0001214659-18-003609.txt : 20180511
0001214659-18-003609.hdr.sgml : 20180511
20180511155509
ACCESSION NUMBER: 0001214659-18-003609
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
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: 18826746
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
03-31-2018
03-31-2018
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
05-11-2018
9
118
646824
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
71
1193
SH
DFND
1193
0
0
AGRIBANK FCB - CALLABLE
Pref
00850L203
4930
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
720
4278
SH
DFND
4278
0
0
ALLISON TRANSMISSION HLDG INC
Com
01973R101
1497
38330
SH
DFND
10
38330
0
0
ALLSTATE CORP - CALLABLE
Pref
020002879
259
10000
SH
DFND
1
10000
0
0
ALLSTATE CORP - CALLABLE
Pref
020002853
261
10000
SH
DFND
9
10000
0
0
ALLSTATE CORP-CALLABLE
Pref
020002127
1251
50000
SH
DFND
2,4
50000
0
0
AMERICAN FINANCIAL GROUP - CALL
Pref
025932609
517
20000
SH
DFND
7,9
20000
0
0
AMERICAN HOMES 4 RENT - CALL
Pref
02665T876
695
30000
SH
DFND
10
30000
0
0
AMGEN INC
Com
031162100
24720
145000
SH
DFND
4,7,9
145000
0
0
APOLLO MANAGEMENT LLC - CALLABLE
Pref
037612504
996
40000
SH
DFND
2,9
40000
0
0
ARCH CAPITAL GROUP
Pref
03939A206
483
20000
SH
DFND
3
20000
0
0
AT&T INC
Com
00206R102
1783
50000
SH
DFND
10
50000
0
0
AVNET INC
Com
053807103
501
12000
SH
DFND
12000
0
0
AXIS CAPITAL HOLDINGS-CALLABLE
Pref
05461T305
1476
60000
SH
DFND
3,10
60000
0
0
BERKLEY WR CORP - CALLABLE
Pref
084423607
832
33000
SH
DFND
7,9
33000
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Com
084670108
24526
82
SH
DFND
2,4,9,10
82
0
0
BLACKSTONE GROUP LP
Com
09253U108
3195
100000
SH
DFND
100000
0
0
BOEING CO
Com
097023105
8984
27400
SH
DFND
27400
0
0
BP P.L.C. SPONSORED ADR - CMN
Com
055622104
608
15000
SH
DFND
3
15000
0
0
CARLYLE GROUP LP - CALLABLE
Pref
14309L201
1683
70000
SH
DFND
1,2,9
70000
0
0
CASTLE BRANDS INC
Com
148435100
310
250000
SH
DFND
250000
0
0
CBL ASSOCIATES PROP - CALLABLE
Pref
124830605
597
35000
SH
DFND
2,9
35000
0
0
CDK GLOBAL INC
Com
12508E101
3737
58997
SH
DFND
1,2,3,7,8,10
58997
0
0
CENTAUR FUNDING CORP -SER B 144A
Pref
151327202
5724
5111
SH
DFND
2,3,4,7,8,9
5111
0
0
CHEVRON CORPORATION
Com
166764100
1825
16000
SH
DFND
2,3
16000
0
0
CHINA FUND INC
Com
169373107
1514
68399
SH
DFND
68399
0
0
CMS ENERGY CORP - CALLABLE
Pref
125896860
1999
80000
SH
DFND
1,2,4,8,10
80000
0
0
COBANK ACB
Pref
19075Q862
3254
29853
SH
DFND
1,2,9
29853
0
0
COCA COLA COM
Com
191216100
651
15000
SH
DFND
8
15000
0
0
CONIFER HOLDINGS INC
Com
20731J102
1463
250000
SH
DFND
4
250000
0
0
CORNING INC
Com
219350105
8714
312550
SH
DFND
312550
0
0
CULLEN FROST BANKERS INC - CALL
Pref
229899208
748
30000
SH
DFND
1
30000
0
0
DELPHI FINANCIAL GROUP - CALLABLE
Pref
247131303
1789
77797
SH
DFND
3,4,7
77797
0
0
DISNEY WALT CO
Com
254687106
1858
18500
SH
DFND
18500
0
0
DYNEGY INC NEW DEL WT
Com
26817R157
9
33717
SH
DFND
4,9,10
33717
0
0
EAGLE POINT CREDIT CO - CALL
Pref
269809406
1761
70000
SH
DFND
2,4,10
70000
0
0
EMERSON ELEC CO
Com
291011104
6079
89000
SH
DFND
2,8,10
89000
0
0
EPR PROPERTIES-CALLABLE
Pref
26884U505
2263
100000
SH
DFND
2,4,7,10
100000
0
0
EXXON MOBIL CORP
Com
30231G102
2611
35000
SH
DFND
35000
0
0
GENERAL ELECTRIC CO
Com
369604103
1631
121000
SH
DFND
1,2,3,9
121000
0
0
GENERAL MOTORS CO. WARRANT EXP
Com
37045V126
21
1145
SH
DFND
8,10
1145
0
0
GENERAL MOTORS COMPANY
Com
37045V100
45
1228
SH
DFND
1228
0
0
GENUINE PARTS CO COM
Com
372460105
3755
41800
SH
DFND
2
41800
0
0
GLOBAL INDEMNITY LTD
Pref
G3933F139
769
30000
SH
DFND
2,10
30000
0
0
GLOBAL INDEMNITY PLC - CALLABLE
Pref
G3933F121
516
20000
SH
DFND
3
20000
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
28082
111500
SH
DFND
8,9
111500
0
0
GOVERNMENT PROPERTIES INCOME TRUST
Pref
38376A202
916
36000
SH
DFND
4,10
36000
0
0
HANCOCK HLDG CO- CALLABLE
Pref
410120307
380
15000
SH
DFND
4
15000
0
0
HANOVER INSURANCE GROUP CALLABLE
Pref
410867204
502
20000
SH
DFND
1
20000
0
0
HJ HEINZ HOLDING CORP
Com
500754106
661
10608
SH
DFND
4
10608
0
0
INTEGRYS ENERGY GROUP-CALLABLE
Pref
45822P204
1838
70000
SH
DFND
2,7,8
70000
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
3433
22374
SH
DFND
1
22374
0
0
JACOBS ENGINEERING GROUP INC
Com
469814107
2189
37000
SH
DFND
37000
0
0
JOHNSON CTLS INTL PLC
Com
G51502105
841
23874
SH
DFND
9
23874
0
0
JPMORGAN CHASE & CO COM
Com
46625H100
1557
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
1968
80000
SH
DFND
3,9
80000
0
0
LEGG MASON INC COM
Com
524901105
4065
100000
SH
DFND
2,4,7,9,10
100000
0
0
LEUCADIA NATIONAL CORP
Com
527288104
11612
510872
SH
DFND
4,7,9,10
510872
0
0
MB FINANCIAL INC - CALLABLE
Pref
55264U405
866
34500
SH
DFND
1
34500
0
0
MCDONALDS CORP
Com
580135101
977
6250
SH
DFND
3
6250
0
0
MEDLEY LLC - CALLABLE
Pref
58503Y105
999
40000
SH
DFND
2,7
40000
0
0
MEDLEY LLC - CALLABLE
Pref
58503Y204
1013
40000
SH
DFND
9,10
40000
0
0
MEDTRONIC PLC
Com
G5960L103
794
9900
SH
DFND
9900
0
0
MERCER INTERNATIONAL INC SBI
Com
588056101
205176
16480000
SH
DFND
1,2,4,7,9,10
16480000
0
0
MERCK & CO, INC.
Com
58933Y105
81
1487
SH
DFND
1487
0
0
MFC BANCORP LTD
Com
G60630103
16985
2732477
SH
DFND
1,2,4,7,9,10
2732477
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
2890
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
55
2186473
SH
DFND
7,10
2186473
0
0
NAM TAI PROPERTY INC
Com
G63907102
71896
5774800
SH
DFND
1,2,3,4,7,9,10
5774800
0
0
NATIONAL RETAIL PPTYS INC
Com
637417106
510
13000
SH
DFND
4
13000
0
0
NEW YORK MORTGAGE TRUST - CALLABLE
Pref
649604881
469
20000
SH
DFND
2
20000
0
0
NOW INC DE
Com
67011P100
11
1100
SH
DFND
2
1100
0
0
PFSWEB INC
Com
717098206
6555
750000
SH
DFND
750000
0
0
PROCTER & GAMBLE CO
Com
742718109
3124
39400
SH
DFND
39400
0
0
PRUDENTIAL FINANCIAL INC
Pref
744320706
503
20000
SH
DFND
4
20000
0
0
PS BUSINESS PARKS INC - CALLABLE
Pref
69360J669
247
10000
SH
DFND
9
10000
0
0
QWEST CORP-CALLABLE
Pref
74913G873
658
30000
SH
DFND
4
30000
0
0
RAYMOND JAMES FNCL INC
Com
754730109
26823
300000
SH
DFND
4,9
300000
0
0
REXFORD INDUSTRIAL REALTY-CALL
Pref
76169C209
839
35000
SH
DFND
2,9
35000
0
0
RIVERNORTH MARKETPLACE-CALLABLE
Pref
76882B207
1259
50000
SH
DFND
1,2
50000
0
0
SCHWAB CHARLES CORP NEW
Com
808513105
1306
25000
SH
DFND
25000
0
0
SEAGATE TECHNOLOGY
Com
G7945M107
29
500
SH
DFND
500
0
0
SELECTIVE INS GROUP- CALLABLE
Pref
816300404
1264
50000
SH
DFND
4,8,9
50000
0
0
SELECTIVE INS GROUP INC
Com
816300107
12140
200000
SH
DFND
10
200000
0
0
SENIOR HOUSING PROPERTIES TRUST
Pref
81721M208
1682
67000
SH
DFND
1,2,8,9
67000
0
0
SENIOR HOUSING PROPERTIES-CALLABLE
Pref
81721M307
912
35000
SH
DFND
7,9
35000
0
0
SOUTHERN CO - CALLABLE
Pref
842587404
486
20000
SH
DFND
1
20000
0
0
SPIRIT REALTY CAPITAL-CALLABLE
Pref
84860W201
1304
60000
SH
DFND
1,9
60000
0
0
STAG INDUSTRIAL
Pref
85254J409
1397
55000
SH
DFND
1,7,8
55000
0
0
STAG INDUSTRIAL INC
Pref
85254J300
2109
84000
SH
DFND
2,3,4,9,10
84000
0
0
STANLEY BLACK & DECKER - CALLABLE
Pref
854502705
253
10000
SH
DFND
2
10000
0
0
STIFEL FINANCIAL CORP - CALLABLE
Pref
860630607
493
20000
SH
DFND
10
20000
0
0
SUN HYDRAULICS CORP
Com
866942105
16068
300000
SH
DFND
4,10
300000
0
0
TE CONNECTIVITY LIMITED
Com
H84989104
1249
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
3
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
2916
21000
SH
DFND
21000
0
0
TWENTY-FIRST CENTURY FOX INC-CL B
Com
90130A200
2728
75000
SH
DFND
75000
0
0
UNITED PARCEL SERVICE, INC-CLASS B
Com
911312106
2093
20000
SH
DFND
20000
0
0
US BANKCORP DEL COM NEW
Com
902973304
1025
20300
SH
DFND
20300
0
0
US CELLULAR CORP
Pref
911684504
514
20000
SH
DFND
9
20000
0
0
VAIL RESORTS INC.
Com
91879Q109
33432
150800
SH
DFND
3,4,9,10
150800
0
0
VALIDUS HOLDINGS LTD
Pref
91915W300
1517
60000
SH
DFND
1,8,10
60000
0
0
VENTAS REALTY LP CAP CORP
Pref
92276M204
4367
175000
SH
DFND
1,3,4,8,9,10
175000
0
0
VOLKSWAGEN GROUP ADR
Com
928662303
2600
65000
SH
DFND
65000
0
0
W R BERKLEY CORPORATION
Pref
084423706
509
20000
SH
DFND
1,8
20000
0
0
W.R. BERKLEY CORP-CALLABLE
Pref
084423409
1027
41000
SH
DFND
2,9,10
41000
0
0
WASHINGTON PRIME GROUP NEW
Pref
93964W306
716
35000
SH
DFND
2,10
35000
0
0
WELLS FARGO & CO NEW COM STK
Com
949746101
4612
88000
SH
DFND
4
88000
0
0
WESTERN ALLIANCE BANCORP - CALL
Pref
957638208
3563
140000
SH
DFND
1,3,4,7,9
140000
0
0
WILLIS TOWERS WATSON PLC
Com
G96629103
1210
7950
SH
DFND
7950
0
0
XILINX INC
Com
983919101
2890
40000
SH
DFND
40000
0
0
ZIEGLER COS INC THE
Com
989506308
5969
198972
SH
DFND
198972
0
0