0001214659-19-003431.txt : 20190514
0001214659-19-003431.hdr.sgml : 20190514
20190514084339
ACCESSION NUMBER: 0001214659-19-003431
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19820575
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
03-31-2019
03-31-2019
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
05-13-2019
9
127
588688
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
15
1193
SH
DFND
1193
0
0
AFFILIATED MANAGERS GROUP-CALLABLE
Pref
008252850
1476
60000
SH
DFND
1,3,8
60000
0
0
AGRIBANK FCB - CALLABLE
Pref
00850L203
4702
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
1625
60000
SH
DFND
1,4
60000
0
0
ALLERGEN PLC
Com
G0177J108
626
4278
SH
DFND
4278
0
0
ALLIANZGI CONV & INC FUND II-CALL
Pref
018825802
1900
80000
SH
DFND
3,4,8,10
80000
0
0
ALLSTATE CORP - CALLABLE
Pref
020002879
253
10000
SH
DFND
1
10000
0
0
AMERICAN FINANCIAL GROUP-CALLABLE
Pref
025932807
874
35000
SH
DFND
10
35000
0
0
AMERICAN HOMES 4 RENT - CALL
Pref
02665T876
249
10000
SH
DFND
10
10000
0
0
AMERICAN INTERNATIONAL GROUP-CALL
Pref
026874768
506
20000
SH
DFND
10
20000
0
0
AMGEN INC
Com
031162100
27547
145000
SH
DFND
4,7,9
145000
0
0
ANHEUSER-BUSCH INBEV S.A. SP ADR
Com
03524A108
924
11000
SH
DFND
11000
0
0
APOLLO MANAGEMENT LLC - CALLABLE
Pref
037612504
982
40000
SH
DFND
2,9
40000
0
0
ARCH CAPITAL GROUP
Pref
03939A206
459
20000
SH
DFND
3
20000
0
0
AT&T INC
Com
00206R102
1568
50000
SH
DFND
10
50000
0
0
AT&T INC - CALLABLE
Pref
00206R409
1018
40000
SH
DFND
4,10
40000
0
0
AVNET INC
Com
053807103
520
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
0
54211
SH
DFND
54211
0
0
BERKLEY WR CORP - CALLABLE
Pref
084423607
509
20000
SH
DFND
4
20000
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Com
084670108
1807
6
SH
DFND
6
0
0
BLACKSTONE GROUP LP
Com
09253U108
3497
100000
SH
DFND
100000
0
0
BOEING CO
Com
097023105
8677
22750
SH
DFND
22750
0
0
BP P.L.C. SPONSORED ADR - CMN
Com
055622104
656
15000
SH
DFND
3
15000
0
0
BRIGHTHOUSE FINANCIAL-CALLABLE
Pref
10922N202
1508
60000
SH
DFND
2,4
60000
0
0
BROOKFIELD PROPERTY PARTNERS LP
Pref
G16249149
1740
70000
SH
DFND
1,3,8,10
70000
0
0
BRUNSWICK CORP - CALLABLE
Pref
117043406
1304
50000
SH
DFND
1,2
50000
0
0
CAL DIVE INTERNATIONAL INC
Com
12802T101
0
500000
SH
DFND
500000
0
0
CARLYLE GROUP LP - CALLABLE
Pref
14309L201
1610
70000
SH
DFND
1,2,9
70000
0
0
CASTLE BRANDS INC
Com
148435100
174
250000
SH
DFND
250000
0
0
CBL ASSOCIATES PROP - CALLABLE
Pref
124830605
340
35000
SH
DFND
2,9
35000
0
0
CDK GLOBAL INC
Com
12508E101
2421
41164
SH
DFND
1,2,3,7,8
41164
0
0
CENTAUR FUNDING CORP -SER B 144A
Pref
151327202
5364
5111
SH
DFND
2,3,4,8,9
5111
0
0
CHEVRON CORPORATION
Com
166764100
1971
16000
SH
DFND
2,3
16000
0
0
CHINA FUND INC
Com
169373107
1394
68399
SH
DFND
68399
0
0
CMS ENERGY CORP - CALLABLE
Pref
125896845
1545
60000
SH
DFND
2,4
60000
0
0
COBANK ACB
Pref
19075Q862
2227
21853
SH
DFND
1,2
21853
0
0
COCA COLA COM
Com
191216100
703
15000
SH
DFND
8
15000
0
0
CONIFER HOLDINGS INC
Com
20731J102
1130
250000
SH
DFND
4
250000
0
0
CORNING INC
Com
219350105
10345
312550
SH
DFND
312550
0
0
CORSA COAL CORP
Com
22041E609
1336
2226000
SH
DFND
2226000
0
0
DCP MIDSTREAM LP
Pref
23311P308
495
20000
SH
DFND
4
20000
0
0
DCP MIDSTREAM LP-CALLABLE
Pref
23311P209
1456
60000
SH
DFND
1,8
60000
0
0
DELPHI FINANCIAL GROUP - CALLABLE
Pref
247131303
1780
77797
SH
DFND
3,4
77797
0
0
DISNEY WALT CO
Com
254687106
3222
29017
SH
DFND
29017
0
0
EAGLE POINT CREDIT CO - CALL
Pref
269809406
1778
70000
SH
DFND
2,4,10
70000
0
0
EAGLE POINT CREDIT CO - CALLABLE
Pref
269809505
1008
40000
SH
DFND
1,9
40000
0
0
EMERSON ELEC CO
Com
291011104
6094
89000
SH
DFND
2,8,10
89000
0
0
ENBRIDGE INC - CALLABLE
Pref
29250N477
522
20000
SH
DFND
2
20000
0
0
ENERGY TRANSFER PARTNERS-CALLABLE
Pref
29278N400
2550
100000
SH
DFND
1,2,4,10
100000
0
0
ENSTAR GROUP LTD-CALLABLE
Pref
29359U109
1519
60000
SH
DFND
3,4
60000
0
0
EPR PROPERTIES-CALLABLE
Pref
26884U505
2018
85000
SH
DFND
2,4,10
85000
0
0
EXXON MOBIL CORP
Com
30231G102
2828
35000
SH
DFND
35000
0
0
FARM CREDIT BK OF TEXAS - CALLABLE
Pref
30767E307
1120
1000
SH
DFND
10
1000
0
0
FOX CORP CLASS B
Com
35137L204
898
25032
SH
DFND
25032
0
0
GATX CORP - CALLABLE
Pref
361448608
258
10000
SH
DFND
10
10000
0
0
GENERAL ELECTRIC CO
Com
369604103
1209
121000
SH
DFND
1,2,3,9
121000
0
0
GENUINE PARTS CO COM
Com
372460105
2141
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
511
20000
SH
DFND
3
20000
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
19439
101250
SH
DFND
7
101250
0
0
HALLIBURTON CO HOLDING CO
Com
406216101
4673
159500
SH
DFND
1,2
159500
0
0
HANOVER INSURANCE GROUP CALLABLE
Pref
410867204
256
10000
SH
DFND
1
10000
0
0
INTEGRYS ENERGY GROUP-CALLABLE
Pref
45822P204
3510
135000
SH
DFND
2,3,4,7,8
135000
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
2240
15874
SH
DFND
1
15874
0
0
JACOBS ENGINEERING GROUP INC
Com
469814107
733
9750
SH
DFND
9750
0
0
JEFFERIES FINANCIAL GROUP INC
Com
47233W109
9599
510872
SH
DFND
4,7,9,10
510872
0
0
JOHNSON CTLS INTL PLC
Com
G51502105
882
23874
SH
DFND
9
23874
0
0
JP MORGAN CHASE CO - CALLABLE
Pref
48128B655
2058
80000
SH
DFND
7,10
80000
0
0
JPMORGAN CHASE & CO COM
Com
46625H100
572
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
1866
80000
SH
DFND
3,9
80000
0
0
LEGG MASON INC COM
Com
524901105
1834
67000
SH
DFND
2,4,7,9,10
67000
0
0
MCDONALDS CORP
Com
580135101
1187
6250
SH
DFND
3
6250
0
0
MEDLEY LLC - CALLABLE
Pref
58503Y105
704
40000
SH
DFND
2,4
40000
0
0
MEDLEY LLC - CALLABLE
Pref
58503Y204
754
40000
SH
DFND
9,10
40000
0
0
MERCER INTERNATIONAL INC SBI
Com
588056101
220753
16340000
SH
DFND
1,2,4,7,9,10
16340000
0
0
MERCK & CO, INC.
Com
58933Y105
124
1487
SH
DFND
1487
0
0
MFC BANCORP LTD
Com
G60630103
17967
2444477
SH
DFND
1,2,4,7,9,10
2444477
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
3475
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
54
2186473
SH
DFND
7,10
2186473
0
0
NAM TAI PROPERTY INC
Com
G63907102
54813
5564800
SH
DFND
1,2,3,4,7,9,10
5564800
0
0
NATIONAL RETAIL PPTYS INC
Com
637417106
720
13000
SH
DFND
4
13000
0
0
NEW YORK MORTGAGE TRUST - CALLABLE
Pref
649604881
473
20000
SH
DFND
2
20000
0
0
NEXTERA ENERGY CAPITAL HLDGS-CALL
Pref
65339K860
1402
55000
SH
DFND
2,9
55000
0
0
NOW INC DE
Com
67011P100
15
1100
SH
DFND
2
1100
0
0
OAKTREE CAPITAL GRP LLC - CALLABLE
Pref
674001409
1873
75000
SH
DFND
2,4,9
75000
0
0
OXFORD SQUARE CAPITAL CORP-CALL
Pref
69181V305
2500
100000
SH
DFND
1,2,3,8,10
100000
0
0
PFSWEB INC
Com
717098206
3908
750000
SH
DFND
2,10
750000
0
0
PRIORITY INCOME FUND - CALLABLE
Pref
74274W301
1481
60000
SH
DFND
2,8,10
60000
0
0
PRIORITY INCOME FUND INC - CALLABL
Pref
74274W103
1998
80000
SH
DFND
1,3,4
80000
0
0
PROCTER & GAMBLE CO
Com
742718109
4100
39400
SH
DFND
39400
0
0
PROSPECT CAPITAL CORP-CALLABLE
Pref
74348T409
741
30000
SH
DFND
1,8
30000
0
0
QVC INC - CALLABLE
Pref
747262301
2449
100000
SH
DFND
2,4
100000
0
0
QWEST CORP-CALLABLE
Pref
74913G873
715
30000
SH
DFND
4
30000
0
0
RAYMOND JAMES FNCL INC
Com
754730109
17477
217350
SH
DFND
4,9
217350
0
0
RIVERNORTH MARKETPLACE-CALLABLE
Pref
76882B207
1280
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
1069
25000
SH
DFND
25000
0
0
SEAGATE TECHNOLOGY
Com
G7945M107
24
500
SH
DFND
500
0
0
SELECTIVE INS GROUP INC
Com
816300107
12656
200000
SH
DFND
10
200000
0
0
SENIOR HOUSING PROPERTIES TRUST
Pref
81721M208
1073
47000
SH
DFND
1,8
47000
0
0
SPIRIT REALTY CAPITAL-CALLABLE
Pref
84860W201
1197
50000
SH
DFND
1,9
50000
0
0
STIFEL FINANCIAL CORP - CALLABLE
Pref
860630607
484
20000
SH
DFND
10
20000
0
0
SUN HYDRAULICS CORP
Com
866942105
13953
300000
SH
DFND
4,10
300000
0
0
TE CONNECTIVITY LIMITED
Com
H84989104
1009
12500
SH
DFND
12500
0
0
TIDEWATER INC NEW
Com
88642R109
13
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
2880
21000
SH
DFND
21000
0
0
TWENTY FIRST CENTY FOX INC
Com
90130A408
729
32051
SH
DFND
32051
0
0
UNITED PARCEL SERVICE, INC-CLASS B
Com
911312106
212
1900
SH
DFND
1900
0
0
UNUM GROUP - CALLABLE
Pref
91529Y601
1305
50000
SH
DFND
1,3
50000
0
0
US BANKCORP DEL COM NEW
Com
902973304
978
20300
SH
DFND
20300
0
0
VAIL RESORTS INC.
Com
91879Q109
18253
84000
SH
DFND
3,4,10
84000
0
0
VISTRA ENERGY CORP
Com
92840M128
73
33717
SH
DFND
4,9,10
33717
0
0
VOLKSWAGEN AG
Com
928CNV760
2118
13000
SH
DFND
13000
0
0
WASHINGTON PRIME GROUP NEW
Pref
93964W306
685
35000
SH
DFND
2,10
35000
0
0
WELLS FARGO & CO NEW COM STK
Com
949746101
2416
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
3246
125000
SH
DFND
1,3,4,9
125000
0
0
WESTINGHOUSE AIR BRAKE TECH CORP
Com
929740108
48
647
SH
DFND
1,2,3,9
647
0
0
WILLIS TOWERS WATSON PLC
Com
G96629103
1396
7950
SH
DFND
7950
0
0
XILINX INC
Com
983919101
5072
40000
SH
DFND
2
40000
0
0
ZIEGLER COS INC THE
Com
989506308
1469
48972
SH
DFND
48972
0
0