0001140361-16-051261.txt : 20160210
0001140361-16-051261.hdr.sgml : 20160210
20160210092606
ACCESSION NUMBER: 0001140361-16-051261
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160210
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW VERNON INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001500605
IRS NUMBER: 364263954
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14174
FILM NUMBER: 161402521
BUSINESS ADDRESS:
STREET 1: 799 CENTRAL AVENUE
STREET 2: SUITE 350
CITY: HIGHLAND PARK
STATE: IL
ZIP: 60035
BUSINESS PHONE: 847-926-5712
MAIL ADDRESS:
STREET 1: 799 CENTRAL AVENUE
STREET 2: SUITE 350
CITY: HIGHLAND PARK
STATE: IL
ZIP: 60035
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001500605
XXXXXXXX
12-31-2015
12-31-2015
NEW VERNON INVESTMENT MANAGEMENT LLC
799 CENTRAL AVENUE
SUITE 350
HIGHLAND PARK
IL
60035
13F HOLDINGS REPORT
028-14174
N
Steven Shapiro
Managing Member
847-926-5712
Steven Shapiro
Highland Park
IL
02-10-2016
1
49
131708
false
1
0001512538
028-14173
New Vernon Capital Holdings II LLC
INFORMATION TABLE
2
form13fInfoTable.xml
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
2882
77500
SH
DFND
01
77500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1461
34500
SH
DFND
01
34500
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2254
118996
SH
DFND
01
118996
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4363
60528
SH
DFND
01
60528
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1239
20000
SH
DFND
01
20000
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1193
24700
SH
DFND
01
24700
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
5770
456459
SH
DFND
01
456459
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
3433
350985
SH
DFND
01
350985
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
2838
230000
SH
DFND
01
230000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1133
38745
SH
DFND
01
38745
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1296
23000
SH
DFND
01
23000
0
0
COCA COLA CO
COM
191216100
1608
37429
SH
DFND
01
37429
0
0
CONIFER HLDGS INC
COM
20731J102
927
100000
SH
DFND
01
100000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1889
22036
SH
DFND
01
22036
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4030
79500
SH
DFND
01
79500
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2423
94707
SH
DFND
01
94707
0
0
GENERAL ELECTRIC CO
COM
369604103
2851
91523
SH
DFND
01
91523
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1380
7659
SH
DFND
01
7659
0
0
HANOVER INS GROUP INC
COM
410867105
1057
13000
SH
DFND
01
13000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4712
108419
SH
DFND
01
108419
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1490
16082
SH
DFND
01
16082
0
0
INFINERA CORPORATION
COM
45667G103
978
54000
SH
DFND
01
54000
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
6532
496000
SH
DFND
01
496000
0
0
INVESCO MUN TR
COM
46131J103
6436
504000
SH
DFND
01
504000
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
3999
300000
SH
DFND
01
300000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3130
88700
SH
DFND
01
88700
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2189
68000
SH
DFND
01
68000
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
2727
80800
SH
DFND
01
80800
0
0
JOHNSON & JOHNSON
COM
478160104
1626
15828
SH
DFND
01
15828
0
0
JPMORGAN CHASE & CO
COM
46625H100
1533
23222
SH
DFND
01
23222
0
0
KIMBERLY CLARK CORP
COM
494368103
1841
14464
SH
DFND
01
14464
0
0
MERCURY GENL CORP NEW
COM
589400100
466
10000
SH
DFND
01
10000
0
0
MICROSOFT CORP
COM
594918104
1934
34866
SH
DFND
01
34866
0
0
MONDELEZ INTL INC
CL A
609207105
2056
45854
SH
DFND
01
45854
0
0
NAVIGATORS GROUP INC
COM
638904102
1716
20000
SH
DFND
01
20000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3807
45000
SH
DFND
01
45000
0
0
NUVEEN PREM INCOME MUN FD
COM
67062T100
3821
271000
SH
DFND
01
271000
0
0
NUVEEN SELECT QUALITY MUN FD
COM
670973106
2108
150000
SH
DFND
01
150000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1087
12899
SH
DFND
01
12899
0
0
OLD REP INTL CORP
COM
680223104
3238
173800
SH
DFND
01
173800
0
0
PROCTER & GAMBLE CO
COM
742718109
1165
14672
SH
DFND
01
14672
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
3807
310000
SH
DFND
01
310000
0
0
SAFETY INS GROUP INC
COM
78648T100
806
14300
SH
DFND
01
14300
0
0
SOUTHWEST AIRLS CO
COM
844741108
2503
58125
SH
DFND
01
58125
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
2624
55000
SH
DFND
01
55000
0
0
UNITED CONTL HLDGS INC
COM
910047109
3464
60450
SH
DFND
01
60450
0
0
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
3727
140000
SH
DFND
01
140000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
8609
171900
SH
DFND
01
171900
0
0
XL GROUP PLC
SHS
G98290102
3550
90600
SH
DFND
01
90600
0
0