-----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, JPnN2sgeFHrvnXnOlp7KlFPffOob/djt5AL0TbikfCwE/sH5/RpMTQyrGGHv3cjy ODeNCAKw1/DZyTNF674aaw== 0001421104-10-000004.txt : 20100514 0001421104-10-000004.hdr.sgml : 20100514 20100514112520 ACCESSION NUMBER: 0001421104-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10831430 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 icg1q10_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: March 31, 2010 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: Jonathan D. Havice Title: Managing Partner Phone: (612) 659-4450 Signature, Place, and Date of Signing: /s/ Jonathan D. Havice Minneapolis, MN May 14, 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: 44 Form 13F Information Table Value Total: $1,084,054 (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 4927 6000000 PRN SOLE AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 2085 1950000 PRN SOLE AMR CORP CALL 001765906 18216 1999600 SH CALL SOLE ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 14627 14500000 PRN SOLE APPLE INC CALL 037833900 23500 100000 SH CALL SOLE CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 184 13532 SH SOLE 13532 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 6230 10000000 PRN SOLE CITIGROUP INC PUT 172967951 38869 9597300 SH PUT SOLE 9597300 CONOCOPHILLIPS CALL 20825C904 51170 1000000 SH CALL SOLE DELL INC CALL 24702R901 15020 1000000 SH CALL SOLE DELTA AIR LINES INC DEL CALL 247361902 13522 926800 SH CALL SOLE DYNEGY INC DEL CL A 26817G102 2149 1705300 SH SOLE 1705300 DYNEGY INC DEL CALL 26817G902 363 287700 SH CALL SOLE E TRADE FINANCIAL CORP COM 269246104 3723 2253242 SH SOLE 2253242 E TRADE FINANCIAL CORP CALL 269246904 435 263000 SH CALL SOLE ENERGY PARTNERS LTD COM NEW 29270U303 10621 872029 SH SOLE 872029 GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE0 3245 5000000 PRN SOLE GOLDMAN SACHS GROUP INC CALL 38141G904 17063 100000 SH CALL SOLE GRAMERCY CAP CORP COM 384871109 912 326754 SH SOLE 326754 INVACARE CORP SDCV 4.125% 2 461203AD3 7221 6000000 PRN SOLE ISHARES TR INDEX CALL 464287904 14156 336200 SH CALL SOLE KKR FINANCIAL HLDGS LLC NOTE 7.500% 1/1 48248AAD0 6750 5500000 PRN SOLE MAGUIRE PPTYS INC COM 559775101 3418 1109900 SH SOLE 1109900 MOODYS CORP PUT 615369955 42167 1417400 SH PUT SOLE 1417400 MORGAN STANLEY PUT 617446958 29291 1000000 SH PUT SOLE 1000000 OMNICARE INC DBCV 3.250%12/1 681904AL2 12694 15000000 PRN SOLE PROSHARES TR CALL 74347R907 28445 584200 SH CALL SOLE RITE AID CORP NOTE 8.500% 5/1 767754BU7 5062 5000000 PRN SOLE SIRIUS XM RADIO INC COM 82967N108 1373 1576739 SH SOLE 1576739 SMITH & WESSON HLDG CORP COM 831756101 2281 601888 SH SOLE 601888 SPDR S&P 500 ETF TR PUT 78462F953 526500 4500000 SH PUT SOLE 4500000 SPDR SERIES TRUST PUT 78464A958 29930 1500000 SH PUT SOLE 1500000 STRATEGIC HOTELS & RESORTS COM 86272T106 4948 1164222 SH SOLE 1164222 TOREADOR RES CORP COM 891050106 638 77972 SH SOLE 77972 U S AIRWAYS GROUP INC NOTE 7.000% 9/3 90341WAB4 999 1000000 PRN SOLE UAL CORP NOTE 4.500% 6/3 902549AH7 10829 11000000 PRN SOLE UAL CORP CALL 902549907 19454 995000 SH CALL SOLE UNITED STATES NATL GAS FUND UNIT 912318102 2770 400800 SH SOLE 400800 UNITED STATES NATL GAS FUND PUT 912318952 21421 3100000 SH PUT SOLE 3100000 UNITED STATES OIL FUND LP CALL 91232N908 40290 1000000 SH CALL SOLE UNITEDHEALTH GROUP INC CALL 91324P902 32669 1000000 SH CALL SOLE USEC INC NOTE 3.000%10/0 90333EAC2 5604 7000000 PRN SOLE VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 6663 7000000 PRN SOLE WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 1620 2000000 PRN SOLE
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