-----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, G/Qb40+VgMAwg4gUMPFtq8fC96wyml3Ofy3/R0EzZ+HrXZvwkiS5OFImj2tGYIxZ m0RIKxniNzy8MQbdXplBcQ== 0001421104-10-000002.txt : 20100212 0001421104-10-000002.hdr.sgml : 20100212 20100212141605 ACCESSION NUMBER: 0001421104-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10597667 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 icg4q09_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, 2009 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: Managing Partner Phone: (612) 659-4450 Signature, Place, and Date of Signing: /s/ Andrew E. Fraley Minneapolis, MN February 12, 2010 ------------------------ ------------------ ------------------- [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: 50 Form 13F Information Table Value Total: $1,478,575 (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 A D C TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AE1 4543 6000000 PRN SOLE AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 2114 1950000 PRN SOLE ALLSTATE CORP PUT 020002951 7510 250000 SH PUT SOLE 250000 AMERICAN INTL GROUP INC PUT 026874954 15050 502000 SH PUT SOLE 502000 BANK OF AMERICA CORPORATION CALL 060505904 15060 1000000 SH CALL SOLE CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 190 13532 SH SOLE 13532 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 6353 10000000 PRN SOLE CIT GROUP INC COM NEW 125581801 1774 64255 SH SOLE 64255 CITIGROUP INC CALL 172967901 6620 2000000 SH CALL SOLE CITIGROUP INC COM 172967101 4965 1500000 SH SOLE 1500000 CONTINENTAL AIRLS INC CALL 210795908 5376 300000 SH CALL SOLE DELTA AIR LINES INC DEL CALL 247361902 31295 2750000 SH CALL SOLE DEXCOM INC NOTE 4.750% 3/1 252131AD9 2838 2500000 PRN SOLE DYNEGY INC DEL CALL 26817G902 1640 906100 SH CALL SOLE DYNEGY INC DEL CL A 26817G102 3087 1705300 SH SOLE 1705300 E TRADE FINANCIAL CORP CALL 269246904 463 263000 SH CALL SOLE E TRADE FINANCIAL CORP COM 269246104 3670 2085042 SH SOLE 2085042 EASTMAN KODAK CO CALL 277461909 844 200000 SH CALL SOLE ENERGY PARTNERS LTD COM NEW 29270U303 7456 872029 SH SOLE 872029 FIFTH THIRD BANCORP CALL 316773900 19500 2000000 SH CALL SOLE FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 9961 7846000 PRN SOLE FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 16439 13000000 PRN SOLE GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE0 3130 5000000 PRN SOLE INVACARE CORP SDCV 4.125% 461203AD3 6842 6000000 PRN SOLE ISHARES INC CALL 464286908 2692 276400 SH CALL SOLE ISHARES TR INDEX CALL 464287904 96199 2308900 SH CALL SOLE ISHARES TR INDEX PUT 464287955 62440 1000000 SH PUT SOLE 1000000 MOODYS CORP PUT 615369955 64787 2417400 SH PUT SOLE 2417400 MORGAN STANLEY PUT 617446958 29600 1000000 SH PUT SOLE 1000000 NYSE EURONEXT CALL 629491901 2611 103200 SH CALL SOLE OMNICARE INC DBCV 3.250%12/1 681904AL2 12375 15000000 PRN SOLE RITE AID CORP NOTE 8.500% 5/1 767754BU7 14752 14500000 PRN SOLE SELECT SECTOR SPDR TR PUT 81369Y959 31225 1005000 SH PUT SOLE 1005000 SIRIUS XM RADIO INC COM 82967N108 826 1376739 SH SOLE 1376739 SMITH & WESSON HLDG CORP COM 831756101 2462 601888 SH SOLE 601888 SMITHFIELD FOODS INC PUT 832248958 1918 126300 SH PUT SOLE 126300 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 9824 10000000 PRN SOLE SPDR TR CALL 78462F903 167160 1500000 SH CALL SOLE SPDR TR PUT 78462F953 668640 6000000 SH PUT SOLE 6000000 TOREADOR RES CORP COM 891050106 746 75341 SH SOLE 75341 TRAVELERS COMPANIES INC PUT 89417E959 9972 200000 SH PUT SOLE 200000 U S AIRWAYS GROUP INC NOTE 7.000% 9/3 90341WAB4 930 1000000 PRN SOLE UAL CORP NOTE 6.000%10/1 902549AJ3 8264 5000000 PRN SOLE UAL CORP NOTE 4.500% 6/3 902549AH7 9762 11000000 PRN SOLE UNITED STATES NATL GAS FUND PUT 912318952 31248 3100000 SH PUT SOLE 3100000 UNITED STATES OIL FUND LP CALL 91232N908 39280 1000000 SH CALL SOLE UNITEDHEALTH GROUP INC CALL 91324P902 22860 750000 SH CALL SOLE USEC INC NOTE 3.000%10/0 90333EAC2 4559 7000000 PRN SOLE VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 5136 7000000 PRN SOLE WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 1587 2000000 PRN SOLE
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