0001214659-18-007008.txt : 20181109 0001214659-18-007008.hdr.sgml : 20181109 20181109160046 ACCESSION NUMBER: 0001214659-18-007008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 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: 181173023 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 09-30-2018 09-30-2018 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 919-831-4169 /s/ David G. Pirrung New York NY 11-08-2018 9 131 686050 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 47 1193 SH DFND 1193 0 0 AGRIBANK FCB - CALLABLE Pref 00850L203 4862 45650 SH DFND 1,2,4,8,10 45650 0 0 AICI CAP TRUST PFD Pref 001338201 3 30100 SH DFND 10 30100 0 0 ALLERGEN PLC Com G0177J108 815 4278 SH DFND 4278 0 0 ALLIANZGI CONV & INC FUND II-CALL Pref 018825802 1990 80000 SH DFND 3,4,8,10 80000 0 0 ALLSTATE CORP - CALLABLE Pref 020002879 254 10000 SH DFND 1 10000 0 0 AMERICAN HOMES 4 RENT - CALL Pref 02665T876 697 30000 SH DFND 10 30000 0 0 AMGEN INC Com 031162100 30057 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 462 20000 SH DFND 3 20000 0 0 AT&T INC Com 00206R102 1679 50000 SH DFND 10 50000 0 0 AT&T INC - CALLABLE Pref 00206R409 2480 100000 SH DFND 1,2,4,8,10 100000 0 0 AVNET INC Com 053807103 537 12000 SH DFND 12000 0 0 BANK OF AMERICA CORP-CALLABLE Pref 060505195 1023 40000 SH DFND 4 40000 0 0 BB LIQUIDATING INC - CLASS A Com 05532D107 1 54211 SH DFND 54211 0 0 BB LIQUIDATING INC - CLASS B Com 05532D206 0 54211 SH DFND 54211 0 0 BERKLEY WR CORP - CALLABLE Pref 084423607 487 20000 SH DFND 4 20000 0 0 BERKSHIRE HATHAWAY INC DEL CL A Com 084670108 9920 31 SH DFND 4,10 31 0 0 BLACKSTONE GROUP LP Com 09253U108 3808 100000 SH DFND 100000 0 0 BOEING CO Com 097023105 10190 27400 SH DFND 27400 0 0 BP P.L.C. 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WARRANT EXP Com 37045V126 19 1145 SH DFND 8,10 1145 0 0 GENERAL MOTORS COMPANY Com 37045V100 41 1228 SH DFND 1228 0 0 GENUINE PARTS CO COM Com 372460105 1899 19108 SH DFND 19108 0 0 GLOBAL INDEMNITY LTD Pref G3933F139 771 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 25003 111500 SH DFND 4 111500 0 0 GRAMERCY PROPERTY TRUST - CALLABLE Pref 385002209 375 15000 SH DFND 1 15000 0 0 HANCOCK HLDG CO- CALLABLE Pref 410120307 376 15000 SH DFND 4 15000 0 0 HANOVER INSURANCE GROUP CALLABLE Pref 410867204 252 10000 SH DFND 1 10000 0 0 INTEGRYS ENERGY GROUP-CALLABLE Pref 45822P204 2595 100000 SH DFND 2,3,4,8 100000 0 0 INTL BUSINESS MACHINES CORP Com 459200101 2400 15874 SH DFND 1 15874 0 0 INTL BUSINESS MACHINES CORP Com 459200101 2400 15874 SH DFND 1 15874 0 0 JACOBS ENGINEERING GROUP INC Com 469814107 2831 37000 SH DFND 37000 0 0 JEFFERIES FINANCIAL GROUP INC Com 47233W109 11219 510872 SH DFND 4,7,9,10 510872 0 0 JOHNSON CTLS INTL PLC Com G51502105 836 23874 SH DFND 9 23874 0 0 JP MORGAN CHASE CO - CALLABLE Pref 48128B655 2025 80000 SH DFND 7,10 80000 0 0 JPMORGAN CHASE & CO COM Com 46625H100 638 5655 SH DFND 5655 0 0 KAISER ALUM CORP DEPOSITARY S CMN Com 483007704 8 70 SH DFND 10 70 0 0 KEYCORP - CALLABLE Pref 493267876 1483 60000 SH DFND 3,4,10 60000 0 0 LADENBURG THALMAN FIN SVCS INC Pref 50575Q300 1894 80000 SH DFND 3,9 80000 0 0 LEGG MASON INC COM Com 524901105 2092 67000 SH DFND 2,4,7,9,10 67000 0 0 MCDONALDS CORP Com 580135101 1046 6250 SH DFND 3 6250 0 0 MEDLEY LLC - CALLABLE Pref 58503Y105 976 40000 SH DFND 2,4 40000 0 0 MEDLEY LLC - CALLABLE Pref 58503Y204 1002 40000 SH DFND 9,10 40000 0 0 MERCER INTERNATIONAL INC SBI Com 588056101 276864 16480000 SH DFND 1,2,4,7,9,10 16480000 0 0 MERCK & CO, INC. 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Com 91879Q109 23051 84000 SH DFND 3,4,10 84000 0 0 VALIDUS HOLDINGS LTD Pref 91915W300 522 20000 SH DFND 8 20000 0 0 VENTAS REALTY LP CAP CORP Pref 92276M204 1115 45000 SH DFND 1,3,9 45000 0 0 VISTRA ENERGY CORP Com 92840M128 50 33717 SH DFND 4,9,10 33717 0 0 VOLKSWAGEN AG Com 928CNV760 2232 12800 SH DFND 12800 0 0 W R BERKLEY CORPORATION Pref 084423706 487 20000 SH DFND 1,8 20000 0 0 W.R. BERKLEY CORP-CALLABLE Pref 084423409 489 20000 SH DFND 10 20000 0 0 WASHINGTON PRIME GROUP NEW Pref 93964W306 718 35000 SH DFND 2,10 35000 0 0 WELLS FARGO & CO NEW COM STK Com 949746101 2628 50000 SH DFND 4 50000 0 0 WESTERN ALLIANCE BANCORP - CALL Pref 957638208 3162 125000 SH DFND 1,3,4,9 125000 0 0 WILLIS TOWERS WATSON PLC Com G96629103 1120 7950 SH DFND 7950 0 0 XILINX INC Com 983919101 3207 40000 SH DFND 2 40000 0 0 ZIEGLER COS INC THE Com 989506308 1469 48972 SH DFND 48972 0 0