13F-HR 1 c92303e13fvhr.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, 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 November 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: 17 Form 13F Information Table Value Total: 11,798 (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 --------------------- -------------- --------- -------- ------- ------ ---- ---------- -------- ------ ------ ----- AUTOMATIC DATA COM 053015103 216 5,500 SH SOLE 5,500 0 0 PROCESSING IN BECTON DICKINSON & CO COM 075887109 398 5,700 SH SOLE 5,700 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 357 7,000 SH SOLE 7,000 0 0 HEWLETT PACKARD CO COM 428236103 453 9,600 SH SOLE 9,600 0 0 INTEL CORP COM 458140100 587 30,000 SH SOLE 30,000 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 1,090 22,330 SH SOLE 22,330 0 0 ISTAR FINL INC COM 45031U101 303 99,800 SH SOLE 99,800 0 0 JABIL CIRCUIT INC COM 466313103 206 15,359 SH SOLE 15,359 0 0 LSI CORPORATION COM 502161102 63 11,429 SH SOLE 11,429 0 0 MBIA INC COM 55262C100 84 10,850 SH SOLE 10,850 0 0 MCDONALDS CORP COM 580135101 599 10,500 SH SOLE 10,500 0 0 NIKE INC CL B 654106103 1,703 26,323 SH SOLE 26,323 0 0 NRG ENERGY INC COM NEW 629377508 1,128 40,000 SH SOLE 40,000 0 0 SPDR TR UNIT SER 1 78462F103 635 6,016 SH SOLE 6,016 0 0 SYSCO CORP COM 871829107 420 16,900 SH SOLE 16,900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,561 32,600 SH CALL SOLE WALGREEN CO COM 931422109 995 26,545 SH SOLE 26,545 0 0
3