0001420506-18-000726.txt : 20180814
0001420506-18-000726.hdr.sgml : 20180814
20180814083507
ACCESSION NUMBER: 0001420506-18-000726
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Returns Management, LLC
CENTRAL INDEX KEY: 0001525092
IRS NUMBER: 800065018
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14847
FILM NUMBER: 181014447
BUSINESS ADDRESS:
STREET 1: 641 LEXINGTON AVENUE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2128130860
MAIL ADDRESS:
STREET 1: 641 LEXINGTON AVENUE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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true
false
0001525092
XXXXXXXX
06-30-2018
06-30-2018
false
Capital Returns Management, LLC
641 Lexington Avenue
18th Floor
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14847
N
RONALD D. BOBMAN
PRESIDENT
2128130860
RONALD D. BOBMAN , PRESIDENT
NEW YORK
NY
08-14-2018
0
27
295699
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CAPITAL RETURNS MANAGEMENT, LLC
AMBAC FINL GROUP INC
COM NEW
023139884
3414
172001
SH
SOLE
172001
0
0
AMERICAN EQTY INVT LIFE HLD
CALL
025676906
1800
50000
SH
Call
SOLE
50000
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
15966
443511
SH
SOLE
443511
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
551
5136
SH
SOLE
5136
0
0
AMERIPRISE FINL INC
COM
03076C106
528
3772
SH
SOLE
3772
0
0
AON PLC
SHS CL A
G0408V102
969
7067
SH
SOLE
7067
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
11996
294752
SH
SOLE
294752
0
0
ASSURED GUARANTY LTD
COM
G0585R106
33240
930302
SH
SOLE
930302
0
0
ATHENE HLDG LTD
CL A
G0684D107
29365
669826
SH
SOLE
669826
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
6697
765404
SH
SOLE
765404
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
21620
388711
SH
SOLE
388711
0
0
AXIS CAPITAL HOLDINGS LTD
CALL
G0692U909
6096
109600
SH
Call
SOLE
109600
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
774
3735
SH
SOLE
3735
0
0
EVEREST RE GROUP LTD
COM
G3223R108
564
2448
SH
SOLE
2448
0
0
FEDNAT HLDG CO
COM
31431B109
21268
921896
SH
SOLE
921896
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8872
135900
SH
SOLE
135900
0
0
GLOBAL INDTY LTD CAYMAN
USD CL A SHS
G3933F105
13776
353405
SH
SOLE
353405
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
26985
527773
SH
SOLE
527773
0
0
HERITAGE INS HLDGS INC
COM
42727J102
738
44251
SH
SOLE
44251
0
0
LINCOLN NATL CORP IND
COM
534187109
15980
256700
SH
SOLE
256700
0
0
MANULIFE FINL CORP
COM
56501R106
541
30100
SH
SOLE
30100
0
0
MERCURY GENL CORP NEW
COM
589400100
6489
142433
SH
SOLE
142433
0
0
METLIFE INC
COM
59156R108
6383
146400
SH
SOLE
146400
0
0
OLD REP INTL CORP
COM
680223104
21104
1059993
SH
SOLE
1059993
0
0
PRUDENTIAL FINL INC
COM
744320102
22816
244000
SH
SOLE
244000
0
0
THIRD PT REINS LTD
COM
G8827U100
750
60000
SH
SOLE
60000
0
0
VOYA FINL INC
COM
929089100
16417
349288
SH
SOLE
349288
0
0