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Fund Holdings of INTERLACHEN CAPITAL GROUP LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-09 | 2011-08-15 | 2011-05-12 | 2011-02-14 | 2010-11-09 | 2010-08-12 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameINTERLACHEN CAPITAL GROUP LP
Fund Manager
Address800 NICOLLET MALL SUITE 2500,
MINNEAPOLIS, MN, 55402
::Google Map
Phone(612) 659-4450
13F Asset Last Qtr$521,936,000
13F Asset This Qtr$83,162,000
Asset Change-84.07%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CITIGROUP INC NEWCALLC750,000$19,734Unchanged23.73%
2.)HARTFORD FINANCIAL SERVICES GROUP INC.CALLHIG1,069,800$17,384New20.90%
3.)BANK OF AMERICA CORP.CALLBAC1,466,200$8,152Unchanged9.80%
4.)ENERGY PARTNERS LTD.EPL388,419$5,671Cut -54.88%6.82%
5.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB169,819$5,517Cut -31.70%6.63%
6.)RADIOSHACK CORP.CALLRSH500,000$4,855Unchanged5.84%
7.)HUNTSMAN CORPHUN400,000$4,000Cut -11.11%4.81%
8.)VANTAGE DRILLING COMPANYVTG2,642,921$3,066Unchanged3.69%
9.)STRATEGIC HOTELS & RESORTS, INC.BEE523,688$2,812Cut -59.23%3.38%
10.)GENERAL MOTORS COMPANY COMMON STOCKGM117,647$2,385Cut -57.98%2.87%
11.)CHEMTURA CORPCHMT198,607$2,252Added 0.51%2.71%
12.)CHINA MED TECHNOLOGIES INC NOTE 4.0003,500,000$1,845Cut -36.36%2.22%
13.)SUNCOR ENERGY INCSU58,500$1,687Unchanged2.03%
14.)FORD MOTOR CO. (DE)F125,482$1,350Added 18.27%1.62%
15.)CANADIAN NATURAL RESOURCES LTD.CNQ26,000$972Unchanged1.17%
16.)CHINA MED TECHNOLOGIES INC NOTE 6.2502,500,000$776Cut -37.50%0.93%
17.)EASTMAN KODAK CO.PUTEK508,100$330Unchanged0.40%
18.)CHINA MEDICAL TECHNOLOGIES, INC. - ADSPUTCMED82,800$235Unchanged0.28%
19.)YRC WORLDWIDE INC COM PAR .0113,921$139New0.17%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HARTFORD FINANCIAL SERVICES GROUP INC.CALLHIG1,069,800$17,38420.90%
2.)YRC WORLDWIDE INC COM PAR .0113,921$1390.17%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR S&P 500 ETFPUTSPY2,920,000$330,39963.30%
2.)HARTFORD FINANCIAL SERVICES GROUP INC.CALLHIG1,069,800$17,2673.31%
3.)PFIZER INCCALLPFE850,600$15,0392.88%
4.)OMNICARE INC NOTE 3.75010,000,000$11,1342.13%
5.)DELL INC.CALLDELL750,000$10,6052.03%
6.)CONOCOPHILLIPSCALLCOP150,000$9,4981.82%
7.)MF GLOBAL HLDGS LTD NOTE 3.37511,000,000$8,6331.65%
8.)SYMANTEC CORPORATIONCALLSYMC250,000$4,0750.78%
9.)A123 SYS INC NOTE 3.7505,000,000$3,2470.62%
10.)CINCINNATI BELL INCCBB1,037,613$3,2060.61%
11.)UNITED CONTINENTAL HOLDINGS INCUAL165,000$3,1980.61%
12.)DELTA AIR LINES, INC. (DE)DAL365,000$2,7380.53%
13.)ACCURIDE CORPACW534,362$2,7360.52%
14.)EASTMAN KODAK CO NOTE 7.000%10,350,000$2,6910.52%
15.)DIAMOND OFFSHORE DRILLING, INC.DO39,961$2,1870.42%
16.)GOODYEAR TIRE & RUBBER CO.GT160,300$1,6170.31%
17.)SMITH & WESSON HOLDING CORPORATIONSWHC625,441$1,5760.30%
18.)ROCKWOOD HOLDINGS INCROC44,378$1,4950.29%
19.)ASHLAND INCASH32,215$1,4220.27%
20.)ANADARKO PETROLEUM CORPAPC20,000$1,2610.24%