Chief Financial Officer

0001214659-18-005262.txt : 20180807 0001214659-18-005262.hdr.sgml : 20180807 20180807153152 ACCESSION NUMBER: 0001214659-18-005262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 EFFECTIVENESS DATE: 20180807 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: 18997736 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 06-30-2018 06-30-2018 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 08-07-2018 9 120 677692 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 59 1193 SH DFND 1193 0 0 AGRIBANK FCB - CALLABLE Pref 00850L203 4885 45650 SH DFND 1,2,8,7,10 45650 0 0 AICI CAP TRUST PFD Pref 001338201 3 30100 SH DFND 10 30100 0 0 ALLERGEN PLC Com G0177J108 713 4278 SH DFND 4278 0 0 ALLSTATE CORP - CALLABLE Pref 020002879 259 10000 SH DFND 1 10000 0 0 AMERICAN HOMES 4 RENT - CALL Pref 02665T876 723 30000 SH DFND 10 30000 0 0 AMGEN INC Com 031162100 26766 145000 SH DFND 4,7,9 145000 0 0 APOLLO MANAGEMENT LLC - CALLABLE Pref 037612504 994 40000 SH DFND 2,9 40000 0 0 ARCH CAPITAL GROUP Pref 03939A206 480 20000 SH DFND 3 20000 0 0 AT&T INC Com 00206R102 1606 50000 SH DFND 10 50000 0 0 AVNET INC Com 053807103 515 12000 SH DFND 12000 0 0 BB LIQUIDATING INC - CLASS A Com 05532D107 1 54211 SH DFND 54211 0 0 BB LIQUIDATING INC - CLASS B Com 05532D206 1 54211 SH DFND 54211 0 0 BERKLEY WR CORP - CALLABLE Pref 084423607 817 33000 SH DFND 9,7 33000 0 0 BERKSHIRE HATHAWAY INC DEL CL A Com 084670108 10153 36 SH DFND 9,10,4 36 0 0 BLACKSTONE GROUP LP Com 09253U108 3217 100000 SH DFND 100000 0 0 BOEING CO Com 097023105 9193 27400 SH DFND 27400 0 0 BP P.L.C. SPONSORED ADR - CMN Com 055622104 685 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 1642 70000 SH DFND 1,2,9 70000 0 0 CASTLE BRANDS INC Com 148435100 298 250000 SH DFND 250000 0 0 CBL ASSOCIATES PROP - CALLABLE Pref 124830605 674 35000 SH DFND 2,9 35000 0 0 CDK GLOBAL INC Com 12508E101 2678 41164 SH DFND 8,7,1,3,2 41164 0 0 CENTAUR FUNDING CORP -SER B 144A Pref 151327202 5712 5111 SH DFND 2,3,7,8,9,4 5111 0 0 CHEVRON CORPORATION Com 166764100 2023 16000 SH DFND 3,2 16000 0 0 CHINA FUND INC Com 169373107 1430 68399 SH DFND 68399 0 0 CMS ENERGY CORP - CALLABLE Pref 125896860 1988 80000 SH DFND 1,8,2,4,10 80000 0 0 COBANK ACB Pref 19075Q862 2305 21853 SH DFND 2,1 21853 0 0 COCA COLA COM Com 191216100 658 15000 SH DFND 8 15000 0 0 CONIFER HOLDINGS INC Com 20731J102 1575 250000 SH DFND 4 250000 0 0 CORNING INC Com 219350105 8598 312550 SH DFND 312550 0 0 CORSA COAL CORP Com 22041E609 414 539500 SH DFND 539500 0 0 DCP MIDSTREAM LP-CALLABLE Pref 23311P209 1496 60000 SH DFND 8,1 60000 0 0 DELPHI FINANCIAL GROUP - CALLABLE Pref 247131303 1743 77797 SH DFND 3,7,4 77797 0 0 DISNEY WALT CO Com 254687106 1939 18500 SH DFND 18500 0 0 EAGLE POINT CREDIT CO - CALL Pref 269809406 1782 70000 SH DFND 4,10,2 70000 0 0 EAGLE POINT CREDIT CO - CALLABLE Pref 269809505 984 40000 SH DFND 1,9 40000 0 0 EMERSON ELEC CO Com 291011104 6153 89000 SH DFND 8,2,10 89000 0 0 ENBRIDGE INC - CALLABLE Pref 29250N477 1011 40000 SH DFND 2,4 40000 0 0 ENERGY TRANSFER PARTNERS-CALLABLE Pref 29278N301 3005 120000 SH DFND 1,7,10,2,9 120000 0 0 ENSTAR GROUP LTD-CALLABLE Pref 29359U109 2024 80000 SH DFND 3,7 80000 0 0 EPR PROPERTIES-CALLABLE Pref 26884U505 2333 100000 SH DFND 7,10,2,4 100000 0 0 EXXON MOBIL CORP Com 30231G102 2896 35000 SH DFND 35000 0 0 FARM CREDIT BK OF TEXAS - CALLABLE Pref 30767E307 1133 1000 SH DFND 10 1000 0 0 GENERAL ELECTRIC CO Com 369604103 1647 121000 SH DFND 3,2,9,1 121000 0 0 GENERAL MOTORS CO. WARRANT EXP Com 37045V126 26 1145 SH DFND 8,10 1145 0 0 GENERAL MOTORS COMPANY Com 37045V100 48 1228 SH DFND 1228 0 0 GENUINE PARTS CO COM Com 372460105 1754 19108 SH DFND 19108 0 0 GLOBAL INDEMNITY LTD Pref G3933F139 772 30000 SH DFND 2,10 30000 0 0 GLOBAL INDEMNITY PLC - CALLABLE Pref G3933F121 514 20000 SH DFND 3 20000 0 0 GOLDMAN SACHS GROUP INC Com 38141G104 24489 111025 SH DFND 8,9 111025 0 0 GRAMERCY PROPERTY TRUST - CALLABLE Pref 385002209 381 15000 SH DFND 1 15000 0 0 HANCOCK HLDG CO- CALLABLE Pref 410120307 383 15000 SH DFND 4 15000 0 0 HANOVER INSURANCE GROUP CALLABLE Pref 410867204 256 10000 SH DFND 1 10000 0 0 INTEGRYS ENERGY GROUP-CALLABLE Pref 45822P204 1838 70000 SH DFND 8,2,7 70000 0 0 INTL BUSINESS MACHINES CORP Com 459200101 2218 15874 SH DFND 1 15874 0 0 JACOBS ENGINEERING GROUP INC Com 469814107 2349 37000 SH DFND 37000 0 0 JEFFERIES FINANCIAL GROUP INC Com 47233W109 11617 510872 SH DFND 4,9,7,10 510872 0 0 JOHNSON CTLS INTL PLC Com G51502105 799 23874 SH DFND 9 23874 0 0 JPMORGAN CHASE & CO COM Com 46625H100 589 5655 SH DFND 5655 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 1960 80000 SH DFND 3,9 80000 0 0 LEGG MASON INC COM Com 524901105 2327 67000 SH DFND 4,9,2,10,7 67000 0 0 MCDONALDS CORP Com 580135101 979 6250 SH DFND 3 6250 0 0 MEDLEY LLC - CALLABLE Pref 58503Y105 950 40000 SH DFND 2,7 40000 0 0 MEDLEY LLC - CALLABLE Pref 58503Y204 994 40000 SH DFND 9,10 40000 0 0 MERCER INTERNATIONAL INC SBI Com 588056101 288400 16480000 SH DFND 1,2,7,9,10,4 16480000 0 0 MERCK & CO, INC. Com 58933Y105 90 1487 SH DFND 1487 0 0 MFC BANCORP LTD Com G60630103 16176 2732477 SH DFND 1,2,9,7,4,10 2732477 0 0 MOTOROLA SOLUTIONS INC Com 620076307 2880 24750 SH DFND 24750 0 0 MOTORS LIQUIDATION COMPANY-TRUST Pref 62010U101 7 744 SH DFND 8,10 744 0 0 MYMETICS CORP Com 62856A102 112 2186473 SH DFND 7,10 2186473 0 0 NAM TAI PROPERTY INC Com G63907102 63234 5774800 SH DFND 1,3,10,9,7,2,4 5774800 0 0 NATIONAL RETAIL PPTYS INC Com 637417106 571 13000 SH DFND 4 13000 0 0 NEW YORK MORTGAGE TRUST - CALLABLE Pref 649604881 473 20000 SH DFND 2 20000 0 0 NOW INC DE Com 67011P100 15 1100 SH DFND 2 1100 0 0 OAKTREE CAPITAL GROUP LLC-CALLABLE Pref 674001300 752 30000 SH DFND 8,3 30000 0 0 PFSWEB INC Com 717098206 7290 750000 SH DFND 2,10 750000 0 0 PRIORITY INCOME FUND INC - CALLABL Pref 74274W103 1964 80000 SH DFND 7,1,3 80000 0 0 PROCTER & GAMBLE CO Com 742718109 3076 39400 SH DFND 39400 0 0 PROSPECT CAPITAL CORP-CALLABLE Pref 74348T409 754 30000 SH DFND 8,1 30000 0 0 PS BUSINESS PARKS INC - CALLABLE Pref 69360J669 252 10000 SH DFND 9 10000 0 0 QWEST CORP-CALLABLE Pref 74913G873 666 30000 SH DFND 4 30000 0 0 RAYMOND JAMES FNCL INC Com 754730109 19420 217350 SH DFND 9,4 217350 0 0 RENAISSANCERE HOLDINGS Pref 75968N309 1503 60000 SH DFND 1,3,8 60000 0 0 REXFORD INDUSTRIAL REALTY-CALL Pref 76169C209 849 35000 SH DFND 9,2 35000 0 0 RIVERNORTH MARKETPLACE-CALLABLE Pref 76882B207 1257 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 1278 25000 SH DFND 25000 0 0 SELECTIVE INS GROUP- CALLABLE Pref 816300404 1136 45000 SH DFND 8,3,4 45000 0 0 SELECTIVE INS GROUP INC Com 816300107 11000 200000 SH DFND 10 200000 0 0 SENIOR HOUSING PROPERTIES TRUST Pref 81721M208 1432 57000 SH DFND 8,9,1 57000 0 0 SPIRIT REALTY CAPITAL-CALLABLE Pref 84860W201 1395 60000 SH DFND 9,1 60000 0 0 STAG INDUSTRIAL Pref 85254J409 898 35000 SH DFND 1,8 35000 0 0 STAG INDUSTRIAL INC Pref 85254J300 376 15000 SH DFND 3 15000 0 0 STIFEL FINANCIAL CORP - CALLABLE Pref 860630607 489 20000 SH DFND 10 20000 0 0 SUN HYDRAULICS CORP Com 866942105 14457 300000 SH DFND 4,10 300000 0 0 TE CONNECTIVITY LIMITED Com H84989104 1126 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 2569 21000 SH DFND 21000 0 0 TWENTY-FIRST CENTURY FOX INC-CL B Com 90130A200 3695 75000 SH DFND 75000 0 0 UNITED PARCEL SERVICE, INC-CLASS B Com 911312106 2125 20000 SH DFND 20000 0 0 UNUM GROUP - CALLABLE Pref 91529Y601 1244 50000 SH DFND 1,3 50000 0 0 US BANKCORP DEL COM NEW Com 902973304 1015 20300 SH DFND 20300 0 0 US CELLULAR CORP Pref 911684504 512 20000 SH DFND 9 20000 0 0 VAIL RESORTS INC. 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