-----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, KebClQ7x3dwxa/yYmtP23PJrU+V1KjbwN1TQ+vpTsIiR3eRkzKbOuk2qn0Rkh6Uc fzsILA3RsMBHX3C78s5LIg== 0001362310-09-007399.txt : 20090514 0001362310-09-007399.hdr.sgml : 20090514 20090514102147 ACCESSION NUMBER: 0001362310-09-007399 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 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: 09824700 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 c85531e13fvhr.txt FORM 13F 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: March 31, 2009 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 May 14, 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 28 Form 13F Information Table Value Total: 527,114 (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 - ------------------------ -------------- --------- -------- ------------------------ ---------- -------- -------------------------- VALUE SHRS OR PUT/ INVESTMENT OTHER VOTING AUTHORITY 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 588 413,760 SH SOLE 413,760 0 0 ALTRIA GROUP INC COM 02209S103 881 55,000 SH SOLE 55,000 0 0 AMERICAN EXPRESS CO COM 025816109 1,199 88,000 SH SOLE 88,000 0 0 BEST BUY INC COM 086516101 241 6,339 SH SOLE 6,339 0 0 BRIGHAM EXPLORATION CO COM 109178103 428 225,000 SH SOLE 225,000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 671 15,000 SH SOLE 15,000 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 453 33,600 SH SOLE 33,600 0 0 HEWLETT PACKARD CO COM 428236103 802 25,000 SH SOLE 25,000 0 0 INTEL CORP COM 458140100 452 30,000 SH SOLE 30,000 0 0 ISTAR FINL INC COM 45031U101 280 99,800 SH SOLE 99,800 0 0 KIMBERLY CLARK CORP COM 494368103 461 10,000 SH SOLE 10,000 0 0 MCDONALDS CORP COM 580135101 4,366 80,000 SH SOLE 80,000 0 0 MFA MTG INVTS INC COM 55272X102 294 50,000 SH SOLE 50,000 0 0 MICROSOFT CORP COM 594918104 1,286 70,000 SH SOLE 70,000 0 0 NATIONAL COAL CORP COM NEW 632381208 136 100,000 SH SOLE 100,000 0 0 NEXEN INC COM 65334H102 424 25,000 SH SOLE 25,000 0 0 NIKE INC CL B 654106103 654 13,937 SH SOLE 13,937 0 0 NRG ENERGY INC COM NEW 629377508 1,232 70,000 SH SOLE 70,000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 502,352 6,786,700 SH SOLE 6,786,700 0 0 ORACLE CORP COM 68389X105 731 40,430 SH SOLE 40,430 0 0 PHILIP MORRIS INTL INC COM 718172109 1,601 45,000 SH SOLE 45,000 0 0 POST PPTYS INC COM 737464107 382 37,700 SH SOLE 37,700 0 0 PROCTER & GAMBLE CO COM 742718109 1,413 30,000 SH SOLE 30,000 0 0 REYNOLDS AMERICAN INC COM 761713106 538 15,000 SH SOLE 15,000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,821 90,000 SH SOLE 90,000 0 0 T-3 ENERGY SRVCS INC COM 87306E107 463 39,300 SH SOLE 39,300 0 0 TIME WARNER INC COM 877317303 307 15,924 SH SOLE 15,924 0 0 WALGREEN CO COM 931422109 658 25,335 SH SOLE 25,335 0 0
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