0001420506-18-000998.txt : 20181114
0001420506-18-000998.hdr.sgml : 20181114
20181114123254
ACCESSION NUMBER: 0001420506-18-000998
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Returns Management, LLC
CENTRAL INDEX KEY: 0001525092
IRS NUMBER: 800065018
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14847
FILM NUMBER: 181181994
BUSINESS ADDRESS:
STREET 1: 641 LEXINGTON AVENUE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2128130860
MAIL ADDRESS:
STREET 1: 641 LEXINGTON AVENUE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001525092
XXXXXXXX
09-30-2018
09-30-2018
false
Capital Returns Management, LLC
641 Lexington Avenue
18th Floor
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14847
N
RONALD D. BOBMAN
PRESIDENT
2128130860
RONALD D. BOBMAN , PRESIDENT
NEW YORK
NY
11-14-2018
0
25
213848
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CAPITAL RETURNS MANAGEMENT, LLC
AMBAC FINL GROUP INC
COM NEW
023139884
982
48105
SH
SOLE
48105
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
3701
104673
SH
SOLE
104673
0
0
AMERIPRISE FINL INC
COM
03076C106
479
3245
SH
SOLE
3245
0
0
AON PLC
SHS CL A
G0408V102
709
4611
SH
SOLE
4611
0
0
ASSURANT INC
COM
04621X108
10795
100000
SH
SOLE
100000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
30900
731702
SH
SOLE
731702
0
0
ATHENE HLDG LTD
CL A
G0684D107
20083
388750
SH
SOLE
388750
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
6667
663334
SH
SOLE
663334
0
0
AXIS CAPITAL HOLDINGS LTD
CALL
G0692U909
5771
100000
SH
Call
SOLE
100000
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
15403
266903
SH
SOLE
266903
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
718
3446
SH
SOLE
3446
0
0
FEDNAT HLDG CO
COM
31431B109
15103
592757
SH
SOLE
592757
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7638
102600
SH
SOLE
102600
0
0
GLOBAL INDTY LTD CAYMAN
USD CL A SHS
G3933F105
10994
291627
SH
SOLE
291627
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11990
239990
SH
SOLE
239990
0
0
HCI GROUP INC
COM
40416E103
700
15999
SH
SOLE
15999
0
0
LINCOLN NATL CORP IND
COM
534187109
13126
194000
SH
SOLE
194000
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
1465
514100
SH
SOLE
514100
0
0
OLD REP INTL CORP
COM
680223104
13323
595323
SH
SOLE
595323
0
0
PRUDENTIAL FINL INC
COM
744320102
14777
145847
SH
SOLE
145847
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
716
5360
SH
SOLE
5360
0
0
TRAVELERS COMPANIES INC
COM
89417E109
221
1700
SH
SOLE
1700
0
0
VOYA FINL INC
COM
929089100
14024
282353
SH
SOLE
282353
0
0
VOYA FINL INC
CALL
929089900
4967
100000
SH
Call
SOLE
100000
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
8596
60989
SH
SOLE
60989
0
0