-----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, LZLIfTil+cGbYE/k99oT26kqkjSzzf4nErTo1HfQsprlYaDhowC0KCSXbfWunqsc qZYGbmuZvHP/VdggNGtDZA== 0001421104-10-000005.txt : 20100812 0001421104-10-000005.hdr.sgml : 20100812 20100812165650 ACCESSION NUMBER: 0001421104-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 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: 101011734 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 icg2q10_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: June 30, 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 August 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: 46 Form 13F Information Table Value Total: $1,286,109 (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 4824 6000000 PRN SOLE AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 2018 1950000 PRN SOLE AMR CORP CALL 001765906 21261 3135900 SH CALL SOLE AMERICAN INTL GROUP INC PUT 026874954 25830 750000 SH PUT SOLE 750000 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 14819 14500000 PRN SOLE ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 720 933000 PRN SOLE BP PLC PUT 055622954 10417 360700 SH PUT SOLE 360700 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 142 13532 SH SOLE 13532 CHINA MED TECHNOLOGIES INC PUT 169483954 870 82800 SH PUT SOLE 82800 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 6514 10000000 PRN SOLE CITIGROUP INC PUT 172967951 36086 9597300 SH PUT SOLE 9597300 CONOCOPHILLIPS CALL 20825C904 49090 1000000 SH CALL SOLE DELL INC CALL 24702R901 36180 3000000 SH CALL SOLE DYNEGY INC DEL COM 26817G300 1313 341060 SH SOLE 341060 E TRADE FINANCIAL CORP COM NEW 269246401 1431 121074 SH SOLE 121074 ENERGY PARTNERS LTD COM NEW 29270U303 10647 872029 SH SOLE 872029 GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE0 2975 5000000 PRN SOLE GOLDMAN SACHS GROUP INC CALL 38141G904 118143 900000 SH CALL SOLE GOLDMAN SACHS GROUP INC PUT 38141G954 1890 14400 SH PUT SOLE 14400 GOODYEAR TIRE & RUBR CO CALL 382550901 8747 880000 SH CALL SOLE INVACARE CORP SDCV 4.125% 2/0 461203AD3 7186 7000000 PRN SOLE ISHARES TR INDEX PUT 464287955 336134 5500000 SH PUT SOLE 5500000 KKR FINANCIAL HLDGS LLC NOTE 7.500% 1/1 48248AAD0 6307 5500000 PRN SOLE MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 899 1000000 PRN SOLE MPG OFFICE TR INC COM 553274101 3252 1109900 SH SOLE 1109900 MOODYS CORP PUT 615369955 27547 1382900 SH PUT SOLE 1382900 MORGAN STANLEY PUT 617446958 23209 1000000 SH PUT SOLE 1000000 OMNICARE INC DBCV 3.250%12/1 681904AL2 9975 12000000 PRN SOLE PFIZER INC CALL 717081903 22825 1600600 SH CALL SOLE PROSHARES TR CALL 74347R907 14164 399200 SH CALL SOLE RITE AID CORP NOTE 8.500% 5/1 767754BU7 4392 5000000 PRN SOLE ROCKWOOD HLDGS INC COM 774415103 2516 110900 SH SOLE 110900 SIRIUS XM RADIO INC COM 82967N108 2256 2376139 SH SOLE 2376139 SMITH & WESSON HLDG CORP COM 831756101 2462 601888 SH SOLE 601888 SPDR S&P 500 ETF TR PUT 78462F953 340626 3300000 SH PUT SOLE 3300000 SPDR SERIES TRUST PUT 78464A958 25865 1500000 SH PUT SOLE 1500000 STRATEGIC HOTELS & RESORTS COM 86272T106 5639 1284523 SH SOLE 1284523 TOREADOR RES CORP COM 891050106 429 77972 SH SOLE 77972 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 10822 13000000 PRN SOLE UAL CORP CALL 902549907 33821 1645000 SH CALL SOLE UAL CORP NOTE 4.500% 6/3 902549AH7 10727 11000000 PRN SOLE USEC INC NOTE 3.000%10/0 90333EAC2 5057 7000000 PRN SOLE U S AIRWAYS GROUP INC NOTE 7.000% 9/3 90341WAB4 1004 1000000 PRN SOLE UNITEDHEALTH GROUP INC CALL 91324P902 28400 1000000 SH CALL SOLE VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 5173 6000000 PRN SOLE WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 1505 2000000 PRN SOLE
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