-----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, VTOHChBk6dVMk8szQXAFlrJM/72nJhQUA+dUgJw3e/Q+G8jv/ZKBZ3QidyUN2T/t Pp/xK9TzhE9VQi8xnG9LDA== 0000950133-09-000332.txt : 20090213 0000950133-09-000332.hdr.sgml : 20090213 20090213142308 ACCESSION NUMBER: 0000950133-09-000332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLARIUM CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001282816 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11772 FILM NUMBER: 09601729 BUSINESS ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-903-2800 MAIL ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: CLARIUM CAPITAL LTD DATE OF NAME CHANGE: 20070327 FORMER COMPANY: FORMER CONFORMED NAME: CLARIUM CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20040305 13F-HR 1 w72710e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13 F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: Clarium Capital Management, LLC Address: 1114 Avenue of the Americas, 29th Floor New York, NY 10036 Form 13F File Number: 28-11772 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: Peter Thiel Title: President Phone: (212) 903-2800 Signature, Place, and Date of Signing: /s/ Peter Thiel February 13, 2009 New York, NY - ------------------------------------- ------------------- ------------------ [Signature] [Date] [City, State] 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).) 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 25 Form 13F Information Table Value Total: $31,703 (thousands) List of Other Included Managers: NONE 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. 2 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- ------------------- ---------- -------- ------------------- VOTING AUTHORITY VALUE SHRS OR PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- ------- ------ ---- ---------- -------- ------- ------ ---- ALABAMA AIRCRAFT IND INC COM 01023E100 699 413,760 SH SOLE 413,760 0 0 ALTRIA GROUP INC COM 02209S103 2,711 180,000 SH SOLE 180,000 0 0 AMERICAN EXPRESS CO COM 025816109 5,194 280,000 SH SOLE 280,000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 303 4,000 SH SOLE 4,000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 567 10,000 SH SOLE 10,000 0 0 EXXON MOBIL CORP COM 30231G102 391 4,900 SH SOLE 4,900 0 0 HEWLETT PACKARD CO COM 428236103 907 25,000 SH SOLE 25,000 0 0 INTEL CORP COM 458140100 440 30,000 SH SOLE 30,000 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 135 25,000 SH SOLE 25,000 0 0 ISTAR FINL INC COM 45031U101 223 99,800 SH SOLE 99,800 0 0 MASTERCARD INC CL A 57636Q104 1,001 7,000 SH SOLE 7,000 0 0 MEADOW VY CORP COM 583185103 257 32,402 SH SOLE 32,402 0 0 MFA MTG INVTS INC COM 55272X102 295 50,000 SH SOLE 50,000 0 0 MICROSOFT CORP COM 594918104 1,555 80,000 SH SOLE 80,000 0 0 NATIONAL COAL CORP COM NEW 632381208 127 100,000 SH SOLE 100,000 0 0 NCR CORP NEW COM 62886E108 283 20,000 SH SOLE 20,000 0 0 NRG ENERGY INC COM NEW 629377508 1,633 70,000 SH SOLE 70,000 0 0 PHILIP MORRIS INTL INC COM 718172109 1,088 25,000 SH SOLE 25,000 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 405 187,555 SH SOLE 187,555 0 0 PROCTER & GAMBLE CO COM 742718109 1,236 20,000 SH SOLE 20,000 0 0 SCHERING PLOUGH CORP COM 806605101 1,042 61,184 SH SOLE 61,184 0 0 SPDR TR UNIT SER 1 78462F103 6,768 75,000 SH SOLE 75,000 0 0 T-3 ENERGY SRVCS INC COM 87306E107 371 39,300 SH SOLE 39,300 0 0 TERADATA CORP DEL COM 88076W103 371 25,000 SH SOLE 25,000 0 0 WALGREEN CO COM 931422109 3,701 150,000 SH SOLE 150,000 0 0
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