0001214659-17-003236.txt : 20170511
0001214659-17-003236.hdr.sgml : 20170511
20170511170051
ACCESSION NUMBER: 0001214659-17-003236
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170511
DATE AS OF CHANGE: 20170511
EFFECTIVENESS DATE: 20170511
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: 17835222
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
03-31-2017
03-31-2017
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
05-09-2017
9
99
555778
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
87
1193
SH
DFND
1193
0
0
AFFILIATED MANAGERS GROUP-CALL
Pref
008252876
383
15000
SH
DFND
9
15000
0
0
AGRIBANK FCB - CALLABLE
Pref
00850L203
4885
45650
SH
DFND
1,2,7,8,10
16150
0
0
AICI CAP TRUST PFD
Pref
001338201
3
30100
SH
DFND
10
30100
0
0
ALLERGEN PLC
Com
G0177J108
186
778
SH
DFND
778
0
0
ALLISON TRANSMISSION HLDG INC
Com
01973R101
1382
38330
SH
DFND
10
38330
0
0
AMGEN INC
Com
031162100
23790
145000
SH
DFND
4,7,9
50000
0
0
APOLLO INVESTMENT CORP-CALLABLE
Pref
03761U304
634
25000
SH
DFND
4,9
10000
0
0
ARCH CAPITAL GROUP
Pref
03939A206
1358
60000
SH
DFND
3,9
40000
0
0
ARGO GROUP US INC-CALLABLE
Pref
040130205
507
20000
SH
DFND
7
20000
0
0
ASPEN INSURANCE HLDG LTD
Pref
G05384147
2035
80000
SH
DFND
9,10
20000
0
0
AT&T INC
Com
00206R102
2078
50000
SH
DFND
10
50000
0
0
AURORA OIL & GAS CORP
Com
052036100
0
1000
SH
DFND
1000
0
0
AVNET INC
Com
053807103
549
12000
SH
DFND
12000
0
0
AXIS CAPITAL HOLDINGS-CALLABLE
Pref
05461T305
1415
60000
SH
DFND
3,10
30000
0
0
BB LIQUIDATING INC - CLASS B
Com
05532D206
0
54211
SH
DFND
54211
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Com
084670108
20488
82
SH
DFND
2,4,9,10
10
0
0
BLACKSTONE GROUP LP
Com
09253U108
2970
100000
SH
DFND
100000
0
0
BOEING CO
Com
097023105
4864
27500
SH
DFND
27500
0
0
BP P.L.C. SPONSORED ADR - CMN
Com
055622104
518
15000
SH
DFND
3
15000
0
0
CAL DIVE INTERNATIONAL INC
Com
12802T101
0
500000
SH
DFND
500000
0
0
CASTLE BRANDS INC
Com
148435100
388
250000
SH
DFND
250000
0
0
CDK GLOBAL INC
Com
12508E101
3835
58997
SH
DFND
1,2,3,7,8,10
8900
0
0
CENTAUR FUNDING CORP -SER B 144A
Pref
151327202
5929
5111
SH
DFND
2,3,4,7,8,9
1111
0
0
CHEVRON CORPORATION
Com
166764100
1718
16000
SH
DFND
2,3
6000
0
0
CHIMERA INVESTMENT CORP - CALL
Pref
16934Q406
1270
50000
SH
DFND
4
50000
0
0
CHINA FUND INC
Com
169373107
1137
68399
SH
DFND
68399
0
0
CHUBB LTD
Com
H1467J104
7
53
SH
DFND
53
0
0
CLAIMGUARD, INC
Com
99C000025
0
100000
SH
DFND
9
100000
0
0
COBANK ACB
Pref
19075Q862
2993
29055
SH
DFND
1,2,7
10000
0
0
COCA COLA COM
Com
191216100
637
15000
SH
DFND
8
15000
0
0
CONIFER HOLDINGS INC
Com
20731J102
1825
250000
SH
DFND
4
250000
0
0
CORNING INC
Com
219350105
8439
312550
SH
DFND
312550
0
0
CORPORATE OFFICE PROPERTIES
Pref
22002T884
883
35000
SH
DFND
1,7
15000
0
0
DDR CORP - CALLABLE
Pref
23317H607
1509
60000
SH
DFND
3,9,10
20000
0
0
DELPHI FINANCIAL GROUP - CALLABLE
Pref
247131303
1777
77797
SH
DFND
3,4,7
20000
0
0
DOMINION RESOURCES INC
Pref
25746U844
713
30000
SH
DFND
3
30000
0
0
DTE ENERGY CO - CALLABLE
Pref
233331800
720
30000
SH
DFND
2
30000
0
0
EAGLE POINT CREDIT CO - CALL
Pref
269809208
2580
100000
SH
DFND
2,7,9
40000
0
0
EMERSON ELEC CO
Com
291011104
5328
89000
SH
DFND
2,8,10
50000
0
0
ENTERGY LOUISIANA LLC - CALLABLE
Pref
29364W108
1357
60000
SH
DFND
2,4,9
20000
0
0
GENERAL ELECTRIC CO
Com
369604103
3606
121000
SH
DFND
1,2,3,9
35000
0
0
GENERAL MOTORS CO. WARRANT EXP
Com
37045V126
20
1145
SH
DFND
8,10
803
0
0
GENERAL MOTORS COMPANY
Com
37045V100
43
1228
SH
DFND
1228
0
0
GEORGIA POWER CO - CALLABE
Pref
373334119
2805
27500
SH
DFND
2,4,7
5000
0
0
GLOBAL INDEMNITY LTD
Pref
G3933F139
990
40000
SH
DFND
2,10
20000
0
0
GLOBAL INDEMNITY PLC - CALLABLE
Pref
G3933F121
1524
60000
SH
DFND
2,3,8
20000
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
25614
111500
SH
DFND
2
87925
0
0
HJ HEINZ HOLDING CORP
Com
500754106
963
10608
SH
DFND
4
10608
0
0
JOHNSON CTLS INTL PLC
Com
G51502105
1006
23874
SH
DFND
9
11937
0
0
JPMORGAN CHASE & CO COM
Com
46625H100
1243
14155
SH
DFND
2
5655
0
0
KAISER ALUM CORP DEPOSITARY S CMN
Com
483007704
6
70
SH
DFND
10
70
0
0
KILROY REALTY CORP - CALLABLE
Pref
49427F801
1463
57000
SH
DFND
2,9,10
17000
0
0
KIMCO REALTY CORP - CALLABLE
Pref
49446R794
504
20000
SH
DFND
8
20000
0
0
LEGG MASON INC COM
Com
524901105
3611
100000
SH
DFND
2,4,7,9,10
10000
0
0
LEHMAN BROTHERS HOLDING INC
Com
524ESC100
0
2412800
SH
DFND
2,4,9
20000
0
0
LEUCADIA NATIONAL CORP
Com
527288104
13283
510872
SH
DFND
4,7,9,10
300263
0
0
MCDONALDS CORP
Com
580135101
810
6250
SH
DFND
3
6250
0
0
MEDLEY LLC - CALLABLE
Pref
58503Y204
1275
50000
SH
DFND
9,10
10000
0
0
MEDTRONIC PLC
Com
G5960L103
798
9900
SH
DFND
9900
0
0
MERCER INTERNATIONAL INC SBI
Com
588056101
192538
16456223
SH
DFND
1,2,4,7,9,10
628030
0
0
MERCK & CO, INC.
Com
58933Y105
94
1487
SH
DFND
1487
0
0
MFC INDUSTRIAL LTD
Com
55278T105
24319
13662400
SH
DFND
1,2,4,7,9,10
793869
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
123
1427
SH
DFND
1427
0
0
MOTORS LIQUIDATION COMPANY-TRUST
Pref
62010U101
7
744
SH
DFND
8,10
205
0
0
MYMETICS CORP
Com
62856A102
55
2186473
SH
DFND
7,10
190000
0
0
NAM TAI PROPERTY INC
Com
G63907102
39846
5774800
SH
DFND
1,2,3,4,7,9,10
400000
0
0
NATIONAL RETAIL PPTYS INC
Com
637417106
567
13000
SH
DFND
4
13000
0
0
NOW INC DE
Com
67011P100
19
1100
SH
DFND
2
1100
0
0
NY COMMUNITY BANCORP INC - CALL
Pref
649445202
1084
40000
SH
DFND
2
40000
0
0
PEOPLES UNITED FIN INC - CALLABLE
Pref
712704204
258
10000
SH
DFND
7
10000
0
0
PFSWEB INC
Com
717098206
4898
750000
SH
DFND
750000
0
0
PROCTER & GAMBLE CO
Com
742718109
8931
99400
SH
DFND
2,8,9
20000
0
0
PROTECTIVE LIFE CORP-CALLABLE
Pref
743674707
511
20000
SH
DFND
10
20000
0
0
PUBLIC STORAGE- CALLABLE
Pref
74460W206
1889
75000
SH
DFND
1,2,3,7
20000
0
0
RAYMOND JAMES FNCL INC
Com
754730109
22878
300000
SH
DFND
4,9
73750
0
0
ROOMSTORE INC - CMN
Com
77638R108
0
43661
SH
DFND
43661
0
0
SCE TRUST - CALLABLE
Pref
78406T201
1262
50000
SH
DFND
4,7,9
20000
0
0
SCHWAB CHARLES CORP NEW
Com
808513105
1020
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
9430
200000
SH
DFND
10
200000
0
0
SENIOR HOUSING PROPERTIES-CALLABLE
Pref
81721M307
387
15000
SH
DFND
3
15000
0
0
SL GREEN REALTY CORP - CALLABLE
Pref
78440X507
1148
45000
SH
DFND
4,7,10
10000
0
0
SOUTHERN CO - CALLABLE
Pref
842587305
719
30000
SH
DFND
7
30000
0
0
STAG INDUSTRIAL
Pref
85254J409
1040
40000
SH
DFND
8,9
20000
0
0
SUN HYDRAULICS CORP
Com
866942105
10833
300000
SH
DFND
4,10
150000
0
0
SUVANZA
Com
869551101
0
5430
SH
DFND
5430
0
0
TE CONNECTIVITY LIMITED
Com
H84989104
932
12500
SH
DFND
12500
0
0
TIDEWATER INC
Com
886423102
20
17500
SH
DFND
17500
0
0
TRAVELERS COS INC
Com
89417E109
2531
21000
SH
DFND
21000
0
0
TRC COMPANIES INC
Com
872625108
14924
855216
SH
DFND
10
100
0
0
US BANKCORP DEL COM NEW
Com
902973304
1045
20300
SH
DFND
20300
0
0
VAIL RESORTS INC.
Com
91879Q109
28939
150800
SH
DFND
3,4,9,10
50000
0
0
VALIDUS HOLDINGS LTD
Pref
91915W201
1990
80000
SH
DFND
3,4,7
40000
0
0
WASHINGTON PRIME GROUP-CALLABLE
Pref
93964W207
1624
65000
SH
DFND
3,9,10
15000
0
0
WEBSTER FINANCIAL CORP - CALLABLE
Pref
947890406
891
35000
SH
DFND
1,10
20000
0
0
WELLS FARGO & COMPANY PFT SERIES J
Pref
949746887
0
387
SH
DFND
387
0
0
XILINX INC
Com
983919101
2316
40000
SH
DFND
40000
0
0
ZIEGLER COS INC THE
Com
989506308
5969
198972
SH
DFND
198972
0
0