0001214659-15-001952.txt : 20150304
0001214659-15-001952.hdr.sgml : 20150304
20150303191743
ACCESSION NUMBER: 0001214659-15-001952
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150304
DATE AS OF CHANGE: 20150303
EFFECTIVENESS DATE: 20150304
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IAT REINSURANCE CO LTD.
CENTRAL INDEX KEY: 0001633625
IRS NUMBER: 980121674
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16551
FILM NUMBER: 15671289
BUSINESS ADDRESS:
STREET 1: 48 WALL STREEL
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: (919)831-8169
MAIL ADDRESS:
STREET 1: 48 WALL STREEL
CITY: NEW YORK
STATE: NY
ZIP: 10005
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001633625
XXXXXXXX
12-31-2014
12-31-2014
true
1
RESTATEMENT
false
IAT REINSURANCE CO LTD.
48 WALL STREEL
NEW YORK
NY
10005
13F COMBINATION REPORT
028-16551
0001452208
028-14121
CACTI ASSET MANAGEMENT LLC
N
David G. Pirrung
Chief Financial Officer
919-831-4169
/s/ David G. Pirrung
New York
NY
03-02-2015
9
114
720742
1
Acceptance Casualty Insurance Company
2
Acceptance Indemnity Insurance Company
3
Commercial Alliance Insurance Company
4
Harco National Insurance Company
6
McM Corporation
7
Occidetnal Fire and Casualty Company of North Carolina
8
Service Insurance Company
9
Transguard Insurance Company of America, Inc.
10
Wishire Insurance Company
INFORMATION TABLE
2
infotable.xml
ADT CORPORATION
Com
00101J106
453
12500
SH
DFND
9
12500
0
0
AICI CAP TRUST PFD
Pref
001338201
5
30100
SH
DFND
10
30100
0
0
AOL INC
Com
00184X105
140
3030
SH
DFND
4
3030
0
0
AT&T INC
Com
00206R102
1680
50000
SH
DFND
10
50000
0
0
AFFILIATED MANAGERS GROUP
Pref
008252868
1028
40000
SH
DFND
3,8
40000
0
0
AGRIBANK FCB - CALLABLE
Pref
00850L203
3897
37650
SH
DFND
1,2,7,8,10
37650
0
0
ALTRIA GROUP, INC
Com
02209S103
2464
50000
SH
DFND
4
50000
0
0
AMGEN INC
Com
031162100
25885
162500
SH
DFND
4,7,9
162500
0
0
AVIVA PLC - CALLABLE
Pref
05382A203
557
20000
SH
DFND
10
20000
0
0
BB&T CORPORATION
Com
054937107
54
1400
SH
DFND
6
1400
0
0
BP P.L.C. SPONSORED ADR - CMN
Com
055622104
572
15000
SH
DFND
3
15000
0
0
BANK OF AMERICA - CALLABLE
Pref
060505344
1534
60000
SH
DFND
1,2,4
60000
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Com
084670108
23956
106
SH
DFND
2,4,9,10
106
0
0
BOARDWALK PIPELINE PARTNERS, LP
Com
096627104
1292
72700
SH
DFND
2,8
72700
0
0
BOEING CO
Com
097023105
5329
25000
SH
DFND
25000
0
0
CDK GLOBAL INC
Com
12508E101
2622
64330
SH
DFND
1,2,3,4,7,8,9,10
64330
0
0
CAL DIVE INTERNATIONAL INC
Com
12802T101
35
500000
SH
DFND
500000
0
0
CASTLE BRANDS INC
Com
148435100
567
350000
SH
DFND
350000
0
0
CENTURYLINK INC
Com
156700106
136
3425
SH
DFND
9
3425
0
0
CHEVRON CORPORATION
Com
166764100
1795
16000
SH
DFND
2,3
16000
0
0
CHINA FUND INC
Com
169373107
1849
101426
SH
DFND
101426
0
0
CITIGROUP INC - PFD - CALLABLE
Pref
172967341
532
20000
SH
DFND
7
20000
0
0
CITIGROUP CAPITAL XIII - CALLABLE
Pref
173080201
665
25000
SH
DFND
4
25000
0
0
COCA COLA COM
Com
191216100
633
15000
SH
DFND
8
15000
0
0
COMSTOCK RESOURCES INC
Com
205768203
2295
337000
SH
DFND
2,9
337000
0
0
CORNING INC
Com
219350105
11671
312550
SH
DFND
312550
0
0
CORTS TR II PROVIDENT FING TR I
Pref
22081B200
23
810
SH
DFND
4
810
0
0
COUNTRYWIDE CAPITAL
Pref
222388209
1442
56000
SH
DFND
1,9
56000
0
0
CRIMSON WINE GROUP LTD
Com
22662X100
485
51086
SH
DFND
4,7,9,10
51086
0
0
CUBESMART - CALLABLE
Pref
229663208
944
35000
SH
DFND
10
35000
0
0
DELPHI FINANCIAL GROUP - CALLABLE
Pref
247131303
1354
53941
SH
DFND
3,4
53941
0
0
DESWELL INDS INC COM COM
Com
250639101
360
200000
SH
DFND
4
200000
0
0
DEVON ENERGY CORP (NEW)
Com
25179M103
6121
100000
SH
DFND
2,4,10
100000
0
0
DIAMOND OFFSHORE DRILLING INC.
Com
25271C102
1193
32500
SH
DFND
3,6,8
32500
0
0
DIGITAL REALTY TRUST INC - CALL
Pref
253868871
825
31000
SH
DFND
7
31000
0
0
EQT CORPORATION CMN
Com
26884L109
2271
30000
SH
DFND
2
30000
0
0
EMERSON ELEC CO
Com
291011104
5494
89000
SH
DFND
2,8,10
89000
0
0
ENCANA CORPORATION
Com
292505104
1600
115353
SH
DFND
2,9
115353
0
0
ENERGY TRANSFER PTNRS L.P.
Com
29273R109
1365
21000
SH
DFND
10
21000
0
0
ENTERGY MISSISSIPPI INC - CALLABLE
Pref
29364N835
1036
40000
SH
DFND
10
40000
0
0
ENTERGY LOUISIANA LLC
Pref
29364W405
330
13000
SH
DFND
7
13000
0
0
EQUITY COMMONWEALTH - CALLABLE
Pref
294628508
462
20000
SH
DFND
7
20000
0
0
FORD MTR CO DEL COM
Com
345370860
388
25000
SH
DFND
4
25000
0
0
GENERAL ELECTRIC CO
Com
369604103
3058
121000
SH
DFND
1,2,3,9
121000
0
0
GENERAL MOTORS CO. WARRANT EXP
Com
37045V118
73
2916
SH
DFND
8,10
2916
0
0
GENERAL MOTORS CO. WARRANT EXP
Com
37045V126
19
1145
SH
DFND
8,10
1145
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
44154
227800
SH
DFND
1,2,3,4,7,8,9,10
227800
0
0
GRAFTECH INTERNATIONAL LTD
Com
384313102
506
100000
SH
DFND
10
100000
0
0
HCC INSURANCE HOLDINGS INC
Com
404132102
4977
93000
SH
DFND
3,9,10
93000
0
0
HSBC HOLDINGS PLCD PFD
Pref
404280802
2657
100000
SH
DFND
1,3,4
100000
0
0
HANES BRANDS INC.
Com
410345102
698
6250
SH
DFND
9
6250
0
0
HARTFORD FINL SVCS GRP - CALLABLE
Pref
416518504
1648
55000
SH
DFND
4,7
55000
0
0
HELIX ENERGY SOLUTIONS GROUP
Com
42330P107
543
25000
SH
DFND
9
25000
0
0
HESS CORPORATION
Com
42809H107
2215
30000
SH
DFND
4
30000
0
0
INTEL CORP
Com
458140100
4210
116000
SH
DFND
4,7,10
116000
0
0
JPMORGAN CHASE & CO COM
Com
46625H100
886
14155
SH
DFND
2
14155
0
0
KAISER ALUM CORP DEPOSITARY S CMN
Com
483007704
5
70
SH
DFND
10
70
0
0
KRAFT FOODS GROUP, INC
Com
50076Q106
1524
24320
SH
DFND
1,2,4,10
24320
0
0
LEGG MASON INC COM
Com
524901105
6324
118500
SH
DFND
2,4,7,9,10
118500
0
0
LEUCADIA NATIONAL CORP
Com
527288104
11454
510872
SH
DFND
4,7,9,10
510872
0
0
MFC INDUSTRIAL LTD
Com
55278T105
96730
13662400
SH
DFND
1,2,4,7,9,10
13662400
0
0
MACK CALI RLTY COM REIT
Com
554489104
334
17500
SH
DFND
4
17500
0
0
MCDONALDS CORP
Com
580135101
586
6250
SH
DFND
3
6250
0
0
MERCER INTERNATIONAL INC SBI
Com
588056101
191800
15606223
SH
DFND
1,2,4,7,9,10
15606223
0
0
MONDELEZ INTERNATIONAL INC
Com
609207105
2650
72964
SH
DFND
1,2,4,10
72964
0
0
MORGAN STANLEY - CALLABLE
Pref
61761J406
1012
40000
SH
DFND
4
40000
0
0
MOVODA GROUP INC
Com
624580106
14667
517000
SH
DFND
1,2,3,4,7,9,10
517000
0
0
MYMETICS CORP
Com
62856A102
55
2186473
SH
DFND
7,10
2186473
0
0
NATIONAL RETAIL PPTYS INC
Com
637417106
512
13000
SH
DFND
4
13000
0
0
NEW YORK COMMUNITY
Com
649445103
800
50000
SH
DFND
9
50000
0
0
PS BUSINESS PARKS - CALLABLE
Pref
69360J883
1789
70000
SH
DFND
3,7,9
70000
0
0
PFSWEB INC
Com
717098206
9495
750000
SH
DFND
750000
0
0
PHILIP MORRIS INTL INC
Com
718172109
6109
75000
SH
DFND
4,9
75000
0
0
MERRIL LYNCH DEPOSITOR PFD PLUS
Pref
740434881
481
18700
SH
DFND
10
18700
0
0
PRINCIPAL FINL GROUP-CALLABLE
Pref
74251V201
1011
10000
SH
DFND
4
10000
0
0
PRINCIPAL FINANCIAL GROUP-CALL
Pref
74251V300
384
15000
SH
DFND
7
15000
0
0
PROCTER & GAMBLE CO
Com
742718109
9054
99400
SH
DFND
2,8,9
99400
0
0
QWEST CORPORATION - CALLABLE
Pref
74913G105
2051
80000
SH
DFND
3,9
80000
0
0
RANGE RESOURCES CORP
Com
75281A109
1296
24250
SH
DFND
2,9
24250
0
0
RAYMOND JAMES FNCL INC
Com
754730109
17975
313750
SH
DFND
4,9
313750
0
0
REED ELSEVIER N.V. SPONSORED ADR
Com
758204200
1667
35000
SH
DFND
2
35000
0
0
SCANA CORPORATION - PFD
Pref
80589M201
535
21000
SH
DFND
4
21000
0
0
SCHWAB CHARLES CORP NEW
Com
808513105
755
25000
SH
DFND
25000
0
0
SELECTIVE INS GROUP INC
Com
816300107
5434
200000
SH
DFND
10
200000
0
0
SOLAZYME, INC
Com
83415T101
258
100000
SH
DFND
100000
0
0
SPECTRUM PHARMACEUTICALS INC
Com
84763A108
525
75796
SH
DFND
75796
0
0
STATE STREET CORP
Pref
857477889
757
30000
SH
DFND
10
30000
0
0
SUBSEA 7 INC SPONSORED ADR
Com
864323100
1021
100000
SH
DFND
10
100000
0
0
SUN HYDRAULICS CORP
Com
866942105
11814
300000
SH
DFND
4,10
300000
0
0
TCF FINANCIAL CORP - CALLABLE
Pref
872277207
524
20000
SH
DFND
3
20000
0
0
TRC COMPANIES INC
Com
872625108
5422
855216
SH
DFND
10
855216
0
0
TARGET CORP COM
Com
87612E106
531
7000
SH
DFND
7000
0
0
THORATEC LABS CORP
Com
885175307
19649
605318
SH
DFND
1,4,9,10
605318
0
0
TIDEWATER INC
Com
886423102
5931
183000
SH
DFND
3,4,9
183000
0
0
TRAVELERS COS INC
Com
89417E109
2223
21000
SH
DFND
21000
0
0
GRAFTECK INTERNATIONAL LTD
Com
90262K109
1518
300000
SH
DFND
300000
0
0
UDR INC
Com
902653104
6413
208079
SH
DFND
2,10
208079
0
0
US BANKCORP DEL COM NEW
Com
902973304
18614
414100
SH
DFND
1,2,3,4,7,8,9,10
414100
0
0
ULTRA PETROLEUM CORP
Com
903914109
1645
125000
SH
DFND
2,9
125000
0
0
US CELLULAR CORP
Pref
911684504
1498
60000
SH
DFND
1,10
60000
0
0
VAIL RESORTS INC.
Com
91879Q109
16476
180800
SH
DFND
3,4,9,10
180800
0
0
WELLS FARGO & CO NEW COM STK
Com
949746101
4824
88000
SH
DFND
4
88000
0
0
WELLS FARGO REAL ESTATE INV CORP
Pref
94988N207
761
30000
SH
DFND
3
30000
0
0
WESTERN UNION COMPANY
Com
959802109
1164
65000
SH
DFND
65000
0
0
WPX ENERGY, INC
Com
98212B103
1593
137000
SH
DFND
2,9
137000
0
0
XILINX INC
Com
983919101
4329
100000
SH
DFND
100000
0
0
XEROX CORP COM
Com
984121103
4158
300000
SH
DFND
2,4
300000
0
0
ZIEGLER COS INC THE
Com
989506308
6250
198972
SH
DFND
198972
0
0
COVIDIEN PLC
Com
G2554F113
2557
25000
SH
DFND
9
25000
0
0
MALLINCKRODT PLC WI
Com
G5785G107
309
3124
SH
DFND
9
3124
0
0
NAM TAI PROPERTY INC
Com
G63907102
27430
5774800
SH
DFND
1,2,3,4,7,9,10
5774800
0
0
PENTAIR PLC
Com
G7S00T104
398
5998
SH
DFND
9
5998
0
0
TYCO INTERNATIONAL LTD
Com
G91442106
1097
25000
SH
DFND
9
25000
0
0
TE CONNECTIVITY LIMITED
Com
H84989104
1581
25000
SH
DFND
9
25000
0
0