0001214659-20-006979.txt : 20200812 0001214659-20-006979.hdr.sgml : 20200812 20200812090610 ACCESSION NUMBER: 0001214659-20-006979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201094302 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 06-30-2020 06-30-2020 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 08-07-2020 9 85 364745 1 Acceptance Casualty Insurance Company 2 Acceptance Indemnity Insurance Company 3 Commercial Alliance Insurance Company 4 Harco National Insurance Company 5 Occidetnal Fire and Casualty Company of North Carolina 6 SafePort Insurance Company 7 Transguard Insurance Company of America, Inc. 8 Wishire Insurance Company 9 International Fidelity Insurance Company INFORMATION TABLE 2 infotable.xml ABBVIE INC Com 00287Y109 1509 15371 SH DFND 15371 0 0 ADIENT LTD Com G0084W101 20 1193 SH DFND 1193 0 0 AGRIBANK FCB - CALLABLE Pref 00850L203 4748 45650 SH DFND 1,2,4,6,8 45650 0 0 AICI CAP TRUST PFD Pref 001338201 3 30100 SH DFND 8 30100 0 0 AMERICAN EQUITY INVEST LIFE - CALL Pref 025676602 1208 50000 SH DFND 1,2 50000 0 0 AMGEN INC Com 031162100 21817 92500 SH DFND 4,5,7 92500 0 0 B RILEY FINANCIAL INC - CALLABLE Pref 05580M868 1044 50000 SH DFND 3,6 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 267 1 SH DFND 1 0 0 BOEING CO Com 097023105 5022 27400 SH DFND 27400 0 0 BP P.L.C. SPONSORED ADR - CMN Com 055622104 350 15000 SH DFND 3 15000 0 0 CAL DIVE INTERNATIONAL INC Com 12802T101 0 500000 SH DFND 500000 0 0 CARRIER GLOBAL CORP Com 14448C104 122 5494 SH DFND 5494 0 0 CBL ASSOCIATES PROP - CALLABLE Pref 124830605 13 15000 SH DFND 2 15000 0 0 CDK GLOBAL INC Com 12508E101 787 19000 SH DFND 19000 0 0 CHEVRON CORPORATION Com 166764100 1428 16000 SH DFND 2,3 16000 0 0 CHINA FUND INC Com 169373107 1527 68399 SH DFND 68399 0 0 COBANK ACB Pref 19075Q862 2736 26119 SH DFND 1,2 26119 0 0 COBANK ACB Pref 19075Q805 892 8749 SH DFND 7 8749 0 0 COCA COLA COM Com 191216100 670 15000 SH DFND 6 15000 0 0 CONIFER HOLDINGS INC Com 20731J102 682 250000 SH DFND 4 250000 0 0 CORNING INC Com 219350105 5629 217350 SH DFND 217350 0 0 CORSA COAL CORP Com 22041E609 398 2226000 SH DFND 2226000 0 0 DCP MIDSTREAM LP-CALLABLE Pref 23311P209 830 50000 SH DFND 1,6 50000 0 0 DELPHI FINANCIAL GROUP - CALLABLE Pref 247131303 1712 77797 SH DFND 3,4 77797 0 0 DIVERSIFIED HEALTHCARE - CALLABLE Pref 25525P305 384 20000 SH DFND 1 20000 0 0 DIVERSIFIED HEALTHCARE - CALLABLE Pref 25525P206 354 20000 SH DFND 3 20000 0 0 DOMINION RESOURCES INC Pref 25746U844 356 14000 SH DFND 1 14000 0 0 EMERSON ELEC CO Com 291011104 5521 89000 SH DFND 2,6,8 89000 0 0 EXXON MOBIL CORP Com 30231G102 3560 79600 SH DFND 4 79600 0 0 FARM CREDIT BK OF TEXAS - CALLABLE Pref 30767E307 1000 1000 SH DFND 8 1000 0 0 FARM CREDIT BK OF TEXAS-CALL-144A Pref 30767E406 416 4000 SH DFND 7 4000 0 0 FOX CORP CLASS B Com 35137L204 671 24994 SH DFND 24994 0 0 GENERAL ELECTRIC CO Com 369604103 826 121000 SH DFND 1,2,3,7 121000 0 0 GENUINE PARTS CO COM Com 372460105 0 2 SH DFND 2 0 0 GOLDMAN SACHS GROUP INC Com 38141G104 22035 111500 SH DFND 3,4,6 111500 0 0 HELIOS TECHNOLOGIES INC Com 42328H109 11175 300000 SH DFND 4,8 300000 0 0 INTEGRYS ENERGY GROUP-CALLABLE Pref 45822P204 1515 60000 SH DFND 4,9 60000 0 0 INTL BUSINESS MACHINES CORP Com 459200101 181 1500 SH DFND 1 1500 0 0 JEFFERIES FINANCIAL GROUP INC Com 47233W109 5612 360872 SH DFND 4,5,7,8 360872 0 0 JOHNSON CTLS INTL PLC Com G51502105 815 23874 SH DFND 7 23874 0 0 KAISER ALUM CORP DEPOSITARY S CMN Com 483007704 5 70 SH DFND 8 70 0 0 LADENBURG THALMAN FIN SVCS INC Pref 50575Q300 324 20000 SH DFND 7 20000 0 0 MCDONALDS CORP Com 580135101 1153 6250 SH DFND 3 6250 0 0 MEDLEY LLC - CALLABLE Pref 58503Y105 206 40000 SH DFND 2,4 40000 0 0 MEDLEY LLC - CALLABLE Pref 58503Y204 251 40000 SH DFND 7,8 40000 0 0 MERCER INTERNATIONAL INC SBI Com 588056101 134477 16480000 SH DFND 1,2,4,5,7,8,9 16480000 0 0 MOTORS LIQUIDATION COMPANY-TRUST Pref 62010U101 1 744 SH DFND 6,8 744 0 0 MYMETICS CORP Com 62856A102 98 2186473 SH DFND 5,8 2186473 0 0 NAM TAI PROPERTY INC Com G63907102 36093 5774800 SH DFND 1,2,3,4,5,7,8,9 5774800 0 0 NATIONAL RETAIL PPTYS INC Com 637417106 461 13000 SH DFND 4 13000 0 0 NOW INC DE Com 67011P100 9 1100 SH DFND 2 1100 0 0 OTIS WORLDWIDE CORP Com 68902V107 156 2746 SH DFND 2746 0 0 PFSWEB INC Com 717098206 5010 750000 SH DFND 2,8 750000 0 0 PHI GROUP INC Com 69360B104 0 39712 SH DFND 4,8 39712 0 0 PHI INC Com 6933ESCA5 0 1000000 SH DFND 4,8 1000000 0 0 PRIORITY INCOME FUND INC-CALLABLE Pref 74274W400 250 10000 SH DFND 7 10000 0 0 PROCTER & GAMBLE CO Com 742718109 682 5700 SH DFND 5700 0 0 RAYMOND JAMES FNCL INC Com 754730109 13680 198750 SH DFND 4,7 198750 0 0 ROOMSTORE INC - CMN Com 77638R108 0 43661 SH DFND 43661 0 0 SCHWAB CHARLES CORP NEW Com 808513105 844 25000 SH DFND 25000 0 0 SCULLY ROYALTY LTD Com G7T96K107 20767 2732477 SH DFND 1,2,4,5,7,8,9 2732477 0 0 SELECTIVE INS GROUP INC Com 816300107 10548 200000 SH DFND 8 200000 0 0 SOUTHERN CO - CALLABLE Pref 842587305 251 10000 SH DFND 1 10000 0 0 SPECTRUM BRANDS HOLDINGS INC Com 84790A105 587 12799 SH DFND 4,5,7,8 12799 0 0 SUVANZA Com 869551101 0 5430 SH DFND 5430 0 0 TE CONNECTIVITY LIMITED Com H84989104 1019 12500 SH DFND 12500 0 0 TIDEWATER INC NEW Com 88642R109 3 557 SH DFND 557 0 0 TIDEWATER INC WTS SERIES B 7/31/23 Com 88642R125 0 976 SH DFND 976 0 0 TIDWATER INC WTS SERIES A 7/31/23 Com 88642R117 0 903 SH DFND 903 0 0 TRIUMPH BANCORP INC Pref 89679E409 489 20000 SH DFND 7 20000 0 0 UNUM GROUP - CALLABLE Pref 91529Y601 749 30000 SH DFND 4 30000 0 0 VAIL RESORTS INC. Com 91879Q109 15301 84000 SH DFND 3,4,8 84000 0 0 VISTRA ENERGY CORP Com 92840M128 18 33717 SH DFND 4,7,8 33717 0 0 VOLKSWAGEN AG Com 928CNV760 2575 16000 SH DFND 16000 0 0 WASHINGTON PRIME GROUP NEW Pref 93964W306 340 35000 SH DFND 2,8 35000 0 0 WELLS FARGO & CO NEW COM STK Com 949746101 1280 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 928 40000 SH DFND 1 40000 0 0 WESTERN ALLIANCE BANCORP - CALL Pref 957638208 887 35000 SH DFND 3 35000 0 0 WESTINGHOUSE AIR BRAKE TECH CORP Com 929740108 37 647 SH DFND 1,2,3,7 647 0 0 WINTRUST FINL CORP Pref 97650W504 2098 80000 SH DFND 2,8 80000 0 0 XILINX INC Com 983919101 3936 40000 SH DFND 2 40000 0 0 ZIEGLER COS INC THE Com 989506308 1397 48972 SH DFND 48972 0 0