0001214659-15-005968.txt : 20150811 0001214659-15-005968.hdr.sgml : 20150811 20150811153300 ACCESSION NUMBER: 0001214659-15-005968 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-16551 FILM NUMBER: 151043747 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 1 primary_doc.xml 13F-HR LIVE false false false 0001633625 XXXXXXXX 06-30-2015 06-30-2015 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 919-831-4169 /s/ David G. Pirrung New York NY 08-11-2015 9 118 633779 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 420 12500 SH DFND 9 12500 0 0 AGRIBANK FCB - CALLABLE Pref 00850L203 4793 45650 SH DFND 1,2,7,8,10 45650 0 0 AICI CAP TRUST PFD Pref 001338201 6 30100 SH DFND 10 30100 0 0 ALTRIA GROUP, INC Com 02209S103 1223 25000 SH DFND 4 25000 0 0 AMGEN INC Com 031162100 23028 150000 SH DFND 4,7,9 150000 0 0 ARES CAPITAL CORP - CALLABLE Pref 04010L202 304 12000 SH DFND 2 12000 0 0 ARES CAPITAL CORP - CALLABLE Pref 04010L608 760 30000 SH DFND 2 30000 0 0 ASPEN INSURANCE HOLDINGS LTD -CALL Pref G05384139 511 20000 SH DFND 3 20000 0 0 AT&T INC Com 00206R102 1776 50000 SH DFND 10 50000 0 0 BANK OF AMERICA - CALLABLE Pref 060505344 1021 40000 SH DFND 1,2 40000 0 0 BANK OF AMERICA CORP Pref 060505310 1514 60000 SH DFND 7,10 60000 0 0 BB LIQUIDATING INC - CLASS A Com 05532D107 0 54211 SH DFND 54211 0 0 BB LIQUIDATING INC - CLASS B Com 05532D206 0 54211 SH DFND 54211 0 0 BB&T CORPORATION Com 054937107 56 1400 SH DFND 6 1400 0 0 BERKSHIRE HATHAWAY INC DEL CL A Com 084670108 21714 106 SH DFND 2,4,9,10 106 0 0 BOARDWALK PIPELINE PARTNERS, LP Com 096627104 1056 72700 SH DFND 2,8 72700 0 0 BOEING CO Com 097023105 3468 25000 SH DFND 7 25000 0 0 BP P.L.C. SPONSORED ADR - CMN Com 055622104 599 15000 SH DFND 3 15000 0 0 CAL DIVE INTERNATIONAL INC Com 12802T101 4 500000 SH DFND 500000 0 0 CASTLE BRANDS INC Com 148435100 487 350000 SH DFND 350000 0 0 CDK GLOBAL INC Com 12508E101 3365 62330 SH DFND 1,2,3,7,8,9,10 62330 0 0 CENTURYLINK INC Com 156700106 101 3425 SH DFND 9 3425 0 0 CHEVRON CORPORATION Com 166764100 1544 16000 SH DFND 2,3 16000 0 0 CHINA FUND INC Com 169373107 2015 101426 SH DFND 101426 0 0 CITIGROUP INC - PFD - CALLABLE Pref 172967341 533 20000 SH DFND 7 20000 0 0 COCA COLA COM Com 191216100 588 15000 SH DFND 8 15000 0 0 COMSTOCK RESOURCES INC Com 205768203 1122 337000 SH DFND 2,9 337000 0 0 CORNING INC Com 219350105 6166 312500 SH DFND 312500 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 2,9 56000 0 0 CRIMSON WINE GROUP LTD Com 22662X100 476 50955 SH DFND 7,9,10 50955 0 0 CUBESMART - CALLABLE Pref 229663208 132 5000 SH DFND 10 5000 0 0 DELPHI FINANCIAL GROUP - CALLABLE Pref 247131303 1349 53941 SH DFND 3,4 53941 0 0 DEVON ENERGY CORP (NEW) Com 25179M103 5949 100000 SH DFND 2,4,10 100000 0 0 DIAMOND OFFSHORE DRILLING INC. 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Com 410345102 833 25000 SH DFND 9 25000 0 0 HARTFORD FINL SVCS GRP - CALLABLE Pref 416518504 744 25000 SH DFND 7 25000 0 0 HCC INSURANCE HOLDINGS INC Com 404132102 7146 93000 SH DFND 3,9,10 93000 0 0 HELIX ENERGY SOLUTIONS GROUP Com 42330P107 316 25000 SH DFND 9 25000 0 0 HERCULES OFFSHORE INC Com 427093109 0 5 SH DFND 5 0 0 JP MORGAN CHASE & CO - CALLABLE Pref 48127R461 498 20000 SH DFND 2 20000 0 0 JPMORGAN CHASE & CO COM Com 46625H100 959 14155 SH DFND 2 14155 0 0 KAISER ALUM CORP DEPOSITARY S CMN Com 483007704 6 70 SH DFND 10 70 0 0 KRAFT FOODS GROUP, INC Com 50076Q106 2071 24320 SH DFND 1,2,4,10 24320 0 0 LEGG MASON INC COM Com 524901105 5153 100000 SH DFND 2,4,7,9,10 100000 0 0 LEUCADIA NATIONAL CORP Com 527288104 12404 510872 SH DFND 4,7,9,10 510872 0 0 MALLINCKRODT PLC WI Com G5785G107 368 3124 SH DFND 9 3124 0 0 MCDONALDS CORP Com 580135101 594 6250 SH DFND 3 6250 0 0 MEDTRONIC PLC Com G5960L103 1771 23900 SH DFND 9 23900 0 0 MERCER INTERNATIONAL INC SBI Com 588056101 215545 15756223 SH DFND 1,2,4,7,9,10 15756223 0 0 MERCK & CO, INC. Com 58933Y105 85 1487 SH DFND 1487 0 0 MERRIL LYNCH DEPOSITOR PFD PLUS Pref 740434881 476 18700 SH DFND 10 18700 0 0 MFC INDUSTRIAL LTD Com 55278T105 55333 13662400 SH DFND 1,2,4,7,9,10 13662400 0 0 MONDELEZ INTERNATIONAL INC Com 609207105 3002 72964 SH DFND 1,2,4,10 72964 0 0 MORGAN STANLEY - CALLABLE Pref 61761J406 509 20000 SH DFND 7 20000 0 0 MOTOROLA SOLUTIONS INC Com 620076307 82 1427 SH DFND 1427 0 0 MOTORS LIQUIDATION COMPANY-TRUST Pref 62010U101 14 744 SH DFND 8,10 744 0 0 MOVODA GROUP INC Com 624580106 1277 47000 SH DFND 9 47000 0 0 MYMETICS CORP Com 62856A102 44 2186473 SH DFND 7,10 2186473 0 0 NAM TAI PROPERTY INC Com G63907102 27835 5774800 SH DFND 1,2,3,4,7,9,10 5774800 0 0 NATIONAL RETAIL PPTYS INC Com 637417106 455 13000 SH DFND 4 13000 0 0 NEW YORK COMMUNITY Com 649445103 919 50000 SH DFND 9 50000 0 0 PENTAIR PLC Com G7S00T104 412 5998 SH DFND 9 5998 0 0 PFSWEB INC Com 717098206 10395 750000 SH DFND 750000 0 0 PHILIP MORRIS INTL INC Com 718172109 4009 50000 SH DFND 4,9 50000 0 0 PROCTER & GAMBLE CO Com 742718109 7777 99400 SH DFND 2,8,9 99400 0 0 PS BUSINESS PARKS - CALLABLE Pref 69360J883 1522 60000 SH DFND 3,7,9 60000 0 0 RANGE RESOURCES CORP Com 75281A109 1197 24250 SH DFND 2,9 24250 0 0 RAYMOND JAMES FINANCIAL - CALLABLE Pref 754730208 523 20000 SH DFND 10 20000 0 0 RAYMOND JAMES FNCL INC Com 754730109 17874 300000 SH DFND 4,9 300000 0 0 REED ELSEVIER N.V. 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Com 91879Q109 16467 150800 SH DFND 3,4,9,10 150800 0 0 VORNADO REALTY TRUST- CALLABLE Pref 929042869 949 37000 SH DFND 3,8 37000 0 0 WELLS FARGO & CO NEW COM STK Com 949746101 4949 88000 SH DFND 4 88000 0 0 WELLS FARGO & COMPANY PFT SERIES J Pref 949746887 0 387 SH DFND 387 0 0 WESTERN UNION COMPANY Com 959802109 1321 65000 SH DFND 65000 0 0 WINTRUST FINANCIAL CORP-CALLABLE Pref 97650W405 1972 80000 SH DFND 3,9,10 80000 0 0 WPX ENERGY, INC Com 98212B103 1682 137000 SH DFND 2,9 137000 0 0 XEROX CORP COM Com 984121103 2128 200000 SH DFND 2 200000 0 0 XILINX INC Com 983919101 4416 100000 SH DFND 100000 0 0 ZIEGLER COS INC THE Com 989506308 6168 198972 SH DFND 198972 0 0