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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 Name | CLARIUM CAPITAL MANAGEMENT LLC |  |
| Fund Manager | Peter Thiel |
| 13F Asset Last Qtr | $11,798,000 |
| 13F Asset This Qtr | $25,302,000 |
| Asset Change | 114.46% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Portfolio |
|---|
| 1.) | EXXON MOBIL CORP. | | XOM | 150,000 | $10,229 | New | 40.43% |
| 2.) | SPDR S&P 500 ETF | | SPY | 45,192 | $5,036 | Added 651.20% | 19.90% |
| 3.) | TOYOTA MOTOR CORP | CALL | TM | 32,600 | $2,744 | Unchanged | 10.84% |
| 4.) | ISHARES TRUST S&P 100 INDEX FUND | | OEF | 22,330 | $1,149 | Unchanged | 4.54% |
| 5.) | NRG ENERGY INC | | NRG | 40,000 | $944 | Unchanged | 3.73% |
| 6.) | HEWLETT-PACKARD CO | | HPQ | 14,000 | $721 | Added 45.83% | 2.85% |
| 7.) | QUALCOMM INCORPORATED | | QCOM | 15,000 | $694 | New | 2.74% |
| 8.) | MCDONALD CORP | | MCD | 10,000 | $624 | Cut -4.76% | 2.47% |
| 9.) | INTEL CORPORATION | | INTC | 30,000 | $612 | Unchanged | 2.42% |
| 10.) | SYSCO CORP. | | SYY | 20,000 | $559 | Added 18.34% | 2.21% |
| 11.) | AUTOMATIC DATA PROCESSING, INC. | | ADP | 12,000 | $514 | Added 118.18% | 2.03% |
| 12.) | CONTANGO OIL AND GAS CO | | MCF | 10,000 | $470 | Added 42.86% | 1.86% |
| 13.) | PROGRESSIVE CORP. (OH) | | PGR | 24,000 | $432 | New | 1.71% |
| 14.) | ISTAR FINANCIAL INC | | SFI | 59,800 | $153 | Cut -40.08% | 0.60% |
| 15.) | NEW FRONTIER MEDIA, INC. | | NOOF | 59,064 | $112 | New | 0.44% |
| 16.) | MICRON TECHNOLOGY INC. | | MU | 10,627 | $112 | New | 0.44% |
| 17.) | FORD MOTOR CO. (DE) | | F | 10,714 | $107 | New | 0.42% |
| 18.) | LSI CORP | | LSI | 15,030 | $90 | Added 31.51% | 0.36% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Portfolio |
|---|
| 1.) | EXXON MOBIL CORP. | | XOM | 150,000 | $10,229 | 40.43% |
| 2.) | QUALCOMM INCORPORATED | | QCOM | 15,000 | $694 | 2.74% |
| 3.) | PROGRESSIVE CORP. (OH) | | PGR | 24,000 | $432 | 1.71% |
| 4.) | NEW FRONTIER MEDIA, INC. | | NOOF | 59,064 | $112 | 0.44% |
| 5.) | MICRON TECHNOLOGY INC. | | MU | 10,627 | $112 | 0.44% |
| 6.) | FORD MOTOR CO. (DE) | | F | 10,714 | $107 | 0.42% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | NIKE INC CL B | | NKE | 26,323 | $1,703 | 14.44% |
| 2.) | WALGREEN CO | | WAG | 26,545 | $995 | 8.43% |
| 3.) | BECTON DICKINSON CO | | BDX | 5,700 | $398 | 3.37% |
| 4.) | JABIL CIRCUIT INC | | JBL | 15,359 | $206 | 1.75% |
| 5.) | M B I A INC | | MBI | 10,850 | $84 | 0.71% |
