13F-HR 1 w71549e13fvhr.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: September 30, 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 New York, NY November 12, 2008 --------------------------------- ---------------------- ------------------- Signature City, State Date 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 46 Form 13F Information Table Value Total: $2,813,070 (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. 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 SH/ PUT/ INVESTMENT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ----- ALABAMA AIRCRAFT IND INC COM 01023E100 815 413,760 SH SOLE 413,760 0 0 ALTRIA GROUP INC COM 02209S103 1,735 87,439 SH SOLE 87,439 0 0 AMERICAN EXPRESS CO COM 025816109 886 25,000 SH SOLE 25,000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 7,857 85,000 SH SOLE 85,000 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 996 400,000 SH SOLE 400,000 0 0 CHEVRON CORP NEW COM 166764100 495 6,000 SH SOLE 6,000 0 0 COLGATE PALMOLIVE CO COM 194162103 440 5,833 SH SOLE 5,833 0 0 CONOCOPHILLIPS COM 20825C104 4,146 56,600 SH SOLE 56,600 0 0 CONSOLIDATED EDISON INC COM 209115104 258 6,000 SH SOLE 6,000 0 0 CVS CAREMARK CORPORATION COM 126650100 595 17,670 SH SOLE 17,670 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 689 10,000 SH SOLE 10,000 0 0 EXXON MOBIL CORP COM 30231G102 3,689 47,500 SH SOLE 47,500 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 3,942 12,000 SH SOLE 12,000 0 0 GOOGLE INC CL A 38259P508 811,957 2,027,258 SH SOLE 2,008,979 0 18,279 HEWLETT PACKARD CO COM 428236103 13,044 282,099 SH SOLE 282,099 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1,508 145,000 SH SOLE 145,000 0 0 IRON MTN INC COM 462846106 256 10,500 SH SOLE 10,500 0 0 ISHARES INC MSCI BRAZIL 464286400 849 15,000 SH SOLE 15,000 0 0 ISHARES TR S&P NATL MUN B 464288414 662 6,800 SH SOLE 6,800 0 0 ISTAR FINL INC COM 45031U101 259 99,800 SH SOLE 99,800 0 0 JOHNSON & JOHNSON COM 478160104 512 7,390 SH SOLE 7,390 0 0 KIMBERLY CLARK CORP COM 494368103 292 4,500 SH SOLE 4,500 0 0 LAZARD LTD SHS A G54050102 770 18,000 SH SOLE 18,000 0 0 MASTERCARD INC CL A 57636Q104 4,522 25,500 SH SOLE 25,500 0 0 MCDONALDS CORP COM 580135101 10,184 165,060 SH SOLE 165,060 0 0 MFA MTG INVTS INC COM 55272X102 325 50,000 SH SOLE 50,000 0 0 MICROSOFT CORP COM 594918104 10,276 385,000 SH SOLE 385,000 0 0 MYLAN INC COM 628530107 233 20,370 SH SOLE 20,370 0 0 NATUS MEDICAL INC DEL COM 639050103 378 16,700 SH SOLE 16,700 0 0 NRG ENERGY INC COM NEW 629377508 990 40,000 SH SOLE 40,000 0 0 NVIDIA CORP COM 67066G104 193 18,000 SH SOLE 18,000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3,699 52,500 SH SOLE 52,500 0 0 ORACLE CORP COM 68389X105 205 10,096 SH SOLE 10,096 0 0 PHILIP MORRIS INTL INC COM 718172109 7,429 154,439 SH SOLE 154,439 0 0 PIMCO FLOATING RATE STRTGY F COM 72201J104 211 22,200 SH SOLE 22,200 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 145 10,700 SH SOLE 10,700 0 0 PROCTER & GAMBLE CO COM 742718109 9,087 130,389 SH SOLE 130,389 0 0 SCHERING PLOUGH CORP COM 806605101 1,847 100,000 SH SOLE 100,000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1,701 20,000 SH SOLE 20,000 0 0 T-3 ENERGY SRVCS INC COM 87306E107 349 9,400 SH SOLE 9,400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 820 10,000 SH SOLE 10,000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 4,998 150,000 SH SOLE 150,000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,085,835 54,591,981 SH SOLE 54,098,278 0 493,703 WAL MART STORES INC COM 931142103 442 7,379 SH SOLE 7,379 0 0 WENDYS INTL INC COM 950590109 154 29,325 SH SOLE 29,325 0 0 YAHOO INC COM 984332106 812,395 46,659,242 SH SOLE 46,534,578 0 424,664