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Fund Holdings of CLARIUM CAPITAL MANAGEMENT LLC Filed on 2010-08-13

Link to Original SEC 13F filings sorted on filing date: 2010-08-13 | 2010-05-14 | 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$19,568,000
13F Asset This Qtr$12,827,000
Asset Change-34.45%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.CALLXOM70,000$3,995Unchanged31.15%
2.)HEWLETT-PACKARD COHPQ42,500$1,839Added 6.25%14.34%
3.)MCDONALD CORPMCD24,000$1,581Unchanged12.33%
4.)PROGRESSIVE CORP. (OH)PGR81,000$1,516Unchanged11.82%
5.)INTERACTIVE BROKERS GROUP, INC.IBKR90,000$1,494Added 12.50%11.65%
6.)ROSETTA STONE, INC.RST50,000$1,148Unchanged8.95%
7.)CONTANGO OIL AND GAS COMCF15,000$671Cut -40.00%5.23%
8.)INTEL CORPORATIONINTC30,000$583Unchanged4.55%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR S&P 500 ETFSPY22,596$2,64413.51%
2.)ICONIX BRAND GROUP, INC.ICON70,000$1,0755.49%
3.)EXXON MOBIL CORP.XOM12,000$8044.11%
4.)AXIS CAPITAL HOLDINGS LTDAXS20,000$6253.19%
5.)TRICO MARINE SERVICES, INC.TRMA13,000$300.15%