0000950103-12-000770.txt : 20120214 0000950103-12-000770.hdr.sgml : 20120214 20120214165026 ACCESSION NUMBER: 0000950103-12-000770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12611321 BUSINESS ADDRESS: STREET 1: 1290 EAST MAIN STREET STREET 2: 1ST FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-352-4000 MAIL ADDRESS: STREET 1: 1290 EAST MAIN STREET STREET 2: 1ST FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 dp28756_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: December 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: 028-11480 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, reconsidered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: Jennifer A. Duggins --------------------------------------------- Title: Vice President - Chief Compliance Officer --------------------------------------------- Phone: (203) 352-4000 --------------------------------------------- Signature, Place and Date of Signing: /s/ JENNIFER A. DUGGINS February 14, 2012 ----------------------- ----------------- 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: 1 Chilton Private Clients, LLC Form 13F Information Table Entry Total: 175 Form 13F Information Table Value Total: 3,983,707 FORM 13F INFORMATION TABLE /PUT/ INVSTMT TITLE OF VALUE SHARES/ SH CALL Inv OTHER VOTING AUTH NAME OF ISSUER CLASS CUSIP x($1000) PRN AMT PRN DISCRETN Disc MGRS SOLE SHARED NONE -------------- ----------- ----- -------- -------- --- -------- ------------- ----- -------- ------ ---- D APPLE INC COMMON STOCK 037833100 2,436.89 6,017 SH SOLE 6,017 0 0 D ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 13,270.31 3,182,473 SH SOLE 3,182,473 0 0 D BARRICK GOLD CORP COMMON STOCK 067901108 765.95 16,927 SH SOLE 16,927 0 0 D AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,076.68 38,450 SH SHARE-DEFINED 1 38,450 0 0 D ASTORIA FINANCIAL CORP COMMON STOCK 046265104 6,893.61 811,968 SH SOLE 811,968 0 0 D AFC ENTERPRISES INC COMMON STOCK 00104Q107 35,029.54 2,382,962 SH SOLE 2,382,962 0 0 D AGRIUM INC COMMON STOCK 008916108 72,032.25 1,073,346 SH SOLE 1,073,346 0 0 D ALEXANDER & BALDWIN INC COMMON STOCK 014482103 3,061.50 75,000 SH SHARE-DEFINED 1 75,000 0 0 D TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 1,818.45 116,195 SH SOLE 116,195 0 0 D AMAZON.COM INC COMMON STOCK 023135106 1,606.02 9,278 SH SOLE 9,278 0 0 D ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 48,854.57 2,391,315 SH SOLE 2,391,315 0 0 D AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 19,143.90 224,720 SH SHARE-DEFINED 1 224,720 0 0 D AMPHENOL CORP COMMON STOCK 032095101 41,915.99 923,463 SH SOLE 923,463 0 0 D AIRGAS INC COMMON STOCK 009363102 77,496.51 992,527 SH SHARE-DEFINED 1 992,527 0 0 D AEROFLEX HOLDING CORP COMMON STOCK 007767106 3,890.91 379,972 SH SOLE 379,972 0 0 D ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 28,922.58 973,169 SH SOLE 973,169 0 0 D ATMEL CORP COMMON STOCK 049513104 34,749.92 4,290,114 SH SOLE 4,290,114 0 0 D AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 96,660.34 3,349,284 SH SOLE 3,349,284 0 0 D AVALON RARE METALS INC COMMON STOCK 053470100 3,394.25 1,432,110 SH SOLE 1,432,110 0 0 D AMERICAN EXPRESS CO COMMON STOCK 025816109 457.55 9,700 SH SOLE 9,700 0 0 D ALEXCO RESOURCE CORP COMMON STOCK 01535P106 5,912.84 868,259 SH SOLE 868,259 0 0 D AUTOZONE INC COMMON STOCK 053332102 67,484.90 207,665 SH SHARE-DEFINED 1 207,665 0 0 D BECTON DICKINSON AND CO COMMON STOCK 075887109 21,155.25 283,127 SH SHARE-DEFINED 1 283,127 0 0 D BROWN-FORMAN CORP COMMON STOCK 115637209 8,097.45 100,577 SH SOLE 100,577 0 0 D BAIDU INC/CHINA ADRS STOCKS 056752108 12,770.47 109,646 SH SOLE 109,646 0 0 D BAYTEX ENERGY CORP COMMON STOCK 07317Q105 39,303.73 701,515 SH SOLE 701,515 0 0 D PEABODY ENERGY CORP COMMON STOCK 704549104 17,240.08 520,691 SH SOLE 520,691 0 0 D BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 62,021.57 1,567,785 SH SHARE-DEFINED 1 1,567,785 0 0 D CHUBB CORP/THE COMMON STOCK 171232101 1,176.74 17,000 SH SHARE-DEFINED 1 17,000 0 0 D CBRE GROUP INC COMMON STOCK 12504L109 346.89 22,792 SH SOLE 22,792 0 0 D CBIZ INC COMMON STOCK 124805102 857.97 140,421 SH SOLE 140,421 0 0 D CAMECO CORP COMMON STOCK 13321L108 42,982.25 2,381,288 SH SOLE 2,381,288 0 0 D CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 742.80 71,423 SH SOLE 71,423 0 0 D BRIGHTPOINT INC COMMON STOCK 109473405 62,721.05 5,829,094 SH SOLE 5,829,094 0 0 D CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 36,677.04 252,980 SH SOLE 252,980 0 0 D CIENA CORP COMMON STOCK 171779309 242.00 20,000 SH SOLE 20,000 0 0 D COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1,199.78 12,986 SH SHARE-DEFINED 1 12,986 0 0 D CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 31,286.36 1,619,377 SH SOLE 1,619,377 0 0 D CUMMINS INC COMMON STOCK 231021106 17,358.78 197,214 SH SHARE-DEFINED 1 197,214 0 0 D CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711302 11,610.64 3,394,923 SH SOLE 3,394,923 0 0 D CONSOL ENERGY INC COMMON STOCK 20854P109 56,958.73 1,552,009 SH SOLE 1,552,009 0 0 D CABOT OIL & GAS CORP COMMON STOCK 127097103 48,406.21 637,763 SH SOLE 637,763 0 0 D COSTCO WHOLESALE CORP COMMON STOCK 22160K105 42,837.56 514,133 SH SHARE-DEFINED 1 514,133 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2,774.01 43,135 SH SOLE 43,135 0 0 D CABLEVISION SYSTEMS CORP COMMON STOCK 12686C109 711.00 50,000 SH SHARE-DEFINED 1 50,000 0 0 D CENOVUS ENERGY INC COMMON STOCK 15135U109 19,920.90 598,765 SH SOLE 598,765 0 0 D CHEVRON CORP COMMON STOCK 166764100 134,422.25 1,263,367 SH SHARE-DEFINED 1 1,263,367 0 0 D CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 1,364.49 213,202 SH SOLE 213,202 0 0 D CONCHO RESOURCES INC COMMON STOCK 20605P101 33,566.53 358,043 SH SOLE 358,043 0 0 D DIAGEO PLC ADRS STOCKS 25243Q205 570.50 6,526 SH SHARE-DEFINED 1 6,526 0 0 D DOLLAR GENERAL CORP COMMON STOCK 256677105 64,065.76 1,557,262 SH SHARE-DEFINED 1 1,557,262 0 0 D DINEEQUITY INC COMMON STOCK 254423106 7,781.03 184,341 SH SHARE-DEFINED 1 184,341 0 0 D WALT DISNEY CO/THE COMMON STOCK 254687106 37,011.94 986,985 SH SHARE-DEFINED 1 986,985 0 0 D DOLLAR TREE INC COMMON STOCK 256746108 42,949.34 516,777 SH SHARE-DEFINED 1 516,777 0 0 D ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 8,736.51 898,237 SH SOLE 898,237 0 0 D EMC CORP/MASSACHUSETTS COMMON STOCK 268648102 1,350.15 62,681 SH SOLE 62,681 0 0 D EMERSON ELECTRIC CO COMMON STOCK 291011104 21,943.94 471,001 SH SHARE-DEFINED 1 471,001 0 0 D ENTEGRIS INC COMMON STOCK 29362U104 70,520.88 8,082,622 SH SOLE 8,082,622 0 0 D EOG RESOURCES INC COMMON STOCK 26875P101 100,027.84 1,015,408 SH SOLE 1,015,408 0 0 D EQT CORP COMMON STOCK 26884L109 32,374.26 590,879 SH SOLE 590,879 0 0 D EMBRAER SA ADRS STOCKS 29082A107 403.52 16,000 SH SOLE 16,000 0 0 D ENSCO PLC ADRS STOCKS 29358Q109 1,012.86 21,587 SH SOLE 21,587 0 0 D EXCEL TRUST INC COMMON STOCK 30068C109 1,581.05 131,754 SH SOLE 131,754 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 37,665.20 1,023,789 SH SOLE 1,023,789 0 0 D FEDEX CORP COMMON STOCK 31428X106 35,397.72 423,874 SH SHARE-DEFINED 1 423,874 0 0 D FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 12,474.37 1,559,296 SH SOLE 1,559,296 0 0 D FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1,302.96 49,002 SH SOLE 49,002 0 0 D LE GAGA HOLDINGS LTD ADRS STOCKS 521168104 314.17 77,765 SH SOLE 77,765 0 0 D MARKET VECTORS GOLD MINERS ETF COMMON STOCK 57060U100 1,399.56 27,213 SH SOLE 27,213 0 0 D GENERAL MILLS INC COMMON STOCK 370334104 1,628.12 40,290 SH SHARE-DEFINED 1 40,290 0 0 D SPDR GOLD SHARES COMMON STOCK 78463V107 21,747.19 143,083 SH SOLE 143,083 0 0 D CORNING INC COMMON STOCK 219350105 73,205.06 5,639,835 SH SOLE 5,639,835 0 0 D RANDGOLD RESOURCES LTD ADRS STOCKS 752344309 18,032.29 176,614 SH SOLE 176,614 0 0 D GOOGLE INC COMMON STOCK 38259P508 688.53 1,066 SH SOLE 1,066 0 0 D GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 4,190.71 312,973 SH SOLE 312,973 0 0 D HOME DEPOT INC/THE COMMON STOCK 437076102 76,502.25 1,819,749 SH SHARE-DEFINED 1 1,819,749 0 0 D HELMERICH & PAYNE INC COMMON STOCK 423452101 19,592.04 335,710 SH SOLE 335,710 0 0 D HSW INTERNATIONAL INC COMMON STOCK 40431N203 145.16 42,199 SH SOLE 42,199 0 0 D HUB GROUP INC COMMON STOCK 443320106 1,718.37 52,987 SH SOLE 52,987 0 0 D HARRY WINSTON DIAMOND CORP COMMON STOCK 41587B100 36,253.27 3,394,429 SH SOLE 3,394,429 0 0 D IAMGOLD CORP COMMON STOCK 450913108 32,230.37 2,033,462 SH SOLE 2,033,462 0 0 D INTERLINE BRANDS INC COMMON STOCK 458743101 7,540.82 484,317 SH SOLE 484,317 0 0 D INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 216.99 1,800 SH SOLE 1,800 0 0 D IMAX CORP COMMON STOCK 45245E109 2,439.25 133,074 SH SOLE 133,074 0 0 D INTREPID POTASH INC COMMON STOCK 46121Y102 25,950.34 1,146,723 SH SOLE 1,146,723 0 0 D ISOFTSTONE HOLDINGS LTD ADRS STOCKS 46489B108 942.43 107,706 SH SOLE 107,706 0 0 D GARTNER INC COMMON STOCK 366651107 7,853.36 225,866 SH SOLE 225,866 0 0 D JOHNSON & JOHNSON COMMON STOCK 478160104 2,025.11 30,880 SH SHARE-DEFINED 1 30,880 0 0 D KELLOGG CO COMMON STOCK 487836108 2,005.10 39,650 SH SHARE-DEFINED 1 39,650 0 0 D SPDR S&P BANK ETF COMMON STOCK 78464A797 17,027.05 858,651 SH SOLE 858,651 0 0 D CHINA KANGHUI HOLDINGS INC ADRS STOCKS 16890V100 1,850.31 125,530 SH SOLE 125,530 0 0 D COCA-COLA CO/THE COMMON STOCK 191216100 45,813.98 654,766 SH SHARE-DEFINED 1 654,766 0 0 D KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 25,964.87 2,733,379 SH SOLE 2,733,379 0 0 D LKQ CORP COMMON STOCK 501889208 102,331.05 3,401,963 SH SOLE 3,401,963 0 0 D LOWE'S COS INC COMMON STOCK 548661107 3,208.51 126,419 SH SHARE-DEFINED 1 126,419 0 0 D MCDONALD'S CORP COMMON STOCK 580135101 41,087.44 409,523 SH SHARE-DEFINED 1 409,523 0 0 D MOLYCORP INC COMMON STOCK 608753109 21,360.69 890,771 SH SOLE 890,771 0 0 D MEDTRONIC INC COMMON STOCK 585055106 248.63 6,500 SH SOLE 6,500 0 0 D MCMORAN EXPLORATION CO COMMON STOCK 582411104 32,276.60 2,218,323 SH SOLE 2,218,323 0 0 D MOSAIC CO/THE COMMON STOCK 61945C103 72,279.40 1,433,262 SH SOLE 1,433,262 0 0 D MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 4,109.59 1,071,479 SH SOLE 1,071,479 0 0 D MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 61,788.04 4,461,230 SH SOLE 4,461,230 0 0 D MICRON TECHNOLOGY INC COMMON STOCK 595112103 35,003.71 5,564,977 SH SOLE 5,564,977 0 0 D MEADWESTVACO CORP COMMON STOCK 583334107 41,333.61 1,380,087 SH SHARE-DEFINED 1 1,380,087 0 0 D NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 1,901.17 73,263 SH SOLE 73,263 0 0 D NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 36,734.15 4,331,857 SH SOLE 4,331,857 0 0 D NIKE INC COMMON STOCK 654106103 565.02 5,863 SH SOLE 5,863 0 0 D NEOPHOTONICS CORP COMMON STOCK 64051T100 4,142.57 904,492 SH SOLE 904,492 0 0 D NVR INC COMMON STOCK 62944T105 70,041.97 102,102 SH SHARE-DEFINED 1 102,102 0 0 D NEWELL RUBBERMAID INC COMMON STOCK 651229106 21,028.88 1,302,098 SH SHARE-DEFINED 1 1,302,098 0 0 D OWENS CORNING COMMON STOCK 690742101 3,147.86 109,605 SH SOLE 109,605 0 0 D ORACLE CORP COMMON STOCK 68389X105 329.73 12,855 SH SOLE 12,855 0 0 D OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 82,768.11 883,331 SH SHARE-DEFINED 1 883,331 0 0 D NORTH AMERICAN PALLADIUM LTD COMMON STOCK 656912102 12,429.38 4,874,266 SH SOLE 4,874,266 0 0 D PRICELINE.COM INC COMMON STOCK 741503403 23,156.32 49,510 SH SHARE-DEFINED 1 49,510 0 0 D PATRIOT COAL CORP COMMON STOCK 70336T104 20,811.63 2,457,099 SH SOLE 2,457,099 0 0 D PEPSICO INC/NC COMMON STOCK 713448108 2,069.92 31,197 SH SHARE-DEFINED 1 31,197 0 0 D PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 2,019.98 30,280 SH SHARE-DEFINED 1 30,280 0 0 D PLX TECHNOLOGY INC COMMON STOCK 693417107 2,920.18 1,017,486 SH SOLE 1,017,486 0 0 D PMC - SIERRA INC COMMON STOCK 69344F106 12,208.01 2,215,610 SH SOLE 2,215,610 0 0 D POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 90,125.88 2,183,282 SH SOLE 2,183,282 0 0 D PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 4,320.03 567,678 SH SOLE 567,678 0 0 D PSS WORLD MEDICAL INC COMMON STOCK 69366A100 11,960.26 494,430 SH SOLE 494,430 0 0 D PLATINUM GROUP METALS LTD COMMON STOCK 72765Q205 4,702.72 5,197,696 SH SOLE 5,197,696 0 0 D PRAXAIR INC COMMON STOCK 74005P104 25,313.81 236,799 SH SHARE-DEFINED 1 236,799 0 0 D QUALCOMM INC COMMON STOCK 747525103 656.40 12,000 SH SOLE 12,000 0 0 D FREIGHTCAR AMERICA INC COMMON STOCK 357023100 29,983.79 1,431,207 SH SOLE 1,431,207 0 0 D ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 9,360.15 328,888 SH SOLE 328,888 0 0 D ROVI CORP COMMON STOCK 779376102 13,707.28 557,660 SH SOLE 557,660 0 0 D RANGE RESOURCES CORP COMMON STOCK 75281A109 42,258.26 682,245 SH SOLE 682,245 0 0 D ECHOSTAR CORP COMMON STOCK 278768106 781.27 37,310 SH SOLE 37,310 0 0 D STARBUCKS CORP COMMON STOCK 855244109 547.52 11,900 SH SOLE 11,900 0 0 D SEI INVESTMENTS CO COMMON STOCK 784117103 246.37 14,200 SH SOLE 14,200 0 0 D SHUTTERFLY INC COMMON STOCK 82568P304 9,898.14 434,892 SH SOLE 434,892 0 0 D SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 67,715.31 758,545 SH SHARE-DEFINED 1 758,545 0 0 D SCHLUMBERGER LTD COMMON STOCK 806857108 27,167.64 397,711 SH SOLE 397,711 0 0 D ISHARES SILVER TRUST COMMON STOCK 46428Q109 32,472.24 1,205,354 SH SOLE 1,205,354 0 0 D SANDISK CORP COMMON STOCK 80004C101 33,302.77 676,748 SH SOLE 676,748 0 0 D SANOFI ADRS STOCKS 80105N105 11,983.62 327,959 SH SHARE-DEFINED 1 327,959 0 0 D SONOCO PRODUCTS CO COMMON STOCK 835495102 811.64 24,625 SH SOLE 24,625 0 0 D SPS COMMERCE INC COMMON STOCK 78463M107 207.60 8,000 SH SOLE 8,000 0 0 D SUNCOR ENERGY INC COMMON STOCK 867224107 43,419.45 1,506,051 SH SOLE 1,506,051 0 0 D 7 DAYS GROUP HOLDINGS LTD ADRS STOCKS 81783J101 5,332.10 478,215 SH SOLE 478,215 0 0 D SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 95,118.69 2,978,043 SH SHARE-DEFINED 1 2,978,043 0 0 D SUNCOKE ENERGY INC COMMON STOCK 86722A103 280.00 25,000 SH SOLE 25,000 0 0 D MOLSON COORS BREWING CO COMMON STOCK 60871R209 2,039.41 46,840 SH SHARE-DEFINED 1 46,840 0 0 D PROSHARES ULTRASHORT 20+ YEAR COMMON STOCK 74347R297 425.98 23,600 SH SOLE 23,600 0 0 D TARGET CORP COMMON STOCK 87612E106 25,751.98 502,772 SH SHARE-DEFINED 1 502,772 0 0 D TOTAL SA ADRS STOCKS 89151E109 32,808.33 641,916 SH SHARE-DEFINED 1 641,916 0 0 D UNION PACIFIC CORP COMMON STOCK 907818108 2,081.72 19,650 SH SHARE-DEFINED 1 19,650 0 0 D UNITED PARCEL SERVICE INC COMMON STOCK 911312106 20,946.47 286,193 SH SHARE-DEFINED 1 286,193 0 0 D UNITED STATES OIL FUND LP COMMON STOCK 91232N108 60,623.29 1,590,745 SH SOLE 1,590,745 0 0 D UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 44,614.43 610,404 SH SHARE-DEFINED 1 610,404 0 0 D VISA INC COMMON STOCK 92826C839 1,372.48 13,518 SH SOLE 13,518 0 0 D VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 19,341.19 1,005,782 SH SOLE 1,005,782 0 0 D VERISK ANALYTICS INC COMMON STOCK 92345Y106 556.12 13,858 SH SOLE 13,858 0 0 D VIVUS INC COMMON STOCK 928551100 84,022.18 8,617,659 SH SOLE 8,617,659 0 0 D VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 671.57 16,739 SH SHARE-DEFINED 1 16,739 0 0 D WALGREEN CO COMMON STOCK 931422109 1,917.48 58,000 SH SHARE-DEFINED 1 58,000 0 0 D WELLS FARGO & CO COMMON STOCK 949746101 1,120.64 40,662 SH SOLE 40,662 0 0 D WELLS FARGO & COMPANY PREFERRED STOCK 949746804 2,380.22 2,254 SH SHARE-DEFINED 1 2,254 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 39,865.09 2,723,025 SH SOLE 2,723,025 0 0 D WALTER ENERGY INC COMMON STOCK 93317Q105 54,070.51 892,842 SH SOLE 892,842 0 0 D WAL-MART STORES INC COMMON STOCK 931142103 20,169.06 337,501 SH SHARE-DEFINED 1 337,501 0 0 D VCA ANTECH INC COMMON STOCK 918194101 14,215.12 719,753 SH SOLE 719,753 0 0 D WILLIAMS-SONOMA INC COMMON STOCK 969904101 19,221.09 499,249 SH SOLE 499,249 0 0 D WESTERN UNION CO/THE COMMON STOCK 959802109 958.67 52,501 SH SOLE 52,501 0 0 D WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 226.98 6,000 SH SOLE 6,000 0 0 D EXXON MOBIL CORP COMMON STOCK 30231G102 2,081.28 24,555 SH SHARE-DEFINED 1 24,555 0 0 D YUM! BRANDS INC COMMON STOCK 988498101 59,501.85 1,008,335 SH SHARE-DEFINED 1 1,008,335 0 0 D ZOLL MEDICAL CORP COMMON STOCK 989922109 956.17 15,134 SH SOLE 15,134 0 0 D SENSATA TECHNOLOGIES HOLDINGS COMMON STOCK N7902X106 1,010.20 38,440 SH SOLE 38,440 0 0 D Seagate Technology COMMON STOCK G7945M107 10,999.12 670,678 SH SOLE 670,678 0 0 D AUTOZONE INC COMMON STOCK 053332902 4,517.08 13,900 SH CALL SOLE 13,900 0 0 DISCRETN D TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 1,191.37 285,700 SH SOLE 285,700 0 0 S REPORT SUMMARY 715 DATA RECORDS 3,983,707 165,185,999 50 165,185,999