0001214659-16-014569.txt : 20161114 0001214659-16-014569.hdr.sgml : 20161111 20161114081056 ACCESSION NUMBER: 0001214659-16-014569 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: 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: 161990715 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 09-30-2016 09-30-2016 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 11-10-2016 9 102 514136 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 AGRIBANK FCB - CALLABLE Pref 00850L203 4907 45650 SH DFND 1,2,7,8,10 45650 0 0 AICI CAP TRUST PFD Pref 001338201 3 30100 SH DFND 10 30100 0 0 ALLERGEN PLC Com G0177J108 179 778 SH DFND 778 0 0 ALLISON TRANSMISSION HLDG INC Com 01973R101 1099 38330 SH DFND 10 38330 0 0 ALTRIA GROUP, INC Com 02209S103 1581 25000 SH DFND 4 25000 0 0 AMGEN INC Com 031162100 24187 145000 SH DFND 4,7,9 145000 0 0 ANHEUSER-BUSCH INBEV S.A. SP ADR Com 03524A108 3548 27000 SH DFND 10 27000 0 0 ARCH CAPITAL GROUP Pref 03939A206 999 40000 SH DFND 3,9 40000 0 0 ARES MANAGEMENT LP Pref 04014Y200 260 10000 SH DFND 7 10000 0 0 ASPEN INSURANCE HLDG LTD Pref G05384162 1565 60000 SH DFND 2,4,7 60000 0 0 ASPEN INSURANCE HOLDINGS LTD -CALL Pref G05384139 1013 40000 SH DFND 3 40000 0 0 ASSOC BANC CORP Pref 045488608 378 15000 SH DFND 4 15000 0 0 AT&T INC Com 00206R102 2031 50000 SH DFND 10 50000 0 0 AUTOMATIC DATA PROCESSING INC Com 053015103 17023 193000 SH DFND 1,2,3,4,7,8,9,10 193000 0 0 AVNET INC Com 053807103 1314 32000 SH DFND 32000 0 0 BANK OF AMERICA - CALLABLE Pref 060505344 541 20000 SH DFND 1 20000 0 0 BB LIQUIDATING INC - CLASS A Com 05532D107 1 54211 SH DFND 54211 0 0 BB LIQUIDATING INC - CLASS B Com 05532D206 0 54211 SH DFND 54211 0 0 BB&T CORP SHARES Com 054937107 53 1400 SH DFND 6 1400 0 0 BERKSHIRE HATHAWAY INC DEL CL A Com 084670108 22919 106 SH DFND 2,4,9,10 106 0 0 BLACKSTONE GROUP LP Com 09253U108 2553 100000 SH DFND 100000 0 0 BOARDWALK PIPELINE PARTNERS, LP Com 096627104 698 40700 SH DFND 8 40700 0 0 BOEING CO Com 097023105 3294 25000 SH DFND 25000 0 0 BP P.L.C. 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Com 25271C102 572 32500 SH DFND 3,6,8 32500 0 0 EAGLE POINT CREDIT CO - CALL Pref 269809208 2566 100000 SH DFND 2,7,9 100000 0 0 EMERSON ELEC CO Com 291011104 4851 89000 SH DFND 2,8,10 89000 0 0 ENCANA CORPORATION Com 292505104 580 55353 SH DFND 2 55353 0 0 ENERGY TRANSFER PTNRS L.P. Com 29273R109 777 21000 SH DFND 10 21000 0 0 ENTERGY LOUISIANA LLC - CALLABLE Pref 29364W108 1496 60000 SH DFND 2,4,9 60000 0 0 EQT CORPORATION CMN Com 26884L109 2179 30000 SH DFND 2 30000 0 0 FBOP CORP 7.74% SER A Pref 30241B309 0 3000 SH DFND 2,4,10 3000 0 0 GENERAL ELECTRIC CO Com 369604103 3584 121000 SH DFND 1,2,3,9 121000 0 0 GENERAL MOTORS CO. WARRANT EXP Com 37045V126 16 1145 SH DFND 8,10 1145 0 0 GENERAL MOTORS COMPANY Com 37045V100 39 1228 SH DFND 1228 0 0 GEORGIA POWER CO - CALLABE Pref 373334119 2760 26553 SH DFND 2,4,7 26553 0 0 GLOBAL INDEMNITY PLC - CALLABLE Pref G39319119 1549 60000 SH DFND 2,3,8 60000 0 0 GOLDMAN SACHS GROUP INC Com 38141G104 17905 111025 SH DFND 6,8,9 111025 0 0 HARTFORD FINL SVCS GRP - CALLABLE Pref 416518504 789 25000 SH DFND 7 25000 0 0 HELIX ENERGY SOLUTIONS GROUP Com 42330P107 203 25000 SH DFND 9 25000 0 0 HJ HEINZ HOLDING CORP Com 500754106 2177 24320 SH DFND 1,2,4,10 24320 0 0 INTEGRYS ENERGY GROUP-CALLABLE Pref 45822P204 547 20000 SH DFND 4 20000 0 0 IRWIN FINANCIAL CORP 144A SER A Pref 464119304 0 3000 SH DFND 1,4,7,9 3000 0 0 JOHNSON CTLS INTL PLC Com G51502105 1111 23875 SH DFND 9 23875 0 0 JPMORGAN CHASE & CO COM Com 46625H100 943 14155 SH DFND 2 14155 0 0 KAISER ALUM CORP DEPOSITARY S CMN Com 483007704 6 70 SH DFND 10 70 0 0 KKR CO LP Pref 48248M300 400 15000 SH DFND 4 15000 0 0 LEGG MASON INC COM Com 524901105 3348 100000 SH DFND 2,4,7,9,10 100000 0 0 LEUCADIA NATIONAL CORP Com 527288104 9727 510872 SH DFND 4,7,9,10 510872 0 0 MALLINCKRODT PLC WI Com G5785G107 109 1562 SH DFND 1562 0 0 MCDONALDS CORP Com 580135101 721 6250 SH DFND 3 6250 0 0 MEDTRONIC PLC Com G5960L103 1032 11950 SH DFND 11950 0 0 MERCER INTERNATIONAL INC SBI Com 588056101 139384 16456223 SH DFND 1,2,4,7,9,10 16456223 0 0 MERCK & CO, INC. Com 58933Y105 93 1487 SH DFND 1487 0 0 MFC INDUSTRIAL LTD Com 55278T105 28008 13662400 SH DFND 1,2,4,7,9,10 13662400 0 0 MONDELEZ INTERNATIONAL INC Com 609207105 3203 72964 SH DFND 1,2,4,10 72964 0 0 MOTOROLA SOLUTIONS INC Com 620076307 109 1427 SH DFND 1427 0 0 MOTORS LIQUIDATION COMPANY-TRUST Pref 62010U101 7 744 SH DFND 8,10 744 0 0 MYMETICS CORP Com 62856A102 32 2186473 SH DFND 7,10 2186473 0 0 NAM TAI PROPERTY INC Com G63907102 46545 5774800 SH DFND 1,2,3,4,7,9,10 5774800 0 0 NATIONAL RETAIL PPTYS INC Com 637417106 661 13000 SH DFND 4 13000 0 0 NEW YORK COMMUNITY Com 649445103 712 50000 SH DFND 9 50000 0 0 NOW INC DE Com 67011P100 24 1100 SH DFND 2 1100 0 0 PENTAIR PLC Com G7S00T104 193 2999 SH DFND 2999 0 0 PFSWEB INC Com 717098206 6698 750000 SH DFND 750000 0 0 PHILIP MORRIS INTL INC Com 718172109 2431 25000 SH DFND 4 25000 0 0 PROCTER & GAMBLE CO Com 742718109 8921 99400 SH DFND 2,8,9 99400 0 0 RAYMOND JAMES FNCL INC Com 754730109 17463 300000 SH DFND 4,9 300000 0 0 RELX NV SPON ADR Com 75955B102 1923 107660 SH DFND 2 107660 0 0 SCHWAB CHARLES CORP NEW Com 808513105 789 25000 SH DFND 25000 0 0 SELECTIVE INS GROUP INC Com 816300107 7972 200000 SH DFND 10 200000 0 0 SPECTRUM PHARMACEUTICALS INC Com 84763A108 354 75796 SH DFND 75796 0 0 SUBSEA 7 INC SPONSORED ADR Com 864323100 1074 100000 SH DFND 10 100000 0 0 SUN HYDRAULICS CORP Com 866942105 9681 300000 SH DFND 4,10 300000 0 0 TE CONNECTIVITY LIMITED Com H84989104 805 12500 SH DFND 12500 0 0 TERRAVIA HLDGS INC Com 88105A106 275 100000 SH DFND 100000 0 0 TIDEWATER INC Com 886423102 133 47000 SH DFND 47000 0 0 TRAVELERS COS INC Com 89417E109 2406 21000 SH DFND 21000 0 0 TRC COMPANIES INC Com 872625108 7415 855216 SH DFND 10 855216 0 0 UDR INC Com 902653104 7198 200000 SH DFND 2,10 200000 0 0 US BANKCORP DEL COM NEW Com 902973304 871 20300 SH DFND 20300 0 0 US CELLULAR CORP- CALLABLE Pref 911684603 541 20000 SH DFND 9 20000 0 0 VAIL RESORTS INC. Com 91879Q109 23658 150800 SH DFND 3,4,9,10 150800 0 0 VALIDUS HOLDINGS LTD Pref 91915W201 2052 80000 SH DFND 3,4,7 80000 0 0 WELLS FARGO & CO NEW COM STK Com 949746101 3897 88000 SH DFND 4 88000 0 0 WELLS FARGO & COMPANY PFT SERIES J Pref 949746887 0 387 SH DFND 387 0 0 XEROX CORP COM Com 984121103 2026 200000 SH DFND 2 200000 0 0 XILINX INC Com 983919101 5434 100000 SH DFND 100000 0 0 ZIEGLER COS INC THE Com 989506308 5969 198972 SH DFND 198972 0 0