0000919574-15-001432.txt : 20150213
0000919574-15-001432.hdr.sgml : 20150213
20150213151908
ACCESSION NUMBER: 0000919574-15-001432
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROSPECTOR PARTNERS LLC
CENTRAL INDEX KEY: 0001080380
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04685
FILM NUMBER: 15613422
BUSINESS ADDRESS:
STREET 1: 370 CHURCH STREET
CITY: GUILFORD
STATE: CT
ZIP: 06437
BUSINESS PHONE: (203) 458-1500
MAIL ADDRESS:
STREET 1: 370 CHURCH STREET
CITY: GUILFORD
STATE: CT
ZIP: 06437
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001080380
XXXXXXXX
12-31-2014
12-31-2014
false
PROSPECTOR PARTNERS LLC
370 CHURCH STREET
GUILFORD
CT
06437
13F HOLDINGS REPORT
028-04685
N
John D. Gillespie
Managing Member
203-458-1500
/s/ John D. Gillespie
GUILFORD
CT
02-12-2015
3
265
1318170
1
0001253840
028-10494
WHITE MOUNTAINS ADVISORS LLC
2
0001369817
028-12951
OneBeacon Insurance Group, Ltd.
3
0001402472
028-15501
PROSPECTOR FUNDS, INC.
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
17486
388400
SH
SOLE
2, 3
388400
0
0
ABBOTT LABS
COM
002824100
3935
87400
SH
DFND
1
0
87400
0
AFLAC INC
COM
001055102
4136
67700
SH
SOLE
67700
0
0
AFLAC INC
COM
001055102
1405
23000
SH
DFND
1
0
23000
0
AMAG PHARMACEUTICALS INC
COM
00163U106
1688
39600
SH
SOLE
3
39600
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3400
60700
SH
SOLE
2, 3
60700
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
644
11500
SH
DFND
1
0
11500
0
AMERISAFE INC
COM
03071H100
1368
32300
SH
SOLE
32300
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
9296
157300
SH
SOLE
157300
0
0
AURICO GOLD INC
COM
05155C105
689
210174
SH
SOLE
2, 3
210174
0
0
AURICO GOLD INC
COM
05155C105
157
47800
SH
DFND
1
0
47800
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
16416
196900
SH
SOLE
2, 3
196900
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3043
36500
SH
DFND
1
0
36500
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
839
24400
SH
SOLE
3
24400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
53771
358114
SH
SOLE
2, 3
358114
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6096
40600
SH
DFND
1
0
40600
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133t103
1385
30000
SH
SOLE
30000
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
3408
339800
SH
SOLE
3
339800
0
0
BROWN & BROWN INC
COM
115236101
4035
122600
SH
SOLE
3
122600
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
2593
125650
SH
SOLE
2, 3
125650
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
578
28000
SH
DFND
1
0
28000
0
CAMPBELL SOUP CO
COM
134429109
4646
105600
SH
SOLE
2, 3
105600
0
0
CAMPBELL SOUP CO
COM
134429109
924
21000
SH
DFND
1
0
21000
0
CAPITAL BK FINL CORP
CL A COM
139794101
1774
66200
SH
SOLE
3
66200
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
900
57900
SH
SOLE
3
57900
0
0
CDK GLOBAL INC
COM
12508E101
1811
44428
SH
SOLE
2, 3
44428
0
0
CDK GLOBAL INC
COM
12508E101
496
12166
SH
DFND
1
0
12166
0
CELADON GROUP INC
COM
150838100
4107
180994
SH
SOLE
3
180994
0
0
CELADON GROUP INC
COM
150838100
524
23100
SH
DFND
1
0
23100
0
CENTRAL PAC FINL CORP
COM NEW
154760409
4760
221400
SH
SOLE
3
221400
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
1118
52000
SH
DFND
1
0
52000
0
CENTRUS ENERGY CORP
CL A
15643u104
2582
600450
SH
SOLE
2, 3
600450
0
0
CENTRUS ENERGY CORP
CL A
15643u104
654
151987
SH
DFND
1
0
151987
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
4947
5170000
PRN
SOLE
2, 3
5170000
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
794
830000
PRN
DFND
1
0
830000
0
CHICOPEE BANCORP INC
COM
168565109
1219
72771
SH
SOLE
3
72771
0
0
CHIQUITA BRANDS INTL INC
NOTE 4.250% 8/1
170032AT3
1924
1925000
PRN
SOLE
2, 3
1925000
0
0
CHIQUITA BRANDS INTL INC
NOTE 4.250% 8/1
170032AT3
300
300000
PRN
DFND
1
0
300000
0
CHUBB CORP
COM
171232101
16499
159459
SH
SOLE
3
159459
0
0
CHURCH & DWIGHT INC
COM
171340102
12668
160742
SH
SOLE
3
160742
0
0
CHURCH & DWIGHT INC
COM
171340102
1931
24500
SH
DFND
1
0
24500
0
CITIGROUP INC
COM NEW
172967424
20103
371519
SH
SOLE
3
371519
0
0
CITIGROUP INC
COM NEW
172967424
2245
41490
SH
DFND
1
0
41490
0
CITY NATL CORP
COM
178566105
3119
38600
SH
SOLE
3
38600
0
0
CITY NATL CORP
COM
178566105
768
9500
SH
DFND
1
0
9500
0
CLIFTON BANCORP INC
COM
186873105
3273
240859
SH
SOLE
3
240859
0
0
CNA FINL CORP
COM
126117100
6850
176950
SH
SOLE
2, 3
176950
0
0
CNA FINL CORP
COM
126117100
1595
41200
SH
DFND
1
0
41200
0
COCA COLA CO
COM
191216100
20407
483350
SH
SOLE
2, 3
483350
0
0
COCA COLA CO
COM
191216100
4775
113100
SH
DFND
1
0
113100
0
COLGATE PALMOLIVE CO
COM
194162103
11513
166400
SH
SOLE
2, 3
166400
0
0
COLGATE PALMOLIVE CO
COM
194162103
2498
36100
SH
DFND
1
0
36100
0
COMTECH TELECOMMUNICATIONS C
COM
205826209
3603
114300
SH
SOLE
2, 3
114300
0
0
COMTECH TELECOMMUNICATIONS C
COM
205826209
797
25300
SH
DFND
1
0
25300
0
CONOCOPHILLIPS
COM
20825C104
7472
108200
SH
SOLE
2, 3
108200
0
0
CONOCOPHILLIPS
COM
20825C104
1651
23900
SH
DFND
1
0
23900
0
CURTISS WRIGHT CORP
COM
231561101
1955
27700
SH
SOLE
2, 3
27700
0
0
CURTISS WRIGHT CORP
COM
231561101
459
6500
SH
DFND
1
0
6500
0
DARDEN RESTAURANTS INC
COM
237194105
6924
118100
SH
SOLE
2, 3
118100
0
0
DARDEN RESTAURANTS INC
COM
237194105
874
14900
SH
DFND
1
0
14900
0
DELTIC TIMBER CORP
COM
247850100
1860
27200
SH
SOLE
2, 3
27200
0
0
DELTIC TIMBER CORP
COM
247850100
185
2700
SH
DFND
1
0
2700
0
DENNYS CORP
COM
24869P104
3360
325900
SH
SOLE
3
325900
0
0
DIAGEO P L C
SPON ADR NEW
25243q205
15691
137530
SH
SOLE
2, 3
137530
0
0
DIAGEO P L C
SPON ADR NEW
25243q205
3220
28220
SH
DFND
1
0
28220
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
744
50000
SH
SOLE
2
50000
0
0
DIME CMNTY BANCSHARES
COM
253922108
1537
94400
SH
SOLE
3
94400
0
0
DOMTAR CORP
COM NEW
257559203
13826
343762
SH
SOLE
2, 3
343762
0
0
DOMTAR CORP
COM NEW
257559203
2598
64600
SH
DFND
1
0
64600
0
DONEGAL GROUP INC
CL A
257701201
903
56500
SH
SOLE
2, 3
56500
0
0
DONEGAL GROUP INC
CL A
257701201
173
10800
SH
DFND
1
0
10800
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
4560
204200
SH
SOLE
2, 3
204200
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
965
43200
SH
DFND
1
0
43200
0
DU PONT E I DE NEMOURS & CO
COM
263534109
8681
117400
SH
SOLE
2, 3
117400
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2847
38500
SH
DFND
1
0
38500
0
EATON CORP PLC
SHS
G29183103
4737
69700
SH
SOLE
2, 3
69700
0
0
EATON CORP PLC
SHS
G29183103
1318
19400
SH
DFND
1
0
19400
0
EBAY INC
COM
278642103
6314
112500
SH
SOLE
112500
0
0
EBAY INC
COM
278642103
1083
19300
SH
DFND
1
0
19300
0
E M C CORP MASS
COM
268648102
7869
264600
SH
SOLE
3
264600
0
0
E M C CORP MASS
COM
268648102
1710
57500
SH
DFND
1
0
57500
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
9407
157200
SH
SOLE
3
157200
0
0
ENERGIZER HLDGS INC
COM
29266R108
3253
25300
SH
SOLE
2, 3
25300
0
0
ENERGIZER HLDGS INC
COM
29266R108
810
6300
SH
DFND
1
0
6300
0
EXPEDIA INC DEL
COM NEW
30212P303
10329
121000
SH
Call
SOLE
121000
0
0
FIRST AMERN FINL CORP
COM
31847R102
2085
61500
SH
SOLE
2, 3
61500
0
0
FIRST AMERN FINL CORP
COM
31847R102
468
13800
SH
DFND
1
0
13800
0
FIRST DEFIANCE FINL CORP
COM
32006W106
1390
40800
SH
SOLE
3
40800
0
0
FIRST SEC GROUP INC
COM NEW
336312202
1172
518700
SH
SOLE
518700
0
0
FIRSTENERGY CORP
COM
337932107
7716
197900
SH
SOLE
2, 3
197900
0
0
FIRSTENERGY CORP
COM
337932107
1501
38500
SH
DFND
1
0
38500
0
FOREST CITY ENTERPRISES INC
NOTE 3.625% 8/1
345550AR8
5000
4700000
PRN
SOLE
2, 3
4700000
0
0
FOREST CITY ENTERPRISES INC
NOTE 3.625% 8/1
345550AR8
1250
1175000
PRN
DFND
1
0
1175000
0
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
1683
1475000
PRN
SOLE
2, 3
1475000
0
0
FORESTAR GROUP INC
COM
346233109
956
62100
SH
SOLE
3
62100
0
0
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
8221
8625000
PRN
SOLE
2, 3
8625000
0
0
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
1983
2080000
PRN
DFND
1
0
2080000
0
FOX CHASE BANCORP INC NEW
COM
35137T108
716
42943
SH
SOLE
42943
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
98
5900
SH
DFND
1
0
5900
0
FRANKLIN RES INC
COM
354613101
18258
329751
SH
SOLE
3
329751
0
0
FRANKLIN RES INC
COM
354613101
2724
49200
SH
DFND
1
0
49200
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
10394
243200
SH
SOLE
2, 3
243200
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2945
68900
SH
DFND
1
0
68900
0
FULLER H B CO
COM
359694106
4435
99600
SH
SOLE
3
99600
0
0
FULLER H B CO
COM
359694106
855
19200
SH
DFND
1
0
19200
0
HAEMONETICS CORP
COM
405024100
2039
54500
SH
SOLE
3
54500
0
0
HCC INS HLDGS INC
COM
404132102
401
7500
SH
SOLE
7500
0
0
HESS CORP
COM
42809H107
23726
321400
SH
SOLE
2, 3
321400
0
0
HESS CORP
COM
42809H107
4282
58000
SH
DFND
1
0
58000
0
HOLOGIC INC
FRNT 2.000%12/1
436440AB7
6016
4825000
PRN
SOLE
2, 3
4825000
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AB7
779
625000
PRN
DFND
1
0
625000
0
HOME DEPOT INC
COM
437076102
16333
155600
SH
SOLE
3
155600
0
0
HOME DEPOT INC
COM
437076102
2929
27900
SH
DFND
1
0
27900
0
HOMETRUST BANCSHARES INC
COM
437872104
4695
281800
SH
SOLE
3
281800
0
0
HOSPIRA INC
COM
441060100
2027
33100
SH
SOLE
2, 3
33100
0
0
HOSPIRA INC
COM
441060100
435
7100
SH
DFND
1
0
7100
0
HOWARD HUGHES CORP
COM
44267D107
704
5400
SH
SOLE
3
5400
0
0
HYATT HOTELS CORP
COM CL A
448579102
6019
99965
SH
SOLE
3
99965
0
0
HYATT HOTELS CORP
COM CL A
448579102
1228
20400
SH
DFND
1
0
20400
0
ILLINOIS TOOL WKS INC
COM
452308109
6184
65300
SH
SOLE
65300
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2339
24700
SH
DFND
1
0
24700
0
INFINITY PPTY & CAS CORP
COM
45665Q103
3924
50792
SH
SOLE
3
50792
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3245
14800
SH
SOLE
3
14800
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
439
2000
SH
DFND
1
0
2000
0
INTEROIL CORP
NOTE 2.750%11/1
460951AC0
6485
6445000
PRN
SOLE
2, 3
6445000
0
0
INTEROIL CORP
NOTE 2.750%11/1
460951AC0
860
855000
PRN
DFND
1
0
855000
0
INVACARE CORP
COM
461203101
5999
357927
SH
SOLE
3
357927
0
0
INVACARE CORP
COM
461203101
675
40300
SH
DFND
1
0
40300
0
INVESCO LTD
SHS
G491BT108
19590
495700
SH
SOLE
3
495700
0
0
INVESCO LTD
SHS
G491BT108
3596
91000
SH
DFND
1
0
91000
0
J & J SNACK FOODS CORP
COM
466032109
2328
21400
SH
SOLE
3
21400
0
0
JOHNSON & JOHNSON
COM
478160104
18375
175716
SH
SOLE
2, 3
175716
0
0
JOHNSON & JOHNSON
COM
478160104
4622
44200
SH
DFND
1
0
44200
0
JOHNSON OUTDOORS INC
CL A
479167108
1537
49267
SH
SOLE
3
49267
0
0
JPMORGAN CHASE & CO
COM
46625H100
18669
298327
SH
SOLE
298327
0
0
JPMORGAN CHASE & CO
COM
46625H100
3016
48200
SH
DFND
1
0
48200
0
KINROSS GOLD CORP
COM NO PAR
496902404
1848
655400
SH
SOLE
3
655400
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
279
98900
SH
DFND
1
0
98900
0
LANCASTER COLONY CORP
COM
513847103
7135
76200
SH
SOLE
3
76200
0
0
LANCASTER COLONY CORP
COM
513847103
1320
14100
SH
DFND
1
0
14100
0
LANDSTAR SYS INC
COM
515098101
2604
35900
SH
SOLE
3
35900
0
0
LEGG MASON INC
COM
524901105
23894
447700
SH
SOLE
2, 3
447700
0
0
LEGG MASON INC
COM
524901105
3416
64000
SH
DFND
1
0
64000
0
LEUCADIA NATL CORP
COM
527288104
16020
714562
SH
SOLE
2, 3
714562
0
0
LEUCADIA NATL CORP
COM
527288104
1670
74500
SH
DFND
1
0
74500
0
LILLY ELI & CO
COM
532457108
6085
88200
SH
SOLE
2, 3
88200
0
0
LILLY ELI & CO
COM
532457108
1607
23300
SH
DFND
1
0
23300
0
LOCKHEED MARTIN CORP
COM
539830109
8415
43700
SH
SOLE
43700
0
0
LOCKHEED MARTIN CORP
COM
539830109
1175
6100
SH
DFND
1
0
6100
0
LOEWS CORP
COM
540424108
4801
114250
SH
SOLE
2, 3
114250
0
0
LOEWS CORP
COM
540424108
1034
24600
SH
DFND
1
0
24600
0
LOUISIANA PAC CORP
COM
546347105
4971
300200
SH
SOLE
2, 3
300200
0
0
LOUISIANA PAC CORP
COM
546347105
608
36700
SH
DFND
1
0
36700
0
MARSH & MCLENNAN COS INC
COM
571748102
6691
116900
SH
SOLE
116900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1282
22400
SH
DFND
1
0
22400
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4188
131400
SH
SOLE
3
131400
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1138
35700
SH
DFND
1
0
35700
0
MCDONALDS CORP
COM
580135101
3786
40400
SH
Call
SOLE
40400
0
0
MCDONALDS CORP
COM
580135101
20661
220500
SH
SOLE
2, 3
220500
0
0
MCDONALDS CORP
COM
580135101
4741
50600
SH
DFND
1
0
50600
0
MERCK & CO INC NEW
COM
58933Y105
25933
456648
SH
SOLE
2, 3
456648
0
0
MERCK & CO INC NEW
COM
58933Y105
6077
107000
SH
DFND
1
0
107000
0
MERIDIAN BANCORP INC MD
COM
58958U103
1011
90100
SH
SOLE
3
90100
0
0
METLIFE INC
COM
59156R108
3085
57038
SH
SOLE
57038
0
0
METLIFE INC
COM
59156R108
1103
20400
SH
DFND
1
0
20400
0
METRO BANCORP INC PA
COM
59161R101
1111
42880
SH
SOLE
3
42880
0
0
MICROSOFT CORP
COM
594918104
17303
372500
SH
SOLE
2, 3
372500
0
0
MICROSOFT CORP
COM
594918104
3052
65700
SH
DFND
1
0
65700
0
MONDELEZ INTL INC
CL A
609207105
2888
79500
SH
SOLE
79500
0
0
MONDELEZ INTL INC
CL A
609207105
1112
30600
SH
DFND
1
0
30600
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
265
7400
SH
SOLE
7400
0
0
MURPHY OIL CORP
COM
626717102
19880
393500
SH
SOLE
2, 3
393500
0
0
MURPHY OIL CORP
COM
626717102
4087
80900
SH
DFND
1
0
80900
0
NETAPP INC
COM
64110D104
6421
154900
SH
SOLE
3
154900
0
0
NETAPP INC
COM
64110D104
1086
26200
SH
DFND
1
0
26200
0
NEWMONT MINING CORP
COM
651639106
8428
445900
SH
SOLE
3
445900
0
0
NEWMONT MINING CORP
COM
651639106
1227
64900
SH
DFND
1
0
64900
0
NORTHROP GRUMMAN CORP
COM
666807102
10317
70000
SH
SOLE
3
70000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1474
10000
SH
DFND
1
0
10000
0
NRG ENERGY INC
COM NEW
629377508
6403
237579
SH
SOLE
2, 3
237579
0
0
NRG ENERGY INC
COM NEW
629377508
978
36300
SH
DFND
1
0
36300
0
OCEANFIRST FINL CORP
COM
675234108
3145
183500
SH
SOLE
3
183500
0
0
ORITANI FINL CORP DEL
COM
68633D103
11300
733776
SH
SOLE
3
733776
0
0
ORITANI FINL CORP DEL
COM
68633D103
1289
83700
SH
DFND
1
0
83700
0
PACWEST BANCORP DEL
COM
695263103
5114
112500
SH
SOLE
3
112500
0
0
PACWEST BANCORP DEL
COM
695263103
1314
28900
SH
DFND
1
0
28900
0
PARKWAY PPTYS INC
COM
70159Q104
6620
359970
SH
SOLE
3
359970
0
0
PARKWAY PPTYS INC
COM
70159Q104
671
36500
SH
DFND
1
0
36500
0
PATTERSON COMPANIES INC
COM
703395103
13362
277800
SH
SOLE
3
277800
0
0
PATTERSON COMPANIES INC
COM
703395103
1573
32700
SH
DFND
1
0
32700
0
PAYCHEX INC
COM
704326107
10961
237400
SH
SOLE
2, 3
237400
0
0
PAYCHEX INC
COM
704326107
2188
47400
SH
DFND
1
0
47400
0
PEPSICO INC
COM
713448108
14827
156800
SH
SOLE
3
156800
0
0
PEPSICO INC
COM
713448108
2875
30400
SH
DFND
1
0
30400
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
1089
114000
SH
SOLE
2
114000
0
0
PICO HLDGS INC
COM NEW
693366205
1889
100200
SH
SOLE
3
100200
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
10213
139106
SH
SOLE
2, 3
139106
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
294
4000
SH
DFND
1
0
4000
0
PNC FINL SVCS GROUP INC
COM
693475105
13721
150400
SH
SOLE
150400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2436
26700
SH
DFND
1
0
26700
0
POST PPTYS INC
COM
737464107
9168
156000
SH
SOLE
2, 3
156000
0
0
POST PPTYS INC
COM
737464107
2086
35500
SH
DFND
1
0
35500
0
PPL CORP
COM
69351T106
2194
60400
SH
Call
SOLE
60400
0
0
PROASSURANCE CORP
COM
74267C106
5996
132800
SH
SOLE
132800
0
0
PROCTER & GAMBLE CO
COM
742718109
15406
169130
SH
SOLE
169130
0
0
PROCTER & GAMBLE CO
COM
742718109
3361
36900
SH
DFND
1
0
36900
0
PROGRESSIVE CORP OHIO
COM
743315103
5287
195900
SH
SOLE
195900
0
0
PSB HLDGS INC
COM
69360W108
387
50381
SH
SOLE
50381
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7702
186000
SH
SOLE
2, 3
186000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1242
30000
SH
DFND
1
0
30000
0
REGAL BELOIT CORP
COM
758750103
1948
25900
SH
SOLE
3
25900
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
9402
9674000
PRN
SOLE
2, 3
9674000
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
1477
1520000
PRN
DFND
1
0
1520000
0
SAFETY INS GROUP INC
COM
78648T100
2189
34200
SH
SOLE
34200
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
1931
135500
SH
SOLE
2
135500
0
0
SANOFI
SPONSORED ADR
80105N105
8401
184200
SH
SOLE
2, 3
184200
0
0
SANOFI
SPONSORED ADR
80105N105
2349
51500
SH
DFND
1
0
51500
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
7999
161500
SH
SOLE
2, 3
161500
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
416
8400
SH
DFND
1
0
8400
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
534
11300
SH
SOLE
11300
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1680
51000
SH
SOLE
3
51000
0
0
SI FINL GROUP INC MD
COM
78425V104
863
77500
SH
SOLE
3
77500
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
613
5400
SH
SOLE
5400
0
0
STATE AUTO FINL CORP
COM
855707105
6849
308250
SH
SOLE
2, 3
308250
0
0
STATE AUTO FINL CORP
COM
855707105
1031
46400
SH
DFND
1
0
46400
0
STATE STR CORP
COM
857477103
4584
58400
SH
SOLE
58400
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4274
134500
SH
SOLE
134500
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1678
52800
SH
DFND
1
0
52800
0
SYMETRA FINL CORP
COM
87151Q106
43803
1900336
SH
SOLE
1900336
0
0
SYNOPSYS INC
COM
871607107
1174
27000
SH
SOLE
3
27000
0
0
TALISMAN ENERGY INC
COM
87425E103
6163
787100
SH
SOLE
2, 3
787100
0
0
TALISMAN ENERGY INC
COM
87425E103
1426
182100
SH
DFND
1
0
182100
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
6131
242800
SH
SOLE
2, 3
242800
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1265
50100
SH
DFND
1
0
50100
0
THIRD PT REINS LTD
COM
G8827U100
191
13200
SH
SOLE
13200
0
0
TOOTSIE ROLL INDS INC
COM
890516107
10151
331207
SH
SOLE
2, 3
331207
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1367
44607
SH
DFND
1
0
44607
0
TRANSALTA CORP
COM
89346D107
2429
268100
SH
SOLE
2, 3
268100
0
0
TRANSALTA CORP
COM
89346D107
540
59600
SH
DFND
1
0
59600
0
TYCO INTL PLC
SHS
G91442106
6430
146600
SH
SOLE
3
146600
0
0
TYCO INTL PLC
SHS
G91442106
2110
48100
SH
DFND
1
0
48100
0
US BANCORP DEL
COM NEW
902973304
5372
119500
SH
SOLE
119500
0
0
US BANCORP DEL
COM NEW
902973304
854
19000
SH
DFND
1
0
19000
0
VERIFONE SYS INC
COM
92342Y109
260
7000
SH
SOLE
3
7000
0
0
VERISIGN INC
COM
92343E102
8493
149000
SH
SOLE
3
149000
0
0
VERISIGN INC
COM
92343E102
1568
27500
SH
DFND
1
0
27500
0
WADDELL & REED FINL INC
CL A
930059100
453
9100
SH
SOLE
9100
0
0
WAL-MART STORES INC
COM
931142103
18464
215000
SH
SOLE
2, 3
215000
0
0
WAL-MART STORES INC
COM
931142103
3942
45900
SH
DFND
1
0
45900
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4484
58850
SH
SOLE
2, 3
58850
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
983
12900
SH
DFND
1
0
12900
0
WATERSTONE FINL INC MD
COM
94188P101
2915
221700
SH
SOLE
3
221700
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
1422
193700
SH
SOLE
3
193700
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
31506
50000
SH
SOLE
50000
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
3158
49500
SH
SOLE
2, 3
49500
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
651
10200
SH
DFND
1
0
10200
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
2565
164500
SH
SOLE
2, 3
164500
0
0
WPX ENERGY INC
COM
98212B103
1032
88700
SH
SOLE
2, 3
88700
0
0
WPX ENERGY INC
COM
98212B103
193
16600
SH
DFND
1
0
16600
0
XEROX CORP
COM
984121103
1337
96500
SH
SOLE
2, 3
96500
0
0
XEROX CORP
COM
984121103
313
22600
SH
DFND
1
0
22600
0
XILINX INC
COM
983919101
7861
181600
SH
SOLE
3
181600
0
0
XILINX INC
COM
983919101
1152
26600
SH
DFND
1
0
26600
0
XL GROUP PLC
SHS
G98290102
9789
284800
SH
SOLE
3
284800
0
0
XL GROUP PLC
SHS
G98290102
533
15500
SH
DFND
1
0
15500
0