0001214659-19-000898.txt : 20190208
0001214659-19-000898.hdr.sgml : 20190208
20190208135831
ACCESSION NUMBER: 0001214659-19-000898
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190208
DATE AS OF CHANGE: 20190208
EFFECTIVENESS DATE: 20190208
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: 19579187
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
12-31-2018
12-31-2018
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
02-07-2019
9
134
526210
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
18
1193
SH
DFND
1193
0
0
AGRIBANK FCB - CALLABLE
Pref
00850L203
4656
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
ALGONZUIN PWR UTILITY-CALLABLE
Pref
015857709
1966
80000
SH
DFND
1,4
80000
0
0
ALLERGEN PLC
Com
G0177J108
572
4278
SH
DFND
4278
0
0
ALLIANZGI CONV & INC FUND II-CALL
Pref
018825802
1834
80000
SH
DFND
3,4,8,10
80000
0
0
ALLSTATE CORP - CALLABLE
Pref
020002879
251
10000
SH
DFND
1
10000
0
0
AMERICAN HOMES 4 RENT - CALL
Pref
02665T876
615
30000
SH
DFND
10
30000
0
0
AMGEN INC
Com
031162100
28227
145000
SH
DFND
4,7,9
145000
0
0
APOLLO MANAGEMENT LLC - CALLABLE
Pref
037612504
887
40000
SH
DFND
2,9
40000
0
0
ARCH CAPITAL GROUP
Pref
03939A206
396
20000
SH
DFND
3
20000
0
0
AT&T INC
Com
00206R102
1427
50000
SH
DFND
10
50000
0
0
AT&T INC - CALLABLE
Pref
00206R409
2290
100000
SH
DFND
1,2,4,8,10
100000
0
0
AVNET INC
Com
053807103
433
12000
SH
DFND
12000
0
0
BANK OF AMERICA CORP-CALLABLE
Pref
060505195
981
40000
SH
DFND
4
40000
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
BERKLEY WR CORP - CALLABLE
Pref
084423607
448
20000
SH
DFND
4
20000
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Com
084670108
9486
31
SH
DFND
4,10
31
0
0
BLACKSTONE GROUP LP
Com
09253U108
2981
100000
SH
DFND
100000
0
0
BOEING CO
Com
097023105
8837
27400
SH
DFND
27400
0
0
BP P.L.C. SPONSORED ADR - CMN
Com
055622104
569
15000
SH
DFND
3
15000
0
0
BRIGHTHOUSE FINANCIAL-CALLABLE
Pref
10922N202
1273
60000
SH
DFND
2,4
60000
0
0
BRUNSWICK CORP - CALLABLE
Pref
117043406
2011
80000
SH
DFND
1,2,3
80000
0
0
CAL DIVE INTERNATIONAL INC
Com
12802T101
0
500000
SH
DFND
500000
0
0
CARLYLE GROUP LP - CALLABLE
Pref
14309L201
1433
70000
SH
DFND
1,2,9
70000
0
0
CASTLE BRANDS INC
Com
148435100
213
250000
SH
DFND
250000
0
0
CBL ASSOCIATES PROP - CALLABLE
Pref
124830605
370
35000
SH
DFND
2,9
35000
0
0
CDK GLOBAL INC
Com
12508E101
1971
41164
SH
DFND
1,2,3,7,8
41164
0
0
CENTAUR FUNDING CORP -SER B 144A
Pref
151327202
5393
5111
SH
DFND
2,3,4,8,9
5111
0
0
CHEVRON CORPORATION
Com
166764100
1741
16000
SH
DFND
2,3
16000
0
0
CHINA FUND INC
Com
169373107
1155
68399
SH
DFND
68399
0
0
CMS ENERGY CORP - CALLABLE
Pref
125896860
1409
60000
SH
DFND
1,2,4
60000
0
0
CMS ENERGY CORP - CALLABLE
Pref
125896852
727
30000
SH
DFND
4
30000
0
0
CMS ENERGY CORP - CALLABLE
Pref
125896860
1409
60000
SH
DFND
8
60000
0
0
COBANK ACB
Pref
19075Q862
2185
21853
SH
DFND
1,2
21853
0
0
COCA COLA COM
Com
191216100
710
15000
SH
DFND
8
15000
0
0
CONIFER HOLDINGS INC
Com
20731J102
875
250000
SH
DFND
4
250000
0
0
CORNING INC
Com
219350105
9442
312550
SH
DFND
312550
0
0
CORSA COAL CORP
Com
22041E609
1198
2226000
SH
DFND
2226000
0
0
DCP MIDSTREAM LP
Pref
23311P308
438
20000
SH
DFND
4
20000
0
0
DCP MIDSTREAM LP-CALLABLE
Pref
23311P209
1297
60000
SH
DFND
1,8
60000
0
0
DELPHI FINANCIAL GROUP - CALLABLE
Pref
247131303
1712
77797
SH
DFND
3,4
77797
0
0
DISNEY WALT CO
Com
254687106
2029
18500
SH
DFND
18500
0
0
DUKE ENERGY CORP - CALLABLE
Pref
26441C402
2349
100000
SH
DFND
1,2,4
100000
0
0
EAGLE POINT CREDIT CO - CALL
Pref
269809406
1724
70000
SH
DFND
2,4,10
70000
0
0
EAGLE POINT CREDIT CO - CALLABLE
Pref
269809505
937
40000
SH
DFND
1,9
40000
0
0
EMERSON ELEC CO
Com
291011104
5318
89000
SH
DFND
2,8,10
89000
0
0
ENBRIDGE INC - CALLABLE
Pref
29250N477
922
40000
SH
DFND
2,4
40000
0
0
ENERGY TRANSFER PARTNERS-CALLABLE
Pref
29278N400
2292
100000
SH
DFND
1,2,4,10
100000
0
0
ENSTAR GROUP LTD-CALLABLE
Pref
29359U109
1414
60000
SH
DFND
3,4
60000
0
0
EPR PROPERTIES-CALLABLE
Pref
26884U505
1783
85000
SH
DFND
2,4,10
85000
0
0
EXXON MOBIL CORP
Com
30231G102
2387
35000
SH
DFND
35000
0
0
FARM CREDIT BK OF TEXAS - CALLABLE
Pref
30767E307
1110
1000
SH
DFND
10
1000
0
0
GENERAL ELECTRIC CO
Com
369604103
916
121000
SH
DFND
1,2,3,9
121000
0
0
GENERAL MOTORS CO. WARRANT EXP
Com
37045V126
18
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
1835
19108
SH
DFND
19108
0
0
GLOBAL INDEMNITY LTD
Pref
G3933F139
726
30000
SH
DFND
2,10
30000
0
0
GLOBAL INDEMNITY PLC - CALLABLE
Pref
G3933F121
478
20000
SH
DFND
3
20000
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
18927
113300
SH
DFND
4
113300
0
0
HANCOCK HLDG CO- CALLABLE
Pref
410120307
367
15000
SH
DFND
4
15000
0
0
HANOVER INSURANCE GROUP CALLABLE
Pref
410867204
247
10000
SH
DFND
1
10000
0
0
HARTFORD FINANCIAL SERV GROUP -CAL
Pref
416518603
1514
60000
SH
DFND
7,10
60000
0
0
INTEGRYS ENERGY GROUP-CALLABLE
Pref
45822P204
2838
120000
SH
DFND
2,3,4,8
120000
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
1804
15874
SH
DFND
1
15874
0
0
JACOBS ENGINEERING GROUP INC
Com
469814107
2163
37000
SH
DFND
37000
0
0
JEFFERIES FINANCIAL GROUP INC
Com
47233W109
8869
510872
SH
DFND
4,7,9,10
510872
0
0
JOHNSON CTLS INTL PLC
Com
G51502105
708
23874
SH
DFND
9
23874
0
0
JP MORGAN CHASE CO - CALLABLE
Pref
48128B655
2002
80000
SH
DFND
7,10
80000
0
0
JPMORGAN CHASE & CO COM
Com
46625H100
552
5655
SH
DFND
5655
0
0
KAISER ALUM CORP DEPOSITARY S CMN
Com
483007704
6
70
SH
DFND
10
70
0
0
KEYCORP - CALLABLE
Pref
493267876
1367
60000
SH
DFND
3,4,10
60000
0
0
LADENBURG THALMAN FIN SVCS INC
Pref
50575Q300
1715
80000
SH
DFND
3,9
80000
0
0
LEGG MASON INC COM
Com
524901105
1709
67000
SH
DFND
2,4,7,9,10
67000
0
0
MCDONALDS CORP
Com
580135101
1110
6250
SH
DFND
3
6250
0
0
MEDLEY LLC - CALLABLE
Pref
58503Y105
809
40000
SH
DFND
2,4
40000
0
0
MEDLEY LLC - CALLABLE
Pref
58503Y204
885
40000
SH
DFND
9,10
40000
0
0
MERCER INTERNATIONAL INC SBI
Com
588056101
172051
16480000
SH
DFND
1,2,4,7,9,10
16480000
0
0
MERCK & CO, INC.
Com
58933Y105
114
1487
SH
DFND
1487
0
0
MFC BANCORP LTD
Com
G60630103
14209
2732477
SH
DFND
1,2,4,7,9,10
2732477
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
2847
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
115
2186473
SH
DFND
7,10
2186473
0
0
NAM TAI PROPERTY INC
Com
G63907102
50125
5774800
SH
DFND
1,2,3,4,7,9,10
5774800
0
0
NATIONAL RETAIL PPTYS INC
Com
637417106
631
13000
SH
DFND
4
13000
0
0
NEW YORK MORTGAGE TRUST - CALLABLE
Pref
649604881
438
20000
SH
DFND
2
20000
0
0
NOW INC DE
Com
67011P100
13
1100
SH
DFND
2
1100
0
0
OAKTREE CAPITAL GRP LLC - CALLABLE
Pref
674001409
1675
75000
SH
DFND
2,4,9
75000
0
0
PFSWEB INC
Com
717098206
3848
750000
SH
DFND
2,10
750000
0
0
PRIORITY INCOME FUND INC - CALLABL
Pref
74274W103
1934
80000
SH
DFND
1,3,4
80000
0
0
PROCTER & GAMBLE CO
Com
742718109
3622
39400
SH
DFND
39400
0
0
PROSPECT CAPITAL CORP-CALLABLE
Pref
74348T409
686
30000
SH
DFND
1,8
30000
0
0
PRUDENTIAL FINANCIAL INC - CALL
Pref
744320805
1396
60000
SH
DFND
2,4,10
60000
0
0
QVC INC - CALLABLE
Pref
747262301
2100
100000
SH
DFND
2,4
100000
0
0
QWEST CORP-CALLABLE
Pref
74913G873
593
30000
SH
DFND
4
30000
0
0
RAYMOND JAMES FNCL INC
Com
754730109
16173
217350
SH
DFND
4,9
217350
0
0
RENAISSANCERE HOLDINGS
Pref
75968N309
442
20000
SH
DFND
1
20000
0
0
REXFORD INDUSTRIAL REALTY-CALL
Pref
76169C209
336
15000
SH
DFND
9
15000
0
0
RIVERNORTH MARKETPLACE-CALLABLE
Pref
76882B207
1232
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
1038
25000
SH
DFND
25000
0
0
SELECTIVE INS GROUP- CALLABLE
Pref
816300404
1074
45000
SH
DFND
3,4,8
45000
0
0
SELECTIVE INS GROUP INC
Com
816300107
12188
200000
SH
DFND
10
200000
0
0
SENIOR HOUSING PROPERTIES TRUST
Pref
81721M208
944
47000
SH
DFND
1,8
47000
0
0
SOUTHERN CO - CALLABLE
Pref
842587206
509
20000
SH
DFND
2
20000
0
0
SPIRIT REALTY CAPITAL-CALLABLE
Pref
84860W201
1000
50000
SH
DFND
1,9
50000
0
0
STANLEY BLACK & DECKER - CALLABLE
Pref
854502705
711
30000
SH
DFND
10
30000
0
0
STIFEL FINANCIAL CORP - CALLABLE
Pref
860630607
406
20000
SH
DFND
10
20000
0
0
SUN HYDRAULICS CORP
Com
866942105
9957
300000
SH
DFND
4,10
300000
0
0
TE CONNECTIVITY LIMITED
Com
H84989104
945
12500
SH
DFND
12500
0
0
TIDEWATER INC NEW
Com
88642R109
11
557
SH
DFND
557
0
0
TIDEWATER INC WTS SERIES B 7/31/23
Com
88642R125
1
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
2515
21000
SH
DFND
21000
0
0
TWENTY-FIRST CENTURY FOX INC-CL B
Com
90130A200
3584
75000
SH
DFND
75000
0
0
UNITED PARCEL SERVICE, INC-CLASS B
Com
911312106
1951
20000
SH
DFND
20000
0
0
UNUM GROUP - CALLABLE
Pref
91529Y601
1133
50000
SH
DFND
1,3
50000
0
0
US BANCORP - CALLABLE
Pref
902973759
978
40000
SH
DFND
9,10
40000
0
0
US BANKCORP DEL COM NEW
Com
902973304
928
20300
SH
DFND
20300
0
0
US CELLULAR CORP
Pref
911684504
463
20000
SH
DFND
9
20000
0
0
VAIL RESORTS INC.
Com
91879Q109
17709
84000
SH
DFND
3,4,10
84000
0
0
VENTAS REALTY LP CAP CORP
Pref
92276M204
844
35000
SH
DFND
1,9
35000
0
0
VISTRA ENERGY CORP
Com
92840M128
47
33717
SH
DFND
4,9,10
33717
0
0
VOLKSWAGEN AG
Com
928CNV760
2067
13000
SH
DFND
13000
0
0
W R BERKLEY CORPORATION
Pref
084423706
441
20000
SH
DFND
1,8
20000
0
0
W.R. BERKLEY CORP-CALLABLE
Pref
084423409
455
20000
SH
DFND
10
20000
0
0
WASHINGTON PRIME GROUP NEW
Pref
93964W306
542
35000
SH
DFND
2,10
35000
0
0
WELLS FARGO & CO NEW COM STK
Com
949746101
2304
50000
SH
DFND
4
50000
0
0
WELLS FARGO & COMPANY PFT SERIES J
Pref
949746887
0
387
SH
DFND
387
0
0
WESTERN ALLIANCE BANCORP - CALL
Pref
957638208
3083
125000
SH
DFND
1,3,4,9
125000
0
0
WILLIS TOWERS WATSON PLC
Com
G96629103
1207
7950
SH
DFND
7950
0
0
XILINX INC
Com
983919101
3407
40000
SH
DFND
2
40000
0
0
ZIEGLER COS INC THE
Com
989506308
1469
48972
SH
DFND
48972
0
0