0001214659-17-004856.txt : 20170808 0001214659-17-004856.hdr.sgml : 20170808 20170808104705 ACCESSION NUMBER: 0001214659-17-004856 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171013648 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 06-30-2017 06-30-2017 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 919-831-4169 /s/ David G. Pirrung New York NY 08-04-2017 9 106 587925 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 78 1193 SH DFND 1193 0 0 AFFILIATED MANAGERS GROUP-CALL Pref 008252876 381 15000 SH DFND 9 15000 0 0 AGRIBANK FCB - CALLABLE Pref 00850L203 4987 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 ALLERGEN PLC Com G0177J108 2620 10778 SH DFND 10778 0 0 ALLISON TRANSMISSION HLDG INC Com 01973R101 1438 38330 SH DFND 10 38330 0 0 AMGEN INC Com 031162100 24973 145000 SH DFND 4,7,9 145000 0 0 APOLLO INVESTMENT CORP-CALLABLE Pref 03761U304 630 25000 SH DFND 4,9 25000 0 0 ARCH CAPITAL GROUP Pref 03939A206 1462 60000 SH DFND 3,9 60000 0 0 ARCH CAPITAL GROUP LTD-CALLABLE Pref G0450A204 1796 70000 SH DFND 4 70000 0 0 ARGO GROUP US INC-CALLABLE Pref 040130205 506 20000 SH DFND 7 20000 0 0 ASPEN INSURANCE HLDG LTD Pref G05384162 517 20000 SH DFND 4 20000 0 0 AT&T INC Com 00206R102 1887 50000 SH DFND 10 50000 0 0 AVNET INC Com 053807103 467 12000 SH DFND 12000 0 0 AXIS CAPITAL HOLDINGS-CALLABLE Pref 05461T305 1495 60000 SH DFND 3,10 60000 0 0 BB LIQUIDATING INC - CLASS A Com 05532D107 0 54211 SH DFND 54211 0 0 BB LIQUIDATING INC - CLASS B Com 05532D206 1 54211 SH DFND 54211 0 0 BERKSHIRE HATHAWAY INC DEL CL A Com 084670108 20885 82 SH DFND 2,4,9,10 82 0 0 BLACKSTONE GROUP LP Com 09253U108 5836 175000 SH DFND 175000 0 0 BOEING CO Com 097023105 5418 27400 SH DFND 27400 0 0 BP P.L.C. SPONSORED ADR - CMN Com 055622104 520 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 430 250000 SH DFND 250000 0 0 CDK GLOBAL INC Com 12508E101 3661 58997 SH DFND 1,2,3,7,8,10 58997 0 0 CENTAUR FUNDING CORP -SER B 144A Pref 151327202 5914 5111 SH DFND 2,3,4,7,8,9 5111 0 0 CHEVRON CORPORATION Com 166764100 1669 16000 SH DFND 2,3 16000 0 0 CHINA FUND INC Com 169373107 1278 68399 SH DFND 68399 0 0 CHUBB LTD Com H1467J104 2479 17053 SH DFND 17053 0 0 COBANK ACB Pref 19075Q862 3337 32362 SH DFND 1,2,4 32362 0 0 COCA COLA COM Com 191216100 673 15000 SH DFND 8 15000 0 0 CONIFER HOLDINGS INC Com 20731J102 1725 250000 SH DFND 4 250000 0 0 CORNING INC Com 219350105 9392 312550 SH DFND 312550 0 0 DDR CORP - CALLABLE Pref 23317H607 502 20000 SH DFND 10 20000 0 0 DELPHI FINANCIAL GROUP - CALLABLE Pref 247131303 1673 77797 SH DFND 3,4,7 77797 0 0 DISNEY WALT CO Com 254687106 3740 35200 SH DFND 35200 0 0 DYNEGY INC NEW DEL WT Com 26817R157 6 33717 SH DFND 4,9,10 33717 0 0 EAGLE POINT CREDIT CO - CALL Pref 269809208 1411 55000 SH DFND 7,9 55000 0 0 EMERSON ELEC CO Com 291011104 5306 89000 SH DFND 2,8,10 89000 0 0 EQUITY COMMONWEALTH - CALLABLE Pref 294628508 253 10000 SH DFND 2 10000 0 0 EXXON MOBIL CORP Com 30231G102 5247 65000 SH DFND 65000 0 0 GENERAL ELECTRIC CO Com 369604103 3268 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 GENERAL MOTORS COMPANY Com 37045V100 2069 59228 SH DFND 59228 0 0 GEORGIA POWER CO - CALLABE Pref 373334119 2270 22500 SH DFND 2,4 22500 0 0 GLOBAL INDEMNITY LTD Pref G3933F139 1016 40000 SH DFND 2,10 40000 0 0 GLOBAL INDEMNITY PLC - CALLABLE Pref G3933F121 514 20000 SH DFND 3 20000 0 0 GOLDMAN SACHS GROUP INC Com 38141G104 24742 111500 SH DFND 4 111500 0 0 GRAMERCY PROPERTY TRUST - CALLABLE Pref 385002209 539 20000 SH DFND 3 20000 0 0 HJ HEINZ HOLDING CORP Com 500754106 908 10608 SH DFND 4 10608 0 0 INTEGRYS ENERGY GROUP-CALLABLE Pref 45822P204 539 20000 SH DFND 9 20000 0 0 JACOBS ENGINEERING GROUP INC Com 469814107 4623 85000 SH DFND 85000 0 0 JOHNSON CTLS INTL PLC Com G51502105 1035 23874 SH DFND 9 23874 0 0 JPMORGAN CHASE & CO COM Com 46625H100 1294 14155 SH DFND 2 14155 0 0 KAISER ALUM CORP DEPOSITARY S CMN Com 483007704 6 70 SH DFND 10 70 0 0 KILROY REALTY CORP - CALLABLE Pref 49427F801 813 32000 SH DFND 2,10 32000 0 0 KIMCO REALTY CORP - CALLABLE Pref 49446R745 1998 80000 SH DFND 1,2,7,10 80000 0 0 LEGG MASON INC COM Com 524901105 3816 100000 SH DFND 2,4,7,9,10 100000 0 0 LEUCADIA NATIONAL CORP Com 527288104 13364 510872 SH DFND 4,7,9,10 510872 0 0 MCDONALDS CORP Com 580135101 957 6250 SH DFND 3 6250 0 0 MEDLEY LLC - CALLABLE Pref 58503Y105 967 40000 SH DFND 2,7 40000 0 0 MEDLEY LLC - CALLABLE Pref 58503Y204 501 20000 SH DFND 9,10 20000 0 0 MEDTRONIC PLC Com G5960L103 879 9900 SH DFND 9900 0 0 MERCER INTERNATIONAL INC SBI Com 588056101 189248 16456323 SH DFND 1,2,4,7,9,10 16456323 0 0 MERCK & CO, INC. Com 58933Y105 95 1487 SH DFND 1487 0 0 MFC INDUSTRIAL LTD Com 55278T105 24319 13662400 SH DFND 1,2,4,7,9,10 13662400 0 0 MOTOROLA SOLUTIONS INC Com 620076307 124 1427 SH DFND 1427 0 0 MOTORS LIQUIDATION COMPANY-TRUST Pref 62010U101 7 744 SH DFND 744 0 0 MOTORS LIQUIDATION COMPANY-TRUST Pref 62010U101 7 744 SH DFND 8,10 744 0 0 MYMETICS CORP Com 62856A102 56 2186473 SH DFND 7,10 2186473 0 0 NAM TAI PROPERTY INC Com G63907102 46198 5774800 SH DFND 1,2,3,4,7,9,10 5774800 0 0 NATIONAL RETAIL PPTYS INC Com 637417106 508 13000 SH DFND 4 13000 0 0 NOW INC DE Com 67011P100 18 1100 SH DFND 2 1100 0 0 NUSTAR ENERGY LP - CALLABLE Pref 67058H300 1119 44500 SH DFND 4,9 44500 0 0 PFSWEB INC Com 717098206 6195 750000 SH DFND 750000 0 0 PROCTER & GAMBLE CO Com 742718109 8663 99400 SH DFND 2,8,9 99400 0 0 PROTECTIVE LIFE CORP-CALLABLE Pref 743674707 506 20000 SH DFND 10 20000 0 0 PUBLIC STORAGE-CALLABLE Pref 74460W685 501 20000 SH DFND 9 20000 0 0 QWEST CORP-CALLABLE Pref 74913G873 760 30000 SH DFND 4 30000 0 0 RAYMOND JAMES FNCL INC Com 754730109 24066 300000 SH DFND 4,9 300000 0 0 ROOMSTORE INC - CMN Com 77638R108 0 43661 SH DFND 43661 0 0 SCHWAB CHARLES CORP NEW Com 808513105 1074 25000 SH DFND 25000 0 0 SELECTIVE INS GROUP INC Com 816300107 10010 200000 SH DFND 10 200000 0 0 SENIOR HOUSING PROPERTIES TRUST Pref 81721M208 253 10000 SH DFND 8 10000 0 0 SL GREEN REALTY CORP - CALLABLE Pref 78440X507 252 10000 SH DFND 10 10000 0 0 STAG INDUSTRIAL Pref 85254J409 532 20000 SH DFND 8 20000 0 0 STAG INDUSTRIAL INC Pref 85254J300 1275 50000 SH DFND 8,9 50000 0 0 SUN HYDRAULICS CORP Com 866942105 12801 300000 SH DFND 4,10 300000 0 0 TE CONNECTIVITY LIMITED Com H84989104 984 12500 SH DFND 12500 0 0 TIDEWATER INC Com 886423102 13 17500 SH DFND 17500 0 0 TRAVELERS COS INC Com 89417E109 2657 21000 SH DFND 21000 0 0 TWENTY-FIRST CENTURY FOX INC-CL B Com 90130A200 5267 189000 SH DFND 4,8 189000 0 0 UNITED PARCEL SERVICE, INC-CLASS B Com 911312106 2212 20000 SH DFND 20000 0 0 US BANKCORP DEL COM NEW Com 902973304 1054 20300 SH DFND 20300 0 0 VAIL RESORTS INC. Com 91879Q109 30587 150800 SH DFND 3,4,9,10 150800 0 0 VALIDUS HOLDINGS LTD Pref 91915W300 1014 40000 SH DFND 1 40000 0 0 VALIDUS HOLDINGS LTD Pref 91915W201 1662 65000 SH DFND 3,4,7 65000 0 0 VALIDUS HOLDINGS LTD Pref 91915W300 1014 40000 SH DFND 8 40000 0 0 VENTAS REALTY LP CAP CORP Pref 92276M204 2798 110000 SH DFND 1,3,4,7,8,9 110000 0 0 VOLKSWAGEN GROUP ADR Com 928662303 2013 65000 SH DFND 65000 0 0 WASHINGTON PRIME GROUP NEW Pref 93964W306 512 20000 SH DFND 2 20000 0 0 WASHINGTON PRIME GROUP-CALLABLE Pref 93964W207 2507 100000 SH DFND 1,3,9,10 100000 0 0 WEBSTER FINANCIAL CORP - CALLABLE Pref 947890406 892 35000 SH DFND 1,10 35000 0 0 WELLS FARGO & CO NEW COM STK Com 949746101 4876 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 2573 40000 SH DFND 40000 0 0 ZIEGLER COS INC THE Com 989506308 5969 198972 SH DFND 198972 0 0