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Fund Holdings of CLARIUM CAPITAL MANAGEMENT LLC Filed on 2010-02-16

Link to Original SEC 13F filings sorted on filing date: 2010-02-16 | 2009-11-13 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-11-12 | 2008-08-14 | 2008-05-15 |

Clarium is an investment management firm pursuing a global macro strategy with offices in San Francisco and New York. Qualified prospective investors can find out more about Clarium by e-mailing info@clariumcapital.com.

1. Fund Information

Fund NameCLARIUM CAPITAL MANAGEMENT LLC
Fund ManagerPeter Thiel
13F Asset Last Qtr$11,798,000
13F Asset This Qtr$25,302,000
Asset Change114.46%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Portfolio
1.)EXXON MOBIL CORP.XOM150,000$10,229New40.43%
2.)SPDR S&P 500 ETFSPY45,192$5,036Added 651.20%19.90%
3.)TOYOTA MOTOR CORPCALLTM32,600$2,744Unchanged10.84%
4.)ISHARES TRUST S&P 100 INDEX FUNDOEF22,330$1,149Unchanged4.54%
5.)NRG ENERGY INCNRG40,000$944Unchanged3.73%
6.)HEWLETT-PACKARD COHPQ14,000$721Added 45.83%2.85%
7.)QUALCOMM INCORPORATEDQCOM15,000$694New2.74%
8.)MCDONALD CORPMCD10,000$624Cut -4.76%2.47%
9.)INTEL CORPORATIONINTC30,000$612Unchanged2.42%
10.)SYSCO CORP.SYY20,000$559Added 18.34%2.21%
11.)AUTOMATIC DATA PROCESSING, INC.ADP12,000$514Added 118.18%2.03%
12.)CONTANGO OIL AND GAS COMCF10,000$470Added 42.86%1.86%
13.)PROGRESSIVE CORP. (OH)PGR24,000$432New1.71%
14.)ISTAR FINANCIAL INCSFI59,800$153Cut -40.08%0.60%
15.)NEW FRONTIER MEDIA, INC.NOOF59,064$112New0.44%
16.)MICRON TECHNOLOGY INC.MU10,627$112New0.44%
17.)FORD MOTOR CO. (DE)F10,714$107New0.42%
18.)LSI CORPLSI15,030$90Added 31.51%0.36%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Portfolio
1.)EXXON MOBIL CORP.XOM150,000$10,22940.43%
2.)QUALCOMM INCORPORATEDQCOM15,000$6942.74%
3.)PROGRESSIVE CORP. (OH)PGR24,000$4321.71%
4.)NEW FRONTIER MEDIA, INC.NOOF59,064$1120.44%
5.)MICRON TECHNOLOGY INC.MU10,627$1120.44%
6.)FORD MOTOR CO. (DE)F10,714$1070.42%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NIKE INC CL BNKE26,323$1,70314.44%
2.)WALGREEN COWAG26,545$9958.43%
3.)BECTON DICKINSON COBDX5,700$3983.37%
4.)JABIL CIRCUIT INCJBL15,359$2061.75%
5.)M B I A INCMBI10,850$840.71%