0001140361-15-031836.txt : 20150814
0001140361-15-031836.hdr.sgml : 20150814
20150814095100
ACCESSION NUMBER: 0001140361-15-031836
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151053000
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
06-30-2015
06-30-2015
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
08-14-2015
1
56
146278
false
1
0001512538
028-14173
New Vernon Capital Holdings II LLC
INFORMATION TABLE
2
form13fInfoTable.xml
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
3350
77500
SH
DFND
01
77500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1797
45000
SH
DFND
01
45000
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2488
118996
SH
DFND
01
118996
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
5191
79808
SH
DFND
01
79808
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1236
20000
SH
DFND
01
20000
0
0
ANIXTER INTL INC
COM
035290105
1087
16686
SH
DFND
01
16686
0
0
ARES CAP CORP
COM
04010L103
3185
193500
SH
DFND
01
193500
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1183
24700
SH
DFND
01
24700
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
679
22000
SH
DFND
01
22000
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
5783
456459
SH
DFND
01
456459
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1584
38745
SH
DFND
01
38745
0
0
CHEVRON CORP NEW
COM
166764100
3453
35793
SH
DFND
01
35793
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1474
23000
SH
DFND
01
23000
0
0
COCA COLA CO
COM
191216100
1468
37429
SH
DFND
01
37429
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1343
40605
SH
DFND
01
40605
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1875
22036
SH
DFND
01
22036
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3266
79500
SH
DFND
01
79500
0
0
EATON CORP PLC
SHS
G29183103
1495
22148
SH
DFND
01
22148
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
2327
36259
SH
DFND
01
36259
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1874
62707
SH
DFND
01
62707
0
0
GENERAL ELECTRIC CO
COM
369604103
2432
91523
SH
DFND
01
91523
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1599
7659
SH
DFND
01
7659
0
0
HANOVER INS GROUP INC
COM
410867105
1333
18000
SH
DFND
01
18000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4091
98419
SH
DFND
01
98419
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1476
16082
SH
DFND
01
16082
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
6051
496000
SH
DFND
01
496000
0
0
INVESCO MUN TR
COM
46131J103
6058
504000
SH
DFND
01
504000
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
3807
300000
SH
DFND
01
300000
0
0
ISHARES
IBOXX HI YD ETF
464288513
3818
43000
SH
DFND
01
43000
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
4547
118100
SH
DFND
01
118800
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4263
107600
SH
DFND
01
107600
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
8284
179700
SH
DFND
01
179700
0
0
JOHNSON & JOHNSON
COM
478160104
1543
15828
SH
DFND
01
15828
0
0
JPMORGAN CHASE & CO
COM
46625H100
1574
23222
SH
DFND
01
23222
0
0
KIMBERLY CLARK CORP
COM
494368103
1533
14464
SH
DFND
01
14464
0
0
MICROSOFT CORP
COM
594918104
1539
34866
SH
DFND
01
34866
0
0
MONDELEZ INTL INC
CL A
609207105
1886
45854
SH
DFND
01
45854
0
0
NAVIGATORS GROUP INC
COM
638904102
1551
20000
SH
DFND
01
20000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1098
12570
SH
DFND
01
12570
0
0
NUVEEN PREM INCOME MUN FD
COM
67062T100
3561
271000
SH
DFND
01
271000
0
0
NUVEEN SELECT QUALITY MUN FD
COM
670973106
1983
150000
SH
DFND
01
150000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1267
12899
SH
DFND
01
12899
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1227
15777
SH
DFND
01
15777
0
0
OLD REP INTL CORP
COM
680223104
782
50000
SH
DFND
01
50000
0
0
POTASH CORP SASK INC
COM
73755L107
1316
42506
SH
DFND
01
42506
0
0
PROCTER & GAMBLE CO
COM
742718109
1474
18840
SH
DFND
01
18840
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
3599
310000
SH
DFND
01
310000
0
0
SAFETY INS GROUP INC
COM
78648T100
825
14300
SH
DFND
01
14300
0
0
SCHLUMBERGER LTD
COM
806857108
1257
14588
SH
DFND
01
14588
0
0
SOUTHWEST AIRLS CO
COM
844741108
1013
30625
SH
DFND
01
30625
0
0
SPIRIT AIRLS INC
COM
848577102
1708
27500
SH
DFND
01
27500
0
0
UNION PAC CORP
COM
907818108
1255
13155
SH
DFND
01
13155
0
0
UNITED CONTL HLDGS INC
COM
910047109
3204
60450
SH
DFND
01
60450
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
9833
171900
SH
DFND
01
171900
0
0
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
3983
140000
SH
DFND
01
140000
0
0
XL GROUP PLC
SHS
G98290102
3370
90600
SH
DFND
01
90600
0
0