0001567619-18-000761.txt : 20180814
0001567619-18-000761.hdr.sgml : 20180814
20180814103846
ACCESSION NUMBER: 0001567619-18-000761
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW VERNON INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001500605
IRS NUMBER: 364263954
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14174
FILM NUMBER: 181015117
BUSINESS ADDRESS:
STREET 1: 799 CENTRAL AVENUE
STREET 2: SUITE 350
CITY: HIGHLAND PARK
STATE: IL
ZIP: 60035
BUSINESS PHONE: 847-926-5712
MAIL ADDRESS:
STREET 1: 799 CENTRAL AVENUE
STREET 2: SUITE 350
CITY: HIGHLAND PARK
STATE: IL
ZIP: 60035
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001500605
XXXXXXXX
06-30-2018
06-30-2018
NEW VERNON INVESTMENT MANAGEMENT LLC
799 CENTRAL AVENUE
SUITE 350
HIGHLAND PARK
IL
60035
13F HOLDINGS REPORT
028-14174
N
Steven Shapiro
Managing Member
8479265712
Steven Shapiro
Highland Park
IL
08-14-2018
1
47
87652
false
1
0001512538
028-14173
New Vernon Capital Holdings II LLC
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COM
002824100
812
13318
SH
DFND
01
13318
0
0
ALPHABET INC
CAP STK CL C
02079K107
736
660
SH
DFND
01
660
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3932
36633
SH
DFND
01
36633
0
0
AON PLC
SHS CL A
G0408V102
1858
13548
SH
DFND
01
13548
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3031
114558
SH
DFND
01
114558
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1332
22914
SH
DFND
01
22914
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1122
27563
SH
DFND
01
27563
0
0
AT&T INC
COM
00206R102
387
12067
SH
DFND
01
12067
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
2318
221638
SH
DFND
01
221638
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
1695
140284
SH
DFND
01
140284
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
605
18801
SH
DFND
01
18801
0
0
CISCO SYS INC
COM
17275R102
720
16734
SH
DFND
01
16734
0
0
CNA FINL CORP
COM
126117100
2154
47144
SH
DFND
01
47144
0
0
CVS HEALTH CORP
COM
126650100
397
6175
SH
DFND
01
6175
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
517
10428
SH
DFND
01
10428
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
522
18871
SH
DFND
01
18871
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2426
10527
SH
DFND
01
10527
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1898
29078
SH
DFND
01
29078
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5962
116598
SH
DFND
01
116598
0
0
ILLINOIS TOOL WKS INC
COM
452308109
578
4174
SH
DFND
01
4174
0
0
JOHNSON & JOHNSON
COM
478160104
539
4441
SH
DFND
01
4441
0
0
JPMORGAN CHASE & CO
COM
46625H100
620
5953
SH
DFND
01
5953
0
0
KIMBERLY CLARK CORP
COM
494368103
472
4480
SH
DFND
01
4480
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1826
22276
SH
DFND
01
22276
0
0
METLIFE INC
COM
59156R108
2515
57678
SH
DFND
01
57678
0
0
MICROSOFT CORP
COM
594918104
813
8242
SH
DFND
01
8242
0
0
NAVIGATORS GROUP INC
COM
638904102
2207
38711
SH
DFND
01
38711
0
0
NORFOLK SOUTHERN CORP
COM
655844108
709
4702
SH
DFND
01
4702
0
0
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
2595
110390
SH
DFND
01
110390
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
684
2500
SH
DFND
01
2500
0
0
OLD REP INTL CORP
COM
680223104
4445
223267
SH
DFND
01
223267
0
0
PROCTER AND GAMBLE CO
COM
742718109
474
6077
SH
DFND
01
6077
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2647
22000
SH
DFND
01
22000
0
0
ROSS STORES INC
COM
778296103
956
11275
SH
DFND
01
11275
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
777
10700
SH
DFND
01
10700
0
0
SOUTHWEST AIRLS CO
COM
844741108
523
10273
SH
DFND
01
10273
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10851
40000
SH
Put
DFND
01
40000
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
395
11161
SH
DFND
01
11161
0
0
STARBUCKS CORP
COM
855244109
430
8800
SH
DFND
01
8800
0
0
THIRD PT REINS LTD
COM
G8827U100
2299
183949
SH
DFND
01
183949
0
0
TIBERIUS ACQUISITION CORP
UNIT 02/28/2021
88633A206
200
19856
SH
DFND
01
19856
0
0
TRAVELERS COMPANIES INC
COM
89417E109
517
4227
SH
DFND
01
4227
0
0
UBS GROUP AG
SHS
H42097107
1687
110000
SH
DFND
01
110000
0
0
UNION PAC CORP
COM
907818108
706
4985
SH
DFND
01
4985
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
5668
105000
SH
DFND
01
105000
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
4258
55300
SH
DFND
01
55300
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
4837
76600
SH
DFND
01
76600
0
0