-----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, H33V0IxlNZ7wFzOzcJc9eIivryq29210BO2xE25DyLHw1IXB7FhEhlwWkUyzzjM6 GPegNrVdTjzZZrKQJV6oOg== 0000932799-08-000156.txt : 20080814 0000932799-08-000156.hdr.sgml : 20080814 20080813200409 ACCESSION NUMBER: 0000932799-08-000156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080814 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: 081015103 BUSINESS ADDRESS: STREET 1: 1 LETTERMAN DRIVE, BUILDING C, STE 400 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: 415 248 5140 MAIL ADDRESS: STREET 1: 1 LETTERMAN DRIVE, BUILDING C, STE 400 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 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 form13f.txt FORM 13F HR - PERIOD ENDING 6/30/08 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: June 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: 1 Letterman Drive, Building C, Suite 400 San Francisco, CA 94129 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: (415) 248-5140 Signature, Place, and Date of Signing: /s/ Peter Thiel August 13, 2008 San Francisco, California ---------------------- ------------------- ------------------------- [Signature] [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 File Number Name 28-11772 Clarium Capital Management LLC 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 41 Form 13F Information Table Value Total: $93,654 (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 - -------------------------------------------------------------------------------------------------------------------- VALUE SHRS OF PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT SH/PRN CALL - -------------------------------------------------------------------------------------------------------------------- AIRCASTLE LTD COM G0129K104 197 23,400 SH ALABAMA AIRCRAFT IND INC COM 01023E100 625 413,760 SH ALTRIA GROUP INC COM 02209S103 1,082 52,639 SH AMERICAN EXPRESS CO COM 025816109 9,546 253,400 SH BERKSHIRE HATHAWAY INC DEL CL B 084670207 802 200 SH BLACK & DECKER CORP COM 091797100 1,348 23,437 SH BURLINGTON NORTHERN SANTA FE COM 12189T104 7,492 75,000 SH CABOT OIL & GAS CORP COM 127097103 455 6,716 SH CANADIAN SUPERIOR ENERGY INC COM 136644101 2,310 500,000 SH CHEVRON CORP NEW COM 166764100 595 6,000 SH COLGATE PALMOLIVE CO COM 194162103 316 4,573 SH CONOCOPHILLIPS COM 20825C104 10,185 107,900 SH CVS CAREMARK CORPORATION COM 126650100 594 15,000 SH DIAGEO PLC SPON ADR NEW 25243Q205 369 5,000 SH FAIRFAX FINL HLDGS LTD SUB VTG 303901102 3,809 15,000 SH FOSTER WHEELER LTD SHS NEW G36535139 3,190 43,610 SH FRONTIER OIL CORP COM 35914P105 2,762 115,500 SH HEWLETT PACKARD CO COM 428236103 12,671 286,599 SH HONEYWELL INTL INC COM 438516106 890 17,700 SH ISTAR FINL INC COM 45031U101 1,318 99,800 SH ITT CORP NEW COM 450911102 2,217 35,000 SH JOHNSON AND JOHNSON COM 478160104 772 12,000 SH LAZARD LTD SHS A G54050102 522 15,300 SH MARATHON OIL CORP COM 565849106 519 10,000 SH MCDONALDS CORP COM 580135101 9,248 164,500 SH MFA MTG INVTS INC COM 55272X102 326 50,000 SH MYLAN INC COM 628530107 376 31,154 SH NRG ENERGY INC COM NEW 629377508 419 9,776 SH NUCOR CORP COM 670346105 454 6,080 SH NVIDIA CORP COM 67066G104 337 18,000 SH OCCIDENTAL PETE CORP DEL COM 674599105 6,299 70,100 SH ONEOK INC NEW COM 682680103 684 14,000 SH PETROLEO BRASILEIRO S.A. PETRO SPONSORED ADR 71654V408 609 8,600 SH PHILIP MORRIS INTL INC COM 718172109 1,612 32,639 SH PINNACLE AIRL CORP COM 723443107 48 15,220 SH PROCTER & GAMBLE CO COM 742718109 2,073 34,089 SH ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,033 135,000 SH SCHERING PLOUGH CORP COM 806605101 1,969 100,000 SH SOTHEBYS COM 835898107 1,055 40,000 SH WAL MART STORES INC COM 931142103 325 5,779 SH WENDYS INTL INC COM 950590109 201 7,400 SH
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------- INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------- AIRCASTLE LTD SOLE 23,400 0 0 ALABAMA AIRCRAFT IND INC SOLE 413,760 0 0 ALTRIA GROUP INC SOLE 52,639 0 0 AMERICAN EXPRESS CO SOLE 253,400 0 0 BERKSHIRE HATHAWAY INC DEL SOLE 200 0 0 BLACK & DECKER CORP SOLE 23,437 0 0 BURLINGTON NORTHERN SANTA FE SOLE 75,000 0 0 CABOT OIL & GAS CORP SOLE 6,716 0 0 CANADIAN SUPERIOR ENERGY INC SOLE 500,000 0 0 CHEVRON CORP NEW SOLE 6,000 0 0 COLGATE PALMOLIVE CO SOLE 4,573 0 0 CONOCOPHILLIPS SOLE 107,900 0 0 CVS CAREMARK CORPORATION SOLE 15,000 0 0 DIAGEO PLC SOLE 5,000 0 0 FAIRFAX FINL HLDGS LTD SOLE 15,000 0 0 FOSTER WHEELER LTD SOLE 43,610 0 0 FRONTIER OIL CORP SOLE 115,500 0 0 HEWLETT PACKARD CO SOLE 286,599 0 0 HONEYWELL INTL INC SOLE 17,700 0 0 ISTAR FINL INC SOLE 99,800 0 0 ITT CORP NEW SOLE 35,000 0 0 JOHNSON AND JOHNSON SOLE 12,000 0 0 LAZARD LTD SOLE 15,300 0 0 MARATHON OIL CORP SOLE 10,000 0 0 MCDONALDS CORP SOLE 164,500 0 0 MFA MTG INVTS INC SOLE 50,000 0 0 MYLAN INC SOLE 31,154 0 0 NRG ENERGY INC SOLE 9,776 0 0 NUCOR CORP SOLE 6,080 0 0 NVIDIA CORP SOLE 18,000 0 0 OCCIDENTAL PETE CORP DEL SOLE 70,100 0 0 ONEOK INC NEW SOLE 14,000 0 0 PETROLEO BRASILEIRO S.A. PETRO SOLE 8,600 0 0 PHILIP MORRIS INTL INC SOLE 32,639 0 0 PINNACLE AIRL CORP SOLE 15,220 0 0 PROCTER & GAMBLE CO SOLE 34,089 0 0 ROYAL CARIBBEAN CRUISES LTD SOLE 135,000 0 0 SCHERING PLOUGH CORP SOLE 100,000 0 0 SOTHEBYS SOLE 40,000 0 0 WAL MART STORES INC SOLE 5,779 0 0 WENDYS INTL INC SOLE 7,400 0 0
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