0001214659-20-001236.txt : 20200212
0001214659-20-001236.hdr.sgml : 20200212
20200212162930
ACCESSION NUMBER: 0001214659-20-001236
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
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: 20604571
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
12-31-2019
12-31-2019
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
02-11-2020
10
87
547800
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
11
International Fidelity Insurance Company
INFORMATION TABLE
2
infotable.xml
ADIENT LTD
Com
G0084W101
25
1193
SH
DFND
1193
0
0
AGRIBANK FCB - CALLABLE
Pref
00850L203
4907
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
3393
17750
SH
DFND
17750
0
0
AMGEN INC
Com
031162100
34352
142500
SH
DFND
4,7,9
142500
0
0
AT&T INC
Com
00206R102
1954
50000
SH
DFND
10
50000
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
BERKSHIRE HATHAWAY INC DEL CL A
Com
084670108
340
1
SH
DFND
1
0
0
BLACKSTONE GROUP INC CLASS A
Com
09260D107
5594
100000
SH
DFND
100000
0
0
BOEING CO
Com
097023105
8926
27400
SH
DFND
27400
0
0
BP P.L.C. SPONSORED ADR - CMN
Com
055622104
566
15000
SH
DFND
3
15000
0
0
CAL DIVE INTERNATIONAL INC
Com
12802T101
0
500000
SH
DFND
500000
0
0
CBL ASSOCIATES PROP - CALLABLE
Pref
124830605
73
15000
SH
DFND
2
15000
0
0
CDK GLOBAL INC
Com
12508E101
2123
38831
SH
DFND
1,2,3,7,8
38831
0
0
CENTAUR FUNDING CORP -SER B 144A
Pref
151327202
5213
5111
SH
DFND
2,3,4,8,9
5111
0
0
CHEVRON CORPORATION
Com
166764100
1928
16000
SH
DFND
2,3
16000
0
0
CHINA FUND INC
Com
169373107
1443
68399
SH
DFND
68399
0
0
COBANK ACB
Pref
19075Q862
2413
23199
SH
DFND
1,2
23199
0
0
COBANK ACB
Pref
19075Q805
609
5799
SH
DFND
9
5799
0
0
COCA COLA COM
Com
191216100
830
15000
SH
DFND
8
15000
0
0
CONIFER HOLDINGS INC
Com
20731J102
1000
250000
SH
DFND
4
250000
0
0
CORNING INC
Com
219350105
10694
367350
SH
DFND
367350
0
0
CORSA COAL CORP
Com
22041E609
577
2226000
SH
DFND
2226000
0
0
DCP MIDSTREAM LP-CALLABLE
Pref
23311P209
1438
60000
SH
DFND
1,8
60000
0
0
DELPHI FINANCIAL GROUP - CALLABLE
Pref
247131303
1741
77797
SH
DFND
3,4
77797
0
0
DISNEY WALT CO
Com
254687106
6145
42488
SH
DFND
42488
0
0
EMERSON ELEC CO
Com
291011104
6787
89000
SH
DFND
2,8,10
89000
0
0
EXXON MOBIL CORP
Com
30231G102
2442
35000
SH
DFND
35000
0
0
FARM CREDIT BK OF TEXAS - CALLABLE
Pref
30767E307
1033
1000
SH
DFND
10
1000
0
0
FARM CREDIT BK OF TEXAS-CALL-144A
Pref
30767E406
428
4000
SH
DFND
9
4000
0
0
FOX CORP CLASS B
Com
35137L204
911
25027
SH
DFND
25027
0
0
GENERAL ELECTRIC CO
Com
369604103
1350
121000
SH
DFND
1,2,3,9
121000
0
0
GENERAL MOTORS COMPANY
Com
37045V100
87
2373
SH
DFND
2373
0
0
GENUINE PARTS CO COM
Com
372460105
0
2
SH
DFND
2
0
0
GLOBAL INDEMNITY LTD
Pref
G3933F139
542
20000
SH
DFND
10
20000
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
25637
111500
SH
DFND
2,11,8
111500
0
0
HALLIBURTON CO HOLDING CO
Com
406216101
3903
159500
SH
DFND
1,2
159500
0
0
HELIOS TECHNOLOGIES INC
Com
42328H109
13869
300000
SH
DFND
4,10
300000
0
0
INTEGRYS ENERGY GROUP-CALLABLE
Pref
45822P204
1613
60000
SH
DFND
4,11
60000
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
653
4874
SH
DFND
1
4874
0
0
JACOBS ENGINEERING GROUP INC
Com
469814107
3324
37000
SH
DFND
37000
0
0
JEFFERIES FINANCIAL GROUP INC
Com
47233W109
10917
510872
SH
DFND
4,7,9,10
510872
0
0
JOHNSON CTLS INTL PLC
Com
G51502105
972
23874
SH
DFND
9
23874
0
0
KAISER ALUM CORP DEPOSITARY S CMN
Com
483007704
8
70
SH
DFND
10
70
0
0
LADENBURG THALMAN FIN SVCS INC
Pref
50575Q300
905
47000
SH
DFND
3,9
47000
0
0
LEGG MASON INC COM
Com
524901105
2406
67000
SH
DFND
2,4,7,9,10
67000
0
0
MCDONALDS CORP
Com
580135101
1235
6250
SH
DFND
3
6250
0
0
MEDLEY LLC - CALLABLE
Pref
58503Y105
672
40000
SH
DFND
2,4
40000
0
0
MEDLEY LLC - CALLABLE
Pref
58503Y204
702
40000
SH
DFND
9,10
40000
0
0
MERCER INTERNATIONAL INC SBI
Com
588056101
202704
16480000
SH
DFND
1,2,4,11,7,9,10
16480000
0
0
MERCK & CO, INC.
Com
58933Y105
135
1487
SH
DFND
1487
0
0
MOTORS LIQUIDATION COMPANY-TRUST
Pref
62010U101
7
744
SH
DFND
8,10
744
0
0
MYMETICS CORP
Com
62856A102
87
2186473
SH
DFND
7,10
2186473
0
0
NAM TAI PROPERTY INC
Com
G63907102
49721
5774800
SH
DFND
1,2,3,4,11,7,9,10
5774800
0
0
NATIONAL RETAIL PPTYS INC
Com
637417106
697
13000
SH
DFND
4
13000
0
0
NOW INC DE
Com
67011P100
12
1100
SH
DFND
2
1100
0
0
PFSWEB INC
Com
717098206
2865
750000
SH
DFND
2,10
750000
0
0
PHI GROUP INC
Com
69360B104
0
39712
SH
DFND
4,10
39712
0
0
PHI INC
Com
6933ESCA5
0
1000000
SH
DFND
4,10
1000000
0
0
PRIORITY INCOME FUND INC - CALLABL
Pref
74274W103
495
20000
SH
DFND
1
20000
0
0
PRIORITY INCOME FUND INC-CALLABLE
Pref
74274W400
515
20000
SH
DFND
9
20000
0
0
PROCTER & GAMBLE CO
Com
742718109
3197
25600
SH
DFND
25600
0
0
RAYMOND JAMES FNCL INC
Com
754730109
17780
198750
SH
DFND
4,9
198750
0
0
ROOMSTORE INC - CMN
Com
77638R108
0
43661
SH
DFND
43661
0
0
SACHEM CAPITAL CORP - CALLABLE
Pref
78590A307
251
10000
SH
DFND
3
10000
0
0
SCHWAB CHARLES CORP NEW
Com
808513105
1189
25000
SH
DFND
25000
0
0
SCULLY ROYALTY LTD
Com
G7T96K107
33883
2732477
SH
DFND
1,2,4,11,7,9,10
2732477
0
0
SELECTIVE INS GROUP INC
Com
816300107
13038
200000
SH
DFND
10
200000
0
0
SPECTRUM BRANDS HOLDINGS INC
Com
84790A105
823
12799
SH
DFND
4,7,9,10
12799
0
0
TE CONNECTIVITY LIMITED
Com
H84989104
1198
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
1
903
SH
DFND
903
0
0
TRAVELERS COS INC
Com
89417E109
2876
21000
SH
DFND
21000
0
0
UNITED PARCEL SERVICE, INC-CLASS B
Com
911312106
2341
20000
SH
DFND
20000
0
0
US BANKCORP DEL COM NEW
Com
902973304
1204
20300
SH
DFND
20300
0
0
VAIL RESORTS INC.
Com
91879Q109
20146
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
6418
33000
SH
DFND
33000
0
0
WASHINGTON PRIME GROUP NEW
Pref
93964W306
682
35000
SH
DFND
2,10
35000
0
0
WELLS FARGO & CO NEW COM STK
Com
949746101
2690
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
647
25000
SH
DFND
3
25000
0
0
WESTINGHOUSE AIR BRAKE TECH CORP
Com
929740108
50
647
SH
DFND
1,2,3,9
647
0
0
XILINX INC
Com
983919101
3911
40000
SH
DFND
2
40000
0
0
ZIEGLER COS INC THE
Com
989506308
1469
48972
SH
DFND
48972
0
0