13F-HR 1 dp18894_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: June 30, 2010 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, reconsidered 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 August 16, 2010 ---------------------- --------------- 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: 147 Form 13F Information Table Value Total: 3559484 FORM 13F INFORMATION TABLE /PUT/OTHER VALUE SHARES/ SH STMT CALL VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN MANAGERS SOLE SHARED NONE ------------------------------ -------------- -------- -------- ------- --- ------------ ---- ------ ---- D AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 25703 904079 SH SOLE 904079 0 0 D APPLE INC COMMON STOCK 037833100 453 1800 SH SOLE 1800 0 0 D ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 1133 355206 SH SOLE 355206 0 0 D ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 20306 3481202 SH SOLE 3481202 0 0 D BARRICK GOLD CORP COMMON STOCK 067901108 50521 1112562 SH SOLE 1112562 0 0 D ARCH COAL INC COMMON STOCK 039380100 45820 2312969 SH SOLE 2312969 0 0 D AGNICO-EAGLE MINES LTD COMMON STOCK 008474108 111447 1833619 SH SOLE 1833619 0 0 D AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 43823 3729628 SH SOLE 3729628 0 0 D AFC ENTERPRISES INC COMMON STOCK 00104Q107 17413 1913472 SH SOLE 1913472 0 0 D AGA MEDICAL HOLDINGS INC COMMON STOCK 008368102 10800 851052 SH SOLE 851052 0 0 D AGRIUM INC COMMON STOCK 008916108 43133 881349 SH SOLE 881349 0 0 D APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 3607 344165 SH SOLE 344165 0 0 D ABERCROMBIE & FITCH CO COMMON STOCK 002896207 6138 200000 SH SOLE 200000 0 0 D ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 73417 2167623 SH SOLE 2167623 0 0 D AOL INC COMMON STOCK 00184X105 5198 250000 SH SOLE 250000 0 0 D ARVINMERITOR INC COMMON STOCK 043353101 7144 545357 SH SOLE 545357 0 0 D ATMEL CORP COMMON STOCK 049513104 9930 2068842 SH SOLE 2068842 0 0 D AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 78989 3750683 SH SOLE 3750683 0 0 D ALEXCO RESOURCE CORP COMMON STOCK 01535P106 2911 926932 SH SOLE 926932 0 0 D BANK OF AMERICA CORP COMMON STOCK 060505104 21796 1516750 SH SOLE 1516750 0 0 D BECTON DICKINSON AND CO COMMON STOCK 075887109 51177 756829 SH SOLE 756829 0 0 D BAIDU INC/CHINA ADRS STOCKS 056752108 2109 30981 SH SOLE 30981 0 0 D BLACKROCK INC COMMON STOCK 09247X101 14582 101687 SH SOLE 101687 0 0 D BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621306 2612 506211 SH SOLE 506211 0 0 D BRONCO DRILLING CO INC COMMON STOCK 112211107 4324 1290827 SH SOLE 1290827 0 0 D BANCO SANTANDER BRASIL SA/BRAZ ADRS STOCKS 05967A107 145 14056 SH SOLE 14056 0 0 D BAYTEX ENERGY TRUST COMMON STOCK 073176109 25344 847122 SH SOLE 847122 0 0 D BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 31689 978349 SH SOLE 978349 0 0 D CBIZ INC COMMON STOCK 124805102 2514 395257 SH SOLE 395257 0 0 D COCA-COLA ENTERPRISES INC COMMON STOCK 191219104 27305 1055886 SH SOLE 1055886 0 0 D BRIGHTPOINT INC COMMON STOCK 109473405 44987 6426700 SH SOLE 6426700 0 0 D CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 4586 366000 SH SOLE 366000 0 0 D COBALT INTERNATIONAL ENERGY IN COMMON STOCK 19075F106 6119 821361 SH SOLE 821361 0 0 D CNINSURE INC ADRS STOCKS 18976M103 4357 167947 SH SOLE 167947 0 0 D CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 16320 1230761 SH SOLE 1230761 0 0 D CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711302 18672 5459701 SH SOLE 5459701 0 0 D CONSOL ENERGY INC COMMON STOCK 20854P109 49459 1465014 SH SOLE 1465014 0 0 D CABOT OIL & GAS CORP COMMON STOCK 127097103 45614 1456399 SH SOLE 1456399 0 0 D CENOVUS ENERGY INC COMMON STOCK 15135U109 16883 654916 SH SOLE 654916 0 0 D CHINA VALVES TECHNOLOGY INC COMMON STOCK 169476207 33237 3562356 SH SOLE 3562356 0 0 D CONCHO RESOURCES INC/MIDLAND T COMMON STOCK 20605P101 27862 503561 SH SOLE 503561 0 0 D DRESS BARN INC/THE COMMON STOCK 261570105 54293 2280248 SH SOLE 2280248 0 0 D DEERE & CO COMMON STOCK 244199105 2784 50000 SH SOLE 50000 0 0 D DIAGEO PLC ADRS STOCKS 25243Q205 222 3542 SH SOLE 3542 0 0 D DUOYUAN GLOBAL WATER INC ADRS STOCKS 266043108 7677 436209 SH SOLE 436209 0 0 D DOLLAR TREE INC COMMON STOCK 256746108 35109 843368 SH SOLE 843368 0 0 D DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 47783 768336 SH SOLE 768336 0 0 D DUOYUAN PRINTING INC COMMON STOCK 26605B109 15494 2007006 SH SOLE 2007006 0 0 D ENTEGRIS INC COMMON STOCK 29362U104 42143 10615315 SH SOLE 10615315 0 0 D EOG RESOURCES INC COMMON STOCK 26875P101 66343 674425 SH SOLE 674425 0 0 D EXPEDIA INC COMMON STOCK 30212P105 11358 604783 SH SOLE 604783 0 0 D GOLDCORP INC COMMON STOCK 380956409 57244 1305444 SH SOLE 1305444 0 0 D GRACO INC COMMON STOCK 384109104 2323 82391 SH SOLE 82391 0 0 D GENERAL GROWTH PROPERTIES INC COMMON STOCK 370021107 4973 375000 SH SOLE 375000 0 0 D SPDR GOLD SHARES COMMON STOCK 78463V107 7243 59527 SH SOLE 59527 0 0 D CORNING INC COMMON STOCK 219350105 66155 4096267 SH SOLE 4096267 0 0 D RANDGOLD RESOURCES LTD ADRS STOCKS 752344309 18307 193209 SH SOLE 193209 0 0 D GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 7941 60496 SH SOLE 60496 0 0 D GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 13551 1311781 SH SOLE 1311781 0 0 D GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 10085 689787 SH SOLE 689787 0 0 D SEAHAWK DRILLING INC COMMON STOCK 81201R107 10173 1046574 SH SOLE 1046574 0 0 D HELMERICH & PAYNE INC COMMON STOCK 423452101 25301 692809 SH SOLE 692809 0 0 D HEWLETT-PACKARD CO COMMON STOCK 428236103 216 5000 SH SOLE 5000 0 0 D HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 4950 333544 SH SOLE 333544 0 0 D HSW INTERNATIONAL INC COMMON STOCK 40431N203 87 42199 SH SOLE 42199 0 0 D HARRY WINSTON DIAMOND CORP COMMON STOCK 41587B100 61745 5014308 SH SOLE 5014308 0 0 D IAMGOLD CORP COMMON STOCK 450913108 46681 2640328 SH SOLE 2640328 0 0 D INTERLINE BRANDS INC COMMON STOCK 458743101 31576 1826233 SH SOLE 1826233 0 0 D ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK 464287804 2615 48293 SH SOLE 48293 0 0 D JOHNSON & JOHNSON COMMON STOCK 478160104 333 5639 SH SOLE 5639 0 0 D KIMBER RESOURCES INC COMMON STOCK 49435N101 2572 3174815 SH SOLE 3174815 0 0 D KAYDON CORP COMMON STOCK 486587108 3409 103737 SH SOLE 103737 0 0 D KINROSS GOLD CORP COMMON STOCK 496902404 21959 1284895 SH SOLE 1284895 0 0 D COCA-COLA CO/THE COMMON STOCK 191216100 489 9754 SH SOLE 9754 0 0 D KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 4515 1416350 SH SOLE 1416350 0 0 D QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 21594 1963052 SH SOLE 1963052 0 0 D LAZARD LTD COMMON STOCK G54050102 2987 111827 SH SOLE 111827 0 0 D LONGTOP FINANCIAL TECHNOLOGIES ADRS STOCKS 54318P108 7882 243262 SH SOLE 243262 0 0 D LKQ CORP COMMON STOCK 501889208 36609 1898790 SH SOLE 1898790 0 0 D LINDSAY CORP COMMON STOCK 535555106 4206 132732 SH SOLE 132732 0 0 D LAM RESEARCH CORP COMMON STOCK 512807108 427 11206 SH SOLE 11206 0 0 D MASTERCARD INC COMMON STOCK 57636Q104 34312 171962 SH SOLE 171962 0 0 D MCDONALD'S CORP COMMON STOCK 580135101 50623 768522 SH SOLE 768522 0 0 D MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 5733 206667 SH SOLE 206667 0 0 D MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 28969 578000 SH SOLE 578000 0 0 D MCMORAN EXPLORATION CO COMMON STOCK 582411104 26747 2407494 SH SOLE 2407494 0 0 D MONSANTO CO COMMON STOCK 61166W101 34295 741991 SH SOLE 741991 0 0 D MOSAIC CO/THE COMMON STOCK 61945A107 75860 1946127 SH SOLE 1946127 0 0 D MINDRAY MEDICAL INTERNATIONAL ADRS STOCKS 602675100 9738 309930 SH SOLE 309930 0 0 D MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 76643 4863127 SH SOLE 4863127 0 0 D MORGAN STANLEY COMMON STOCK 617446448 25985 1119564 SH SOLE 1119564 0 0 D MICROSOFT CORP COMMON STOCK 594918104 6903 300000 SH SOLE 300000 0 0 D NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 8939 281264 SH SOLE 281264 0 0 D NABORS INDUSTRIES LTD COMMON STOCK G6359F103 35553 2017761 SH SOLE 2017761 0 0 D NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 39212 5617728 SH SOLE 5617728 0 0 D NATURAL GAS SERVICES GROUP INC COMMON STOCK 63886Q109 3976 262758 SH SOLE 262758 0 0 D NIKE INC COMMON STOCK 654106103 9715 143816 SH SOLE 143816 0 0 D NALCO HOLDING CO COMMON STOCK 62985Q101 5206 254428 SH SOLE 254428 0 0 D NEVSUN RESOURCES LTD COMMON STOCK 64156L101 5564 1598358 SH SOLE 1598358 0 0 D NETEASE.COM ADRS STOCKS 64110W102 13838 436392 SH SOLE 436392 0 0 D NVR INC COMMON STOCK 62944T105 39590 60440 SH SOLE 60440 0 0 D OWENS CORNING COMMON STOCK 690742101 11216 375000 SH SOLE 375000 0 0 D PAN AMERICAN SILVER CORP COMMON STOCK 697900108 19249 761438 SH SOLE 761438 0 0 D PETROLEO BRASILEIRO SA ADRS STOCKS 71654V408 55351 1612793 SH SOLE 1612793 0 0 D PRICELINE.COM INC COMMON STOCK 741503403 10945 62000 SH SOLE 62000 0 0 D PATRIOT COAL CORP COMMON STOCK 70336T104 71321 6069835 SH SOLE 6069835 0 0 D PLX TECHNOLOGY INC COMMON STOCK 693417107 3789 904204 SH SOLE 904204 0 0 D PMC - SIERRA INC COMMON STOCK 69344F106 4889 650154 SH SOLE 650154 0 0 D POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 113592 1317163 SH SOLE 1317163 0 0 D PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 4950 1500000 SH SOLE 1500000 0 0 D PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 4654 484777 SH SOLE 484777 0 0 D PSS WORLD MEDICAL INC COMMON STOCK 69366A100 19891 940480 SH SOLE 940480 0 0 D PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 36206 2813235 SH SOLE 2813235 0 0 D PLATINUM GROUP METALS LTD COMMON STOCK 72765Q205 6748 4007100 SH SOLE 4007100 0 0 D QUALCOMM INC COMMON STOCK 747525103 2202 67038 SH SOLE 67038 0 0 D FREIGHTCAR AMERICA INC COMMON STOCK 357023100 8148 360206 SH SOLE 360206 0 0 D RACKSPACE HOSTING INC COMMON STOCK 750086100 7532 410699 SH SOLE 410699 0 0 D ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 1899 80628 SH SOLE 80628 0 0 D RANGE RESOURCES CORP COMMON STOCK 75281A109 53107 1322719 SH SOLE 1322719 0 0 D REPUBLIC SERVICES INC COMMON STOCK 760759100 59941 2016177 SH SOLE 2016177 0 0 D SCHLUMBERGER LTD COMMON STOCK 806857108 15275 276022 SH SOLE 276022 0 0 D ISHARES SILVER TRUST COMMON STOCK 46428Q109 58354 3204485 SH SOLE 3204485 0 0 D SILVER WHEATON CORP COMMON STOCK 828336107 50003 2491698 SH SOLE 2491698 0 0 D SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 5766 427111 SH SOLE 427111 0 0 D SILVER STANDARD RESOURCES INC COMMON STOCK 82823L106 24488 1371853 SH SOLE 1371853 0 0 D SUNCOR ENERGY INC COMMON STOCK 867224107 57522 1953889 SH SOLE 1953889 0 0 D 7 DAYS GROUP HOLDINGS LTD ADRS STOCKS 81783J101 6519 597510 SH SOLE 597510 0 0 D SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 110427 2857839 SH SOLE 2857839 0 0 D SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 34864 2085142 SH SOLE 2085142 0 0 D THOR INDUSTRIES INC COMMON STOCK 885160101 19669 828177 SH SOLE 828177 0 0 D TYLER TECHNOLOGIES INC COMMON STOCK 902252105 998 64279 SH SOLE 64279 0 0 D UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 42703 657887 SH SOLE 657887 0 0 D VISA INC COMMON STOCK 92826C839 18581 262629 SH SOLE 262629 0 0 D VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 72587 2288376 SH SOLE 2288376 0 0 D VONAGE HOLDINGS CORP COMMON STOCK 92886T201 2300 1000000 SH SOLE 1000000 0 0 D VANTAGE DRILLING CO COMMON STOCK G93205113 1620 1200000 SH SOLE 1200000 0 0 D VIVUS INC COMMON STOCK 928551100 43327 4513182 SH SOLE 4513182 0 0 D WALGREEN CO COMMON STOCK 931422109 3338 125000 SH SOLE 125000 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 47792 3637144 SH SOLE 3637144 0 0 D VCA ANTECH INC COMMON STOCK 918194101 5362 216568 SH SOLE 216568 0 0 D WR BERKLEY CORP COMMON STOCK 084423102 26460 1000000 SH SOLE 1000000 0 0 D EXXON MOBIL CORP COMMON STOCK 30231G102 28966 507558 SH SOLE 507558 0 0 D YUM! BRANDS INC COMMON STOCK 988498101 39434 1010089 SH SOLE 1010089 0 0 D VIVUS INC EQUITY OPTION 928551900 9588 998700 CALL SOLE 998700 0 0 D HERSHEY CO EQUITY OPTION 427866958 9586 200000 PUT SOLE 200000 0 0 D TRANSOCEAN INC COMMON STOCK H8817H100 10461 225784 SH SOLE 225784 0 0 D INGERSOLL-RAND PLC COMMON STOCK G47791101 9538 276556 SH SOLE 276556 0 0 S REPORT SUMMARY 147 DATA RECORDS 3,559,484 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED