0001567619-18-005770.txt : 20181113
0001567619-18-005770.hdr.sgml : 20181113
20181113151457
ACCESSION NUMBER: 0001567619-18-005770
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181177514
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
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0001500605
XXXXXXXX
09-30-2018
09-30-2018
NEW VERNON INVESTMENT MANAGEMENT LLC
799 CENTRAL AVENUE
SUITE 350
HIGHLAND PARK
IL
60035
13F HOLDINGS REPORT
028-14174
N
Steven Shapiro
Managing Member
847-926-5712
Steven Shapiro
Highland Park
IL
11-13-2018
1
52
84424
false
1
0001512538
028-14173
New Vernon Capital Holdings II LLC
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COM
002824100
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13318
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01
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0
ALPHABET INC
CAP STK CL C
02079K107
1504
1260
SH
DFND
01
1260
0
0
AON PLC
SHS CL A
G0408V102
2083
13548
SH
DFND
01
13548
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3415
114558
SH
DFND
01
114558
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1445
22914
SH
DFND
01
22914
0
0
AT&T INC
COM
00206R102
405
12067
SH
DFND
01
12067
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
1155
114880
SH
DFND
01
114880
0
0
BANCO MACRO SA
SPON ADR B
05961W105
546
13200
SH
DFND
01
13200
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
2329
221638
SH
DFND
01
221638
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
1717
140284
SH
DFND
01
140284
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
716
18801
SH
DFND
01
18801
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3691
83425
SH
DFND
01
83425
0
0
CISCO SYS INC
COM
17275R102
1690
34734
SH
DFND
01
34734
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0
CNA FINL CORP
COM
126117100
2152
47144
SH
DFND
01
47144
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0
CVS HEALTH CORP
COM
126650100
486
6175
SH
DFND
01
6175
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0
DELTA AIR LINES INC DEL
COM NEW
247361702
603
10428
SH
DFND
01
10428
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
542
18871
SH
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01
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EVEREST RE GROUP LTD
COM
G3223R108
2405
10527
SH
DFND
01
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GALLAGHER ARTHUR J & CO
COM
363576109
2165
29078
SH
DFND
01
29078
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0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
623
24500
SH
DFND
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GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
584
76100
SH
DFND
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HARTFORD FINL SVCS GROUP INC
COM
416515104
5825
116598
SH
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01
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ILLINOIS TOOL WKS INC
COM
452308109
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4174
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01
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JOHNSON & JOHNSON
COM
478160104
614
4441
SH
DFND
01
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0
JPMORGAN CHASE & CO
COM
46625H100
672
5953
SH
DFND
01
5953
0
0
KIMBERLY CLARK CORP
COM
494368103
509
4480
SH
DFND
01
4480
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1843
22276
SH
DFND
01
22276
0
0
METLIFE INC
COM
59156R108
2695
57678
SH
DFND
01
57678
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0
MICROSOFT CORP
COM
594918104
1663
14542
SH
DFND
01
14542
0
0
NAVIGATORS GROUP INC
COM
638904102
2675
38711
SH
DFND
01
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0
NORFOLK SOUTHERN CORP
COM
655844108
849
4702
SH
DFND
01
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0
0
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
2649
110390
SH
DFND
01
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0
NXP SEMICONDUCTORS N V
COM
N6596X109
599
7000
SH
DFND
01
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O REILLY AUTOMOTIVE INC NEW
COM
67103H107
868
2500
SH
DFND
01
2500
0
0
OLD REP INTL CORP
COM
680223104
4997
223267
SH
DFND
01
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PROCTER AND GAMBLE CO
COM
742718109
506
6077
SH
DFND
01
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RAYTHEON CO
COM NEW
755111507
579
2800
SH
DFND
01
2800
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2939
22000
SH
DFND
01
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0
ROSS STORES INC
COM
778296103
1117
11275
SH
DFND
01
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ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
759
10700
SH
DFND
01
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0
SOUTHWEST AIRLS CO
COM
844741108
642
10273
SH
DFND
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STARBUCKS CORP
COM
855244109
500
8800
SH
DFND
01
8800
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0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1766
40000
SH
DFND
01
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0
0
THIRD PT REINS LTD
COM
G8827U100
2391
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SH
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01
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TIBERIUS ACQUISITION CORP
UNIT 02/28/2021
88633A206
203
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SH
DFND
01
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0
0
TRAVELERS COMPANIES INC
COM
89417E109
548
4227
SH
DFND
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UBS GROUP AG
SHS
H42097107
1730
110000
SH
DFND
01
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UNION PAC CORP
COM
907818108
812
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SH
DFND
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W R BERKLEY CORPORATION
COM
084423102
320
4007
SH
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WISDOMTREE TR
JP SMALLCP DIV
97717W836
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WISDOMTREE TR
JAPN HEDGE EQT
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WISDOMTREE TR
EUROPE HEDGED EQ
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