13F-HR 1 a2182624z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Travelers Companies, Inc. ------------------------------- Address: 385 Washington Street ------------------------------- St. Paul, MN 55102-1396 ------------------------------- Form 13F File Number: 28-62 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Bruce Backberg ------------------------------- Title: Corporate Secretary ------------------------------- Phone: (651) 310-7916 ------------------------------- Signature, Place, and Date of Signing: /s/ Bruce Backberg St. Paul, Minnesota February 12, 2008 ------------------------------- ------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 71 -------------------- Form 13F Information Table Value Total: 171,903 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 01 28-29 ST. PAUL FIRE AND MARINE INSURANCE COMPANY ------ ----------------- ------------------------------------------ [Repeat as necessary.] FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHARES SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN/AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------- -------- ---- ALLIANCE HOLDINGS GP LP COMM 01861G100 712 30,000 SH SHARED 30,000 ALLIANCE BERNSTEIN HOLDING LP COMM 01881G106 1,114 14,800 SH SHARED 14,800 BANK OF AMERICA CORP COMM 060505104 1,815 44,000 SH SHARED 44,000 BIGBAND NETWORKS INC COMM 089750509 27 5,191 SH SHARED 5,191 BLACKROCK MUNIYIELD QUALITY FUND II COMM 09254G108 195 16,800 SH SHARED 16,800 BOARDWALK PIPELINE PARTNERS LP COMM 096627104 4,696 151,000 SH SHARED 151,000 BRISTOW GROUP CONV PFD 5.50% PREF 110394400 831 11,700 SH SHARED 11,700 BUCKEYE PARTNERS LP COMM 118230101 963 19,500 SH SHARED 19,500 CAVIUM NETWORKS INC COMM 14965A101 699 30,370 SH SHARED 30,370 CEDAR FAIR LP COMM 150185106 761 36,000 SH SHARED 36,000 COLEY PHARMACEUTICAL GROUP COMM 19388P106 191 23,867 SH SHARED 23,867 CROSSTEX ENERGY INC COMM 22765Y104 335 9,000 SH SHARED 9,000 DATA DOMAIN INC COMM 23767P109 34 1,274 SH SHARED 1,274 DEXCOM INC COMM 252131107 851 96,430 SH SHARED 96,430 DYAX CORP COMM 26746E103 1 255 SH SHARED 255 EBIX.COM INC COMM 278715206 117 1,599 SH SHARED 1,599 EL PASO PIPELINE PARTNERS LP COMM 283702108 251 10,000 SH SHARED 10,000 ENBRIDGE ENERGY PARTNERS LP COMM 29250R106 2,881 57,000 SH SHARED 57,000 ENERGY TRANSFER EQUITY LP COMM 29273V100 1,621 46,000 SH SHARED 46,000 ENTERPRISE GP HOLDINGS LP COMM 293716106 148 4,000 SH SHARED 4,000 ENTERPRISE PRODUCTS PARTNERS LP COMM 293792107 6,137 192,500 SH SHARED 192,500 EXTERRAN PARTNERS LP COMM 30225N105 160 5,000 SH SHARED 5,000 (R) FANNIE MAE COMM 313586109 4 101 SH SHARED 101 FIBERTOWER CORP COMM 31567R100 56 24,459 SH SHARED 24,459 GENERAL MOTORS CORP SER C 6.25% PREF 370442717 2,024 103,100 SH SHARED 103,100 GENERAL MOTORS CORP SER B 5.25% PREF 370442733 160 8,300 SH SHARED 8,300 GENVEC INC COMM 37246C109 337 229,380 SH SHARED 229,380 HANSEN MEDICAL INC COMM 411307101 109 3,626 SH SHARED 3,626 IKANOS COMMUNICATIONS INC COMM 45173E105 7 1,352 SH SHARED 1,352 INERGY LP COMM 456615103 840 27,000 SH SHARED 27,000 INFINERA CORP COMM 45667G103 158 10,664 SH SHARED 10,664 KINDER MORGAN MANAGMENT LLC COMM 49455U100 5,160 97,470 SH SHARED 97,470 KITTY HAWK, INC COMM 498326206 0 1,452 SH SHARED 1,452 MAGELLAN MIDSTREAM PARTNERS COMM 559080106 2,992 69,000 SH SHARED 69,000 MARKWEST ENERGY PARTNERS LP COMM 570759100 3,538 104,740 SH SHARED 104,740 MEDIWARE INFORMATION SYSTEMS COMM 584946107 781 116,110 SH SHARED 116,110 NATL WESTMINSTER BK PLC SER C PREF 638539882 14,346 575,000 SH SHARED 575,000 NATURAL RESOURCE PARTNERS LP COMM 63900P103 1,363 42,000 SH SHARED 42,000 NUSTAR ENERGY LP COMM 67058H102 2,825 53,000 SH SHARED 53,000 NUSTAR GP HOLDINGS LLC COMM 67059L102 2,113 74,000 SH SHARED 74,000 OCCAM NETWORKS INC COMM 67457P309 2 552 SH SHARED 552 ONEOK PARTNERS LP COMM 68268N103 3,203 52,300 SH SHARED 52,300 PENN VIRGINIA RESOURCE PARTNERS LP COMM 707884102 516 21,000 SH SHARED 21,000 PENN VIRGINIA GP HOLDINGS LP COMM 70788P105 859 30,000 SH SHARED 30,000 PHARMION CORP COMM 71715B409 48 757 SH SHARED 757 PLAINS ALL AMER PIPELINE LP COMM 726503105 4,878 93,800 SH SHARED 93,800 PLUM CREEK TIMBER CO COMM 729251108 460 10,000 SH SHARED 10,000 PROGRESS ENERGY INC COMM 743263105 2,010 41,500 SH SHARED 41,500 PRUDENTIAL FINANCIAL INC COMM 744320102 211 2,265 SH SHARED 2,265 RAYONIER INC COMM 754907103 732 15,500 SH SHARED 15,500 REGENCY ENERGY PARTNERS LP COMM 75885Y107 1,001 30,000 SH SHARED 30,000 ROYAL BK OF SCOTLAND PLC PFD 6.25% SER P PREF 780097762 1,540 80,000 SH SHARED 80,000 SCANA CORP COMM 80589M102 3,562 84,500 SH SHARED 84,500 SCHERING-PLOUGH 6.00% 8/13/10 SERIES PREF 806605705 1,384 5,700 SH SHARED 5,700 SMURFIT STONE 2/15/12 SER A CONV 7.00% PREF 832727200 128 6,400 SH SHARED 6,400 SOUTHERN COMPANY COMM 842587107 2,596 67,000 SH SHARED 67,000 SPACEHAB INC COMM 846243400 24 15,700 SH SHARED 15,700 SPECTRA ENERGY PARTNERS LP COMM 84756N109 335 14,000 SH SHARED 14,000 STONEMOR PARTNERS LP COMM 86183Q100 441 22,000 SH SHARED 22,000 SUNOCO LOGISTICS PARTNERS LP COMM 86764L108 502 10,000 SH SHARED 10,000 TEPPCO PARTNERS LP COMM 872384102 3,373 88,000 SH SHARED 88,000 TARGA RESOURCES PARTNERS LP COMM 87611X105 415 14,000 SH SHARED 14,000 TRANSDIGM GROUP INC COMM 893641100 665 14,720 SH SHARED 14,720 TRANSMONTAIGNE PARTNERS LP COMM 89376V100 596 21,000 SH SHARED 21,000 THE TRAVELERS COMPANIES INC COMM 89417E109 42,911 797,600 SH SOLE 797,600 US BANCORP COMM 902973304 3,412 107,500 SH SHARED 107,500 WACHOVIA CORP COMM 929903102 1,825 48,000 SH SHARED 48,000 WORLD WRESTLING ENTERTAINMENT INC COMM 98156Q108 354 24,000 SH SHARED 24,000 XCEL ENERGY INC COMM 98389B100 2,483 110,000 SH SHARED 110,000 MAX CAPITAL GROUP LTD COMM G6052F103 29,637 1,058,833 SH SHARED 1,058,833 PLATINUM UNDERWRITERS SER A 6.00% PREF G7127P142 447 13,950 SH SHARED 13,950