13F-HR filed by IAT REINSURANCE CO LTD.
IAT REINSURANCE CO LTD. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 118 holding rows worth $646,824,000.
- Accession
- 0001214659-18-003609
- Filer
- CIK 1633625
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 118 entries on the cover page, a total value of $646,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,824,000 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 | 16,480,000 | $205,176,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 5,774,800 | $71,896,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 150,800 | $33,432,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111,500 | $28,082,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 300,000 | $26,823,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 145,000 | $24,720,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 82 | $24,526,000 | thousands by filing date | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 2,732,477 | $16,985,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 300,000 | $16,068,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 200,000 | $12,140,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 510,872 | $11,612,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,400 | $8,984,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 312,550 | $8,714,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 750,000 | $6,555,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,000 | $6,079,000 | thousands by filing date | |
| ZIEGLER COS INC THE | 989506308 | Com | 198,972 | $5,969,000 | thousands by filing date | |
| CENTAUR FUNDING CORP | 151327202 | PFD | 5,111 | $5,724,000 | thousands by filing date | |
| AGRIBANK FCB - CALLABLE | 00850L203 | Pref | 45,650 | $4,930,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 88,000 | $4,612,000 | thousands by filing date | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 175,000 | $4,367,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 100,000 | $4,065,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,800 | $3,755,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 58,997 | $3,737,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638208 | Preferred Securities (MIDS, QIDS, TOPRS...) | 140,000 | $3,563,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,374 | $3,433,000 | thousands by filing date | |
| COBANK ACB | 19075Q862 | Pref | 29,853 | $3,254,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 100,000 | $3,195,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,400 | $3,124,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,000 | $2,916,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,450 | $2,890,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,000 | $2,890,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 75,000 | $2,728,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,000 | $2,611,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 65,000 | $2,600,000 | thousands by filing date | |
| EPRPROPERTIES | 26884U505 | PREFERREDSTK | 100,000 | $2,263,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,000 | $2,189,000 | thousands by filing date | |
| Stag Industrial 6.625% Pfd Series B | 85254J300 | com | 84,000 | $2,109,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $2,093,000 | thousands by filing date | |
| CMS 5 5/8 | 125896860 | PUBLIC | 80,000 | $1,999,000 | thousands by filing date | |
| LADENBURG THALMAN FIN SVCS INC | 50575Q300 | Pref | 80,000 | $1,968,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,500 | $1,858,000 | thousands by filing date | |
| Integrys Holding, 6PFD Due 08/01/73 | 45822P204 | PFD | 70,000 | $1,838,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,000 | $1,825,000 | thousands by filing date | |
| DELPHI FINANCIAL GROUP - CALLABLE | 247131303 | Pref | 77,797 | $1,789,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,000 | $1,783,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY INC 675 NOTES DUE 30/09/27 | 269809406 | 675 NOTES DUE 30/09/27 | 70,000 | $1,761,000 | thousands by filing date | |
| CARLYLE GROUP LP - CALLABLE | 14309L201 | Pref | 70,000 | $1,683,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 67,000 | $1,682,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 121,000 | $1,631,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,155 | $1,557,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | 91915W300 | Pref | 60,000 | $1,517,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 68,399 | $1,514,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,330 | $1,497,000 | thousands by filing date | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 60,000 | $1,476,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 250,000 | $1,463,000 | thousands by filing date | |
| STAG INDL INC RED PFD SER C | 85254J409 | REIT | 55,000 | $1,397,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,000 | $1,306,000 | thousands by filing date | |
| Spirit Realty Pr A | 84860W201 | COM | 60,000 | $1,304,000 | thousands by filing date | |
| SELECTIVE INS GROUP- CALLABLE | 816300404 | Pref | 50,000 | $1,264,000 | thousands by filing date | |
| RIVERNORTH MARKETPLACE-CALLABLE | 76882B207 | Pref | 50,000 | $1,259,000 | thousands by filing date | |
| ALLSTATE CORP DEP 1/1000 PFD G | 020002127 | Preferred | 50,000 | $1,251,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,500 | $1,249,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,950 | $1,210,000 | thousands by filing date | |
| BERKLEY CORPORATION | 084423409 | PUBLIC | 41,000 | $1,027,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,300 | $1,025,000 | thousands by filing date | |
| MEDLEY LLC - CALLABLE | 58503Y204 | Pref | 40,000 | $1,013,000 | thousands by filing date | |
| MEDLEY LLC - CALLABLE | 58503Y105 | Pref | 40,000 | $999,000 | thousands by filing date | |
| Apollo Management 6.375 Pfd | 037612504 | PFD | 40,000 | $996,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,250 | $977,000 | thousands by filing date | |
| OFFICE PROPERTIES INCOME SNR NTS | 38376A202 | SNR NTS | 36,000 | $916,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | 81721M307 | COM | 35,000 | $912,000 | thousands by filing date | |
| MB FINANCIAL INC NEW DEP REP PFD C 6.00000percent (Call Date 11/25/22) | 55264U405 | Preferred Stock | 34,500 | $866,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,874 | $841,000 | thousands by filing date | |
| REXFORD INDL RLTY INC 5.875 PFD SER A | 76169C209 | Preferred | 35,000 | $839,000 | thousands by filing date | |
| W R Berkley Corp 5.750 Due 06/01/56 Callable | 084423607 | Preferred Stock | 33,000 | $832,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,900 | $794,000 | thousands by filing date | |
| GLOBAL INDEMNI | G3933F139 | PFDs, REITs, | 30,000 | $769,000 | thousands by filing date | |
| Cullen Frost Bankers Inc Pfd-A | 229899208 | PFD | 30,000 | $748,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,278 | $720,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W306 | Pref | 35,000 | $716,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T876 | PFD | 30,000 | $695,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,608 | $661,000 | thousands by filing date | |
| QWEST CORP 6.75 | 74913G873 | PRD | 30,000 | $658,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,000 | $651,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,000 | $608,000 | thousands by filing date | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 35,000 | $597,000 | thousands by filing date | |
| AMERICAN FINL GROUP INC 6 25 1 563 PFD | 025932609 | PREFERRED | 20,000 | $517,000 | thousands by filing date | |
| GLOBAL INDEMNIT | G3933F121 | PFDs, REITs, | 20,000 | $516,000 | thousands by filing date | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 20,000 | $514,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,000 | $510,000 | thousands by filing date | |
| W. R. BERKLEY CO 5.7 PFD DUE 03/30/58SUBJ TO XTRO REDEMPTION | 084423706 | PREFERRED DEBT | 20,000 | $509,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 20,000 | $503,000 | thousands by filing date | |
| Hanover Insurance 6.35% Cl 3/1 | 410867204 | PFD | 20,000 | $502,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,000 | $501,000 | thousands by filing date | |
| SF 5.2 | 860630607 | PUBLIC | 20,000 | $493,000 | thousands by filing date | |
| SOUTHERN CO JR 2017B | 842587404 | Common Stock | 20,000 | $486,000 | thousands by filing date | |
| ARCH CAP GROUP LTD PFD | 03939A206 | Preferred Stock - Foreign | 20,000 | $483,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST | 649604881 | PFD | 20,000 | $469,000 | thousands by filing date | |
| Hancock Whitney Pfd | 410120307 | PFDs, REITs, | 15,000 | $380,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 250,000 | $310,000 | thousands by filing date | |
| THE ALLSTATE 6.25 PFD CALLE | 020002853 | PFD | 10,000 | $261,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 10,000 | $259,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 10,000 | $253,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 10,000 | $247,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,487 | $81,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,193 | $71,000 | thousands by filing date | |
| Mymetics Corp | 62856A102 | COM | 2,186,473 | $55,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,228 | $45,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 500 | $29,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,145 | $21,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 557 | $16,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,100 | $11,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R157 | *W EXP 02/02/202 | 33,717 | $9,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 70 | $7,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 744 | $7,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 903 | $3,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 976 | $3,000 | thousands by filing date | |
| AICI CAP TRUST PFD | 001338201 | Pref | 30,100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-003609 | this filing | 2018-05-11 | acceptance time not in the bulk data set |