13F-HR filed by IAT REINSURANCE CO LTD.
IAT REINSURANCE CO LTD. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 102 holding rows worth $514,136,000.
- Accession
- 0001214659-16-014569
- Filer
- CIK 1633625
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 102 entries on the cover page, a total value of $514,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,136,000 with VALUE read as thousands by filing date, 13F file number 028-16551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCACTI ASSET MANAGEMENT LLC028-14121
- included managerAcceptance Casualty Insurance Company
- included managerAcceptance Indemnity Insurance Company
- included managerCommercial Alliance Insurance Company
- included managerHarco National Insurance Company
- included managerMcM Corporation
- included managerOccidetnal Fire and Casualty Company of North Carolina
- included managerService Insurance Company
- included managerTransguard Insurance Company of America, Inc.
- included managerWishire Insurance Company
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCER INTL INC | 588056101 | COM | 16,456,223 | $139,384,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 5,774,800 | $46,545,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 13,662,400 | $28,008,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 145,000 | $24,187,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 150,800 | $23,658,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 106 | $22,919,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111,025 | $17,905,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 300,000 | $17,463,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 193,000 | $17,023,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 510,872 | $9,727,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 300,000 | $9,681,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 99,400 | $8,921,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 200,000 | $7,972,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 855,216 | $7,415,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 312,550 | $7,392,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 200,000 | $7,198,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 750,000 | $6,698,000 | thousands by filing date | |
| ZIEGLER COS INC THE | 989506308 | Com | 198,972 | $5,969,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100,000 | $5,434,000 | thousands by filing date | |
| AGRIBANK FCB - CALLABLE | 00850L203 | Pref | 45,650 | $4,907,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,000 | $4,851,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 88,000 | $3,897,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 121,000 | $3,584,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,000 | $3,548,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 58,997 | $3,384,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 100,000 | $3,348,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,000 | $3,294,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,964 | $3,203,000 | thousands by filing date | |
| COBANK ACB | 19075Q862 | Pref | 29,055 | $2,993,000 | thousands by filing date | |
| Georgia Pwr Co. 6.50 Class A | 373334119 | PFD | 26,553 | $2,760,000 | thousands by filing date | |
| EAGLE PT CR CO INC REDEMPTION $25/SH 5/24/18 | 269809208 | REDEMPTION $25/SH 5/24/18 | 100,000 | $2,566,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 100,000 | $2,553,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,000 | $2,431,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,000 | $2,406,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $2,206,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,000 | $2,179,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,320 | $2,177,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 250,000 | $2,083,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | 91915W201 | Pref | 80,000 | $2,052,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,000 | $2,031,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 200,000 | $2,026,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 107,660 | $1,923,000 | thousands by filing date | |
| DELPHI FINANCIAL GROUP - CALLABLE | 247131303 | Pref | 77,797 | $1,784,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 101,426 | $1,667,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,000 | $1,647,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,000 | $1,581,000 | thousands by filing date | |
| ASPEN INSU | G05384162 | Preferred Stock | 60,000 | $1,565,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC - CALLABLE | G39319119 | Pref | 60,000 | $1,549,000 | thousands by filing date | |
| ENTERGY LOUISIANA LLC - CALLABLE | 29364W108 | Pref | 60,000 | $1,496,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 32,000 | $1,314,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,875 | $1,111,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,330 | $1,099,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 100,000 | $1,074,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,950 | $1,032,000 | thousands by filing date | |
| Aspen Insurance 7.401% Call 07 | g05384139 | PFD | 40,000 | $1,013,000 | thousands by filing date | |
| ARCH CAP GROUP LTD PFD | 03939A206 | Preferred Stock - Foreign | 40,000 | $999,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,155 | $943,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,300 | $871,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,500 | $805,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,000 | $789,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 25,000 | $789,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 21,000 | $777,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,250 | $721,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,000 | $712,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 40,700 | $698,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,000 | $661,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,000 | $635,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 55,353 | $580,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 32,500 | $572,000 | thousands by filing date | |
| Integrys Holding, 6PFD Due 08/01/73 | 45822P204 | PFD | 20,000 | $547,000 | thousands by filing date | |
| US CELLULAR COR PFD | 911684603 | PFDs, REITs, | 20,000 | $541,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 20,000 | $541,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,000 | $527,000 | thousands by filing date | |
| KKR & Co. LP, Series B, 6.50 percent | 48248M300 | STOCK | 15,000 | $400,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 45,955 | $398,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP DEP PFD NONCUM D | 045488608 | Preferred Stock | 15,000 | $378,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 75,796 | $354,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 350,000 | $305,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 100,000 | $275,000 | thousands by filing date | |
| ARES MANAGEMENT | 04014Y200 | PFDs, REITs, | 10,000 | $260,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,000 | $203,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,999 | $193,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 778 | $179,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 47,000 | $133,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,427 | $109,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,562 | $109,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,487 | $93,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,400 | $53,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,228 | $39,000 | thousands by filing date | |
| Mymetics Corp | 62856A102 | COM | 2,186,473 | $32,000 | thousands by filing date | |
| CORTS TR II PROVIDENT FING COR | 22081B200 | PFD | 810 | $25,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,100 | $24,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,145 | $16,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 744 | $7,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 70 | $6,000 | thousands by filing date | |
| AICI CAP TRUST PFD | 001338201 | Pref | 30,100 | $3,000 | thousands by filing date | |
| BB LIQUIDATING INC | 05532D107 | COM | 54,211 | $1,000 | thousands by filing date | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 387 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BB LIQUIDATING INC - CLASS B | 05532D206 | Com | 54,211 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FBOP CORP SER A | 30241B309 | Pref | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRWIN FINANCIAL CORP 144A SER A | 464119304 | Pref | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-014569 | this filing | 2016-11-14 | acceptance time not in the bulk data set |