0000950103-12-002581.txt : 20120515 0000950103-12-002581.hdr.sgml : 20120515 20120515164349 ACCESSION NUMBER: 0000950103-12-002581 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12845497 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 dp30629_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, 2012 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 May 15, 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: 197 Form 13F Information Table Value Total: 4,297,441 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 2,649.66 4,420 SH SOLE 4,420 0 0 D ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 10,317.41 3,071,457 SH SOLE 3,071,457 0 0 D AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 4,558.58 82,598 SH SHARE-DEFINED 1 82,598 0 0 D AGNICO-EAGLE MINES LTD COMMON STOCK 008474108 2,169.70 65,000 SH SOLE 65,000 0 0 D ASTORIA FINANCIAL CORP COMMON STOCK 046265104 8,094.95 820,989 SH SOLE 820,989 0 0 D AFC ENTERPRISES COMMON STOCK 00104Q107 38,998.40 2,299,434 SH SOLE 2,299,434 0 0 D AGRIUM INC COMMON STOCK 008916108 106,276.30 1,230,477 SH SOLE 1,230,477 0 0 D ALEXANDER AND BALDWIN INC COMMON STOCK 014482103 5,856.01 120,867 SH SOLE 120,867 0 0 D TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 1,752.81 88,795 SH SOLE 88,795 0 0 D AMAZON.COM INC COMMON STOCK 023135106 2,209.99 10,913 SH SOLE 10,913 0 0 D ABERCROMBIE AND FITCH COMMON STOCK 002896207 5,775.25 116,413 SH SOLE 116,413 0 0 D ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 8,811.43 579,318 SH SOLE 579,318 0 0 D AIR PRODUCTS AND CHEMICALS COMMON STOCK 009158106 4,438.71 48,352 SH SHARE-DEFINED 1 48,352 0 0 D AMPHENOL CORP COMMON STOCK 032095101 45,188.93 756,047 SH SOLE 756,047 0 0 D AIRGAS INC COMMON STOCK 009363102 98,961.87 1,112,306 SH SHARE-DEFINED 1 1,112,306 0 0 D ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 43,392.12 979,064 SH SOLE 979,064 0 0 D ATMEL CORP COMMON STOCK 049513104 36,553.71 3,707,273 SH SOLE 3,707,273 0 0 D YAMANA GOLD INC COMMON STOCK 98462Y100 2,155.56 138,000 SH SOLE 138,000 0 0 D AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 78,492.83 2,014,186 SH SOLE 2,014,186 0 0 D AVALON RARE METALS INC COMMON STOCK 053470100 4,143.89 1,382,153 SH SOLE 1,382,153 0 0 D AMERICAN EXPRESS CO COMMON STOCK 025816109 280.51 4,848 SH SOLE 4,848 0 0 D AXT INC COMMON STOCK 00246W103 190.50 30,000 SH SOLE 30,000 0 0 D ALEXCO RESOURCE CORP COMMON STOCK 01535P106 5,849.04 837,971 SH SOLE 837,971 0 0 D AUTOZONE INC COMMON STOCK 053332102 77,219.51 207,691 SH SHARE-DEFINED 1 207,691 0 0 D BECTON DICKINSON & CO COMMON STOCK 075887109 5,090.81 65,561 SH SHARE-DEFINED 1 65,561 0 0 D BEAM INC COMMON STOCK 073730103 18,473.39 315,407 SH SHARE-DEFINED 1 315,407 0 0 D BROWN-FORMAN CORP CLASS B COMMON STOCK 115637209 8,425.56 101,038 SH SOLE 101,038 0 0 D BAKER HUGHES INC COMMON STOCK 057224107 63,459.96 1,513,113 SH SHARE-DEFINED 1 1,513,113 0 0 D BAIDU INC ADR ADRS STOCKS 056752108 15,383.69 105,534 SH SOLE 105,534 0 0 D BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 37,623.27 2,255,592 SH SOLE 2,255,592 0 0 D BAYTEX ENERGY CORP COMMON STOCK 07317Q105 35,171.04 677,264 SH SOLE 677,264 0 0 D PEABODY ENERGY COMMON STOCK 704549104 7,573.01 261,499 SH SOLE 261,499 0 0 D BANCORPSOUTH INC COMMON STOCK 059692103 3,946.71 293,000 SH SOLE 293,000 0 0 D BALLY TECHNOLOGIES INCORPORATED COMMON STOCK 05874B107 70,725.78 1,512,851 SH SOLE 1,512,851 0 0 D CHUBB CORP COMMON STOCK 171232101 4,276.66 61,882 SH SHARE-DEFINED 1 61,882 0 0 D CBIZ INC COMMON STOCK 124805102 908.63 143,770 SH SOLE 143,770 0 0 D CAMECO CORP COMMON STOCK 13321L108 30,562.84 1,422,189 SH SOLE 1,422,189 0 0 D CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 865.81 73,126 SH SOLE 73,126 0 0 D BRIGHTPOINT INC COMMON STOCK 109473405 38,148.27 4,738,915 SH SOLE 4,738,915 0 0 D CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 44,604.41 244,207 SH SOLE 244,207 0 0 D CIENA CORP COMMON STOCK 171779309 242.85 15,000 SH SOLE 15,000 0 0 D COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1,306.44 13,361 SH SHARE-DEFINED 1 13,361 0 0 D CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 12,449.09 781,487 SH SOLE 781,487 0 0 D CUMMINS INC COMMON STOCK 231021106 1,563.16 13,022 SH SOLE 13,022 0 0 D CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711302 2,939.66 874,900 SH SOLE 874,900 0 0 D CONSOL ENERGY INC COMMON STOCK 20854P109 13,006.32 381,417 SH SOLE 381,417 0 0 D SPANSION INC COMMON STOCK 84649R200 12,577.52 1,032,637 SH SOLE 1,032,637 0 0 D CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 278.70 5,000 SH SOLE 5,000 0 0 D CABOT OIL & GAS CORP COMMON STOCK 127097103 38,385.57 1,231,491 SH SOLE 1,231,491 0 0 D COSTCO WHOLESALE CORP COMMON STOCK 22160K105 37,533.72 413,367 SH SHARE-DEFINED 1 413,367 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 2,033.17 26,422 SH SOLE 26,422 0 0 D CENOVUS ENERGY INC COMMON STOCK 15135U109 20,802.33 577,878 SH SOLE 577,878 0 0 D CHEVRON CORP COMMON STOCK 166764100 102,780.19 958,424 SH SHARE-DEFINED 1 958,424 0 0 D CASELLA WASTE SYSTEMS ORD SHS COMMON STOCK 147448104 1,359.93 218,287 SH SOLE 218,287 0 0 D CONCHO RESOURCES COMMON STOCK 20605P101 35,314.88 345,953 SH SOLE 345,953 0 0 D DIAGEO PLS ADR ADRS STOCKS 25243Q205 679.55 7,042 SH SHARE-DEFINED 1 7,042 0 0 D DOLLAR GENERAL CORP COMMON STOCK 256677105 71,033.42 1,537,520 SH SHARE-DEFINED 1 1,537,520 0 0 D DINEEQUITY INC COMMON STOCK 254423106 10,714.54 216,019 SH SHARE-DEFINED 1 216,019 0 0 D WALT DISNEY CO COMMON STOCK 254687106 28,052.65 640,764 SH SHARE-DEFINED 1 640,764 0 0 D DOLLAR TREE INC COMMON STOCK 256746108 46,806.47 495,359 SH SHARE-DEFINED 1 495,359 0 0 D DENDREON CORP COMMON STOCK 24823Q107 15,113.80 1,418,470 SH SOLE 1,418,470 0 0 D DRYSHIPS ORD SHS COMMON STOCK Y2109Q101 12,243.49 3,518,244 SH SOLE 3,518,244 0 0 D DEVON ENERGY CORP COMMON STOCK 25179M103 79,540.32 1,118,396 SH SOLE 1,118,396 0 0 D ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 8,214.55 866,903 SH SOLE 866,903 0 0 D EMERSON ELECTRIC CO COMMON STOCK 291011104 30,570.33 585,863 SH SHARE-DEFINED 1 585,863 0 0 D ENTEGRIS INC COMMON STOCK 29362U104 53,437.15 5,721,322 SH SOLE 5,721,322 0 0 D EOG RESOURCES INC COMMON STOCK 26875P101 108,920.55 980,383 SH SOLE 980,383 0 0 D EQT CORP COMMON STOCK 26884L109 27,492.57 570,267 SH SOLE 570,267 0 0 D EXCEL TRUST INC (REIT) COMMON STOCK 30068C109 1,630.92 135,010 SH SOLE 135,010 0 0 D EAGLE MATERIALS INC COMMON STOCK 26969P108 14,939.51 429,914 SH SOLE 429,914 0 0 D FREEPORT MCMORAN COPPER & GOLD INC COMMON STOCK 35671D857 37,463.88 984,855 SH SOLE 984,855 0 0 D FEDEX CORP COMMON STOCK 31428X106 5,748.24 62,508 SH SHARE-DEFINED 1 62,508 0 0 D FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 11,060.70 1,065,578 SH SOLE 1,065,578 0 0 D FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 1,121.74 33,869 SH SOLE 33,869 0 0 D MARKET VECTORS GOLD MINERS INDEX ETF COMMON STOCK 57060U100 8,605.65 173,606 SH SOLE 173,606 0 0 D GOLDCORP INC COMMON STOCK 380956409 2,162.88 48,000 SH SOLE 48,000 0 0 D GENERAL MILLS INC COMMON STOCK 370334104 4,211.37 106,752 SH SHARE-DEFINED 1 106,752 0 0 D SPDR GOLD TRUST ETF COMMON STOCK 78463V107 23,203.69 143,109 SH SOLE 143,109 0 0 D CORNING INC COMMON STOCK 219350105 93,859.34 6,666,146 SH SOLE 6,666,146 0 0 D GOOGLE INC COMMON STOCK 38259P508 21,462.30 33,470 SH SHARE-DEFINED 1 33,470 0 0 D GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 9,821.23 660,473 SH SOLE 660,473 0 0 D GRAFTECH INTERNATIONAL COMMON STOCK 384313102 12,776.91 1,070,093 SH SOLE 1,070,093 0 0 D HCA INC COMMON STOCK 40412C101 264.72 10,700 SH SOLE 10,700 0 0 D HOME DEPOT INC COMMON STOCK 437076102 94,659.27 1,881,520 SH SHARE-DEFINED 1 1,881,520 0 0 D HELMERICH & PAYNE COMMON STOCK 423452101 17,479.80 324,000 SH SOLE 324,000 0 0 D HUB GROUP INC COMMON STOCK 443320106 1,921.77 53,338 SH SOLE 53,338 0 0 D HARRY WINSTON DIAMOND CORP CAD COMMON STOCK 41587B100 47,982.26 3,259,668 SH SOLE 3,259,668 0 0 D IAMGOLD CORP COMMON STOCK 450913108 2,126.40 160,000 SH SOLE 160,000 0 0 D INTREPID POTASH INC COMMON STOCK 46121Y102 26,926.52 1,106,721 SH SOLE 1,106,721 0 0 D ISOFTSTONE HOLDINGS LTD ADR ADRS STOCKS 46489B108 2,392.93 271,000 SH SOLE 271,000 0 0 D JOHNSON & JOHNSON COMMON STOCK 478160104 4,313.92 65,402 SH SHARE-DEFINED 1 65,402 0 0 D JP MORGAN CHASE & CO COMMON STOCK 46625H100 19,221.66 418,044 SH SOLE 418,044 0 0 D KELLOGG CO COMMON STOCK 487836108 4,499.07 83,891 SH SHARE-DEFINED 1 83,891 0 0 D SPDR S&P BANK INDEX ETF COMMON STOCK 78464A797 16,761.73 702,798 SH SOLE 702,798 0 0 D COCA-COLA CO COMMON STOCK 191216100 40,812.44 551,445 SH SHARE-DEFINED 1 551,445 0 0 D KODIAK OIL AND GAS COMMON STOCK 50015Q100 26,646.39 2,673,782 SH SOLE 2,673,782 0 0 D LEAR CORP COMMON STOCK 521865204 4,118.18 88,582 SH SOLE 88,582 0 0 D LKQ CORP COMMON STOCK 501889208 103,575.26 3,322,915 SH SOLE 3,322,915 0 0 D LOWES CO INC COMMON STOCK 548661107 6,578.38 209,636 SH SHARE-DEFINED 1 209,636 0 0 D MASTERCARD INC COMMON STOCK 57636Q104 27,609.29 65,652 SH SOLE 65,652 0 0 D REMARK MEDIA INC COMMON STOCK 75954W107 252.84 42,000 SH SOLE 42,000 0 0 D MCDONALDS CORP COMMON STOCK 580135101 44,715.75 455,818 SH SHARE-DEFINED 1 455,818 0 0 D MOLYCORP INC COMMON STOCK 608753109 29,083.55 859,697 SH SOLE 859,697 0 0 D MEDTRONIC INC COMMON STOCK 585055106 254.74 6,500 SH SOLE 6,500 0 0 D MCMORAN EXPLORATION CO COMMON STOCK 582411104 22,908.05 2,140,939 SH SOLE 2,140,939 0 0 D MONSANTO CO COMMON STOCK 61166W101 31,520.91 395,197 SH SOLE 395,197 0 0 D MOSAIC ORD COMMON STOCK 61945C103 102,474.15 1,853,394 SH SOLE 1,853,394 0 0 D MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 5,454.20 1,034,103 SH SOLE 1,034,103 0 0 D MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 58,576.05 3,723,843 SH SOLE 3,723,843 0 0 D MICROSOFT CORP COMMON STOCK 594918104 564.50 17,504 SH SOLE 17,504 0 0 D MICRON TECHNOLOGY ORD SHS COMMON STOCK 595112103 37,175.87 4,589,614 SH SOLE 4,589,614 0 0 D MEAD WESTVACO CORP COMMON STOCK 583334107 36,985.76 1,170,806 SH SHARE-DEFINED 1 1,170,806 0 0 D NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 1,002.14 35,138 SH SOLE 35,138 0 0 D NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 29,991.81 4,177,132 SH SOLE 4,177,132 0 0 D NIKE INC COMMON STOCK 654106103 6,127.29 56,504 SH SOLE 56,504 0 0 D NEOPHOTONICS CORP COMMON STOCK 64051T100 4,305.35 910,222 SH SOLE 910,222 0 0 D NETQIN MOBILE INC ADR ADRS STOCKS 64118U108 212.80 20,000 SH SOLE 20,000 0 0 D NVR INC COMMON STOCK 62944T105 89,934.91 123,821 SH SHARE-DEFINED 1 123,821 0 0 D NOVARTIS AG-ADR ADRS STOCKS 66987V109 15,181.51 273,985 SH SHARE-DEFINED 1 273,985 0 0 D NEWELL RUBBERMAID INC COMMON STOCK 651229106 7,289.83 409,311 SH SOLE 409,311 0 0 D ORACLE CORP COMMON STOCK 68389X105 374.85 12,855 SH SOLE 12,855 0 0 D OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 81,206.53 852,741 SH SOLE 852,741 0 0 D NORTH AMERICAN PALLADIUM LTD ADRS STOCKS 656912102 12,325.09 4,704,233 SH SOLE 4,704,233 0 0 D PRICELINE.COM COMMON STOCK 741503403 25,933.32 36,144 SH SOLE 36,144 0 0 D PEPSICO INC COMMON STOCK 713448108 4,406.44 66,412 SH SHARE-DEFINED 1 66,412 0 0 D PROCTER & GAMBLE CO COMMON STOCK 742718109 4,473.23 66,556 SH SHARE-DEFINED 1 66,556 0 0 D PLX TECHNOLOGY COMMON STOCK 693417107 3,715.42 924,233 SH SOLE 924,233 0 0 D PMC-SIERRA INC COMMON STOCK 69344F106 16,092.84 2,225,842 SH SOLE 2,225,842 0 0 D POTASH CORPATION OF SASKATCHEWAN INC COMMON STOCK 73755L107 96,326.81 2,108,269 SH SOLE 2,108,269 0 0 D PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 4,706.79 581,803 SH SOLE 581,803 0 0 D PSS WORLD MEDICAL INC COMMON STOCK 69366A100 3,636.97 143,527 SH SOLE 143,527 0 0 D PLATINUM GROUP METALS LTD COMMON STOCK 72765Q205 7,293.56 5,016,381 SH SOLE 5,016,381 0 0 D PRAXAIR INC COMMON STOCK 74005P104 30,869.80 269,276 SH SHARE-DEFINED 1 269,276 0 0 D QUALCOMM INC COMMON STOCK 747525103 204.06 3,000 SH SOLE 3,000 0 0 D FREIGHTCAR AMERICA INC COMMON STOCK 357023100 15,410.49 685,215 SH SOLE 685,215 0 0 D ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 10,031.12 331,060 SH SOLE 331,060 0 0 D ROVI CORP COMMON STOCK 779376102 8,392.85 257,845 SH SOLE 257,845 0 0 D RANGE RESOURCES CORP COMMON STOCK 75281A109 38,296.99 658,703 SH SOLE 658,703 0 0 D ECHOSTAR HOLDING ORD SHS COMMON STOCK 278768106 769.60 27,349 SH SOLE 27,349 0 0 D STARBUCKS CORP COMMON STOCK 855244109 724.89 12,970 SH SOLE 12,970 0 0 D SOUTHERN COPPER CORP COMMON STOCK 84265V105 6,862.81 216,424 SH SOLE 216,424 0 0 D SEALED AIR CORP COMMON STOCK 81211K100 536.32 27,774 SH SOLE 27,774 0 0 D SEI INVESTMENTS COMMON STOCK 784117103 293.80 14,200 SH SOLE 14,200 0 0 D SHUTTERFLY INC COMMON STOCK 82568P304 4,762.16 152,000 SH SOLE 152,000 0 0 D SHERWIN-WILLIAMS CO COMMON STOCK 824348106 86,011.65 791,494 SH SHARE-DEFINED 1 791,494 0 0 D SCHLUMBERGER NV COMMON STOCK 806857108 26,841.79 383,838 SH SOLE 383,838 0 0 D SARA LEE CORP COMMON STOCK 803111103 258.36 12,000 SH SOLE 12,000 0 0 D ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 36,533.75 1,164,608 SH SOLE 1,164,608 0 0 D SANDISK CORP COMMON STOCK 80004C101 51,096.84 1,030,386 SH SOLE 1,030,386 0 0 D SANOFI ADR ADRS STOCKS 80105N105 1,070.16 27,617 SH SHARE-DEFINED 1 27,617 0 0 D SONOCO PRODUCTS CO COMMON STOCK 835495102 605.17 18,228 SH SOLE 18,228 0 0 D SUNTRUST BANKS INC COMMON STOCK 867914103 3,693.18 152,800 SH SOLE 152,800 0 0 D SUNCOR ENERGY ORD COMMON STOCK 867224107 47,547.40 1,454,049 SH SOLE 1,454,049 0 0 D 7 DAYS GROUP HOLDINGS LTD ADR ADRS STOCKS 81783J101 4,762.62 380,097 SH SOLE 380,097 0 0 D SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 70,516.41 2,304,458 SH SOLE 2,304,458 0 0 D MOLSON COORS BREWING CO COMMON STOCK 60871R209 4,487.53 99,172 SH SHARE-DEFINED 1 99,172 0 0 D PROSHARE SHORT 20+ YEAR TREASURY BOND INDEX ETF COMMON STOCK 74347X849 13,970.89 420,430 SH SOLE 420,430 0 0 D PROSHARES ULTRASHORT 20+ YEAR TREASURY INDEX ETF COMMON STOCK 74347R297 482.62 23,600 SH SOLE 23,600 0 0 D TECK COMINCO LTD COMMON STOCK 878742204 9,724.16 272,691 SH SOLE 272,691 0 0 D TARGET CORP COMMON STOCK 87612E106 38,185.61 655,322 SH SHARE-DEFINED 1 655,322 0 0 D TOTAL SA ADR ADRS STOCKS 89151E109 46,549.62 910,595 SH SHARE-DEFINED 1 910,595 0 0 D TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 4,571.25 265,000 SH SOLE 265,000 0 0 D UNION PACIFIC CORP COMMON STOCK 907818108 4,288.56 39,901 SH SHARE-DEFINED 1 39,901 0 0 D UNITED PARCEL SERVICE INC COMMON STOCK 911312106 14,149.89 175,296 SH SHARE-DEFINED 1 175,296 0 0 D UNITED STATES OIL ETF COMMON STOCK 91232N108 30,081.80 766,806 SH SOLE 766,806 0 0 D UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 41,149.52 496,136 SH SHARE-DEFINED 1 496,136 0 0 D VISA INC COMMON STOCK 92826C839 1,050.67 8,904 SH SOLE 8,904 0 0 D VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 11,661.16 507,007 SH SOLE 507,007 0 0 D VERISK ANALYTICS INC COMMON STOCK 92345Y106 42,436.78 903,487 SH SHARE-DEFINED 1 903,487 0 0 D VIVUS INC COMMON STOCK 928551100 64,318.27 2,876,488 SH SOLE 2,876,488 0 0 D WALGREEN CO COMMON STOCK 931422109 4,193.25 125,209 SH SHARE-DEFINED 1 125,209 0 0 D WELLS FARGO & CO COMMON STOCK 949746101 1,466.06 41,706 SH SHARE-DEFINED 1 41,706 0 0 D WELLS FARGO CO 7.50% SERIES L PREFERRED (CONV PREFERRED) STOCK 949746804 2,473.49 2,215 SH SOLE 2,215 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 39,665.29 2,628,581 SH SOLE 2,628,581 0 0 D WALTER ENERGY INC COMMON STOCK 93317Q105 51,047.13 862,137 SH SOLE 862,137 0 0 D WAL-MART STORES INC COMMON STOCK 931142103 24,832.88 405,766 SH SHARE-DEFINED 1 405,766 0 0 D VCA ANTECH INC COMMON STOCK 918194101 12,140.45 523,070 SH SOLE 523,070 0 0 D WESTERN UNION CO COMMON STOCK 959802109 946.05 53,753 SH SOLE 53,753 0 0 D WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 279.06 6,000 SH SOLE 6,000 0 0 D WYNN RESORTS LTD COMMON STOCK 983134107 18,384.08 147,214 SH SOLE 147,214 0 0 D EXXON MOBIL CORP COMMON STOCK 30231G102 4,435.89 51,146 SH SHARE-DEFINED 1 51,146 0 0 D YUM! BRANDS INC COMMON STOCK 988498101 57,274.06 804,637 SH SHARE-DEFINED 1 804,637 0 0 D ZYNGA INC COMMON STOCK 98986T108 22,642.91 1,721,894 SH SHARE-DEFINED 1 1,721,894 0 0 D ZOLL MEDICAL CORP COMMON STOCK 989922109 1,333.78 14,399 SH SOLE 14,399 0 0 D BAKER HUGHES INC OPTION 057224907 4,194.00 100,000 SH CALL SOLE 100,000 0 0 D FREEPORT-MCMORAN COPPER & GO OPTION 35671D907 6,036.95 158,700 SH CALL SOLE 158,700 0 0 D GANNETT INC OPTION 364730951 4,905.60 320,000 SH PUT SOLE 320,000 0 0 D TERADATA CORP DEL OPTION 88076W953 1,363.00 20,000 SH PUT SOLE 20,000 0 0 D TRIANGLE PETE CORP COMMON STOCK 89600B201 1,382.79 285,700 SH SOLE 285,700 0 0 D ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 240.50 25,000 SH SOLE 25,000 0 0 D EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 4,655.31 2,399,642 SH SOLE 2,399,642 0 0 D GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 5,659.36 889,836 SH SOLE 889,836 0 0 D CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 9,103.14 517,518 SH SHARE-DEFINED 1 517,518 0 0 D SENSATA TECHNOLOGIES HOLDINGS COMMON STOCK N7902X106 1,645.81 49,158 SH SOLE 49,158 0 0 D Seagate Technology COMMON STOCK G7945M107 7,125.80 264,408 SH SOLE 264,408 0 0 D BARCLAYS BK PLC 8.1250% PREFERRED SERIES % STOCK 06739H362 740.30 29,100 SH SOLE 29,100 0 0 D Verizon Communications Inc COMMON STOCK 92343V104 640.77 16,761 SH SHARE-DEFINED 1 16,761 0 0 S REPORT SUMMARY 197 DATA RECORDS 4,297,441 155,215,495 49 155,215,495