0001214659-19-005045.txt : 20190807
0001214659-19-005045.hdr.sgml : 20190807
20190807105852
ACCESSION NUMBER: 0001214659-19-005045
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190807
DATE AS OF CHANGE: 20190807
EFFECTIVENESS DATE: 20190807
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: 191004289
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
06-30-2019
06-30-2019
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
08-06-2019
9
121
632735
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
29
1193
SH
DFND
1193
0
0
AFFILIATED MANAGERS GROUP-CALLABLE
Pref
008252850
2042
80000
SH
DFND
1,3,4,8
20000
0
0
AGRIBANK FCB - CALLABLE
Pref
00850L203
4862
45650
SH
DFND
1,2,4,8,10
16150
0
0
AICI CAP TRUST PFD
Pref
001338201
3
30100
SH
DFND
10
30100
0
0
ALGONZUIN PWR UTILITY-CALLABLE
Pref
015857709
1607
60000
SH
DFND
1,4
40000
0
0
ALLERGEN PLC
Com
G0177J108
716
4278
SH
DFND
4278
0
0
AMERICAN FINANCIAL GROUP-CALLABLE
Pref
025932807
926
35000
SH
DFND
10
35000
0
0
AMERICAN HOMES 4 RENT - CALL
Pref
02665T876
257
10000
SH
DFND
10
10000
0
0
AMGEN INC
Com
031162100
26721
145000
SH
DFND
4,7,9
50000
0
0
ANHEUSER-BUSCH INBEV S.A. SP ADR
Com
03524A108
974
11000
SH
DFND
11000
0
0
ARCH CAPITAL GROUP
Pref
03939A206
481
20000
SH
DFND
3
20000
0
0
AT&T INC
Com
00206R102
1676
50000
SH
DFND
10
50000
0
0
ATHENE HOLDING LTD-CALLABLE
Pref
G0684D305
1038
40000
SH
DFND
9
40000
0
0
AVNET INC
Com
053807103
543
12000
SH
DFND
12000
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
511
20000
SH
DFND
4
20000
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Com
084670108
1910
6
SH
DFND
6
0
0
BLACKSTONE GROUP LP
Com
09253U108
4442
100000
SH
DFND
100000
0
0
BOEING CO
Com
097023105
8281
22750
SH
DFND
22750
0
0
BP P.L.C. SPONSORED ADR - CMN
Com
055622104
626
15000
SH
DFND
3
15000
0
0
BROOKFIELD PROPERTY PARTNERS LP
Pref
G16249149
2263
90000
SH
DFND
1,3,4,8,10
10000
0
0
BRUNSWICK CORP - CALLABLE
Pref
117043406
523
20000
SH
DFND
2
20000
0
0
CAL DIVE INTERNATIONAL INC
Com
12802T101
0
500000
SH
DFND
500000
0
0
CARLYLE GROUP LP - CALLABLE
Pref
14309L201
1695
70000
SH
DFND
1,2,9
30000
0
0
CASTLE BRANDS INC
Com
148435100
116
250000
SH
DFND
250000
0
0
CBL ASSOCIATES PROP - CALLABLE
Pref
124830605
273
35000
SH
DFND
2,9
20000
0
0
CDK GLOBAL INC
Com
12508E101
2035
41164
SH
DFND
1,2,3,7,8
1333
0
0
CENTAUR FUNDING CORP -SER B 144A
Pref
151327202
5367
5111
SH
DFND
2,3,4,8,9
1111
0
0
CHEVRON CORPORATION
Com
166764100
1991
16000
SH
DFND
2,3
6000
0
0
CHINA FUND INC
Com
169373107
1384
68399
SH
DFND
68399
0
0
CMS ENERGY CORP - CALLABLE
Pref
125896845
1592
60000
SH
DFND
2,4
40000
0
0
COBANK ACB
Pref
19075Q862
2251
21853
SH
DFND
1,2
10000
0
0
COBANK ACB
Pref
19075Q805
532
5099
SH
DFND
9
5099
0
0
COCA COLA COM
Com
191216100
764
15000
SH
DFND
8
15000
0
0
CONIFER HOLDINGS INC
Com
20731J102
998
250000
SH
DFND
4
250000
0
0
CORNING INC
Com
219350105
10386
312550
SH
DFND
312550
0
0
CORSA COAL CORP
Com
22041E609
1224
2226000
SH
DFND
2226000
0
0
DCP MIDSTREAM LP
Pref
23311P308
484
20000
SH
DFND
4
20000
0
0
DCP MIDSTREAM LP-CALLABLE
Pref
23311P209
1460
60000
SH
DFND
1,8
20000
0
0
DELPHI FINANCIAL GROUP - CALLABLE
Pref
247131303
1770
77797
SH
DFND
3,4
57797
0
0
DISNEY WALT CO
Com
254687106
6073
43488
SH
DFND
43488
0
0
EAGLE POINT CREDIT CO - CALL
Pref
269809406
1788
70000
SH
DFND
2,4,10
20000
0
0
EAGLE POINT CREDIT CO - CALLABLE
Pref
269809505
1018
40000
SH
DFND
1,9
20000
0
0
EMERSON ELEC CO
Com
291011104
5938
89000
SH
DFND
2,8,10
50000
0
0
ENERGY TRANSFER OPERATING -CALLABL
Pref
29278N509
1244
50000
SH
DFND
2,8,9,10
10000
0
0
ENERGY TRANSFER PARTNERS-CALLABLE
Pref
29278N400
1709
70000
SH
DFND
1,2
20000
0
0
ENERGY TRANSFER PARTNERS-CALLABLE
Pref
29278N301
357
15000
SH
DFND
4
15000
0
0
ENERGY TRANSFER PARTNERS-CALLABLE
Pref
29278N400
1709
70000
SH
DFND
4,10
10000
0
0
ENSTAR GROUP LTD-CALLABLE
Pref
29359U109
1031
40000
SH
DFND
3
40000
0
0
EXXON MOBIL CORP
Com
30231G102
2682
35000
SH
DFND
35000
0
0
FARM CREDIT BK OF TEXAS - CALLABLE
Pref
30767E307
1100
1000
SH
DFND
10
1000
0
0
FOX CORP CLASS B
Com
35137L204
914
25027
SH
DFND
25027
0
0
GENERAL ELECTRIC CO
Com
369604103
1271
121000
SH
DFND
1,2,3,9
35000
0
0
GENERAL MOTORS COMPANY
Com
37045V100
1874
48627
SH
DFND
48627
0
0
GENUINE PARTS CO COM
Com
372460105
1979
19108
SH
DFND
19108
0
0
GLOBAL INDEMNITY LTD
Pref
G3933F139
773
30000
SH
DFND
2,10
20000
0
0
GLOBAL INDEMNITY PLC - CALLABLE
Pref
G3933F121
516
20000
SH
DFND
3
20000
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
20716
101250
SH
DFND
7
18175
0
0
HALLIBURTON CO HOLDING CO
Com
406216101
3627
159500
SH
DFND
1,2
100000
0
0
HELIOS TECHNOLOGIES INC
Com
42328H109
13923
300000
SH
DFND
4,10
150000
0
0
INTEGRYS ENERGY GROUP-CALLABLE
Pref
45822P204
3594
135000
SH
DFND
2,3,4,7,8
30000
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
2189
15874
SH
DFND
1
14374
0
0
JACOBS ENGINEERING GROUP INC
Com
469814107
823
9750
SH
DFND
9750
0
0
JEFFERIES FINANCIAL GROUP INC
Com
47233W109
9824
510872
SH
DFND
4,7,9,10
300263
0
0
JOHNSON CTLS INTL PLC
Com
G51502105
986
23874
SH
DFND
9
11937
0
0
JPMORGAN CHASE & CO COM
Com
46625H100
632
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
1908
80000
SH
DFND
3,9
40000
0
0
LADENBURG THALMAN FIN SVCS INC-CAL
Pref
50575Q508
1014
40000
SH
DFND
3
40000
0
0
LEGG MASON INC COM
Com
524901105
2565
67000
SH
DFND
2,4,7,9,10
10000
0
0
MCDONALDS CORP
Com
580135101
1298
6250
SH
DFND
3
6250
0
0
MEDLEY LLC - CALLABLE
Pref
58503Y105
658
40000
SH
DFND
2,4
20000
0
0
MEDLEY LLC - CALLABLE
Pref
58503Y204
666
40000
SH
DFND
9,10
20000
0
0
MERCER INTERNATIONAL INC SBI
Com
588056101
252780
16340000
SH
DFND
1,2,4,7,9,10
630000
0
0
MERCK & CO, INC.
Com
58933Y105
125
1487
SH
DFND
1487
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
4127
24750
SH
DFND
24750
0
0
MOTORS LIQUIDATION COMPANY-TRUST
Pref
62010U101
8
744
SH
DFND
8,10
205
0
0
MYMETICS CORP
Com
62856A102
76
2186473
SH
DFND
7,10
190000
0
0
NAM TAI PROPERTY INC
Com
G63907102
54257
5564800
SH
DFND
1,2,3,4,7,9,10
400000
0
0
NATIONAL RETAIL PPTYS INC
Com
637417106
689
13000
SH
DFND
4
13000
0
0
NATIONAL STORAGE AFFILIATES TRUST
Pref
637870205
517
20000
SH
DFND
1
20000
0
0
NEW YORK MORTGAGE TRUST - CALLABLE
Pref
649604881
488
20000
SH
DFND
2
20000
0
0
NEXTERA ENERGY CAPITAL HLDGS-CALL
Pref
65339K860
913
35000
SH
DFND
2,9
15000
0
0
NOW INC DE
Com
67011P100
16
1100
SH
DFND
2
1100
0
0
OXFORD SQUARE CAPITAL CORP-CALL
Pref
69181V305
2510
100000
SH
DFND
1,2,3,8,10
10000
0
0
PFSWEB INC
Com
717098206
3038
750000
SH
DFND
2,10
500000
0
0
PRIORITY INCOME FUND - CALLABLE
Pref
74274W301
1005
40000
SH
DFND
2,10
20000
0
0
PRIORITY INCOME FUND INC - CALLABL
Pref
74274W103
1991
80000
SH
DFND
1,3,4
20000
0
0
PRIORITY INCOME FUND INC-CALLABLE
Pref
74274W400
1017
40000
SH
DFND
8,9
20000
0
0
PROCTER & GAMBLE CO
Com
742718109
4320
39400
SH
DFND
39400
0
0
QVC INC - CALLABLE
Pref
747262301
1003
40000
SH
DFND
2,4
20000
0
0
QWEST CORP-CALLABLE
Pref
74913G873
740
30000
SH
DFND
4
30000
0
0
RAYMOND JAMES FNCL INC
Com
754730109
18377
217350
SH
DFND
4,9
73750
0
0
RIVERNORTH MARKETPLACE-CALLABLE
Pref
76882B207
1278
50000
SH
DFND
1,2
30000
0
0
ROOMSTORE INC - CMN
Com
77638R108
0
43661
SH
DFND
43661
0
0
SCHWAB CHARLES CORP NEW
Com
808513105
1005
25000
SH
DFND
25000
0
0
SCULLY ROYALTY LTD
Com
G7T96K107
32512
2444477
SH
DFND
1,2,4,7,9,10
158773
0
0
SEAGATE TECHNOLOGY
Com
G7945M107
24
500
SH
DFND
500
0
0
SELECTIVE INS GROUP INC
Com
816300107
14978
200000
SH
DFND
10
200000
0
0
SEMPRA ENERGY-CALLABLE
Pref
816851604
753
30000
SH
DFND
8,10
10000
0
0
SENIOR HOUSING PROPERTIES TRUST
Pref
81721M208
1028
47000
SH
DFND
1,8
10000
0
0
TE CONNECTIVITY LIMITED
Com
H84989104
1197
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
3140
21000
SH
DFND
21000
0
0
UNITED PARCEL SERVICE, INC-CLASS B
Com
911312106
196
1900
SH
DFND
1900
0
0
UNUM GROUP - CALLABLE
Pref
91529Y601
1311
50000
SH
DFND
1,3
25000
0
0
US BANKCORP DEL COM NEW
Com
902973304
1064
20300
SH
DFND
20300
0
0
VAIL RESORTS INC.
Com
91879Q109
18747
84000
SH
DFND
3,4,10
50000
0
0
VISTRA ENERGY CORP
Com
92840M128
65
33717
SH
DFND
4,9,10
9113
0
0
VOLKSWAGEN AG
Com
928CNV760
2238
13000
SH
DFND
13000
0
0
WASHINGTON PRIME GROUP NEW
Pref
93964W306
669
35000
SH
DFND
2,10
15000
0
0
WELLS FARGO & CO NEW COM STK
Com
949746101
2366
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
3234
125000
SH
DFND
1,3,4,9
30000
0
0
WESTINGHOUSE AIR BRAKE TECH CORP
Com
929740108
46
647
SH
DFND
1,2,3,9
187
0
0
WILLIS TOWERS WATSON PLC
Com
G96629103
1523
7950
SH
DFND
7950
0
0
XILINX INC
Com
983919101
4717
40000
SH
DFND
2
40000
0
0
ZIEGLER COS INC THE
Com
989506308
1469
48972
SH
DFND
48972
0
0