13F-HR 1 icg4q11_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, 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 February 14, 2012 ------------------------ ------------------ ------------------- [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: 19 Form 13F Information Table Value Total: $83,162 (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 3247 5000000 PRN SOLE ACCURIDE CORP NEW COM NEW 00439T206 2736 534362 SH SOLE 534362 ANADARKO PETE CORP COM 032511107 1261 20000 SH SOLE 20000 ASHLAND INC NEW COM 044209104 1422 32215 SH SOLE 32215 BANK OF AMERICA CORPORATION CALL 060505904 ~~8973~~8152 1466200 SH CALL SOLE ~~BROOKDALE SR LIVING INC NOTE 2.750 112463AA2 750 1000000 PRN SOLE~~ CANADIAN NAT RES LTD COM 136385101 ~~761~~972 26000 SH SOLE 26000 ~~CELANESE CORP DEL COM SER A 150870103 903 27750 SH SOLE 27750~~ CHEMTURA CORP COM NEW 163893209 ~~1982~~2252 ~~197607~~198607 SH SOLE ~~197607~~198607 CHINA MED TECHNOLOGIES INC PUT 169483954 ~~414~~235 82800 SH PUT SOLE 82800 CHINA MED TECHNOLOGIES INC NOTE 4.000 169483AC8 ~~3630~~1845 ~~5500000~~3500000 PRN SOLE CHINA MED TECHNOLOGIES INC NOTE 6.250 169483AE4 ~~2445~~776 ~~4000000~~2500000 PRN SOLE ~~CINCINNATI BELL INC NEW COM 171871106 3206 1037613 SH SOLE 1037613~~ CITIGROUP INC CALL 172967904 ~~19212~~19734 750000 SH CALL SOLE CLEARWIRE CORP NEW PUT 18538Q955 582 250000 SH PUT SOLE 250000 CONOCOPHILLIPS CALL 20825C904 9498 150000 SH CALL SOLE CYTEC INDS INC COM 232820100 933 26550 SH SOLE 26550 DELL INC CALL 24702R901 10605 750000 SH CALL SOLE DELTA AIR LINES INC DEL COM NEW 247361702 2738 365000 SH SOLE 365000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2187 39961 SH SOLE 39961 DYNEGY INC DEL COM 26817G300 1020 247501 SH SOLE 247501 EASTMAN KODAK CO PUT 277461959 ~~396~~330 508100 SH PUT SOLE 508100 ~~EASTMAN KODAK CO NOTE 7.000% 277461BJ7 2691 10350000 PRN SOLE~~ ENERGY PARTNERS LTD COM NEW 29270U303 ~~9530~~5671 ~~860867~~388419 SH SOLE ~~860867~~388419 FORD MTR CO DEL COM PAR $0.01 345370860 ~~1026~~1350 ~~106100~~125482 SH SOLE ~~106100~~125482 GENERAL MTRS CO COM 37045V100 ~~5650~~2385 ~~280000~~117647 SH SOLE ~~280000~~117647 ~~GOODYEAR TIRE & RUBR CO COM 382550101 1617 160300 SH SOLE 160300 HARBIN ELECTRIC INC PUT 41145W959 355 17200 SH PUT SOLE 17200~~ HARTFORD FINL SVCS GROUP INC CALL ~~416515904~~416515903 ~~17267~~17384 1069800 SH CALL SOLE ~~HARTFORD FINL SVCS GROUP INC *W EXP 06/2 416515120 238 24800 SH SOLE~~ HUNTSMAN CORP COM 447011107 ~~4352~~4000 ~~450000~~400000 SH SOLE ~~450000~~400000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 ~~6074~~5517 ~~248619~~169819 SH SOLE ~~248619~~169819 MF GLOBAL HLDGS LTD NOTE 3.375 55277JAB4 8633 11000000 PRN SOLE OMNICARE INC NOTE 3.750 681904AN8 11134 10000000 PRN SOLE PDL BIOPHARMA INC NOTE 3.750 69329YAC8 473 500000 PRN SOLE PFIZER INC CALL 717081903 15039 850600 SH CALL SOLE RADIOSHACK CORP CALL 750438903 ~~5810~~4855 500000 SH CALL SOLE ROCKWOOD HLDGS INC COM 774415103 1495 44378 SH SOLE 44378 SMITH & WESSON HLDG CORP COM 831756101 1576 625441 SH SOLE 625441 SOLUTIA INC COM NEW 834376501 885 68850 SH SOLE 68850 SPDR S&P 500 ETF TR PUT 78462F953 330399 2920000 SH PUT SOLE 2920000 STRATEGIC HOTELS & RESORTS I COM 86272T106 ~~5536~~2812 ~~1284523~~523688 SH SOLE ~~1284523~~523688 SUNCOR ENERGY INC NEW COM 867224107 ~~1488~~1687 58500 SH SOLE 58500 ~~SYMANTEC CORP CALL 871503908 4075 250000 SH CALL SOLE UNITED CONTL HLDGS INC COM 910047109 3198 165000 SH SOLE 165000~~ VANTAGE DRILLING COMPANY ORD SHS G93205113 ~~3304~~3066 2642921 SH SOLE 2642921 YRC WORLDWIDE INC COM ~~NEW~~PAR ~~984249300~~$.01 ~~1190~~984249607 ~~24274887~~139 13921 SH SOLE ~~24274887~~13921

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