0001214659-20-004273.txt : 20200511 0001214659-20-004273.hdr.sgml : 20200511 20200511090359 ACCESSION NUMBER: 0001214659-20-004273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20862863 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 03-31-2020 03-31-2020 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 05-05-2020 10 90 353078 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 SafePort 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 11 1193 SH DFND 1193 0 0 AGRIBANK FCB - CALLABLE Pref 00850L203 4411 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 3144 17750 SH DFND 17750 0 0 AMGEN INC Com 031162100 18753 92500 SH DFND 4,7,9 92500 0 0 AT&T INC Com 00206R102 1458 50000 SH DFND 10 50000 0 0 B RILEY FINANCIAL INC - CALLABLE Pref 05580M868 911 50000 SH DFND 3,8 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 272 1 SH DFND 1 0 0 BLACKSTONE GROUP INC CLASS A Com 09260D107 4557 100000 SH DFND 100000 0 0 BOEING CO Com 097023105 4086 27400 SH DFND 27400 0 0 BP P.L.C. SPONSORED ADR - CMN Com 055622104 366 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 10 15000 SH DFND 2 15000 0 0 CDK GLOBAL INC Com 12508E101 1276 38831 SH DFND 1,2,3,7,8 38831 0 0 CENTAUR FUNDING CORP -SER B 144A Pref 151327202 5085 5111 SH DFND 2,3,4,8,9 5111 0 0 CHEVRON CORPORATION Com 166764100 1159 16000 SH DFND 2,3 16000 0 0 CHINA FUND INC Com 169373107 1263 68399 SH DFND 68399 0 0 COBANK ACB Pref 19075Q862 2612 26119 SH DFND 1,2 26119 0 0 COBANK ACB Pref 19075Q805 857 8749 SH DFND 9 8749 0 0 COCA COLA COM Com 191216100 664 15000 SH DFND 8 15000 0 0 CONIFER HOLDINGS INC Com 20731J102 750 250000 SH DFND 4 250000 0 0 CORNING INC Com 219350105 7545 367350 SH DFND 367350 0 0 CORSA COAL CORP Com 22041E609 191 2226000 SH DFND 2226000 0 0 DCP MIDSTREAM LP-CALLABLE Pref 23311P209 464 50000 SH DFND 1,8 50000 0 0 DELPHI FINANCIAL GROUP - CALLABLE Pref 247131303 1731 77797 SH DFND 3,4 77797 0 0 DISNEY WALT CO Com 254687106 4104 42488 SH DFND 42488 0 0 DIVERSIFIED HEALTHCARE - CALLABLE Pref 25525P305 336 20000 SH DFND 1 20000 0 0 DIVERSIFIED HEALTHCARE - CALLABLE Pref 25525P206 335 20000 SH DFND 3 20000 0 0 DOMINION RESOURCES INC Pref 25746U844 348 14000 SH DFND 1 14000 0 0 EMERSON ELEC CO Com 291011104 4241 89000 SH DFND 2,8,10 89000 0 0 EXXON MOBIL CORP Com 30231G102 6630 174600 SH DFND 4 174600 0 0 FARM CREDIT BK OF TEXAS - CALLABLE Pref 30767E307 1009 1000 SH DFND 10 1000 0 0 FARM CREDIT BK OF TEXAS-CALL-144A Pref 30767E406 386 4000 SH DFND 9 4000 0 0 FOX CORP CLASS B Com 35137L204 573 25027 SH DFND 25027 0 0 GENERAL ELECTRIC CO Com 369604103 961 121000 SH DFND 1,2,3,9 121000 0 0 GENERAL MOTORS COMPANY Com 37045V100 49 2373 SH DFND 2373 0 0 GENUINE PARTS CO COM Com 372460105 0 2 SH DFND 2 0 0 GOLDMAN SACHS GROUP INC Com 38141G104 15954 103200 SH DFND 11,7,8 103200 0 0 HALLIBURTON CO HOLDING CO Com 406216101 1093 159500 SH DFND 1,2 159500 0 0 HELIOS TECHNOLOGIES INC Com 42328H109 11376 300000 SH DFND 4,10 300000 0 0 INTEGRYS ENERGY GROUP-CALLABLE Pref 45822P204 1350 60000 SH DFND 4,11 60000 0 0 INTL BUSINESS MACHINES CORP Com 459200101 541 4874 SH DFND 1 4874 0 0 JACOBS ENGINEERING GROUP INC Com 469814107 2929 36950 SH DFND 36950 0 0 JEFFERIES FINANCIAL GROUP INC Com 47233W109 4933 360872 SH DFND 4,7,9,10 360872 0 0 JOHNSON CTLS INTL PLC Com G51502105 644 23874 SH DFND 9 23874 0 0 KAISER ALUM CORP DEPOSITARY S CMN Com 483007704 5 70 SH DFND 10 70 0 0 LADENBURG THALMAN FIN SVCS INC Pref 50575Q300 300 20000 SH DFND 9 20000 0 0 LEGG MASON INC COM Com 524901105 1563 32000 SH DFND 2,4,9,10 32000 0 0 MCDONALDS CORP Com 580135101 1033 6250 SH DFND 3 6250 0 0 MEDLEY LLC - CALLABLE Pref 58503Y105 244 40000 SH DFND 2,4 40000 0 0 MEDLEY LLC - CALLABLE Pref 58503Y204 245 40000 SH DFND 9,10 40000 0 0 MERCER INTERNATIONAL INC SBI Com 588056101 119315 16480000 SH DFND 1,2,4,11,7,9,10 16480000 0 0 MERCK & CO, INC. Com 58933Y105 114 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 79 2186473 SH DFND 7,10 2186473 0 0 NAM TAI PROPERTY INC Com G63907102 31761 5774800 SH DFND 1,2,3,4,11,7,9,10 5774800 0 0 NATIONAL RETAIL PPTYS INC Com 637417106 418 13000 SH DFND 4 13000 0 0 NOW INC DE Com 67011P100 6 1100 SH DFND 2 1100 0 0 PFSWEB INC Com 717098206 2250 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-CALLABLE Pref 74274W400 208 10000 SH DFND 9 10000 0 0 PROCTER & GAMBLE CO Com 742718109 2816 25600 SH DFND 25600 0 0 RAYMOND JAMES FNCL INC Com 754730109 12561 198750 SH DFND 4,9 198750 0 0 ROOMSTORE INC - CMN Com 77638R108 0 43661 SH DFND 43661 0 0 SCHWAB CHARLES CORP NEW Com 808513105 841 25000 SH DFND 25000 0 0 SCULLY ROYALTY LTD Com G7T96K107 20576 2732477 SH DFND 1,2,4,11,7,9,10 2732477 0 0 SELECTIVE INS GROUP INC Com 816300107 9940 200000 SH DFND 10 200000 0 0 SOUTHERN CO - CALLABLE Pref 842587305 248 10000 SH DFND 1 10000 0 0 SPECTRUM BRANDS HOLDINGS INC Com 84790A105 465 12799 SH DFND 4,7,9,10 12799 0 0 TE CONNECTIVITY LIMITED Com H84989104 787 12500 SH DFND 12500 0 0 TIDEWATER INC NEW Com 88642R109 4 557 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 UNITED PARCEL SERVICE, INC-CLASS B Com 911312106 1868 20000 SH DFND 20000 0 0 UNUM GROUP - CALLABLE Pref 91529Y601 693 30000 SH DFND 4 30000 0 0 US BANKCORP DEL COM NEW Com 902973304 699 20300 SH DFND 20300 0 0 VAIL RESORTS INC. Com 91879Q109 12408 84000 SH DFND 3,4,10 84000 0 0 VISTRA ENERGY CORP Com 92840M128 27 33717 SH DFND 4,9,10 33717 0 0 VOLKSWAGEN AG Com 928CNV760 4396 33000 SH DFND 33000 0 0 WASHINGTON PRIME GROUP NEW Pref 93964W306 186 35000 SH DFND 2,10 35000 0 0 WELLS FARGO & CO NEW COM STK Com 949746101 1435 50000 SH DFND 4 50000 0 0 WELLS FARGO & COMPANY PFT SERIES J Pref 949746887 0 387 SH DFND 387 0 0 WELLS FARGO COMPANY-CALLABLE Pref 94988U151 846 40000 SH DFND 1 40000 0 0 WESTERN ALLIANCE BANCORP - CALL Pref 957638208 815 35000 SH DFND 3 35000 0 0 WESTINGHOUSE AIR BRAKE TECH CORP Com 929740108 31 647 SH DFND 1,2,3,9 647 0 0 XILINX INC Com 983919101 3118 40000 SH DFND 2 40000 0 0 ZIEGLER COS INC THE Com 989506308 1397 48972 SH DFND 48972 0 0