0001214659-17-001029.txt : 20170213 0001214659-17-001029.hdr.sgml : 20170213 20170213135815 ACCESSION NUMBER: 0001214659-17-001029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17597994 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 12-31-2016 12-31-2016 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 02-12-2017 9 118 580330 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 ADIENT LTD Com G0084W101 140 2386 SH DFND 9 2386 0 0 AFFILIATED MANAGERS GROUP-CALL Pref 008252876 631 25000 SH DFND 9 25000 0 0 AGRIBANK FCB - CALLABLE Pref 00850L203 4845 45650 SH DFND 1,2,7,8,10 45650 0 0 AICI CAP TRUST PFD Pref 001338201 3 30100 SH DFND 10 30100 0 0 ALLISON TRANSMISSION HLDG INC Com 01973R101 1291 38330 SH DFND 10 38330 0 0 AMGEN INC Com 031162100 21200 145000 SH DFND 4,7,9 145000 0 0 ARCH CAPITAL GROUP Pref 03939A206 1268 60000 SH DFND 3,9 60000 0 0 ARES MANAGEMENT LP Pref 04014Y200 501 20000 SH DFND 1 20000 0 0 ASPEN INSURANCE HLDG LTD Pref G05384147 2543 100000 SH DFND 2 100000 0 0 ASPEN INSURANCE HLDG LTD Pref G05384162 1330 60000 SH DFND 2,4,7 60000 0 0 ASPEN INSURANCE HLDG LTD Pref G05384147 2543 100000 SH DFND 9,10 100000 0 0 ASPEN INSURANCE HOLDINGS LTD -CALL Pref G05384139 1999 80000 SH DFND 3,10 80000 0 0 AT&T INC Com 00206R102 2127 50000 SH DFND 10 50000 0 0 AURORA OIL & GAS CORP Com 052036100 0 1000 SH DFND 1000 0 0 AUTOMATIC DATA PROCESSING INC Com 053015103 19837 193000 SH DFND 1,2,3,4,7,8,9,10 193000 0 0 AVNET INC Com 053807103 1524 32000 SH DFND 32000 0 0 AXIS CAPITAL HOLDINGS LTD - CALL Pref G0692U307 1513 60000 SH DFND 1,4,7 60000 0 0 AXIS CAPITAL HOLDINGS-CALLABLE Pref 05461T305 1300 60000 SH DFND 3,10 60000 0 0 BERKSHIRE HATHAWAY INC DEL CL A Com 084670108 25877 106 SH DFND 2,4,9,10 106 0 0 BLACKSTONE GROUP LP Com 09253U108 2703 100000 SH DFND 100000 0 0 BOARDWALK PIPELINE PARTNERS, LP Com 096627104 707 40700 SH DFND 8 40700 0 0 BOEING CO Com 097023105 4266 27400 SH DFND 27400 0 0 BP P.L.C. SPONSORED ADR - CMN Com 055622104 561 15000 SH DFND 3 15000 0 0 CAL DIVE INTERNATIONAL INC Com 12802T101 2 500000 SH DFND 500000 0 0 CASTLE BRANDS INC Com 148435100 266 350000 SH DFND 350000 0 0 CDK GLOBAL INC Com 12508E101 3522 58997 SH DFND 1,2,3,7,8,10 58997 0 0 CHEVRON CORPORATION Com 166764100 1883 16000 SH DFND 2,3 16000 0 0 CHINA FUND INC Com 169373107 1526 101426 SH DFND 101426 0 0 CITIGROUP INC - CALLABLE Pref 172967358 420 15000 SH DFND 7 15000 0 0 CITIGROUP INC - PFD - CALLABLE Pref 172967341 547 20000 SH DFND 7 20000 0 0 COBANK ACB Pref 19075Q862 2876 29055 SH DFND 1,2,7 29055 0 0 COCA COLA COM Com 191216100 622 15000 SH DFND 8 15000 0 0 COMMERCE BANCSHARES INC - CALLABLE Pref 200525301 254 10000 SH DFND 2 10000 0 0 CONIFER HOLDINGS INC Com 20731J102 2038 250000 SH DFND 4 250000 0 0 CORNING INC Com 219350105 7586 312550 SH DFND 312550 0 0 CORPORATE OFFICE PROPERTIES Pref 22002T884 505 20000 SH DFND 1 20000 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 431 45955 SH DFND 7,10 45955 0 0 DELPHI FINANCIAL GROUP - CALLABLE Pref 247131303 1634 77797 SH DFND 3,4,7 77797 0 0 DEVON ENERGY CORP (NEW) Com 25179M103 2284 50000 SH DFND 2 50000 0 0 DIAMOND OFFSHORE DRILLING INC. Com 25271C102 133 7500 SH DFND 8 7500 0 0 DOMINION RESOURCES INC Pref 25746U844 666 30000 SH DFND 3 30000 0 0 DTE ENERGY CO - CALLAABLE Pref 233331867 1028 40000 SH DFND 9 40000 0 0 DTE ENERGY CO - CALLABLE Pref 233331800 676 30000 SH DFND 2 30000 0 0 EAGLE POINT CREDIT CO - CALL Pref 269809208 2570 100000 SH DFND 2,7,9 100000 0 0 EMERSON ELEC CO Com 291011104 4962 89000 SH DFND 2,8,10 89000 0 0 ENCANA CORPORATION Com 292505104 474 40353 SH DFND 40353 0 0 ENERGY TRANSFER PTNRS L.P. Com 29273R109 752 21000 SH DFND 10 21000 0 0 ENTERGY LOUISIANA LLC - CALLABLE Pref 29364W108 1268 60000 SH DFND 2,4,9 60000 0 0 EQT CORPORATION CMN Com 26884L109 1962 30000 SH DFND 2 30000 0 0 FBOP CORP SER A Pref 30241B309 0 3000 SH DFND 2,4,10 3000 0 0 FIRST REPUBLIC BANK Pref 33616C407 1278 50000 SH DFND 4 50000 0 0 GENERAL ELECTRIC CO Com 369604103 3824 121000 SH DFND 1,2,3,9 121000 0 0 GENERAL MOTORS CO. WARRANT EXP Com 37045V126 20 1145 SH DFND 8,10 1145 0 0 GEORGIA POWER CO - CALLABE Pref 373334119 2698 26553 SH DFND 2,4,7 26553 0 0 GLOBAL INDEMNITY PLC - CALLABLE Pref G3933F121 1500 60000 SH DFND 2,3,8 60000 0 0 GOLDMAN SACHS GROUP - CALLABLE Pref 38144G804 218 10000 SH DFND 7 10000 0 0 GOLDMAN SACHS GROUP INC Com 38141G104 26603 111100 SH DFND 2,3,4,6,7,8,10 111100 0 0 GOLDMAN SACHS GROUP INC - CALLABLE Pref 38148B504 522 20000 SH DFND 9 20000 0 0 HARTFORD FINL SVCS GRP - CALLABLE Pref 416518504 2311 78000 SH DFND 3,9,10 78000 0 0 HELIX ENERGY SOLUTIONS GROUP Com 42330P107 221 25000 SH DFND 9 25000 0 0 HJ HEINZ HOLDING CORP Com 500754106 2124 24320 SH DFND 1,2,4,10 24320 0 0 IRWIN FINANCIAL CORP 144A SER A Pref 464119304 0 3000 SH DFND 1,4,7,9 3000 0 0 JOHNSON CTLS INTL PLC Com G51502105 983 23874 SH DFND 9 23874 0 0 JPMORGAN CHASE & CO COM Com 46625H100 1221 14155 SH DFND 2 14155 0 0 KAISER ALUM CORP DEPOSITARY S CMN Com 483007704 5 70 SH DFND 10 70 0 0 KEYCORP - CALLABLE Pref 493267702 523 20000 SH DFND 8 20000 0 0 KILROY REALTY CORP - CALLABLE Pref 49427F702 380 15000 SH DFND 9 15000 0 0 LEGG MASON INC COM Com 524901105 2991 100000 SH DFND 2,4,7,9,10 100000 0 0 LEHMAN BROTHERS HOLDING INC Com 524ESC100 0 2412800 SH DFND 2,4,9 2412800 0 0 LEUCADIA NATIONAL CORP Com 527288104 11878 510872 SH DFND 4,7,9,10 510872 0 0 MALLINCKRODT PLC WI Com G5785G107 78 1562 SH DFND 1562 0 0 MCDONALDS CORP Com 580135101 761 6250 SH DFND 3 6250 0 0 MEDLEY LLC - CALLABLE Pref 58503Y105 963 40000 SH DFND 2,7 40000 0 0 MEDTRONIC PLC Com G5960L103 851 11950 SH DFND 11950 0 0 MERCER INTERNATIONAL INC SBI Com 588056101 175259 16456223 SH DFND 1,2,4,7,9,10 16456223 0 0 MERCK & CO, INC. Com 58933Y105 206 3500 SH DFND 8 3500 0 0 MFC INDUSTRIAL LTD Com 55278T105 26642 13662400 SH DFND 1,2,4,7,9,10 13662400 0 0 MONDELEZ INTERNATIONAL INC Com 609207105 3234 72964 SH DFND 1,2,4,10 72964 0 0 MOTORS LIQUIDATION COMPANY-TRUST Pref 62010U101 6 744 SH DFND 8,10 744 0 0 MYMETICS CORP Com 62856A102 45 2186473 SH DFND 7,10 2186473 0 0 NAM TAI PROPERTY INC Com G63907102 42734 5774800 SH DFND 1,2,3,4,7,9,10 5774800 0 0 NATIONAL RETAIL PPTYS INC Com 637417106 575 13000 SH DFND 4 13000 0 0 NATIONAL RETAIL PROPERTIES-CALL Pref 637417601 753 30000 SH DFND 7 30000 0 0 NEW YORK COMMUNITY Com 649445103 796 50000 SH DFND 9 50000 0 0 NOW INC DE Com 67011P100 23 1100 SH DFND 2 1100 0 0 PENTAIR PLC Com G7S00T104 168 2999 SH DFND 2999 0 0 PEOPLES UNITED FIN INC - CALLABLE Pref 712704204 1293 50000 SH DFND 7,9 50000 0 0 PFSWEB INC Com 717098206 6375 750000 SH DFND 750000 0 0 PPL CAPITAL FDG - CALLABLE Pref 69352P202 500 20000 SH DFND 3 20000 0 0 PROCTER & GAMBLE CO Com 742718109 8358 99400 SH DFND 2,8,9 99400 0 0 PUBLIC STORAGE - CALLABLE Pref 74460W719 422 20000 SH DFND 9 20000 0 0 RAYMOND JAMES FNCL INC Com 754730109 20781 300000 SH DFND 4,9 300000 0 0 RELX NV SPON ADR Com 75955B102 1804 107660 SH DFND 2 107660 0 0 ROOMSTORE INC - CMN Com 77638R108 0 43661 SH DFND 43661 0 0 SCE TRUST - CALLABLE Pref 78406T201 466 20000 SH DFND 4 20000 0 0 SCHWAB CHARLES CORP NEW Com 808513105 987 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 8610 200000 SH DFND 10 200000 0 0 SOUTHERN CO - CALLABLE Pref 842587305 655 30000 SH DFND 7 30000 0 0 SPECTRUM PHARMACEUTICALS INC Com 84763A108 336 75796 SH DFND 75796 0 0 SUBSEA 7 INC SPONSORED ADR Com 864323100 1270 100000 SH DFND 10 100000 0 0 SUN HYDRAULICS CORP Com 866942105 11991 300000 SH DFND 4,10 300000 0 0 SUVANZA Com 869551101 0 5430 SH DFND 5430 0 0 TE CONNECTIVITY LIMITED Com H84989104 866 12500 SH DFND 12500 0 0 TERRAVIA HLDGS INC Com 88105A106 115 100000 SH DFND 100000 0 0 TIDEWATER INC Com 886423102 160 47000 SH DFND 47000 0 0 TRAVELERS COS INC Com 89417E109 2571 21000 SH DFND 21000 0 0 TRC COMPANIES INC Com 872625108 9065 855216 SH DFND 10 855216 0 0 UDR INC Com 902653104 7296 200000 SH DFND 2,10 200000 0 0 US BANKCORP DEL COM NEW Com 902973304 1043 20300 SH DFND 20300 0 0 VAIL RESORTS INC. Com 91879Q109 24326 150800 SH DFND 3,4,9,10 150800 0 0 VALIDUS HOLDINGS LTD Pref 91915W201 1802 80000 SH DFND 3,4,7 80000 0 0 WEBSTER FINANCIAL CORP - CALLABLE Pref 947890406 379 15000 SH DFND 1 15000 0 0 WELLS FARGO & CO NEW COM STK Com 949746101 4850 88000 SH DFND 4 88000 0 0 WELLS FARGO & COMPANY PFT SERIES J Pref 949746887 0 387 SH DFND 387 0 0 XILINX INC Com 983919101 6037 100000 SH DFND 100000 0 0 ZIEGLER COS INC THE Com 989506308 5969 198972 SH DFND 198972 0 0