-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JqVKyKyHWjFltJwFTpHYyougGyVBEq8QOd92Ec1g+jtBjgcjCNenBXteBMW+lHs2 9qQAG8nkNW9ARihxHJ2phg== 0001421104-08-000020.txt : 20081114 0001421104-08-000020.hdr.sgml : 20081114 20081114171640 ACCESSION NUMBER: 0001421104-08-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Interlachen Capital Group LP CENTRAL INDEX KEY: 0001421104 IRS NUMBER: 203555919 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12751 FILM NUMBER: 081192974 BUSINESS ADDRESS: STREET 1: 800 NICOLLET MALL SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612-659-4450 MAIL ADDRESS: STREET 1: 800 NICOLLET MALL SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 icg3q08_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 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: Interlachen Capital Group LP Address: 800 Nicollet Mall, Suite 2500 Minneapolis, Minnesota 55402 13F File Number: 28-12751 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: Andrew E. Fraley Title: Chief Investment Officer Phone: (612) 659-4450 Signature, Place, and Date of Signing: /s/ Andrew E. Fraley Minneapolis, MN November 14, 2008 ------------------------ ------------------ ------------------- [Signature] [City, State] [Date] 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 79 Form 13F Information Table Value Total: $745,335 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SH/ PUT/ INVESTMENT OTHER VOTING AUTH NAME OF ISSUER CLASS CUSIP (x$1000) AMOUNT PRN CALL DISCRETION MGRS SOLE SH NONE ALTRIA GROUP INC COM 02209S103 5804 292550 SH SOLE 292550 AMR CORP PUT 001765956 7856 800000 SH PUT SOLE 800000 ANADARKO PETE CORP CALL 032511907 9702 200000 SH CALL SOLE APACHE CORP CALL 037411905 10428 100000 SH CALL SOLE APRIA HEALTHCARE GROUP INC COM 037933108 3635 199300 SH SOLE 199300 BERKSHIRE HATHAWAY INC DEL CL B 084670207 7836 1783 SH SOLE 1783 BLACKSTONE GROUP L P CALL 09253U908 1534 100000 SH CALL SOLE BURLINGTON NORTHN SANTA FE C COM 12189T104 1654 17900 SH SOLE 17900 CASTLE BRANDS INC COM 148435100 299 1358847 SH SOLE 1358847 CHESAPEAKE ENERGY CORP COM 165167107 4439 123800 SH SOLE 123800 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1873 57482 SH SOLE 57482 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 7275 10000000 PRN SOLE CITIGROUP INC PUT 172967951 26000 1267700 SH PUT SOLE 1267700 CME GROUP INC CALL 12572Q905 18575 50000 SH CALL SOLE COMCAST CORP NEW CL A 20030N101 1704 86800 SH SOLE 86800 CYPRESS SEMICONDUCTOR CORP COM 232806109 3702 847200 SH SOLE 847200 DAVITA INC COM 23918K108 2275 39900 SH SOLE 39900 DELTA AIR LINES INC DEL COM NEW 247361702 517 69400 SH SOLE 69400 DU PONT E I DE NEMOURS & CO COM 263534109 2484 61648 SH SOLE 61648 E M C CORP MASS CALL 268648902 3588 300000 SH CALL SOLE E M C CORP MASS NOTE 1.750%12/0 268648AK8 19700 20000000 PRN SOLE EASTMAN KODAK CO CALL 277461909 11535 750000 SH CALL SOLE EL PASO CORP COM 28336L109 2215 173614 SH SOLE 173614 ENERSYS NOTE 3.375% 6/0 29275YAA0 6070 8000000 PRN SOLE FORD MTR CO DEL PUT 345370950 2376 457000 SH PUT SOLE 457000 GENENTECH INC COM NEW 368710406 2341 26400 SH SOLE 26400 GOLDMAN SACHS GROUP INC COM 38141G104 4480 35000 SH SOLE 35000 HALLIBURTON CO COM 406216101 3160 97550 SH SOLE 97550 HOVNANIAN ENTERPRISES INC PUT 442487953 520 65100 SH PUT SOLE 65100 HUNTSMAN CORP COM 447011107 1743 138300 SH SOLE 138300 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3430 102967 SH SOLE 102967 ISHARES TR PUT 464287955 288612 4244300 SH PUT SOLE 4244300 JPMORGAN & CHASE & CO COM 46625H100 2810 60170 SH SOLE 60170 JPMORGAN & CHASE & CO PUT 46625H950 32690 700000 SH PUT SOLE 700000 KINDRED HEALTHCARE INC COM 494580103 684 24800 SH SOLE 24800 KRAFT FOODS INC CL A 50075N104 2441 74539 SH SOLE 74539 LEADING BRANDS INC COM 52170U108 566 1067685 SH SOLE 1067685 LSB INDS INC COM 502160104 2153 155430 SH SOLE 155430 LUCAS ENERGY INC COM 549333201 714 432589 SH SOLE 432589 MARRIOTT INTL INC NEW CALL 571903902 5035 193000 SH CALL SOLE MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 3535 5000000 PRN SOLE MBIA INC PUT 55262C950 2423 203600 SH PUT SOLE 203600 MEDCATH CORP COM 58404W109 3107 173392 SH SOLE 173392 MEDTRONIC INC CALL 585055906 9350 100000 SH CALL SOLE MERCK & CO INC COM 589331107 2768 87700 SH SOLE 87700 MERRILL LYNCH & CO INC CALL 590188908 3162 125000 SH CALL SOLE MICROSOFT CORP CALL 594918904 8007 300000 SH CALL SOLE MONSTER WORLDWIDE INC CALL 611742907 6709 450000 SH CALL SOLE NEW YORK TIMES CO CALL 650111907 3278 229400 SH CALL SOLE NORTHERN TR CORP COM 665859104 94 1300 SH SOLE 1300 NYSE EURONEXT CALL 629491901 4043 103200 SH CALL SOLE OMNICARE INC DBCV 3.250%12/1 681904AL2 3300 5000000 PRN SOLE ORACLE CORP CALL 68389X905 6093 300000 SH CALL SOLE PFIZER INC COM 717081103 4239 229900 SH SOLE 229900 PHILIP MORRIS INTL INC COM 718172109 4042 84042 SH SOLE 84042 PLAINS EXPL& PRODTN CO COM 726505100 1579 44906 SH SOLE 44906 PROCTER & GAMBLE CO COM 742718109 3805 54600 SH SOLE 54600 RETAIL HOLDRS TR PUT 76127U951 34289 380400 SH PUT SOLE 380400 SAFEWAY INC COM NEW 786514208 2406 101442 SH SOLE 101442 SEARS HLDGS CORP CALL 812350906 4675 50000 SH CALL SOLE SELECT SECTOR SPDR TR CALL 81369Y906 18848 511600 SH CALL SOLE SIRIUS XM RADIO INC COM 82967N108 757 1326557 SH SOLE 1326557 SPDR TR UNIT SER 1 78462F103 17442 150379 SH SOLE 150379 STARWOOD HOTELS&RESORTS WRLD CALL 85590A901 4221 150000 SH CALL SOLE TARGET CORP CALL 87612E906 9810 200000 SH CALL SOLE TENARIS S A SPONSORED ADR 88031M109 2681 71885 SH SOLE 71885 TIME WARNER INC COM 887317105 1627 124126 SH SOLE 124126 TRANSOCEAN INC NEW SHS G90073100 3503 31894 SH SOLE 31894 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AV1 18390 20000000 PRN SOLE TXCO RES INC COM 87311M102 784 78127 SH SOLE 78127 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 5646 6000000 PRN SOLE UNITED STATES NATL GAS FUND UNIT 912318102 230 6903 SH SOLE 6903 US BANCORP DEL COM NEW 902973304 2025 56221 SH SOLE 56221 VALERO ENERGY CORP NEW CALL 91913Y900 7575 250000 SH CALL SOLE WELLS FARGO & CO NEW COM 949746101 2068 55099 SH SOLE 55099 WEYERHAEUSER CO CALL 962166904 9293 153400 SH CALL SOLE WILLIAMS COS INC DEL COM 969457100 2759 116675 SH SOLE 116675 XTO ENERGY INC COM 98385X106 3528 75847 SH SOLE 75847 ZIONS BANCORPORATION PUT 989701957 8789 227100 SH PUT SOLE 227100
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