13F-HR filed by IAT REINSURANCE CO LTD.
IAT REINSURANCE CO LTD. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 120 holding rows worth $632,735,000.
- Accession
- 0001214659-19-005045
- Filer
- CIK 1633625
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 121 entries on the cover page, a total value of $632,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,735,000 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 | 16,340,000 | $252,780,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 5,564,800 | $54,257,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 2,444,477 | $32,512,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 145,000 | $26,721,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101,250 | $20,716,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 84,000 | $18,747,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 217,350 | $18,377,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 200,000 | $14,978,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 300,000 | $13,923,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 312,550 | $10,386,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 510,872 | $9,824,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,750 | $8,281,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,488 | $6,073,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,000 | $5,938,000 | thousands by filing date | |
| CENTAUR FUNDING CORP | 151327202 | PFD | 5,111 | $5,367,000 | thousands by filing date | |
| AGRIBANK FCB - CALLABLE | 00850L203 | Pref | 45,650 | $4,862,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,000 | $4,717,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 100,000 | $4,442,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,400 | $4,320,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,750 | $4,127,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 159,500 | $3,627,000 | thousands by filing date | |
| Integrys Holding, 6PFD Due 08/01/73 | 45822P204 | PFD | 135,000 | $3,594,000 | thousands by filing date | |
| Energy Transfer Operat 7.625 P | 29278N400 | PRD | 140,000 | $3,418,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638208 | Preferred Securities (MIDS, QIDS, TOPRS...) | 125,000 | $3,234,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,000 | $3,140,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 750,000 | $3,038,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,000 | $2,682,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 67,000 | $2,565,000 | thousands by filing date | |
| OXFORD SQUARE CAPITAL CORPORAT | 69181v305 | COM | 100,000 | $2,510,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $2,366,000 | thousands by filing date | |
| BROOKFIELD PRPTY PTNRS LP 6.5 | G16249149 | PREFERRED | 90,000 | $2,263,000 | thousands by filing date | |
| COBANK ACB | 19075Q862 | Pref | 21,853 | $2,251,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928CNV760 | Com | 13,000 | $2,238,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,874 | $2,189,000 | thousands by filing date | |
| AMG 5 7/8 | 008252850 | PUBLIC | 80,000 | $2,042,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 41,164 | $2,035,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,000 | $1,991,000 | thousands by filing date | |
| PRIORITY INCOME FUND INC 6.375 PFD SER A | 74274W103 | Preferred Share | 80,000 | $1,991,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,108 | $1,979,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,910,000 | thousands by filing date | |
| LADENBURG THALMAN FIN SVCS INC | 50575Q300 | Pref | 80,000 | $1,908,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,627 | $1,874,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY INC 675 NOTES DUE 30/09/27 | 269809406 | 675 NOTES DUE 30/09/27 | 70,000 | $1,788,000 | thousands by filing date | |
| DELPHI FINANCIAL GROUP - CALLABLE | 247131303 | Pref | 77,797 | $1,770,000 | thousands by filing date | |
| CARLYLE GROUP LP - CALLABLE | 14309L201 | Pref | 70,000 | $1,695,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,000 | $1,676,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CORP | 015857709 | COM | 60,000 | $1,607,000 | thousands by filing date | |
| CMS 5 7/8 | 125896845 | PUBLIC | 60,000 | $1,592,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,950 | $1,523,000 | thousands by filing date | |
| ZIEGLER COS INC THE | 989506308 | Com | 48,972 | $1,469,000 | thousands by filing date | |
| DCP MIDSTREAM LP-CALLABLE | 23311P209 | Pref | 60,000 | $1,460,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 68,399 | $1,384,000 | thousands by filing date | |
| UNUM GROUP 6.250 JR NT58 | 91529y601 | PFD | 50,000 | $1,311,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,250 | $1,298,000 | thousands by filing date | |
| RIVERNORTH MARKETPLACE-CALLABLE | 76882B207 | Pref | 50,000 | $1,278,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 121,000 | $1,271,000 | thousands by filing date | |
| ENERGY TRANSFER OPERATING L P | 29278N509 | COMMON STOCK | 50,000 | $1,244,000 | thousands by filing date | |
| CORSA COAL CORP | 22041E609 | Com | 2,226,000 | $1,224,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,500 | $1,197,000 | thousands by filing date | |
| FARM CREDIT BANK/TEXAS | 30767E307 | PFD | 1,000 | $1,100,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,300 | $1,064,000 | thousands by filing date | |
| ATHENE HOLDING LTD 6.35 SER A | G0684D305 | Preferred Stock | 40,000 | $1,038,000 | thousands by filing date | |
| ENSTAR GRO | 29359U109 | Preferred Stock | 40,000 | $1,031,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 47,000 | $1,028,000 | thousands by filing date | |
| EAGLE POINT CREDIT CO 6.6875 percent 04/30/28 | 269809505 | Preferred | 40,000 | $1,018,000 | thousands by filing date | |
| PRIORITYINCOMEFUNDINC | 74274W400 | PREFERREDSTK | 40,000 | $1,017,000 | thousands by filing date | |
| LADENBURGTHALMANNFINANCIAL | 50575Q508 | PREFERREDSTK | 40,000 | $1,014,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,000 | $1,005,000 | thousands by filing date | |
| PRIORITY INCOME FUND INC | 74274w301 | CV PFD | 40,000 | $1,005,000 | thousands by filing date | |
| QVC, INCORPORATED. 6.375 SR NT 67 | 747262301 | Preferred | 40,000 | $1,003,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 250,000 | $998,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,874 | $986,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,000 | $974,000 | thousands by filing date | |
| AFG 5 7/8 | 025932807 | PUBLIC | 35,000 | $926,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 25,027 | $914,000 | thousands by filing date | |
| Nextera Energy Capital | 65339K860 | PFD | 35,000 | $913,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,750 | $823,000 | thousands by filing date | |
| GLOBAL INDEMNI | G3933F139 | PFDs, REITs, | 30,000 | $773,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,000 | $764,000 | thousands by filing date | |
| SEMPRA 5.75 PFD DUE 07/01/79SUBJ TO XTRO REDEMPTION | 816851604 | PREFERRED DEBT | 30,000 | $753,000 | thousands by filing date | |
| QWEST CORP 6.75 | 74913G873 | PRD | 30,000 | $740,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,278 | $716,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,000 | $689,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W306 | Pref | 35,000 | $669,000 | thousands by filing date | |
| MEDLEY LLC - CALLABLE | 58503Y204 | Pref | 40,000 | $666,000 | thousands by filing date | |
| MEDLEY LLC - CALLABLE | 58503Y105 | Pref | 40,000 | $658,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,655 | $632,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,000 | $626,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,000 | $543,000 | thousands by filing date | |
| COBANK | 19075Q805 | PFD | 5,099 | $532,000 | thousands by filing date | |
| BRUNSWICK CORPORATION | 117043406 | PREFERRED STK | 20,000 | $523,000 | thousands by filing date | |
| National Storage Affiliates Preferred 6 | 637870205 | PFD | 20,000 | $517,000 | thousands by filing date | |
| GLOBAL INDEMNIT | G3933F121 | PFDs, REITs, | 20,000 | $516,000 | thousands by filing date | |
| W R Berkley Corp 5.750 Due 06/01/56 Callable | 084423607 | Preferred Stock | 20,000 | $511,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST | 649604881 | PFD | 20,000 | $488,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P308 | Pref | 20,000 | $484,000 | thousands by filing date | |
| ARCH CAP GROUP LTD PFD | 03939A206 | Preferred Stock - Foreign | 20,000 | $481,000 | thousands by filing date | |
| ENERGY TRANSFER LP 7.375 PFD | 29278n301 | PREFERRED | 15,000 | $357,000 | thousands by filing date | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 35,000 | $273,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T876 | PFD | 10,000 | $257,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,900 | $196,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,487 | $125,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 250,000 | $116,000 | thousands by filing date | |
| Mymetics Corp | 62856A102 | COM | 2,186,473 | $76,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 33,717 | $65,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 647 | $46,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,193 | $29,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 500 | $24,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,100 | $16,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 557 | $13,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 744 | $8,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 70 | $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 | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 387 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BB LIQUIDATING INC | 05532D107 | COM | 54,211 | $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. |
| ROOMSTORE INC | 77638R108 | COM | 43,661 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-005045 | this filing | 2019-08-07 | acceptance time not in the bulk data set |