-----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, K69DyehoGjBzREhYBtrIyzCM/XLeeG5ydYVn++LurXDM24ZfEB4LZbqcFDdLmhbn fRbto7/7aGRKppM7KQKX4A== 0001421104-09-000007.txt : 20090217 0001421104-09-000007.hdr.sgml : 20090216 20090217171016 ACCESSION NUMBER: 0001421104-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09615454 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 icg4q08_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: December 31, 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 February 17, 2009 ------------------------ ------------------ ------------------- [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: 38 Form 13F Information Table Value Total: $477,105 (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 AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ALTRIA GROUP INC COM 02209S103 1453 96461 SH SOLE 96461 AMR CORP COM 001765106 226 21200 SH SOLE 21200 AMR CORP PUT 001765956 8536 800000 SH PUT SOLE 800000 ANADARKO PETE CORP CALL 032511907 7710 200000 SH CALL SOLE APACHE CORP CALL 037411905 7453 100000 SH CALL SOLE BERKSHIRE HATHAWAY INC DEL CL B 084670207 1295 403 SH SOLE 403 BLACKSTONE GROUP L P CALL 09253U908 653 100000 SH CALL SOLE BURLINGTON NORTHN SANTA FE COM 12189T104 568 7500 SH SOLE 7500 CAPITAL ONE FINL CORP PUT 14040H955 6687 209700 SH PUT SOLE 209700 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1165 57482 SH SOLE 57482 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 4694 10000000 PRN SOLE CME GROUP INC CALL 12572Q905 10405 50000 SH CALL SOLE 0 CONTINENTAL AIRLS INC CL B 210795308 217 12000 SH SOLE 12000 DELTA AIR LINES INC DEL COM NEW 247361702 712 62161 SH SOLE 62161 E M C CORP MASS CALL 268648902 3141 300000 SH CALL SOLE 0 EASTMAN KODAK CO CALL 277461909 4935 750000 SH CALL SOLE 0 ENERSYS NOTE 3.375% 6/0 29275YAA0 4616 8000000 PRN SOLE GENERAL ELECTRIC CO PUT 369604953 5019 309800 SH PUT SOLE 309800 GSI GROUP INC CDA COM 36229U102 203 418464 SH SOLE 418464 ISHARES TR PUT 464287955 9848 200000 SH PUT SOLE 200000 JOHNSON & JOHNSON COM 478160104 2739 45781 SH SOLE 45781 JPMORGAN & CHASE & CO COM 46625H100 465 14759 SH SOLE 14759 KROGER CO COM 501044101 1222 46283 SH SOLE 46283 LEADING BRANDS INC COM 52170U108 149 1067685 SH SOLE 1067685 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 7634 10000000 PRN SOLE LSB INDS INC COM 502160104 2883 346561 SH SOLE 346561 LUCAS ENERGY INC COM NEW 549333201 233 432589 SH SOLE 432589 MARRIOTT INTL INC NEW CALL 571903902 3754 193000 SH CALL SOLE MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2730 5000000 PRN SOLE MCDONALDS CORP COM 580135101 2564 41230 SH SOLE 41230 MEDTRONIC INC CALL 585055906 3887 100000 SH CALL SOLE MERRILL LYNCH & CO INC CALL 590188908 1455 125000 SH CALL SOLE MICROSOFT CORP CALL 594918904 5832 300000 SH CALL SOLE MONSTER WORLDWIDE INC CALL 611742907 5441 450000 SH CALL SOLE NABORS INDS INC NOTE 0.940% 5/1 629568AP1 6650 8000000 PRN SOLE NEW YORK TIMES CO CALL 650111907 1682 229400 SH CALL SOLE NYSE EURONEXT CALL 629491901 2826 103200 SH CALL SOLE OMNICARE INC DBCV 3.250%12/1 681904AL2 4600 8000000 PRN SOLE ORACLE CORP CALL 68389X905 5319 300000 SH CALL SOLE PFIZER INC COM 717081103 1378 77800 SH SOLE 77800 PNC FINL SVCS GROUP INC COM 693475105 931 19000 SH SOLE 19000 PROCTER & GAMBLE CO COM 742718109 2776 44900 SH SOLE 44900 PROSHARES TR PSHS ULTRA FINL 74347R743 1146 190000 SH SOLE 190000 RETAIL HOLDRS TR PUT 76127U951 18334 244000 SH PUT SOLE 244000 RETAIL HOLDRS TR DEP RCPT 76127U101 699 9300 SH SOLE 9300 SEARS HLDGS CORP CALL 812350906 1943 50000 SH CALL SOLE SELECT SECTOR SPDR TR CALL 81369Y905 29105 1761600 SH CALL SOLE SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1252 100000 SH SOLE 100000 SPDR TR UNIT SER 1 78462F103 11887 131728 SH SOLE 131728 SPDR TR CALL 78462F903 226132 2505900 SH CALL SOLE STARWOOD HOTELS&RESORTS CALL 85590A901 2685 150000 SH CALL SOLE TARGET CORP CALL 87612E906 6906 200000 SH CALL SOLE TYSON FOODS INC NOTE 3.250%10/1 902494AP8 4935 6000000 PRN SOLE U S G CORP COM NEW 903293405 383 47600 SH SOLE 47600 UAL CORP COM NEW 902549807 347 31500 SH SOLE 31500 UNITED STATES NATL GAS F UNIT 912318102 364 15708 SH SOLE 15708 US BANCORP DEL COM NEW 902973304 878 35100 SH SOLE 35100 VALERO ENERGY CORP NEW CALL 91913Y900 5410 250000 SH CALL SOLE VERENIUM CORPORATION COM 92340P100 59 67055 SH SOLE 67055 WAL MART STORES INC COM 931142103 6057 108045 SH SOLE 108045 WAL MART STORES INC PUT 931142953 589 10500 SH PUT SOLE 10500 WELLS FARGO & CO NEW COM 949746101 731 24800 SH SOLE 24800 WEYERHAEUSER CO COM 962166104 419 13700 SH SOLE 13700 WEYERHAEUSER CO CALL 962166904 4696 153400 SH CALL SOLE YAHOO INC CALL 984332906 6100 500000 SH CALL SOLE
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