0001214659-17-006397.txt : 20171106 0001214659-17-006397.hdr.sgml : 20171106 20171106164826 ACCESSION NUMBER: 0001214659-17-006397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171106 DATE AS OF CHANGE: 20171106 EFFECTIVENESS DATE: 20171106 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: 171179994 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 09-30-2017 09-30-2017 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 11-02-2017 9 111 648109 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 100 1193 SH DFND 1193 0 0 AGRIBANK FCB - CALLABLE Pref 00850L203 5049 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 159 778 SH DFND 778 0 0 ALLISON TRANSMISSION HLDG INC Com 01973R101 1439 38330 SH DFND 10 38330 0 0 AMERICAN HOMES 4 RENT - CALL Pref 02665T876 773 30000 SH DFND 7 30000 0 0 AMGEN INC Com 031162100 27035 145000 SH DFND 4,7,9 145000 0 0 ANNALY CAPITAL MGMT Pref 035710870 1544 60000 SH DFND 2,4,10 60000 0 0 ARCH CAPITAL GROUP Pref 03939A206 494 20000 SH DFND 3 20000 0 0 ARCH CAPITAL GROUP LTD-CALL Pref 03939A107 1511 60000 SH DFND 2,4,10 60000 0 0 AT&T INC Com 00206R102 1959 50000 SH DFND 10 50000 0 0 AVNET INC Com 053807103 472 12000 SH DFND 12000 0 0 AXIS CAPITAL HOLDINGS-CALLABLE Pref 05461T305 1522 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 0 54211 SH DFND 54211 0 0 BERKSHIRE HATHAWAY INC DEL CL A Com 084670108 22529 82 SH DFND 2,4,9,10 82 0 0 BLACKSTONE GROUP LP Com 09253U108 3337 100000 SH DFND 100000 0 0 BOEING CO Com 097023105 6965 27400 SH DFND 27400 0 0 BP P.L.C. SPONSORED ADR - CMN Com 055622104 576 15000 SH DFND 3 15000 0 0 CAL DIVE INTERNATIONAL INC Com 12802T101 1 500000 SH DFND 500000 0 0 CARLYLE GROUP LP - CALLABLE Pref 14309L201 1535 60000 SH DFND 1,2,7 60000 0 0 CASTLE BRANDS INC Com 148435100 335 250000 SH DFND 250000 0 0 CBL ASSOCIATES PROP - CALLABLE Pref 124830605 855 35000 SH DFND 2,9 35000 0 0 CDK GLOBAL INC Com 12508E101 3722 58997 SH DFND 1,2,3,7,8,10 58997 0 0 CENTAUR FUNDING CORP -SER B 144A Pref 151327202 5903 5111 SH DFND 2,3,4,7,8,9 5111 0 0 CHEVRON CORPORATION Com 166764100 1880 16000 SH DFND 2,3 16000 0 0 CHINA FUND INC Com 169373107 1392 68399 SH DFND 68399 0 0 COBANK ACB Pref 19075Q862 2058 19055 SH DFND 1,2 19055 0 0 COCA COLA COM Com 191216100 675 15000 SH DFND 8 15000 0 0 CONIFER HOLDINGS INC Com 20731J102 1500 250000 SH DFND 4 250000 0 0 CORNING INC Com 219350105 9351 312550 SH DFND 312550 0 0 CULLEN FROST BANKERS INC - CALL Pref 229899208 1265 50000 SH DFND 1,9 50000 0 0 DDR CORP - CALLABLE Pref 23317H805 253 10000 SH DFND 4 10000 0 0 DELPHI FINANCIAL GROUP - CALLABLE Pref 247131303 1634 77797 SH DFND 3,4,7 77797 0 0 DISNEY WALT CO Com 254687106 1824 18500 SH DFND 18500 0 0 DYNEGY INC NEW DEL WT Com 26817R157 8 33717 SH DFND 4,9,10 33717 0 0 EAGLE POINT CREDIT CO - CALL Pref 269809406 1534 60000 SH DFND 2,4 60000 0 0 EAGLE POINT CREDIT CO - CALL Pref 269809208 253 10000 SH DFND 9 10000 0 0 EAGLE POINT CREDIT CO - CALL Pref 269809406 1534 60000 SH DFND 10 60000 0 0 EMERSON ELEC CO Com 291011104 5593 89000 SH DFND 2,8,10 89000 0 0 EQUITY COMMONWEALTH - CALLABLE Pref 294628508 506 20000 SH DFND 2 20000 0 0 EXXON MOBIL CORP Com 30231G102 2869 35000 SH DFND 35000 0 0 GENERAL ELECTRIC CO Com 369604103 2926 121000 SH DFND 1,2,3,9 121000 0 0 GENERAL MOTORS CO. WARRANT EXP Com 37045V126 26 1145 SH DFND 8,10 1145 0 0 GENERAL MOTORS COMPANY Com 37045V100 50 1228 SH DFND 1228 0 0 GENUINE PARTS CO COM Com 372460105 3998 41800 SH DFND 2 41800 0 0 GEORGIA POWER CO - CALLABE Pref 373334119 1555 15500 SH DFND 2,4 15500 0 0 GLOBAL INDEMNITY LTD Pref G3933F139 774 30000 SH DFND 2,10 30000 0 0 GLOBAL INDEMNITY PLC - CALLABLE Pref G3933F121 519 20000 SH DFND 3 20000 0 0 GOLDMAN SACHS GROUP INC Com 38141G104 26334 111025 SH DFND 6,8,9 111025 0 0 HALLIBURTON CO HOLDING CO Com 406216101 1105 24000 SH DFND 24000 0 0 HJ HEINZ HOLDING CORP Com 500754106 823 10608 SH DFND 4 10608 0 0 INTL BUSINESS MACHINES CORP Com 459200101 3246 22374 SH DFND 1 22374 0 0 JACOBS ENGINEERING GROUP INC Com 469814107 2156 37000 SH DFND 37000 0 0 JOHNSON CTLS INTL PLC Com G51502105 962 23874 SH DFND 9 23874 0 0 JPMORGAN CHASE & CO COM Com 46625H100 1352 14155 SH DFND 2 14155 0 0 KAISER ALUM CORP DEPOSITARY S CMN Com 483007704 7 70 SH DFND 10 70 0 0 KIMCO REALTY CORP - CALLABLE Pref 49446R745 1144 45000 SH DFND 1,7 45000 0 0 KIMCO REALTY-CALLABLE Pref 49446R778 254 10000 SH DFND 4 10000 0 0 LEGG MASON INC COM Com 524901105 3931 100000 SH DFND 2,4,7,9,10 100000 0 0 LEUCADIA NATIONAL CORP Com 527288104 12900 510872 SH DFND 4,7,9,10 510872 0 0 MCDONALDS CORP Com 580135101 979 6250 SH DFND 3 6250 0 0 MEDLEY LLC - CALLABLE Pref 58503Y105 982 40000 SH DFND 2,7 40000 0 0 MEDLEY LLC - CALLABLE Pref 58503Y204 1016 40000 SH DFND 9,10 40000 0 0 MEDTRONIC PLC Com G5960L103 770 9900 SH DFND 9900 0 0 MERCER INTERNATIONAL INC SBI Com 588056101 195140 16467500 SH DFND 1,2,4,7,9,10 16467500 0 0 MERCK & CO, INC. Com 58933Y105 95 1487 SH DFND 1487 0 0 MFC BANCORP LTD Com G60630103 25663 2732477 SH DFND 1,2,4,7,9,10 2732477 0 0 MOTOROLA SOLUTIONS INC Com 620076307 2330 27450 SH DFND 27450 0 0 MOTORS LIQUIDATION COMPANY-TRUST Pref 62010U101 7 744 SH DFND 8,10 744 0 0 MYMETICS CORP Com 62856A102 153 2186473 SH DFND 7,10 2186473 0 0 NAM TAI PROPERTY INC Com G63907102 62657 5774800 SH DFND 1,2,3,4,7,9,10 5774800 0 0 NATIONAL RETAIL PPTYS INC Com 637417106 542 13000 SH DFND 4 13000 0 0 NOW INC DE Com 67011P100 15 1100 SH DFND 2 1100 0 0 NUSTAR ENERGY LP - CALLABLE Pref 67058H300 1146 44500 SH DFND 4,9 44500 0 0 PFSWEB INC Com 717098206 6263 750000 SH DFND 750000 0 0 PROCTER & GAMBLE CO Com 742718109 21280 233900 SH DFND 1,2,3,7,9 233900 0 0 PS BUSINESS PARKS INC - CALL Pref 69360J594 758 30000 SH DFND 4 30000 0 0 PS BUSINESS PARKS INC - CALLABLE Pref 69360J669 252 10000 SH DFND 9 10000 0 0 QWEST CORP-CALLABLE Pref 74913G873 765 30000 SH DFND 4 30000 0 0 RAYMOND JAMES FNCL INC Com 754730109 25299 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 1094 25000 SH DFND 25000 0 0 SEAGATE TECHNOLOGY Com G7945M107 12455 375500 SH DFND 1,2,4,8 375500 0 0 SELECTIVE INS GROUP INC Com 816300107 10770 200000 SH DFND 10 200000 0 0 SENIOR HOUSING PROPERTIES TRUST Pref 81721M208 1270 50000 SH DFND 2,4,8 50000 0 0 STAG INDUSTRIAL Pref 85254J409 539 20000 SH DFND 8 20000 0 0 STAG INDUSTRIAL INC Pref 85254J300 1287 50000 SH DFND 4,9 50000 0 0 SUN HYDRAULICS CORP Com 866942105 16200 300000 SH DFND 4,10 300000 0 0 TE CONNECTIVITY LIMITED Com H84989104 1038 12500 SH DFND 12500 0 0 TIDEWATER INC NEW Com 88642R109 16 557 SH DFND 557 0 0 TIDEWATER INC WTS SERIES B 7/31/23 Com 88642R125 2 976 SH DFND 976 0 0 TIDWATER INC WTS SERIES A 7/31/23 Com 88642R117 3 903 SH DFND 903 0 0 TRAVELERS COS INC Com 89417E109 2573 21000 SH DFND 21000 0 0 TWENTY-FIRST CENTURY FOX INC-CL B Com 90130A200 1934 75000 SH DFND 75000 0 0 UNITED PARCEL SERVICE, INC-CLASS B Com 911312106 2402 20000 SH DFND 20000 0 0 US BANKCORP DEL COM NEW Com 902973304 1088 20300 SH DFND 20300 0 0 VAIL RESORTS INC. Com 91879Q109 34400 150800 SH DFND 3,4,9,10 150800 0 0 VALIDUS HOLDINGS LTD Pref 91915W300 1509 60000 SH DFND 1 60000 0 0 VALIDUS HOLDINGS LTD Pref 91915W201 1657 65000 SH DFND 3,4,7 65000 0 0 VALIDUS HOLDINGS LTD Pref 91915W300 1509 60000 SH DFND 8,10 60000 0 0 VALLEY NATIONAL BANCORP-CALL Pref 919794305 506 19000 SH DFND 4 19000 0 0 VENTAS REALTY LP CAP CORP Pref 92276M204 2801 110000 SH DFND 1,3,4,7,8,9 110000 0 0 VEREIT INC - CALLABLE Pref 92339V209 2084 81000 SH DFND 2,3,4,7 81000 0 0 VOLKSWAGEN GROUP ADR Com 928662303 2202 65000 SH DFND 65000 0 0 WASHINGTON PRIME GROUP NEW Pref 93964W306 878 35000 SH DFND 2,10 35000 0 0 WEBSTER FINANCIAL CORP - CALLABLE Pref 947890406 890 35000 SH DFND 1,10 35000 0 0 WELLS FARGO & CO NEW COM STK Com 949746101 4853 88000 SH DFND 4 88000 0 0 WILLIS TOWERS WATSON PLC Com G96629103 1226 7950 SH DFND 7950 0 0 XILINX INC Com 983919101 2833 40000 SH DFND 40000 0 0 ZIEGLER COS INC THE Com 989506308 5969 198972 SH DFND 198972 0 0