0001214659-15-007497.txt : 20151109 0001214659-15-007497.hdr.sgml : 20151109 20151105125059 ACCESSION NUMBER: 0001214659-15-007497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151105 DATE AS OF CHANGE: 20151105 EFFECTIVENESS DATE: 20151105 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: 151199709 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 09-30-2015 09-30-2015 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 11-04-2015 9 120 521146 1 Acceptance Casualty Insurance Company 2 Acceptance Indemnity Insurance Company 3 Commercial Alliance Insurance Company 4 Harco National Insurance Company 6 McM Corporation 7 Occidetnal Fire and Casualty Company of North Carolina 8 Service Insurance Company 9 Transguard Insurance Company of America, Inc. 10 Wishire Insurance Company INFORMATION TABLE 2 infotable.xml ADT CORPORATION Com 00101J106 374 12500 SH DFND 9 12500 0 0 AGRIBANK FCB - CALLABLE Pref 00850L203 4565 45650 SH DFND 1,2,7,8,10 45650 0 0 AICI CAP TRUST PFD Pref 001338201 7 30100 SH DFND 10 30100 0 0 ALTRIA GROUP, INC Com 02209S103 1360 25000 SH DFND 4 25000 0 0 AMGEN INC Com 031162100 20748 150000 SH DFND 4,7,9 150000 0 0 ARES CAPITAL CORP - CALLABLE Pref 04010L202 300 12000 SH DFND 2 12000 0 0 ARES CAPITAL CORP - CALLABLE Pref 04010L608 761 30000 SH DFND 2 30000 0 0 ASPEN INSURANCE HOLDINGS LTD -CALL Pref G05384139 518 20000 SH DFND 3 20000 0 0 AT&T INC Com 00206R102 1629 50000 SH DFND 10 50000 0 0 BANK OF AMERICA - CALLABLE Pref 060505344 1030 40000 SH DFND 1,2 40000 0 0 BANK OF AMERICA CORP Pref 060505310 1525 60000 SH DFND 7,10 60000 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 BB&T CORPORATION Com 054937107 50 1400 SH DFND 6 1400 0 0 BERKSHIRE HATHAWAY INC DEL CL A Com 084670108 20695 106 SH DFND 2,4,9,10 106 0 0 BOARDWALK PIPELINE PARTNERS, LP Com 096627104 856 72700 SH DFND 2,8 72700 0 0 BOEING CO Com 097023105 3274 25000 SH DFND 25000 0 0 BP P.L.C. SPONSORED ADR - CMN Com 055622104 458 15000 SH DFND 3 15000 0 0 CAL DIVE INTERNATIONAL INC Com 12802T101 1 500000 SH DFND 500000 0 0 CASTLE BRANDS INC Com 148435100 462 350000 SH DFND 350000 0 0 CDK GLOBAL INC Com 12508E101 2978 62330 SH DFND 1,2,3,7,8,9,10 62330 0 0 CENTURYLINK INC Com 156700106 86 3425 SH DFND 9 3425 0 0 CHEVRON CORPORATION Com 166764100 1262 16000 SH DFND 2,3 16000 0 0 CHINA FUND INC Com 169373107 1614 101426 SH DFND 101426 0 0 CITIGROUP INC - PFD - CALLABLE Pref 172967341 533 20000 SH DFND 7 20000 0 0 COCA COLA COM Com 191216100 602 15000 SH DFND 8 15000 0 0 COMSTOCK RESOURCES INC Com 205768203 414 217000 SH DFND 2 217000 0 0 CONIFER HOLDINGS INC Com 20731J102 2438 250000 SH DFND 4 250000 0 0 CORNING INC Com 219350105 5351 312550 SH DFND 312550 0 0 CORTS TR II PROVIDENT FING TR I Pref 22081B200 22 810 SH DFND 4 810 0 0 COUNTRYWIDE CAPITAL Pref 222388209 1438 56000 SH DFND 2,9 56000 0 0 CRIMSON WINE GROUP LTD Com 22662X100 461 50955 SH DFND 7,9,10 50955 0 0 CUBESMART - CALLABLE Pref 229663208 132 5000 SH DFND 10 5000 0 0 DELPHI FINANCIAL GROUP - CALLABLE Pref 247131303 1337 53941 SH DFND 3,4 53941 0 0 DEVON ENERGY CORP (NEW) Com 25179M103 3709 100000 SH DFND 2,4,10 100000 0 0 DIAMOND OFFSHORE DRILLING INC. 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Com 410345102 724 25000 SH DFND 9 25000 0 0 HARTFORD FINL SVCS GRP - CALLABLE Pref 416518504 764 25000 SH DFND 7 25000 0 0 HCC INSURANCE HOLDINGS INC Com 404132102 7205 93000 SH DFND 3,9,10 93000 0 0 HELIX ENERGY SOLUTIONS GROUP Com 42330P107 120 25000 SH DFND 9 25000 0 0 HERCULES OFFSHORE INC Com 427093109 0 5 SH DFND 5 0 0 HJ HEINZ HOLDING CORP Com 500754106 1717 24320 SH DFND 1,2,4,10 24320 0 0 JP MORGAN CHASE & CO - CALLABLE Pref 48127R461 502 20000 SH DFND 2 20000 0 0 JPMORGAN CHASE & CO COM Com 46625H100 863 14155 SH DFND 2 14155 0 0 KAISER ALUM CORP DEPOSITARY S CMN Com 483007704 6 70 SH DFND 10 70 0 0 LEGG MASON INC COM Com 524901105 4161 100000 SH DFND 2,4,7,9,10 100000 0 0 LEUCADIA NATIONAL CORP Com 527288104 10350 510872 SH DFND 4,7,9,10 510872 0 0 MALLINCKRODT PLC WI Com G5785G107 200 3124 SH DFND 9 3124 0 0 MCDONALDS CORP Com 580135101 616 6250 SH DFND 3 6250 0 0 MEDTRONIC PLC Com G5960L103 1600 23900 SH DFND 9 23900 0 0 MERCER INTERNATIONAL INC SBI Com 588056101 158035 15756223 SH DFND 1,2,4,7,9,10 15756223 0 0 MERCK & CO, INC. 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Com 91879Q109 15786 150800 SH DFND 3,4,9,10 150800 0 0 VORNADO REALTY TRUST- CALLABLE Pref 929042869 945 37000 SH DFND 3,8 37000 0 0 WELLS FARGO & CO NEW COM STK Com 949746101 4519 88000 SH DFND 4 88000 0 0 WELLS FARGO & COMPANY PFT SERIES J Pref 949746887 0 387 SH DFND 387 0 0 WESTERN UNION COMPANY Com 959802109 1193 65000 SH DFND 65000 0 0 WINTRUST FINANCIAL CORP-CALLABLE Pref 97650W405 3060 120000 SH DFND 3,9,10 120000 0 0 WPX ENERGY, INC Com 98212B103 576 87000 SH DFND 2,9 87000 0 0 XEROX CORP COM Com 984121103 1946 200000 SH DFND 2 200000 0 0 XILINX INC Com 983919101 4240 100000 SH DFND 100000 0 0 ZIEGLER COS INC THE Com 989506308 5691 198972 SH DFND 198972 0 0