0000950103-11-001862.txt : 20110516 0000950103-11-001862.hdr.sgml : 20110516 20110516162020 ACCESSION NUMBER: 0000950103-11-001862 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11847155 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 dp22584_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, 2011 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: 1290 East Main Street, 1st 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: Jennifer Duggins --------------------------------------------- Title: Vice President - Chief Compliance --------------------------------------------- Phone: (203) 352-4000 --------------------------------------------- Signature, Place and Date of Signing: /s/ JENNIFER DUGGINS May 16, 2011 -------------------- ------------ 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: 173 Form 13F Information Table Value Total: 5994599 FORM 13F INFORMATION TABLE /PUT/OTHER VALUE SHARES/ SH CALL VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN MANAGERS SOLE SHARED NONE ------------------------------ -------------- -------- -------- ------- --- ------------ -------- ------ ---- D 7 DAYS GROUP HOLDINGS LTD ADRS STOCKS 81783J101 17999 887517 SH SOLE 887517 0 0 D ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 32383 3605687 SH SOLE 3605687 0 0 D AEROFLEX HOLDING CORP COMMON STOCK 007767106 8107 445208 SH SOLE 445208 0 0 D AFC ENTERPRISES INC COMMON STOCK 00104Q107 30986 2048007 SH SOLE 2048007 0 0 D AGNICO-EAGLE MINES LTD COMMON STOCK 008474108 126716 1909809 SH SOLE 1909809 0 0 D AGRIUM INC COMMON STOCK 008916108 108180 1172559 SH SOLE 1172559 0 0 D ALEXCO RESOURCE CORP COMMON STOCK 01535P106 8706 983770 SH SOLE 983770 0 0 D ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 184635 3109897 SH SOLE 3109897 0 0 D AMAZON.COM INC COMMON STOCK 023135106 20913 116100 SH SOLE 116100 0 0 D AMERICAN EXPRESS CO COMMON STOCK 025816109 48020 1062388 SH SOLE 1062388 0 0 D AON CORP COMMON STOCK 037389103 429 8100 SH SOLE 8100 0 0 D APPLE INC COMMON STOCK 037833100 35193 101000 SH SOLE 101000 0 0 D ARCH COAL INC COMMON STOCK 039380100 86586 2402504 SH SOLE 2402504 0 0 D ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 49821 1537208 SH SOLE 1537208 0 0 D ATMEL CORP COMMON STOCK 049513104 22669 1663189 SH SOLE 1663189 0 0 D AUGUSTA RESOURCE CORP COMMON STOCK 050912203 13706 2704142 SH SOLE 2704142 0 0 D AUTONAVI HOLDINGS LTD ADRS STOCKS 05330F106 15380 868410 SH SOLE 868410 0 0 D AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 109518 3521491 SH SOLE 3521491 0 0 D AVALON RARE METALS INC COMMON STOCK 053470100 9834 1218214 SH SOLE 1218214 0 0 D BAIDU INC ADRS STOCKS 056752908 14883 108000 SH CALL SOLE 108000 0 0 D BAIDU INC/CHINA ADRS STOCKS 056752108 29778 216080 SH SOLE 216080 0 0 D BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 54799 1447806 SH SOLE 1447806 0 0 D BARRICK GOLD CORP COMMON STOCK 067901108 60406 1163673 SH SOLE 1163673 0 0 D BAYTEX ENERGY CORP COMMON STOCK 07317Q105 51347 877411 SH SOLE 877411 0 0 D BECTON DICKINSON AND CO COMMON STOCK 075887109 422 5302 SH SOLE 5302 0 0 D BITAUTO HOLDINGS LTD ADRS STOCKS 091727107 5249 437758 SH SOLE 437758 0 0 D BRIGHTPOINT INC COMMON STOCK 109473405 45398 4188026 SH SOLE 4188026 0 0 D BRONCO DRILLING CO INC COMMON STOCK 112211107 15480 1369934 SH SOLE 1369934 0 0 D CABOT OIL & GAS CORP COMMON STOCK 127097103 80135 1512830 SH SOLE 1512830 0 0 D CAMECO CORP COMMON STOCK 13321L108 47331 1575600 SH SOLE 1575600 0 0 D CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 1506 210000 SH SOLE 210000 0 0 D CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711302 27981 5698684 SH SOLE 5698684 0 0 D CB RICHARD ELLIS GROUP INC COMMON STOCK 12497T101 876 32792 SH SOLE 32792 0 0 D CBIZ INC COMMON STOCK 124805102 1132 157026 SH SOLE 157026 0 0 D CBS CORP COMMON STOCK 124857202 19706 787000 SH SOLE 787000 0 0 D CENOVUS ENERGY INC COMMON STOCK 15135U109 26821 678377 SH SOLE 678377 0 0 D CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 46519 340075 SH SOLE 340075 0 0 D CHINA KANGHUI HOLDINGS INC ADRS STOCKS 16890V100 14184 810024 SH SOLE 810024 0 0 D CHINACACHE INTERNATIONAL HOLDI ADRS STOCKS 16950M107 5980 328041 SH SOLE 328041 0 0 D CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 43272 440297 SH SOLE 440297 0 0 D CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 43548 2017061 SH SOLE 2017061 0 0 D CNINSURE INC ADRS STOCKS 18976M103 3424 264176 SH SOLE 264176 0 0 D COBALT INTERNATIONAL ENERGY IN COMMON STOCK 19075F106 14653 871685 SH SOLE 871685 0 0 D COCA-COLA CO/THE COMMON STOCK 191216100 4953 74654 SH SOLE 74654 0 0 D COLGATE-PALMOLIVE CO COMMON STOCK 194162103 8904 110250 SH SOLE 110250 0 0 D CONCHO RESOURCES INC/MIDLAND T COMMON STOCK 20605P101 48224 449431 SH SOLE 449431 0 0 D CONSOL ENERGY INC COMMON STOCK 20854P109 112152 2091223 SH SOLE 2091223 0 0 D CORNING INC COMMON STOCK 219350105 96729 4688741 SH SOLE 4688741 0 0 D COSTCO WHOLESALE CORP COMMON STOCK 22160K105 29927 408176 SH SOLE 408176 0 0 D COUNTRY STYLE COOKING RESTAURA ADRS STOCKS 22238M109 843 51059 SH SOLE 51059 0 0 D COVANTA HOLDING CORP COMMON STOCK 22282E102 836 48961 SH SOLE 48961 0 0 D CROCS INC COMMON STOCK 227046109 310 17380 SH SOLE 17380 0 0 D CTRIP.COM INTERNATIONAL LTD ADRS STOCKS 22943F100 16495 397573 SH SOLE 397573 0 0 D DEERE & CO COMMON STOCK 244199105 34706 358200 SH SOLE 358200 0 0 D DEVRY INC COMMON STOCK 251893103 24341 442000 SH SOLE 442000 0 0 D DIAGEO PLC ADRS STOCKS 25243Q205 346 4542 SH SOLE 4542 0 0 D DINEEQUITY INC COMMON STOCK 254423106 7120 129500 SH SOLE 129500 0 0 D DOLLAR GENERAL CORP COMMON STOCK 256677105 49759 1587200 SH SOLE 1587200 0 0 D DOLLAR TREE INC COMMON STOCK 256746108 56907 1024984 SH SOLE 1024984 0 0 D DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 569 15300 SH SOLE 15300 0 0 D ECHOSTAR CORP COMMON STOCK 278768106 1514 40000 SH SOLE 40000 0 0 D E-COMMERCE CHINA DANGDANG INC ADRS STOCKS 26833A105 1310 63521 SH SOLE 63521 0 0 D EMC CORP/MASSACHUSETTS COMMON STOCK 268648102 18896 711700 SH SOLE 711700 0 0 D ENSCO PLC ADRS STOCKS 29358Q109 21364 369370 SH SOLE 369370 0 0 D ENTEGRIS INC COMMON STOCK 29362U104 96944 11054097 SH SOLE 11054097 0 0 D EOG RESOURCES INC COMMON STOCK 26875P101 162026 1367194 SH SOLE 1367194 0 0 D EPOCRATES INC COMMON STOCK 29429D103 693 35000 SH SOLE 35000 0 0 D EQUINIX INC COMMON STOCK 29444U502 273 3000 SH SOLE 3000 0 0 D EXCEL TRUST INC COMMON STOCK 30068C109 628 53300 SH SOLE 53300 0 0 D FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1504 46023 SH SOLE 46023 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 87544 1575958 SH SOLE 1575958 0 0 D FREIGHTCAR AMERICA INC COMMON STOCK 357023100 12695 390508 SH SOLE 390508 0 0 D GARTNER INC COMMON STOCK 366651107 8397 201500 SH SOLE 201500 0 0 D GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 14512 637613 SH SOLE 637613 0 0 D GOOGLE INC COMMON STOCK 38259P508 375 640 SH SOLE 640 0 0 D GREAT PANTHER SILVER LTD COMMON STOCK 39115V101 14659 3413515 SH SOLE 3413515 0 0 D HARRY WINSTON DIAMOND CORP COMMON STOCK 41587B100 96188 5964755 SH SOLE 5964755 0 0 D HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 5067 289058 SH SOLE 289058 0 0 D HELMERICH & PAYNE INC COMMON STOCK 423452101 49292 717602 SH SOLE 717602 0 0 D HOME DEPOT INC COMMON STOCK 437076102 88571 2389942 SH SOLE 2389942 0 0 D HSW INTERNATIONAL INC COMMON STOCK 40431N203 134 42199 SH SOLE 42199 0 0 D IAMGOLD CORP COMMON STOCK 450913108 60219 2734730 SH SOLE 2734730 0 0 D INTERLINE BRANDS INC COMMON STOCK 458743101 28356 1389993 SH SOLE 1389993 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 15406 247288 SH SOLE 247288 0 0 D INTREPID POTASH INC COMMON STOCK 46121Y102 53663 1541152 SH SOLE 1541152 0 0 D ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK 464287804 3719 50554 SH SOLE 50554 0 0 D ISHARES SILVER TRUST COMMON STOCK 46428Q109 122458 3328555 SH SOLE 3328555 0 0 D ISOFTSTONE HOLDINGS LTD ADRS STOCKS 46489B108 1349 72905 SH SOLE 72905 0 0 D KIMBER RESOURCES INC COMMON STOCK 49435N101 5598 3331883 SH SOLE 3331883 0 0 D KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 8516 442400 SH SOLE 442400 0 0 D KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 19844 2960591 SH SOLE 2960591 0 0 D LE GAGA HOLDINGS LTD ADRS STOCKS 521168104 4781 523065 SH SOLE 523065 0 0 D LKQ CORP COMMON STOCK 501889208 69455 2881953 SH SOLE 2881953 0 0 D MAKEMYTRIP LTD COMMON STOCK V5633W109 2846 97100 SH SOLE 97100 0 0 D MARKET VECTORS GOLD MINERS ETF COMMON STOCK 57060U100 1388 23108 SH SOLE 23108 0 0 D MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 91902 5910126 SH SOLE 5910126 0 0 D MCDONALD'S CORP COMMON STOCK 580135101 35649 468516 SH SOLE 468516 0 0 D MCMORAN EXPLORATION CO COMMON STOCK 582411104 44161 2493560 SH SOLE 2493560 0 0 D MEADWESTVACO CORP COMMON STOCK 583334107 6468 213250 SH SOLE 213250 0 0 D MEDTRONIC INC COMMON STOCK 585055106 31587 802728 SH SOLE 802728 0 0 D METLIFE INC COMMON STOCK 59156R108 8767 196000 SH SOLE 196000 0 0 D MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 18372 483351 SH SOLE 483351 0 0 D MICRON TECHNOLOGY INC COMMON STOCK 595112103 82578 7205792 SH SOLE 7205792 0 0 D MICROSOFT CORP COMMON STOCK 594918104 41860 1650631 SH SOLE 1650631 0 0 D MOLYCORP INC COMMON STOCK 608753109 71966 1199033 SH SOLE 1199033 0 0 D MONSANTO CO COMMON STOCK 61166W101 105747 1463418 SH SOLE 1463418 0 0 D MOSAIC CO/THE COMMON STOCK 61945A107 159195 2021528 SH SOLE 2021528 0 0 D MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 7500 1221000 SH SOLE 1221000 0 0 D NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 2072 63236 SH SOLE 63236 0 0 D NEOPHOTONICS CORP COMMON STOCK 64051T100 9300 822320 SH SOLE 822320 0 0 D NEVSUN RESOURCES LTD COMMON STOCK 64156L101 8291 1460248 SH SOLE 1460248 0 0 D NIKE INC COMMON STOCK 654106103 15473 204400 SH SOLE 204400 0 0 D NOAH HOLDINGS LTD COMMON STOCK 65487X102 3177 217179 SH SOLE 217179 0 0 D NORTH AMERICAN PALLADIUM LTD COMMON STOCK 656912102 23548 3628347 SH SOLE 3628347 0 0 D NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 75858 5835214 SH SOLE 5835214 0 0 D NVR INC COMMON STOCK 62944T105 57843 76512 SH SOLE 76512 0 0 D OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 11285 108000 SH SOLE 108000 0 0 D ORACLE CORP COMMON STOCK 68389X105 429 12855 SH SOLE 12855 0 0 D PAN AMERICAN SILVER CORP COMMON STOCK 697900108 29284 788690 SH SOLE 788690 0 0 D PATRIOT COAL CORP COMMON STOCK 70336T104 162854 6304849 SH SOLE 6304849 0 0 D PATTERSON COS INC COMMON STOCK 703395103 11481 356672 SH SOLE 356672 0 0 D PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 85882 2922142 SH SOLE 2922142 0 0 D PEPSICO INC/NC COMMON STOCK 713448108 267 4150 SH SOLE 4150 0 0 D PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 5141 495749 SH SOLE 495749 0 0 D PLATINUM GROUP METALS LTD COMMON STOCK 72765Q205 19908 10150125 SH SOLE 10150125 0 0 D PLX TECHNOLOGY INC COMMON STOCK 693417107 3202 877328 SH SOLE 877328 0 0 D PMC - SIERRA INC COMMON STOCK 69344F106 8229 1097188 SH SOLE 1097188 0 0 D POLO RALPH LAUREN CORP COMMON STOCK 731572103 4822 39000 SH SOLE 39000 0 0 D POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 83104 1410212 SH SOLE 1410212 0 0 D PRICELINE.COM INC COMMON STOCK 741503403 27348 54000 SH SOLE 54000 0 0 D PROSHARES ULTRASHORT 20+ YEAR COMMON STOCK 74347R297 51200 1367524 SH SOLE 1367524 0 0 D PSS WORLD MEDICAL INC COMMON STOCK 69366A100 16047 591032 SH SOLE 591032 0 0 D QUALCOMM INC COMMON STOCK 747525103 31089 567000 SH SOLE 567000 0 0 D QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 19974 1395797 SH SOLE 1395797 0 0 D RANDGOLD RESOURCES LTD ADRS STOCKS 752344309 16318 200126 SH SOLE 200126 0 0 D RANGE RESOURCES CORP COMMON STOCK 75281A109 97101 1660977 SH SOLE 1660977 0 0 D RDA MICROELECTRONICS INC ADRS STOCKS 749394102 1007 70303 SH SOLE 70303 0 0 D RESEARCH IN MOTION LTD COMMON STOCK 760975102 54477 963007 SH SOLE 963007 0 0 D ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 11448 374127 SH SOLE 374127 0 0 D ROVI CORP COMMON STOCK 779376102 12592 234706 SH SOLE 234706 0 0 D SEAHAWK DRILLING INC COMMON STOCK 81201R107 6733 1098336 SH SOLE 1098336 0 0 D SEI INVESTMENTS CO COMMON STOCK 784117103 678 28400 SH SOLE 28400 0 0 D SEMILEDS CORP/TAIWAN COMMON STOCK 816645105 2302 146254 SH SOLE 146254 0 0 D SENSATA TECHNOLOGIES HOLDINGS COMMON STOCK N7902X106 454 13060 SH SOLE 13060 0 0 D SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 38453 457825 SH SOLE 457825 0 0 D SILVER STANDARD RESOURCES INC COMMON STOCK 82823L106 44589 1420931 SH SOLE 1420931 0 0 D SILVER WHEATON CORP COMMON STOCK 828336107 112535 2588161 SH SOLE 2588161 0 0 D SONOCO PRODUCTS CO COMMON STOCK 835495102 1087 30000 SH SOLE 30000 0 0 D SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 166104 3865577 SH SOLE 3865577 0 0 D SPDR GOLD SHARES COMMON STOCK 78463V107 24276 173622 SH SOLE 173622 0 0 D ST JUDE MEDICAL INC COMMON STOCK 790849103 7761 151400 SH SOLE 151400 0 0 D STRAYER EDUCATION INC COMMON STOCK 863236105 12847 98450 SH SOLE 98450 0 0 D SUNCOR ENERGY INC COMMON STOCK 867224107 91005 2029549 SH SOLE 2029549 0 0 D TAL EDUCATION GROUP ADRS STOCKS 874080104 3570 326596 SH SOLE 326596 0 0 D TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 2504 120000 SH SOLE 120000 0 0 D THOR INDUSTRIES INC COMMON STOCK 885160101 12314 369000 SH SOLE 369000 0 0 D TIME WARNER INC COMMON STOCK 887317303 11952 334800 SH SOLE 334800 0 0 D TRANSOCEAN INC COMMON STOCK H8817H100 51483 660467 SH SOLE 660467 0 0 D TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 6679 804692 SH SOLE 804692 0 0 D UNION PACIFIC CORP COMMON STOCK 907818108 2950 30000 SH SOLE 30000 0 0 D UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 45737 540310 SH SOLE 540310 0 0 D VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 25343 869706 SH SOLE 869706 0 0 D VCA ANTECH INC COMMON STOCK 918194101 13772 546959 SH SOLE 546959 0 0 D VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 24824 644100 SH SOLE 644100 0 0 D VISA INC COMMON STOCK 92826C839 934 12681 SH SOLE 12681 0 0 D VIVUS INC COMMON STOCK 928551100 48120 7773817 SH SOLE 7773817 0 0 D WALT DISNEY CO/THE COMMON STOCK 254687106 4223 98000 SH SOLE 98000 0 0 D WALTER ENERGY INC COMMON STOCK 93317Q105 138070 1019492 SH SOLE 1019492 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 204806 9062225 SH SOLE 9062225 0 0 D WELLS FARGO & CO COMMON STOCK 949746101 1272 40120 SH SOLE 40120 0 0 D WESTERN UNION CO/THE COMMON STOCK 959802109 1023 49250 SH SOLE 49250 0 0 D WMS INDUSTRIES INC COMMON STOCK 929297109 5567 157475 SH SOLE 157475 0 0 D YUM! BRANDS INC COMMON STOCK 988498101 56908 1107589 SH SOLE 1107589 0 0 S REPORT SUMMARY 173 DATA RECORDS 5,994,599 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED