0001214659-16-009214.txt : 20160203 0001214659-16-009214.hdr.sgml : 20160203 20160203110247 ACCESSION NUMBER: 0001214659-16-009214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160203 EFFECTIVENESS DATE: 20160203 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: 161383636 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 12-31-2015 12-31-2015 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 02-01-2016 9 114 150040 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 206 6250 SH DFND 6250 0 0 AGRIBANK FCB - CALLABLE Pref 00850L203 1615 16150 SH DFND 1,2,7,8,10 16150 0 0 AICI CAP TRUST PFD Pref 001338201 7 30100 SH DFND 10 30100 0 0 ALTRIA GROUP, INC Com 02209S103 1455 25000 SH DFND 4 25000 0 0 AMER EXPRESS CO COM Com 025816109 1600 23000 SH DFND 1 23000 0 0 AMER EXPRESS CO COM Com 025816109 2295 33000 SH DFND 1,2,3,4,7,8,9,10 33000 0 0 AMGEN INC Com 031162100 8117 50000 SH DFND 4,7,9 50000 0 0 ASPEN INSURANCE HOLDINGS LTD -CALL Pref G05384139 504 20000 SH DFND 3 20000 0 0 AT&T INC Com 00206R102 1721 50000 SH DFND 10 50000 0 0 AURORA OIL & GAS CORP Com 052036100 0 1000 SH DFND 1000 0 0 BANK OF AMERICA - CALLABLE Pref 060505344 535 20000 SH DFND 1,2 20000 0 0 BANK OF AMERICA CORP Pref 060505310 534 20000 SH DFND 7,10 20000 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 53 1400 SH DFND 6 1400 0 0 BERKSHIRE HATHAWAY INC DEL CL A Com 084670108 1978 10 SH DFND 2,4,9,10 10 0 0 BLUE EARTH REFINERIES Com G11999102 0 200000 SH DFND 4,7,10 200000 0 0 BOARDWALK PIPELINE PARTNERS, LP Com 096627104 9 700 SH DFND 8 700 0 0 BOEING CO Com 097023105 3615 25000 SH DFND 25000 0 0 BP P.L.C. SPONSORED ADR - CMN Com 055622104 469 15000 SH DFND 3 15000 0 0 BPO MANAGEMENT SERVICES CMN Com 05570D100 0 2384 SH DFND 2384 0 0 CAL DIVE INTERNATIONAL INC Com 12802T101 1 500000 SH DFND 500000 0 0 CASTLE BRANDS INC Com 148435100 431 350000 SH DFND 350000 0 0 CDK GLOBAL INC Com 12508E101 422 8900 SH DFND 1,2,3,7,8,10 8900 0 0 CHEVRON CORPORATION Com 166764100 540 6000 SH DFND 2,3 6000 0 0 CHINA FUND INC Com 169373107 1574 101426 SH DFND 101426 0 0 CITIGROUP INC - PFD - CALLABLE Pref 172967341 557 20000 SH DFND 7 20000 0 0 COCA COLA COM Com 191216100 644 15000 SH DFND 8 15000 0 0 CONIFER HOLDINGS INC Com 20731J102 2318 250000 SH DFND 4 250000 0 0 CORNING INC Com 219350105 5713 312550 SH DFND 312550 0 0 CORTS TR II PROVIDENT FING TR I Pref 22081B200 23 810 SH DFND 4 810 0 0 CRIMSON WINE GROUP LTD Com 22662X100 264 30026 SH DFND 7,10 30026 0 0 CUBESMART - CALLABLE Pref 229663208 131 5000 SH DFND 2,10 5000 0 0 DELPHI FINANCIAL GROUP - CALLABLE Pref 247131303 939 37797 SH DFND 3,4 37797 0 0 DEVON ENERGY CORP (NEW) Com 25179M103 1600 50000 SH DFND 2 50000 0 0 DIAMOND OFFSHORE DRILLING INC. Com 25271C102 158 7500 SH DFND 3,6,8 7500 0 0 EAGLE POINT CREDIT CO - CALL Pref 269809208 994 40000 SH DFND 2,7,9 40000 0 0 EMERSON ELEC CO Com 291011104 2392 50000 SH DFND 2,8,10 50000 0 0 ENCANA CORPORATION Com 292505104 205 40353 SH DFND 2 40353 0 0 ENERGY TRANSFER PTNRS L.P. Com 29273R109 708 21000 SH DFND 10 21000 0 0 ENTERGY MISSISSIPPI INC - CALLABLE Pref 29364N835 1039 40000 SH DFND 10 40000 0 0 EQT CORPORATION CMN Com 26884L109 1564 30000 SH DFND 2 30000 0 0 FBOP CORP 7.74% SER A Pref 30241B309 0 1000 SH DFND 2,4,10 1000 0 0 GENERAL ELECTRIC CO Com 369604103 1090 35000 SH DFND 1,2,3,9 35000 0 0 GENERAL MOTORS CO. WARRANT EXP Com 37045V118 20 803 SH DFND 10 803 0 0 GENERAL MOTORS CO. WARRANT EXP Com 37045V126 13 803 SH DFND 10 803 0 0 GLOBAL INDEMNITY PLC - CALLABLE Pref G39319119 477 20000 SH DFND 2,3,8 20000 0 0 GMAC CAPITAL TRUST Pref 361860208 507 20000 SH DFND 4 20000 0 0 GOLDMAN SACHS GROUP INC Com 38141G104 3478 19300 SH DFND 3,8,9,10 19300 0 0 HARTFORD FINL SVCS GRP - CALLABLE Pref 416518504 790 25000 SH DFND 7 25000 0 0 HELIX ENERGY SOLUTIONS GROUP Com 42330P107 132 25000 SH DFND 9 25000 0 0 HJ HEINZ HOLDING CORP Com 500754106 420 5766 SH DFND 1,2,4,10 5766 0 0 INTEGRYS ENERGY GROUP-CALLABLE Pref 45822P204 516 20000 SH DFND 2,3,7 20000 0 0 IRWIN FINANCIAL CORP 144A SER A Pref 464119304 0 750 SH DFND 1,4,7,9 750 0 0 JP MORGAN CHASE & CO - CALLABLE Pref 48127R461 522 20000 SH DFND 2 20000 0 0 JPMORGAN CHASE & CO COM Com 46625H100 373 5655 SH DFND 2 5655 0 0 KAISER ALUM CORP DEPOSITARY S CMN Com 483007704 6 70 SH DFND 10 70 0 0 LEGG MASON INC COM Com 524901105 392 10000 SH DFND 2,4,7,9,10 10000 0 0 LEHMAN BROTHERS HOLDING INC Com 524ESC100 0 20000 SH DFND 2,4,9 20000 0 0 LEUCADIA NATIONAL CORP Com 527288104 5222 300263 SH DFND 4,7,9,10 300263 0 0 MALLINCKRODT PLC WI Com G5785G107 117 1562 SH DFND 1562 0 0 MCDONALDS CORP Com 580135101 738 6250 SH DFND 3 6250 0 0 MEDTRONIC PLC Com G5960L103 919 11950 SH DFND 11950 0 0 MERCER INTERNATIONAL INC SBI Com 588056101 5684 628030 SH DFND 1,2,4,7,9,10 628030 0 0 MERCK & CO, INC. Com 58933Y105 79 1487 SH DFND 1487 0 0 MERRIL LYNCH DEPOSITOR PFD PLUS Pref 740434881 477 18700 SH DFND 10 18700 0 0 MFC INDUSTRIAL LTD Com 55278T105 1548 793869 SH DFND 1,2,4,7,9,10 793869 0 0 MONDELEZ INTERNATIONAL INC Com 609207105 776 17300 SH DFND 1,2,4,10 17300 0 0 MORGAN STANLEY - CALLABLE Pref 61761J406 531 20000 SH DFND 7 20000 0 0 MOTOROLA SOLUTIONS INC Com 620076307 98 1427 SH DFND 1427 0 0 MOTORS LIQUIDATION COMPANY-TRUST Pref 62010U101 3 205 SH DFND 8,10 205 0 0 MOVODA GROUP INC Com 624580106 2365 92000 SH DFND 92000 0 0 MYMETICS CORP Com 62856A102 3 190000 SH DFND 7,10 190000 0 0 NAM TAI PROPERTY INC Com G63907102 2316 400000 SH DFND 1,2,3,4,7,9,10 400000 0 0 NATIONAL RETAIL PPTYS INC Com 637417106 521 13000 SH DFND 4 13000 0 0 NEW YORK COMMUNITY Com 649445103 816 50000 SH DFND 9 50000 0 0 NOW INC DE Com 67011P100 198 12500 SH DFND 2,8 12500 0 0 PENTAIR PLC Com G7S00T104 149 2999 SH DFND 2999 0 0 PFSWEB INC Com 717098206 9653 750000 SH DFND 750000 0 0 PHILIP MORRIS INTL INC Com 718172109 2198 25000 SH DFND 4 25000 0 0 PROCTER & GAMBLE CO Com 742718109 1588 20000 SH DFND 2,8,9 20000 0 0 QWEST CORP - CALLABLE Pref 74913G709 504 20000 SH DFND 4,9 20000 0 0 RAYMOND JAMES FINANCIAL - CALLABLE Pref 754730208 533 20000 SH DFND 10 20000 0 0 RAYMOND JAMES FNCL INC Com 754730109 4275 73750 SH DFND 4,9 73750 0 0 RELX NV SPON ADR Com 75955B102 1812 107660 SH DFND 2 107660 0 0 ROOMSTORE INC - CMN Com 77638R108 0 43661 SH DFND 43661 0 0 SCHWAB CHARLES CORP NEW Com 808513105 823 25000 SH DFND 25000 0 0 SEAHAWK DRILLING, INC - ESCROW Com 812ESC986 0 113 SH DFND 113 0 0 SELECTIVE INS GROUP INC Com 816300107 6716 200000 SH DFND 10 200000 0 0 SOLAZYME, INC Com 83415T101 248 100000 SH DFND 100000 0 0 SPECTRUM PHARMACEUTICALS INC Com 84763A108 457 75796 SH DFND 75796 0 0 STAG INDUSTRIAL INC - CALLABLE Pref 85254J201 391 15000 SH DFND 7 15000 0 0 STATE STREET CORP Pref 857477889 797 30000 SH DFND 10 30000 0 0 SUBSEA 7 INC SPONSORED ADR Com 864323100 712 100000 SH DFND 10 100000 0 0 SUN HYDRAULICS CORP Com 866942105 4760 150000 SH DFND 4,10 150000 0 0 SUVANZA Com 869551101 0 5430 SH DFND 5430 0 0 TCF FINANCIAL CORP - CALLABLE Pref 872277207 532 20000 SH DFND 3 20000 0 0 TE CONNECTIVITY LIMITED Com H84989104 808 12500 SH DFND 12500 0 0 TIDEWATER INC Com 886423102 327 47000 SH DFND 47000 0 0 TRAVELERS COS INC Com 89417E109 2370 21000 SH DFND 21000 0 0 TRC COMPANIES INC Com 872625108 1 100 SH DFND 10 100 0 0 TYCO INTERNATIONAL LTD Com G91442106 399 12500 SH DFND 9 12500 0 0 UDR INC Com 902653104 3757 100000 SH DFND 2,10 100000 0 0 US BANKCORP DEL COM NEW Com 902973304 866 20300 SH DFND 20300 0 0 US CELLULAR CORP- CALLABLE Pref 911684603 1004 40000 SH DFND 4,9 40000 0 0 VAIL RESORTS INC. Com 91879Q109 6400 50000 SH DFND 3,4,9,10 50000 0 0 VORNADO REALTY TRUST- CALLABLE Pref 929042869 512 20000 SH DFND 3,8 20000 0 0 WELLS FARGO & CO NEW COM STK Com 949746101 4784 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 1164 65000 SH DFND 65000 0 0 WILLIS GROUP HOLDINGS LTD Com G96666105 631 13000 SH DFND 1,2,7 13000 0 0 XEROX CORP COM Com 984121103 2126 200000 SH DFND 2 200000 0 0 XILINX INC Com 983919101 4697 100000 SH DFND 100000 0 0 ZIEGLER COS INC THE Com 989506308 5969 198972 SH DFND 198972 0 0