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Clarium Capital Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-14Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-05-16 and 2009-08-14
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$4,752,866Current Value:$4,760,699
Change:$7,83 2 Performance:0.16 %

Worst Move:Lost $-42,729 on changes made with Apollo Group Inc (APOL) buying shares when price went down.
Best Move:Made $50,400 on changes made with Apartment Investment And Management Co (AIV) buying shares when price went up.
Best Save:Saved $-625,500 on changes made with Brigham Exploration Co (BEXP) selling shares when price went down.
Missed Move:Missed $155,700 on changes made with Nrg Energy Inc (NRG) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1 Letterman Drive, Building C, Ste 400,San Francisco Ca 94129,,
Phone: 415 248 5140 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-142009-06-30edgar/data/1282816/0000950123-09-035006.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-142009-06-30 13F-HRFuel Systems Solutions IncFSYSUSAuto/Trk Prts And Equip-Orig 0Sold All-33,600-100 %---39.56 % $-424,704News Article History of Clarium Capital Management Llc Ownership Of Fuel Systems Solutions Inc
2009-08-142009-06-30 13F-HRApartment Investment And Management CoAIVUSReits-Apartments 40,000New Holding40,000100 %$451,600$502,000$50,40011.16 % $50,400News Article History of Clarium Capital Management Llc Ownership Of Apartment Investment And Management Co
2009-08-142009-06-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-6,339-100 %---10.42 % $-24,088News Article History of Clarium Capital Management Llc Ownership Of Best Buy Co Inc
2009-08-142009-06-30 13F-HRNational Coal CorpNCOCUSCoal 0Sold All-100,000-100 %---17.20 % $-16,000News Article History of Clarium Capital Management Llc Ownership Of National Coal Corp
2009-08-142009-06-30 13F-HRNike IncNKEUSAthletic Footwear 0Sold All-13,937-100 %---13.54 % $-107,315News Article History of Clarium Capital Management Llc Ownership Of Nike Inc
2009-08-142009-06-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 0Sold All-15,000-100 %---7.47 % $-69,450News Article History of Clarium Capital Management Llc Ownership Of Diageo Plc
2009-08-142009-06-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 16,500New Holding16,500100 %$403,590$444,015$40,42510.01 % $40,425News Article History of Clarium Capital Management Llc Ownership Of Sysco Corp
2009-08-142009-06-30 13F-HRMfa Mortgage Investments IncMFAUSReits-Mortgage 0Sold All-50,000-100 %----5.42 % $20,500News Article History of Clarium Capital Management Llc Ownership Of Mfa Mortgage Investments Inc
2009-08-142009-06-30 13F-HRDell IncDELLUSComputers 25,719New Holding25,719100 %$365,210$382,184$16,9754.64 % $16,975News Article History of Clarium Capital Management Llc Ownership Of Dell Inc
2009-08-142009-06-30 13F-HRBrigham Exploration CoBEXPUSOil Comp-Explor And Prodtn 0Sold All-225,000-100 %---37.56 % $-625,500News Article History of Clarium Capital Management Llc Ownership Of Brigham Exploration Co
2009-08-142009-06-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 40,000Sold Some-30,000-42.85 %$1,158,000$950,400$-207,600-17.92 % $155,700News Article History of Clarium Capital Management Llc Ownership Of Nrg Energy Inc
2009-08-142009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 0Sold All-40,430-100 %----2.45 % $21,832News Article History of Clarium Capital Management Llc Ownership Of Oracle Corp
2009-08-142009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 0Sold All-70,000-100 %---20.38 % $-338,100News Article History of Clarium Capital Management Llc Ownership Of Microsoft Corp
2009-08-142009-06-30 13F-HRContango Oil And Gas CoMCFUSOil Comp-Explor And Prodtn 7,200New Holding7,200100 %$322,704$345,960$23,2567.20 % $23,256News Article History of Clarium Capital Management Llc Ownership Of Contango Oil And Gas Co
2009-08-142009-06-30 13F-HRT-3 Energy Services IncTTESUSOil Field Mach And Equip 0Sold All-39,300-100 %---40.99 % $-269,991News Article History of Clarium Capital Management Llc Ownership Of T-3 Energy Services Inc
2009-08-142009-06-30 13F-HRReynolds American IncRAIUSTobacco 0Sold All-15,000-100 %---8.31 % $-55,950News Article History of Clarium Capital Management Llc Ownership Of Reynolds American Inc
2009-08-142009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 10,400Sold Some-14,600-58.40 %$458,536$511,264$52,72811.49 % $-74,022News Article History of Clarium Capital Management Llc Ownership Of Hewlett-Packard Co
2009-08-142009-06-30 13F-HRPost Properties IncPPSUSReits-Apartments 0Sold All-37,700-100 %---3.51 % $-21,112News Article History of Clarium Capital Management Llc Ownership Of Post Properties Inc
2009-08-142009-06-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 7,500Sold Some-72,500-90.62 %$414,525$462,900$48,37511.66 % $-467,625News Article History of Clarium Capital Management Llc Ownership Of Mcdonalds Corp
2009-08-142009-06-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 0Sold All-10,000-100 %---8.09 % $-47,700News Article History of Clarium Capital Management Llc Ownership Of Kimberly-Clark Corp
2009-08-142009-06-30 13F-HRPhilip Morris International IncPMUSTobacco 0Sold All-45,000-100 %---4.74 % $-99,450News Article History of Clarium Capital Management Llc Ownership Of Philip Morris International Inc
2009-08-142009-06-30 13F-HRAlabama Aircraft Industries IncAAIIUSPharmacy Services 0Sold All-413,760-100 %---- % News Article History of Clarium Capital Management Llc Ownership Of Alabama Aircraft Industries Inc
2009-08-142009-06-30 13F-HRBed Bath And Beyond IncBBBYUSRetail-Bedding 9,382New Holding9,382100 %$327,244$348,447$21,2036.47 % $21,203News Article History of Clarium Capital Management Llc Ownership Of Bed Bath And Beyond Inc
2009-08-142009-06-30 13F-HRNexen IncNXYKROil Comp-Explor And Prodtn 0Sold All-25,000-100 %---10.59 % $-56,000News Article History of Clarium Capital Management Llc Ownership Of Nexen Inc
2009-08-142009-06-30 13F-HRAltria Group IncMOUSTobacco 0Sold All-55,000-100 %---5.58 % $-53,900News Article History of Clarium Capital Management Llc Ownership Of Altria Group Inc
2009-08-142009-06-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 0Sold All-88,000-100 %---17.30 % $-483,120News Article History of Clarium Capital Management Llc Ownership Of American Express Co
2009-08-142009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 30,000No Change00 %$563,100$567,900$4,8000.85 % $0News Article History of Clarium Capital Management Llc Ownership Of Intel Corp
2009-08-142009-06-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 0Sold All-25,335-100 %---25.14 % $-201,413News Article History of Clarium Capital Management Llc Ownership Of Walgreen Co
2009-08-142009-06-30 13F-HRIstar Financial IncSFI-DBEReits-Diversified 99,800No Change00 %---- % News Article History of Clarium Capital Management Llc Ownership Of Istar Financial Inc
2009-08-142009-06-30 13F-HRApollo Group IncAPOLUSSchools 4,387New Holding4,387100 %$288,358$245,628$-42,729-14.81 % $-42,729News Article History of Clarium Capital Management Llc Ownership Of Apollo Group Inc
2009-08-142009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 0Sold All-30,000-100 %---16.55 % $-260,100News Article History of Clarium Capital Management Llc Ownership Of Procter And Gamble Co
Returned 31 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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