0001420506-16-001338.txt : 20161114
0001420506-16-001338.hdr.sgml : 20161111
20161114093639
ACCESSION NUMBER: 0001420506-16-001338
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991286
BUSINESS ADDRESS:
STREET 1: 717 5TH AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2128130860
MAIL ADDRESS:
STREET 1: 717 5TH AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001525092
XXXXXXXX
09-30-2016
09-30-2016
false
Capital Returns Management, LLC
717 5TH AVENUE
12TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14847
N
RONALD D. BOBMAN
PRESIDENT
2128130860
RONALD D. BOBMAN , PRESIDENT
NEW YORK
NY
11-14-2016
0
19
210435
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CAPITAL RETURNS MANAGEMENT, LLC
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
11323
280140
SH
SOLE
280140
0
0
ALLIED WRLD ASSUR COM HLDG A
CALL
H01531904
10105
250000
SH
Call
SOLE
250000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
19277
694680
SH
SOLE
694680
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
8082
512505
SH
SOLE
512505
0
0
EMC INS GROUP INC
COM
268664109
5870
217971
SH
SOLE
217971
0
0
FEDERATED NATL HLDG CO
COM
31422T101
10769
576165
SH
SOLE
576165
0
0
GLOBAL INDEMNITY PLC
SHS
G39319101
9405
316678
SH
SOLE
316678
0
0
MBIA INC
COM
55262C100
4743
608827
SH
SOLE
608827
0
0
METLIFE INC
CALL
59156R908
10468
235600
SH
Call
SOLE
235600
0
0
METLIFE INC
COM
59156R108
7485
168461
SH
SOLE
168461
0
0
MGIC INVT CORP WIS
COM
552848103
20265
2533147
SH
SOLE
2533147
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
3228
226082
SH
SOLE
226082
0
0
PRUDENTIAL FINL INC
CALL
744320902
10663
130600
SH
Call
SOLE
130600
0
0
RADIAN GROUP INC
COM
750236101
19077
1407885
SH
SOLE
1407885
0
0
SAFETY INS GROUP INC
COM
78648T100
12015
178748
SH
SOLE
178748
0
0
STATE AUTO FINL CORP
COM
855707105
2325
97658
SH
SOLE
97658
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
13982
554828
SH
SOLE
554828
0
0
VOYA FINL INC
COM
929089100
18281
634316
SH
SOLE
634316
0
0
XL GROUP PLC
SHS
G98290102
13072
388700
SH
SOLE
388700
0
0