0001193125-12-052499.txt : 20120210
0001193125-12-052499.hdr.sgml : 20120210
20120210160655
ACCESSION NUMBER: 0001193125-12-052499
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120210
DATE AS OF CHANGE: 20120210
EFFECTIVENESS DATE: 20120210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AXIS CAPITAL HOLDINGS LTD
CENTRAL INDEX KEY: 0001214816
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14684
FILM NUMBER: 12592941
BUSINESS ADDRESS:
STREET 1: 92 PITTS BAY ROAD
CITY: PEMBROKE
STATE: D0
ZIP: HM 08
BUSINESS PHONE: (441) 496-2600
MAIL ADDRESS:
STREET 1: 92 PITTS BAY ROAD
CITY: PEMBROKE
STATE: D0
ZIP: HM 08
13F-HR
1
d298690d13fhr.txt
13F-HR
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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: AXIS Capital Holdings Limited
Address: 92 Pitts Bay Road,
Pembroke, Bermuda HM 08
Form 13F File Number: 28-
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: Dean Benner
Title: Chief Investment Officer
Phone: (441) 496-2600
Signature, Place, and Date of Signing:
/s/ Dean Benner Pembroke, Bermuda February 9, 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: 4
Form 13F Information Table Value Total: $218,884
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
Number Form 13F File Number Name
------ -------------------- ----
None
FORM 13F INFORMATION TABLE
AXIS CAPITAL HOLDINGS LIMITED
FOR QUARTER ENDED DECEMBER 31, 2011
Voting Authority
Value (x Shrs or SH/ Put/ Investment Other ---------------------
Name of Issuer Title of Class CUSIP $1000) prn amt PRN Call Discretion Managers Sole Shared None
---------------------------- ---------------- ---------- -------- --------- --- ---- ---------- -------- --------- ------ ----
SPDR S&P 500 ETF TR TR UNIT 78462F 103 $127,405 1,015,180 SH SOLE 1,015,180
ISHARES TR MSCI EAFE INDEX 464287 465 $ 62,993 1,271,809 SH SOLE 1,271,809
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042 858 $ 23,583 617,194 SH SOLE 617,194
BLACKSTONE GROUP L P COM UNIT LTD 09253U 108 $ 4,904 350,000 SH SOLE 350,000