0001214659-18-000991.txt : 20180208 0001214659-18-000991.hdr.sgml : 20180208 20180208145017 ACCESSION NUMBER: 0001214659-18-000991 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180208 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180208 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: 18585222 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 12-31-2017 12-31-2017 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 919-831-4169 /s/ David G. Pirrung New York NY 02-07-2018 9 116 716363 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 94 1193 SH DFND 1193 0 0 AGRIBANK FCB - CALLABLE Pref 00850L203 4999 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 1651 38330 SH DFND 10 38330 0 0 AMERICAN HOMES 4 RENT - CALL Pref 02665T876 503 20000 SH DFND 10 20000 0 0 AMGEN INC Com 031162100 25216 145000 SH DFND 4,7,9 145000 0 0 ARCH CAPITAL GROUP Pref 03939A206 501 20000 SH DFND 3 20000 0 0 ARCH CAPITAL GROUP LTD-CALL Pref 03939A107 507 20000 SH DFND 10 20000 0 0 AT&T INC Com 00206R102 1944 50000 SH DFND 10 50000 0 0 AVNET INC Com 053807103 475 12000 SH DFND 12000 0 0 AXIS CAPITAL HOLDINGS-CALLABLE Pref 05461T305 1510 60000 SH DFND 3 60000 0 0 AXIS CAPITAL HOLDINGS-CALLABLE Pref 05461T305 1510 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 24403 82 SH DFND 2,4,9,10 82 0 0 BLACKSTONE GROUP LP Com 09253U108 3202 100000 SH DFND 100000 0 0 BOEING CO Com 097023105 8081 27400 SH DFND 27400 0 0 BP P.L.C. SPONSORED ADR - CMN Com 055622104 630 15000 SH DFND 3 15000 0 0 CAL DIVE INTERNATIONAL INC Com 12802T101 0 500000 SH DFND 500000 0 0 CARLYLE GROUP LP - CALLABLE Pref 14309L201 1770 70000 SH DFND 1,2,9 70000 0 0 CASTLE BRANDS INC Com 148435100 305 250000 SH DFND 250000 0 0 CBL ASSOCIATES PROP - CALLABLE Pref 124830605 772 35000 SH DFND 2,9 35000 0 0 CDK GLOBAL INC Com 12508E101 4205 58997 SH DFND 1,2,3,7,8,10 58997 0 0 CENTAUR FUNDING CORP -SER B 144A Pref 151327202 5816 5111 SH DFND 2,3,4,7,8,9 5111 0 0 CHEVRON CORPORATION Com 166764100 2003 16000 SH DFND 2,3 16000 0 0 CHINA FUND INC Com 169373107 1481 68399 SH DFND 68399 0 0 CHUBB LTD Com H1467J104 8 54 SH DFND 54 0 0 COBANK ACB Pref 19075Q862 3202 29853 SH DFND 1,2,9 29853 0 0 COCA COLA COM Com 191216100 688 15000 SH DFND 8 15000 0 0 CONIFER HOLDINGS INC Com 20731J102 1450 250000 SH DFND 4 250000 0 0 CORNING INC Com 219350105 9998 312550 SH DFND 312550 0 0 CULLEN FROST BANKERS INC - CALL Pref 229899208 753 30000 SH DFND 1 30000 0 0 DELPHI FINANCIAL GROUP - CALLABLE Pref 247131303 1712 77797 SH DFND 3,4,7 77797 0 0 DISNEY WALT CO Com 254687106 1989 18500 SH DFND 18500 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 269809406 1524 60000 SH DFND 2,4 60000 0 0 EAGLE POINT CREDIT CO - CALL Pref 269809208 251 10000 SH DFND 9 10000 0 0 EAGLE POINT CREDIT CO - CALL Pref 269809406 1524 60000 SH DFND 10 60000 0 0 EMERSON ELEC CO Com 291011104 6202 89000 SH DFND 2,8,10 89000 0 0 EPR PROPERTIES-CALLABLE Pref 26884U505 2505 100000 SH DFND 2,4,7,10 100000 0 0 EQUITY COMMONWEALTH - CALLABLE Pref 294628508 254 10000 SH DFND 2 10000 0 0 EXXON MOBIL CORP Com 30231G102 2927 35000 SH DFND 35000 0 0 GENERAL ELECTRIC CO Com 369604103 2111 121000 SH DFND 1,2,3,9 121000 0 0 GENERAL MOTORS CO. WARRANT EXP Com 37045V126 27 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 3971 41800 SH DFND 2 41800 0 0 GLOBAL INDEMNITY LTD Pref G3933F139 778 30000 SH DFND 2,10 30000 0 0 GLOBAL INDEMNITY PLC - CALLABLE Pref G3933F121 517 20000 SH DFND 3 20000 0 0 GOLDMAN SACHS GROUP INC Com 38141G104 28406 111500 SH DFND 4 111500 0 0 HALLIBURTON CO HOLDING CO Com 406216101 1173 24000 SH DFND 24000 0 0 HJ HEINZ HOLDING CORP Com 500754106 825 10608 SH DFND 4 10608 0 0 INTL BUSINESS MACHINES CORP Com 459200101 3433 22374 SH DFND 1 22374 0 0 JACOBS ENGINEERING GROUP INC Com 469814107 2441 37000 SH DFND 37000 0 0 JOHNSON CTLS INTL PLC Com G51502105 910 23874 SH DFND 9 23874 0 0 JPMORGAN CHASE & CO COM Com 46625H100 1514 14155 SH DFND 2 14155 0 0 KAISER ALUM CORP DEPOSITARY S CMN Com 483007704 7 70 SH DFND 10 70 0 0 LADENBURG THALMAN FIN SVCS INC Pref 50575Q300 1971 80000 SH DFND 3,9 80000 0 0 LEGG MASON INC COM Com 524901105 4198 100000 SH DFND 2,4,7,9,10 100000 0 0 LEUCADIA NATIONAL CORP Com 527288104 13533 510872 SH DFND 4,7,9,10 510872 0 0 MB FINANCIAL INC - CALLABLE Pref 55264U405 907 34500 SH DFND 1 34500 0 0 MCDONALDS CORP Com 580135101 1076 6250 SH DFND 3 6250 0 0 MEDLEY LLC - CALLABLE Pref 58503Y105 991 40000 SH DFND 2,7 40000 0 0 MEDLEY LLC - CALLABLE Pref 58503Y204 1008 40000 SH DFND 9,10 40000 0 0 MEDTRONIC PLC Com G5960L103 799 9900 SH DFND 9900 0 0 MERCER INTERNATIONAL INC SBI Com 588056101 235664 16480000 SH DFND 1,2,4,7,9,10 16480000 0 0 MERCK & CO, INC. Com 58933Y105 84 1487 SH DFND 1487 0 0 MFC BANCORP LTD Com G60630103 21286 2732477 SH DFND 1,2,4,7,9,10 2732477 0 0 MOTOROLA SOLUTIONS INC Com 620076307 2480 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 46 2186473 SH DFND 7,10 2186473 0 0 NAM TAI PROPERTY INC Com G63907102 72474 5774800 SH DFND 1,2,3,4,7,9,10 5774800 0 0 NATIONAL RETAIL PPTYS INC Com 637417106 561 13000 SH DFND 4 13000 0 0 NEW YORK MORTGAGE TRUST - CALLABLE Pref 649604881 494 20000 SH DFND 2 20000 0 0 NOW INC DE Com 67011P100 12 1100 SH DFND 2 1100 0 0 NUSTAR ENERGY LP - CALLABLE Pref 67058H409 1558 60000 SH DFND 4,8,10 60000 0 0 PFSWEB INC Com 717098206 5573 750000 SH DFND 750000 0 0 PROCTER & GAMBLE CO Com 742718109 21491 233900 SH DFND 1,2,3,7,8,10 233900 0 0 PS BUSINESS PARKS INC - CALLABLE Pref 69360J669 253 10000 SH DFND 9 10000 0 0 QWEST CORP-CALLABLE Pref 74913G873 689 30000 SH DFND 4 30000 0 0 RAYMOND JAMES FNCL INC Com 754730109 26790 300000 SH DFND 4,9 300000 0 0 REXFORD INDUSTRIAL REALTY-CALL Pref 76169C209 899 35000 SH DFND 2 35000 0 0 REXFORD INDUSTRIAL REALTY-CALL Pref 76169C209 899 35000 SH DFND 2,9 35000 0 0 RIVERNORTH MARKETPLACE-CALLABLE Pref 76882B207 1265 50000 SH DFND 1,2 50000 0 0 ROOMSTORE INC - CMN Com 77638R108 0 43661 SH DFND 43661 0 0 SCHWAB CHARLES CORP NEW Com 808513105 1284 25000 SH DFND 25000 0 0 SEAGATE TECHNOLOGY Com G7945M107 15711 375500 SH DFND 2,4,7,8,9,10 375500 0 0 SELECTIVE INS GROUP INC Com 816300107 11740 200000 SH DFND 10 200000 0 0 SENIOR HOUSING PROPERTIES TRUST Pref 81721M208 930 37000 SH DFND 1,2,8 37000 0 0 SOUTHERN CO - CALLABLE Pref 842587404 508 20000 SH DFND 1 20000 0 0 SPIRIT REALTY CAPITAL-CALLABLE Pref 84860W201 1490 60000 SH DFND 1,9 60000 0 0 STAG INDUSTRIAL Pref 85254J409 524 20000 SH DFND 8 20000 0 0 STAG INDUSTRIAL INC Pref 85254J300 1364 54000 SH DFND 2,4,9 54000 0 0 STIFEL FINANCIAL CORP - CALLABLE Pref 860630607 498 20000 SH DFND 10 20000 0 0 SUN HYDRAULICS CORP Com 866942105 19407 300000 SH DFND 4,10 300000 0 0 TE CONNECTIVITY LIMITED Com H84989104 1188 12500 SH DFND 12500 0 0 TIDEWATER INC NEW Com 88642R109 14 557 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 2 903 SH DFND 903 0 0 TRAVELERS COS INC Com 89417E109 2848 21000 SH DFND 21000 0 0 TWENTY-FIRST CENTURY FOX INC-CL B Com 90130A200 2559 75000 SH DFND 75000 0 0 UNITED PARCEL SERVICE, INC-CLASS B Com 911312106 2383 20000 SH DFND 20000 0 0 US BANKCORP DEL COM NEW Com 902973304 1088 20300 SH DFND 20300 0 0 US CELLULAR CORP Pref 911684504 516 20000 SH DFND 9 20000 0 0 VAIL RESORTS INC. 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