 0 D MIPS TECHNOLOGIES INC COMMON STOCK 604567107 4,210 1122618 SH SOLE 1122618 0 0 D MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 53,867 520000 SH SOLE 520000 0 0 D MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 14,778 1091438 SH SOLE 1091438 0 0 D MCCLATCHY CO COMMON STOCK 579489105 1,600 236054 SH SOLE 236054 0 0 D MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 21,882 1239077 SH SOLE 1239077 0 0 D MICROSEMI CORP COMMON STOCK 595137100 630 25000 SH SOLE 25000 0 0 D MECHEL ADRS STOCKS 583840103 887 17900 SH SOLE 17900 0 0 D MEN'S WEARHOUSE INC COMMON STOCK 587118100 10,550 647662 SH SOLE 647662 0 0 D MEADWESTVACO CORP COMMON STOCK 583334107 227,060 9524345 SH SOLE 9524345 0 0 D NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 18,525 652986 SH SOLE 652986 0 0 D NORTHERN DYNASTY MINERALS COMMON STOCK 66510M204 14,593 1814127 SH SOLE 1814127 0 0 D NEWMONT MINING CORP COMMON STOCK 651639106 133,859 2566307 SH SOLE 2566307 0 0 D NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 339 35000 SH SOLE 35000 0 0 D NEVSUN RESOURCES LTD COMMON STOCK 64156L101 6,060 2900103 SH SOLE 2900103 0 0 D NORTHERN TRUST CORP COMMON STOCK 665859104 686 10000 SH SOLE 10000 0 0 D NVIDIA CORP COMMON STOCK 67066G104 2,590 138345 SH SOLE 138345 0 0 D ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 142 14212 SH SOLE 14212 0 0 D OWENS-ILLINOIS INC COMMON STOCK 690768403 2,710 65000 SH SOLE 65000 0 0 D ON SEMICONDUCTOR CORP COMMON STOCK 682189105 3,258 355241 SH SOLE 355241 0 0 D OPTIUM CORP COMMON STOCK 68402T107 291 40000 SH SOLE 40000 0 0 D ORACLE CORP COMMON STOCK 68389X105 24,470 1165247 SH SOLE 1165247 0 0 D PAN AMERICAN SILVER CORP COMMON STOCK 697900108 26,866 776935 SH SOLE 776935 0 0 D PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 27,568 1767185 SH SOLE 1767185 0 0 D PATRIOT COAL CORP COMMON STOCK 70336T104 610,276 3981184 SH SOLE 3981184 0 0 D PHARMANET DEVELOPMENT GROUP IN COMMON STOCK 717148100 3,642 230937 SH SOLE 230937 0 0 D PRECISION DRILLING TRUST COMMON STOCK 740215108 123,217 4567545 SH SOLE 4567545 0 0 D PLX TECHNOLOGY INC COMMON STOCK 693417107 6,672 874389 SH SOLE 874389 0 0 D PILGRIM'S PRIDE CORP COMMON STOCK 721467108 546 42000 SH SOLE 42000 0 0 D PREMIER EXHIBITIONS INC COMMON STOCK 74051E102 3,305 727959 SH SOLE 727959 0 0 D PLATINUM GROUP METALS LTD COMMON STOCK 72765Q205 4,662 1650000 SH SOLE 1650000 0 0 D PENN VIRGINIA CORP COMMON STOCK 707882106 52,347 694073 SH SOLE 694073 0 0 D PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 53,978 2030000 SH SOLE 2030000 0 0 D QUALCOMM INC COMMON STOCK 747525103 61,555 1387322 SH SOLE 1387322 0 0 D QUEST RESOURCE CORP COMMON STOCK 748349305 5,888 516001 SH SOLE 516001 0 0 D DR REDDYS LABORATORIES LTD ADRS STOCKS 256135203 1,495 95809 SH SOLE 95809 0 0 D RF MICRO DEVICES INC COMMON STOCK 749941100 17,950 6189528 SH SOLE 6189528 0 0 D ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 13,273 553754 SH SOLE 553754 0 0 D RANGE RESOURCES CORP COMMON STOCK 75281A109 162,123 2473645 SH SOLE 2473645 0 0 D REPUBLIC SERVICES INC COMMON STOCK 760759100 53,757 1810000 SH SOLE 1810000 0 0 D RYLAND GROUP INC COMMON STOCK 783764103 23,991 1100000 SH SOLE 1100000 0 0 D ECHOSTAR CORP COMMON STOCK 278768106 4,061 130081 SH SOLE 130081 0 0 D STORM CAT ENERGY CORP COMMON STOCK 862168101 41 35000 SH SOLE 35000 0 0 D SCIENTIFIC GAMES CORP COMMON STOCK 80874P109 50,719 1712316 SH SOLE 1712316 0 0 D SHUFFLE MASTER INC COMMON STOCK 825549108 247 50000 SH SOLE 50000 0 0 D SCHLUMBERGER LTD COMMON STOCK 806857108 137,789 1282590 SH SOLE 1282590 0 0 D ISHARES SILVER TRUST COMMON STOCK 46428Q109 95,642 554348 SH SOLE 554348 0 0 D SILVER WHEATON CORP COMMON STOCK 828336107 133,942 9141339 SH SOLE 9141339 0 0 D SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 11,003 1490855 SH SOLE 1490855 0 0 D SYMYX TECHNOLOGIES COMMON STOCK 87155S108 9,078 1300609 SH SOLE 1300609 0 0 D SIMS GROUP LTD ADRS STOCKS 829160100 2,594 65000 SH SOLE 65000 0 0 D SOLUTIA INC COMMON STOCK 834376501 7,234 564267 SH SOLE 564267 0 0 D SOLARFUN POWER HOLDINGS CO LTD ADRS STOCKS 83415U108 5,938 339312 SH SOLE 339312 0 0 D SUNPOWER CORP COMMON STOCK 867652109 6,769 94046 SH SOLE 94046 0 0 D SOCIEDAD QUIMICA Y MINERA DE C ADRS STOCKS 833635105 34,128 732350 SH SOLE 732350 0 0 D SILVER STANDARD RESOURCES INC COMMON STOCK 82823L106 89,004 3106582 SH SOLE 3106582 0 0 D SUNTECH POWER HOLDINGS CO LTD ADRS STOCKS 86800C104 861 22987 SH SOLE 22987 0 0 D STATE STREET CORP COMMON STOCK 857477103 14,910 233000 SH SOLE 233000 0 0 D CHINA DIGITAL TV HOLDING CO LT ADRS STOCKS 16938G107 1,732 124480 SH SOLE 124480 0 0 D SEAGATE TECHNOLOGY COMMON STOCK G7945J104 287 15000 SH SOLE 15000 0 0 D SUNCOR ENERGY INC COMMON STOCK 867229106 62,849 1081370 SH SOLE 1081370 0 0 D SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 378,982 7960128 SH SOLE 7960128 0 0 D SAFEWAY INC COMMON STOCK 786514208 19,557 685000 SH SOLE 685000 0 0 D TRANSDIGM GROUP INC COMMON STOCK 893641100 6,731 200381 SH SOLE 200381 0 0 D TESCO CORP COMMON STOCK 88157K101 17,174 537522 SH SOLE 537522 0 0 D TRIARC COS INC COMMON STOCK 895927101 10,264 1611895 SH SOLE 1611895 0 0 D TRINA SOLAR LTD ADRS STOCKS 89628E104 1,204 39295 SH SOLE 39295 0 0 D TSMC ADRS STOCKS 874039100 873 80000 SH SOLE 80000 0 0 D TECHWELL INC COMMON STOCK 87874D101 659 53500 SH SOLE 53500 0 0 D NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 16,486 678427 SH SOLE 678427 0 0 D ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 28,372 2249979 SH SOLE 2249979 0 0 D ULURU INC COMMON STOCK 90403T100 366 430000 SH SOLE 430000 0 0 D UNION PACIFIC CORP COMMON STOCK 907818108 4,545 60198 SH SOLE 60198 0 0 D US CELLULAR CORP COMMON STOCK 911684108 7,207 127447 SH SOLE 127447 0 0 D VISA INC COMMON STOCK 92826C839 1,354 16658 SH SOLE 16658 0 0 D VALEANT PHARMACEUTICALS INTERN COMMON STOCK 91911X104 3,269 191029 SH SOLE 191029 0 0 D VANTAGE DRILLING CO COMMON STOCK 92209F102 34,520 4000000 SH SOLE 4000000 0 0 D VIVUS INC COMMON STOCK 928551100 29,471 4411831 SH SOLE 4411831 0 0 D MEMC ELECTRONIC MATERIALS INC COMMON STOCK 552715104 28,425 461890 SH SOLE 461890 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON STOCK G95089101 277,196 5589748 SH SOLE 5589748 0 0 D WSP HOLDINGS LTD ADRS STOCKS 92934F104 1,002 142469 SH SOLE 142469 0 0 D WASHINGTON MUTUAL PREFERRED STOCK 939322814 1,776 3025 SH SOLE 3025 0 0 D WMS INDUSTRIES INC COMMON STOCK 929297109 482 16198 SH SOLE 16198 0 0 D WR BERKLEY CORP COMMON STOCK 084423102 70,789 2930000 SH SOLE 2930000 0 0 D WARREN RESOURCES INC COMMON STOCK 93564A100 24,472 1667002 SH SOLE 1667002 0 0 D WYNN RESORTS LTD COMMON STOCK 983134107 24,405 300000 SH SOLE 300000 0 0 D YINGLI GREEN ENERGY HOLDING CO ADRS STOCKS 98584B103 5,295 332583 SH SOLE 332583 0 0 D ZIONS BANCORPORATION OPTION PUT 989701107 2,283 5500 SH SOLE 5500 0 0 S REPORT SUMMARY 175 DATA RECORDS 7,278,828 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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