-----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, H/YOmiA4f7MXfoRhqVsKShDoWAXNIzTh+gJMsUK6dX6vSLNsxwx+77ppn+aUbwoz ZQbMzjP01ai4zPBs3QLlaw== 0001421104-11-000002.txt : 20110214 0001421104-11-000002.hdr.sgml : 20110214 20110214155417 ACCESSION NUMBER: 0001421104-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11607374 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 icg4q10_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, 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: Lance M. Breiland Title: General Counsel Phone: (612) 659-4450 Signature, Place, and Date of Signing: /s/ Lance M. Breiland Minneapolis, MN February 14, 2011 ------------------------ ------------------ ------------------- [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: 57 Form 13F Information Table Value Total: $1,005,107 (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 AMERICAN INTL GROUP INC PUT 026874954 43215 750000 SH PUT SOLE 750000 AMR CORP CALL 001765906 24428 3135900 SH CALL SOLE ANADARKO PETE CORP COM 032511107 1523 20000 SH SOLE 20000 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 16851 14500000 PRN SOLE ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 1032 933000 PRN SOLE BANK OF AMERICA CORPORATION CALL 060505904 6670 500000 SH CALL SOLE BANK OF AMERICA CORPORATION PUT 060505954 9117 683400 SH PUT SOLE 683400 CHEMTURA CORP COM NEW 163893209 11363 711075 SH SOLE CHESAPEAKE ENERGY CORP COM 165167107 3886 150000 SH SOLE 150000 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 4700 5500000 PRN SOLE CHINA MED TECHNOLOGIES INC NOTE 6.250%12/1 169483AE4 4117 4000000 PRN SOLE CHINA MED TECHNOLOGIES INC PUT 169483954 931 82800 SH PUT SOLE 82800 CITIGROUP INC PUT 172967951 27166 5743300 SH PUT SOLE 5743300 CONOCOPHILLIPS CALL 20825C904 17025 250000 SH CALL SOLE CURRENCYSHARES EURO TR PUT 23130C958 39927 300000 SH PUT SOLE 300000 DELL INC CALL 24702R901 27101 2000000 SH CALL SOLE DELTA AIR LINES INC DEL CALL 247361902 17640 1400000 SH CALL SOLE DELTA AIR LINES INC DEL COM NEW 247361702 3780 300000 SH SOLE 300000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2006 30000 SH SOLE 30000 EASTMAN KODAK CO NOTE 7.000% 4/0 277461BJ7 18217 17500000 PRN SOLE ENERGY PARTNERS LTD COM NEW 29270U303 12135 816629 SH SOLE 816629 FORD MTR CO DEL CALL 345370900 25185 1500000 SH CALL SOLE GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 8173 8000000 PRN SOLE GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE0 3757 5000000 PRN SOLE GOLDMAN SACHS GROUP INC CALL 38141G904 126120 750000 SH CALL SOLE GOLDMAN SACHS GROUP INC PUT 38141G954 2422 14400 SH PUT SOLE 14400 GOODYEAR TIRE & RUBR CO CALL 382550901 1900 160300 SH CALL SOLE HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 5782 322900 SH SOLE HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 550 500000 PRN SOLE HEWLETT PACKARD CO COM 428236103 4210 100000 SH SOLE 100000 INVACARE CORP SDCV 4.125% 2/0 461203AD3 9513 7000000 PRN SOLE KKR FINANCIAL HLDGS LLC NOTE 7.500% 1/1 48248AAD0 5182 3750000 PRN SOLE LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 4873 4500000 PRN SOLE LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2070 60173 SH SOLE 60173 MANNKIND CORP CALL 56400P901 1696 210400 SH CALL SOLE MOODYS CORP PUT 615369955 36702 1382900 SH PUT SOLE 1382900 OMNICARE INC NOTE 3.750%12/1 681904AN8 11187 10000000 PRN SOLE PACKAGING CORP AMER COM 695156109 1115 43153 SH SOLE 43153 PETROLEO BRASILEIRO SA PETRO CALL 71654V908 18920 500000 SH CALL SOLE PFIZER INC CALL 717081903 28027 1600600 SH CALL SOLE PMI GROUP INC CALL 69344M901 1151 348900 SH CALL SOLE POWERSHS DB US DOLLAR INDEX CALL 73936D907 27622 1216300 SH CALL SOLE RIO TINTO PLC CALL 767204900 14332 200000 SH CALL SOLE RITE AID CORP NOTE 8.500% 5/1 767754BU7 3721 4000000 PRN SOLE SANDISK CORP NOTE 1.500% 8/1 80004CAD3 5668 5000000 PRN SOLE SELECT SECTOR SPDR TR CALL 81369Y906 17062 250000 SH CALL SOLE SMITH & WESSON HLDG CORP COM 831756101 2251 601888 SH SOLE 601888 SMURFIT-STONE CONTAINER CORP COM 83272A104 10269 401143 SH SOLE 401143 SPDR GOLD TRUST CALL 78463V907 13872 100000 SH CALL SOLE SPDR S&P 500 ETF TR PUT 78462F953 275393 2190000 SH PUT SOLE 2190000 STRATEGIC HOTELS & RESORTS I COM 86272T106 6795 1284523 SH SOLE 1284523 SUNCOR ENERGY INC NEW CALL 867224907 9573 250000 SH CALL SOLE SYMANTEC CORP CALL 871503908 8370 500000 SH CALL SOLE TATA MTRS LTD SPONSORED ADR 876568502 609 20754 SH SOLE 20754 TRANSOCEAN LTD REG SHS H8817H100 1043 15000 SH SOLE 15000 UNITEDHEALTH GROUP INC CALL 91324P902 14444 400000 SH CALL SOLE VANTAGE DRILLING COMPANY ORD SHS G93205113 795 391463 SH SOLE 391463
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