13F-HR 1 icg3q11_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: September 30, 2011 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 November 9, 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: 47 Form 13F Information Table Value Total: $521,936 (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 A123 SYS INC NOTE 3.750% 03739TAA6 ~~4550~~3247 5000000 PRN SOLE ACCURIDE CORP NEW COM NEW 00439T206 ~~6749~~2736 534362 SH SOLE 534362 ANADARKO PETE CORP COM 032511107 ~~1535~~1261 20000 SH SOLE 20000 ASHLAND INC NEW COM 044209104 1422 32215 SH SOLE 32215 BANK OF AMERICA CORPORATION CALL 060505904 ~~16440~~8973 ~~1500000~~1466200 SH CALL SOLE BROOKDALE SR LIVING INC NOTE 2.750% 112463AA2 ~~1032~~750 1000000 PRN SOLE CANADIAN NAT RES LTD COM 136385101 ~~1088~~761 26000 SH SOLE 26000 ~~CENOVUS~~CELANESE ~~ENERGY~~CORP ~~INC~~DEL COM ~~15135U109~~SER ~~753~~A ~~20000~~150870103 903 27750 SH SOLE ~~20000~~27750 CHEMTURA CORP COM NEW 163893209 ~~3987~~1982 ~~219085~~197607 SH SOLE ~~219085~~197607 CHINA MED TECHNOLOGIES INC ~~NOTE~~PUT ~~4.000%~~169483954 ~~169483AC8~~414 ~~3895~~82800 ~~5500000~~SH ~~PRN~~PUT SOLE 82800 CHINA MED TECHNOLOGIES INC NOTE 64.~~250%~~000 ~~169483AE4~~169483AC8 ~~2969~~3630 ~~4000000~~5500000 PRN SOLE CHINA MED TECHNOLOGIES INC ~~PUT~~NOTE ~~169483954~~6.250 ~~638~~169483AE4 ~~82800~~2445 SH4000000 ~~PUT~~PRN SOLE ~~82800~~ CINCINNATI BELL INC NEW COM 171871106 ~~3445~~3206 1037613 SH SOLE 1037613 CITIGROUP INC CALL 172967904 ~~20820~~19212 ~~500000~~750000 SH CALL SOLE CLEARWIRE CORP NEW PUT 18538Q955 582 250000 SH PUT SOLE 250000 CONOCOPHILLIPS CALL 20825C904 ~~11279~~9498 150000 SH CALL SOLE CYTEC INDS INC COM 232820100 933 26550 SH SOLE 26550 DELL INC CALL 24702R901 ~~16670~~10605 ~~1000000~~750000 SH CALL SOLE DELTA AIR LINES INC DEL COM NEW 247361702 ~~3347~~2738 365000 SH SOLE 365000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 ~~2814~~2187 39961 SH SOLE 39961 DYNEGY INC DEL COM 26817G300 1020 247501 SH SOLE 247501 EASTMAN KODAK CO PUT 277461959 396 508100 SH PUT SOLE 508100 EASTMAN KODAK CO NOTE 7.000% 277461BJ7 ~~16980~~2691 ~~19500000~~10350000 PRN SOLE ENERGY PARTNERS LTD COM NEW 29270U303 ~~12406~~9530 ~~837658~~860867 SH SOLE ~~837658~~860867 ~~GENERAL~~FORD ~~MTRS~~MTR CO DEL COM ~~37045V100~~PAR ~~5768~~$0 ~~190000~~345370860 1026 106100 SH SOLE ~~190000~~106100 ~~GLOBAL~~GENERAL ~~INDS~~MTRS ~~LTD~~CO ~~DBCV~~COM ~~2.750%~~37045V100 ~~379336AE0~~5650 ~~3661~~280000 ~~5000000~~SH ~~PRN~~ SOLE 280000 GOODYEAR TIRE & RUBR CO COM 382550101 ~~2688~~1617 160300 SH SOLE 160300 HARBIN ELECTRIC INC PUT 41145W959 355 17200 SH PUT SOLE 17200 HARTFORD FINL SVCS GROUP INC CALL 416515904 ~~28211~~17267 1069800 SH CALL SOLE HARTFORD FINL SVCS GROUP INC *W EXP 06/2 416515120 ~~443~~238 24800 SH SOLE ~~INVACARE~~HUNTSMAN CORP ~~SDCV~~COM ~~4.125%~~447011107 ~~461203AD3~~4352 ~~10022~~450000 ~~7000000~~SH ~~PRN~~ SOLE 450000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 ~~8687~~6074 ~~225519~~248619 SH SOLE ~~225519~~248619 ~~NEXEN~~MF ~~INC~~GLOBAL ~~COM~~HLDGS ~~65334H102~~LTD ~~1512~~NOTE ~~67200~~3.375 SH55277JAB4 ~~SOLE~~8633 ~~67200~~11000000 ~~NORTHERN~~PRN ~~OIL & GAS INC NEV COM 665531109 1108 50000 SH~~ SOLE ~~50000 NORTHERN OIL & GAS INC NEV PUT 665531959 4430 200000 SH PUT SOLE 200000~~ OMNICARE INC NOTE 3.750% 681904AN8 ~~13388~~11134 10000000 PRN SOLE ~~PATRIOT COAL CORP COM 70336T104 617 27700 SH SOLE 27700~~ PDL BIOPHARMA INC NOTE 3.750% 69329YAC8 ~~489~~473 500000 PRN SOLE PFIZER INC CALL 717081903 ~~22672~~15039 ~~1100600~~850600 SH CALL SOLE RADIOSHACK CORP CALL 750438903 ~~6655~~5810 500000 SH CALL SOLE ~~SANDISK~~ROCKWOOD ~~CORP~~HLDGS ~~NOTE~~INC ~~1.500%~~COM ~~80004CAD3~~774415103 ~~5328~~1495 ~~5000000~~44378 ~~PRN~~SH SOLE 44378 SMITH & WESSON HLDG CORP COM 831756101 ~~3241~~1576 ~~1080260~~625441 SH SOLE ~~1080260~~625441 ~~SPDR~~SOLUTIA ~~GOLD~~INC ~~TRUST~~COM ~~CALL~~NEW ~~78463V907~~834376501 ~~29200~~885 ~~200000~~68850 SH ~~CALL~~ SOLE 68850 SPDR S&P 500 ETF TR PUT 78462F953 ~~387993~~330399 ~~2940000~~2920000 SH PUT SOLE ~~2940000~~2920000 STRATEGIC HOTELS & RESORTS I COM 86272T106 ~~9094~~5536 1284523 SH SOLE 1284523 SUNCOR ENERGY INC NEW ~~CALL 867224907 3910 100000 SH CALL SOLE SUNCOR ENERGY INC NEW~~ COM 867224107 ~~1056~~1488 ~~27000~~58500 SH SOLE ~~27000~~58500 SYMANTEC CORP CALL 871503908 ~~14790~~4075 ~~750000~~250000 SH CALL SOLE UNITED CONTL HLDGS INC COM 910047109 ~~3734~~3198 165000 SH SOLE 165000 VANTAGE DRILLING COMPANY ORD SHS G93205113 ~~2569~~3304 ~~1411564~~2642921 SH SOLE ~~1411564~~2642921 ~~WESTLAKE~~YRC ~~CHEM~~WORLDWIDE ~~CORP~~INC COM ~~960413102~~NEW ~~519~~984249300 ~~10000~~1190 24274887 SH SOLE ~~10000~~24274887

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