0000919574-15-004490.txt : 20150515
0000919574-15-004490.hdr.sgml : 20150515
20150515154119
ACCESSION NUMBER: 0000919574-15-004490
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15868702
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
03-31-2015
03-31-2015
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
05-15-2015
3
263
1328640
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
4049
87400
SH
DFND
1
0
87400
0
ABBOTT LABS
COM
002824100
18421
397600
SH
SOLE
2, 3
397600
0
0
AFLAC INC
COM
001055102
1811
28300
SH
DFND
1
0
28300
0
AFLAC INC
COM
001055102
5223
81600
SH
SOLE
2
81600
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
1383
25300
SH
SOLE
3
25300
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
630
11500
SH
DFND
1
0
11500
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2959
54000
SH
SOLE
2, 3
54000
0
0
AMERISAFE INC
COM
03071H100
1707
36900
SH
SOLE
3
36900
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
9690
157300
SH
SOLE
157300
0
0
AURICO GOLD INC
COM
05155C105
132
47800
SH
DFND
1
0
47800
0
AURICO GOLD INC
COM
05155C105
582
210174
SH
SOLE
2, 3
210174
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3126
36500
SH
DFND
1
0
36500
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
16280
190100
SH
SOLE
2, 3
190100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5859
40600
SH
DFND
1
0
40600
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
51337
355714
SH
SOLE
2, 3
355714
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1650
30000
SH
SOLE
30000
0
0
BROWN & BROWN INC
COM
115236101
4735
143000
SH
SOLE
3
143000
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
512
28000
SH
DFND
1
0
28000
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
2208
120650
SH
SOLE
2, 3
120650
0
0
CAMPBELL SOUP CO
COM
134429109
978
21000
SH
DFND
1
0
21000
0
CAMPBELL SOUP CO
COM
134429109
4832
103800
SH
SOLE
2, 3
103800
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
1828
66200
SH
SOLE
3
66200
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
941
57900
SH
SOLE
3
57900
0
0
CDK GLOBAL INC
COM
12508E101
569
12166
SH
DFND
1
0
12166
0
CDK GLOBAL INC
COM
12508E101
1825
39028
SH
SOLE
2, 3
39028
0
0
CELADON GROUP INC
COM
150838100
310
11400
SH
DFND
1
0
11400
0
CELADON GROUP INC
COM
150838100
2452
90094
SH
SOLE
2, 3
90094
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
1135
49400
SH
DFND
1
0
49400
0
CENTRAL PAC FINL CORP
COM NEW
154760409
4831
210300
SH
SOLE
2, 3
210300
0
0
CENTRUS ENERGY CORP
CL A
15643U104
520
101691
SH
DFND
1
0
101691
0
CENTRUS ENERGY CORP
CL A
15643U104
2053
401774
SH
SOLE
2, 3
401774
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
798
830000
SH
DFND
1
0
830000
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
4973
5170000
SH
SOLE
2, 3
5170000
0
0
CHICOPEE BANCORP INC
COM
168565109
1228
72771
SH
SOLE
3
72771
0
0
CHUBB CORP
COM
171232101
16121
159459
SH
SOLE
3
159459
0
0
CHURCH & DWIGHT INC
COM
171340102
2093
24500
SH
DFND
1
0
24500
0
CHURCH & DWIGHT INC
COM
171340102
13731
160742
SH
SOLE
2, 3
160742
0
0
CITIGROUP INC
COM NEW
172967424
2138
41490
SH
DFND
1
0
41490
0
CITIGROUP INC
COM NEW
172967424
19141
371519
SH
SOLE
2, 3
371519
0
0
CITY NATL CORP
COM
178566105
846
9500
SH
DFND
1
0
9500
0
CITY NATL CORP
COM
178566105
3438
38600
SH
SOLE
2, 3
38600
0
0
CLIFTON BANCORP INC
COM
186873105
3399
240859
SH
SOLE
3
240859
0
0
CNA FINL CORP
COM
126117100
1330
32100
SH
DFND
1
0
32100
0
CNA FINL CORP
COM
126117100
5632
135950
SH
SOLE
2, 3
135950
0
0
COCA COLA CO
COM
191216100
4586
113100
SH
DFND
1
0
113100
0
COCA COLA CO
COM
191216100
19600
483350
SH
SOLE
2, 3
483350
0
0
COLGATE PALMOLIVE CO
COM
194162103
2808
40500
SH
DFND
1
0
40500
0
COLGATE PALMOLIVE CO
COM
194162103
12814
184800
SH
SOLE
2, 3
184800
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
787
27200
SH
DFND
1
0
27200
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
3552
122700
SH
SOLE
2, 3
122700
0
0
CONOCOPHILLIPS
COM
20825C104
1488
23900
SH
DFND
1
0
23900
0
CONOCOPHILLIPS
COM
20825C104
6332
101700
SH
SOLE
2, 3
101700
0
0
DARDEN RESTAURANTS INC
COM
237194105
1033
14900
SH
DFND
1
0
14900
0
DARDEN RESTAURANTS INC
COM
237194105
7974
115000
SH
SOLE
2, 3
115000
0
0
DELTIC TIMBER CORP
COM
247850100
179
2700
SH
DFND
1
0
2700
0
DELTIC TIMBER CORP
COM
247850100
1802
27200
SH
SOLE
2, 3
27200
0
0
DENNYS CORP
COM
24869P104
2366
207500
SH
SOLE
3
207500
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3120
28220
SH
DFND
1
0
28220
0
DIAGEO P L C
SPON ADR NEW
25243Q205
15207
137530
SH
SOLE
2, 3
137530
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
707
50000
SH
SOLE
50000
0
0
DOMTAR CORP
COM NEW
257559203
2986
64600
SH
DFND
1
0
64600
0
DOMTAR CORP
COM NEW
257559203
15787
341562
SH
SOLE
2, 3
341562
0
0
DONEGAL GROUP INC
CL A
257701201
170
10800
SH
DFND
1
0
10800
0
DONEGAL GROUP INC
CL A
257701201
888
56500
SH
SOLE
2, 3
56500
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
1045
43200
SH
DFND
1
0
43200
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
4942
204200
SH
SOLE
2, 3
204200
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2694
37700
SH
DFND
1
0
37700
0
DU PONT E I DE NEMOURS & CO
COM
263534109
7976
111600
SH
SOLE
2, 3
111600
0
0
E M C CORP MASS
COM
268648102
1838
71900
SH
DFND
1
0
71900
0
E M C CORP MASS
COM
268648102
9140
357600
SH
SOLE
2, 3
357600
0
0
EATON CORP PLC
SHS
G29183103
1379
20300
SH
DFND
1
0
20300
0
EATON CORP PLC
SHS
G29183103
4966
73100
SH
SOLE
2, 3
73100
0
0
EBAY INC
COM
278642103
1252
21700
SH
DFND
1
0
21700
0
EBAY INC
COM
278642103
7302
126600
SH
SOLE
2
126600
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
12632
206600
SH
SOLE
3
206600
0
0
ENERGIZER HLDGS INC
COM
29266R108
870
6300
SH
DFND
1
0
6300
0
ENERGIZER HLDGS INC
COM
29266R108
3493
25300
SH
SOLE
2, 3
25300
0
0
FIRST AMERN FINL CORP
COM
31847R102
492
13800
SH
DFND
1
0
13800
0
FIRST AMERN FINL CORP
COM
31847R102
1998
56000
SH
SOLE
2, 3
56000
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
1339
40800
SH
SOLE
3
40800
0
0
FIRST SEC GROUP INC
COM NEW
336312202
1245
518700
SH
SOLE
518700
0
0
FIRSTENERGY CORP
COM
337932107
1350
38500
SH
DFND
1
0
38500
0
FIRSTENERGY CORP
COM
337932107
6121
174600
SH
SOLE
2, 3
174600
0
0
FLIR SYS INC
COM
302445101
920
29400
SH
DFND
1
0
29400
0
FLIR SYS INC
COM
302445101
8227
263000
SH
SOLE
2, 3
263000
0
0
FOREST CITY ENTERPRISES INC
NOTE 3.625% 8/1
345550AR8
1367
1175000
SH
DFND
1
0
1175000
0
FOREST CITY ENTERPRISES INC
NOTE 3.625% 8/1
345550AR8
4771
4100000
SH
SOLE
2, 3
4100000
0
0
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
1855
1475000
SH
SOLE
3
1475000
0
0
FORESTAR GROUP INC
COM
346233109
979
62100
SH
SOLE
3
62100
0
0
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
1285
1365000
SH
DFND
1
0
1365000
0
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
6833
7260000
SH
SOLE
2, 3
7260000
0
0
FOX CHASE BANCORP INC NEW
COM
35137t108
99
5900
SH
DFND
1
0
5900
0
FOX CHASE BANCORP INC NEW
COM
35137t108
723
42943
SH
SOLE
2
42943
0
0
FRANKLIN RES INC
COM
354613101
2525
49200
SH
DFND
1
0
49200
0
FRANKLIN RES INC
COM
354613101
16923
329751
SH
SOLE
2, 3
329751
0
0
FULLER H B CO
COM
359694106
823
19200
SH
DFND
1
0
19200
0
FULLER H B CO
COM
359694106
4270
99600
SH
SOLE
2, 3
99600
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3180
68900
SH
DFND
1
0
68900
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
11224
243200
SH
SOLE
2, 3
243200
0
0
HAEMONETICS CORP
COM
405024100
2448
54500
SH
SOLE
3
54500
0
0
HCC INS HLDGS INC
COM
404132102
510
9000
SH
SOLE
9000
0
0
HESS CORP
COM
42809H107
4059
59800
SH
DFND
1
0
59800
0
HESS CORP
COM
42809H107
22669
334000
SH
SOLE
2, 3
334000
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AB7
920
625000
SH
DFND
1
0
625000
0
HOLOGIC INC
FRNT 2.000%12/1
436440AB7
7102
4825000
SH
SOLE
2, 3
4825000
0
0
HOME DEPOT INC
COM
437076102
3170
27900
SH
DFND
1
0
27900
0
HOME DEPOT INC
COM
437076102
17678
155600
SH
SOLE
2, 3
155600
0
0
HOMETRUST BANCSHARES INC
COM
437872104
4500
281800
SH
SOLE
3
281800
0
0
HOSPIRA INC
COM
441060100
549
6250
SH
DFND
1
0
6250
0
HOSPIRA INC
COM
441060100
2429
27650
SH
SOLE
2, 3
27650
0
0
HOWARD HUGHES CORP
COM
44267D107
388
2500
SH
DFND
1
0
2500
0
HOWARD HUGHES CORP
COM
44267D107
2790
18000
SH
SOLE
2, 3
18000
0
0
HYATT HOTELS CORP
COM CL A
448579102
1208
20400
SH
DFND
1
0
20400
0
HYATT HOTELS CORP
COM CL A
448579102
5920
99965
SH
SOLE
2, 3
99965
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2535
26100
SH
DFND
1
0
26100
0
ILLINOIS TOOL WKS INC
COM
452308109
6712
69100
SH
SOLE
2
69100
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
4167
50792
SH
SOLE
3
50792
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
467
2000
SH
DFND
1
0
2000
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3452
14800
SH
SOLE
2, 3
14800
0
0
INTEROIL CORP
NOTE 2.750%11/1
460951AC0
844
855000
SH
DFND
1
0
855000
0
INTEROIL CORP
NOTE 2.750%11/1
460951AC0
6364
6445000
SH
SOLE
2, 3
6445000
0
0
INVACARE CORP
COM
461203101
782
40300
SH
DFND
1
0
40300
0
INVACARE CORP
COM
461203101
6947
357927
SH
SOLE
2, 3
357927
0
0
INVESCO LTD
SHS
G491BT108
3612
91000
SH
DFND
1
0
91000
0
INVESCO LTD
SHS
G491BT108
19563
492900
SH
SOLE
2, 3
492900
0
0
J & J SNACK FOODS CORP
COM
466032109
2977
27900
SH
SOLE
3
27900
0
0
JAMES RIV GROUP LTD
COM
G5005R107
285
12100
SH
SOLE
12100
0
0
JOHNSON & JOHNSON
COM
478160104
4698
46700
SH
DFND
1
0
46700
0
JOHNSON & JOHNSON
COM
478160104
21349
212216
SH
SOLE
2, 3
212216
0
0
JPMORGAN CHASE & CO
COM
46625H100
3229
53300
SH
DFND
1
0
53300
0
JPMORGAN CHASE & CO
COM
46625H100
19418
320527
SH
SOLE
2
320527
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
222
98900
SH
DFND
1
0
98900
0
KINROSS GOLD CORP
COM NO PAR
496902404
1468
655400
SH
SOLE
2, 3
655400
0
0
LANCASTER COLONY CORP
COM
513847103
1342
14100
SH
DFND
1
0
14100
0
LANCASTER COLONY CORP
COM
513847103
7252
76200
SH
SOLE
2, 3
76200
0
0
LANDSTAR SYS INC
COM
515098101
2460
37100
SH
SOLE
3
37100
0
0
LEGG MASON INC
COM
524901105
3533
64000
SH
DFND
1
0
64000
0
LEGG MASON INC
COM
524901105
24619
446000
SH
SOLE
2, 3
446000
0
0
LEUCADIA NATL CORP
COM
527288104
1661
74500
SH
DFND
1
0
74500
0
LEUCADIA NATL CORP
COM
527288104
15847
710962
SH
SOLE
2, 3
710962
0
0
LILLY ELI & CO
COM
532457108
1693
23300
SH
DFND
1
0
23300
0
LILLY ELI & CO
COM
532457108
6248
86000
SH
SOLE
2, 3
86000
0
0
LOCKHEED MARTIN CORP
COM
539830109
1238
6100
SH
DFND
1
0
6100
0
LOCKHEED MARTIN CORP
COM
539830109
8869
43700
SH
SOLE
2
43700
0
0
LOEWS CORP
COM
540424108
1004
24600
SH
DFND
1
0
24600
0
LOEWS CORP
COM
540424108
4665
114250
SH
SOLE
2, 3
114250
0
0
LOUISIANA PAC CORP
COM
546347105
665
40300
SH
DFND
1
0
40300
0
LOUISIANA PAC CORP
COM
546347105
5227
316600
SH
SOLE
2, 3
316600
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1256
22400
SH
DFND
1
0
22400
0
MARSH & MCLENNAN COS INC
COM
571748102
6557
116900
SH
SOLE
2
116900
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1006
28900
SH
DFND
1
0
28900
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3624
104100
SH
SOLE
2, 3
104100
0
0
MCDONALDS CORP
COM
580135101
2183
22400
SH
Call
SOLE
22400
0
0
MCDONALDS CORP
COM
580135101
1754
18000
SH
Call
SOLE
18000
0
0
MCDONALDS CORP
COM
580135101
5798
59500
SH
DFND
1
0
59500
0
MCDONALDS CORP
COM
580135101
27342
280600
SH
SOLE
2, 3
280600
0
0
MEDICINES CO
DBCV 1.375% 6/0
584688AC9
326
275000
SH
DFND
1
0
275000
0
MEDICINES CO
DBCV 1.375% 6/0
584688AC9
4654
3925000
SH
SOLE
2, 3
3925000
0
0
MERCK & CO INC NEW
COM
58933Y105
6271
109100
SH
DFND
1
0
109100
0
MERCK & CO INC NEW
COM
58933Y105
26294
457448
SH
SOLE
2, 3
457448
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
1187
90100
SH
SOLE
3
90100
0
0
METLIFE INC
COM
59156R108
1031
20400
SH
DFND
1
0
20400
0
METLIFE INC
COM
59156R108
2883
57038
SH
SOLE
2
57038
0
0
METRO BANCORP INC PA
COM
59161R101
1182
42880
SH
SOLE
3
42880
0
0
MICROSOFT CORP
COM
594918104
17303
425600
SH
SOLE
2, 3
425600
0
0
MICROSOFT CORP
COM
594918104
3187
78400
SH
DFND
1
0
78400
0
MONDELEZ INTL INC
CL A
609207105
2044
56650
SH
DFND
1
0
56650
0
MONDELEZ INTL INC
CL A
609207105
9194
254750
SH
SOLE
2, 3
254750
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
284
7400
SH
SOLE
7400
0
0
MURPHY OIL CORP
COM
626717102
3770
80900
SH
DFND
1
0
80900
0
MURPHY OIL CORP
COM
626717102
18337
393500
SH
SOLE
2, 3
393500
0
0
NEWMONT MINING CORP
COM
651639106
1290
59400
SH
DFND
1
0
59400
0
NEWMONT MINING CORP
COM
651639106
8897
409800
SH
SOLE
2, 3
409800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1610
10000
SH
DFND
1
0
10000
0
NORTHROP GRUMMAN CORP
COM
666807102
11267
70000
SH
SOLE
2, 3
70000
0
0
NRG ENERGY INC
COM NEW
629377508
914
36300
SH
DFND
1
0
36300
0
NRG ENERGY INC
COM NEW
629377508
5985
237579
SH
SOLE
2, 3
237579
0
0
OCEANFIRST FINL CORP
COM
675234108
3736
216300
SH
SOLE
3
216300
0
0
ORITANI FINL CORP DEL
COM
68633d103
1624
111600
SH
DFND
1
0
111600
0
ORITANI FINL CORP DEL
COM
68633d103
13336
916576
SH
SOLE
2, 3
916576
0
0
PACWEST BANCORP DEL
COM
695263103
1355
28900
SH
DFND
1
0
28900
0
PACWEST BANCORP DEL
COM
695263103
5275
112500
SH
SOLE
2, 3
112500
0
0
PARKWAY PPTYS INC
COM
70159Q104
963
55500
SH
DFND
1
0
55500
0
PARKWAY PPTYS INC
COM
70159Q104
8787
506470
SH
SOLE
2, 3
506470
0
0
PATTERSON COMPANIES INC
COM
703395103
1595
32700
SH
DFND
1
0
32700
0
PATTERSON COMPANIES INC
COM
703395103
13554
277800
SH
SOLE
2, 3
277800
0
0
PAYCHEX INC
COM
704326107
2352
47400
SH
DFND
1
0
47400
0
PAYCHEX INC
COM
704326107
11739
236600
SH
SOLE
2, 3
236600
0
0
PEPSICO INC
COM
713448108
2907
30400
SH
DFND
1
0
30400
0
PEPSICO INC
COM
713448108
14974
156600
SH
SOLE
2, 3
156600
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
801
99000
SH
SOLE
99000
0
0
PICO HLDGS INC
COM NEW
693366205
1624
100200
SH
SOLE
3
100200
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2490
26700
SH
DFND
1
0
26700
0
PNC FINL SVCS GROUP INC
COM
693475105
14023
150400
SH
SOLE
2
150400
0
0
POST PPTYS INC
COM
737464107
1839
32300
SH
DFND
1
0
32300
0
POST PPTYS INC
COM
737464107
8084
142000
SH
SOLE
2, 3
142000
0
0
POWELL INDS INC
COM
739128106
1817
53800
SH
SOLE
3
53800
0
0
PPL CORP
COM
69351T106
2063
61300
SH
SOLE
61300
0
0
PROASSURANCE CORP
COM
74267C106
6097
132800
SH
SOLE
132800
0
0
PROCTER & GAMBLE CO
COM
742718109
3024
36900
SH
DFND
1
0
36900
0
PROCTER & GAMBLE CO
COM
742718109
13859
169130
SH
SOLE
2
169130
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5328
195900
SH
SOLE
195900
0
0
PSB HLDGS INC
COM
69360W108
379
50381
SH
SOLE
50381
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1207
28800
SH
DFND
1
0
28800
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7638
182200
SH
SOLE
2, 3
182200
0
0
REGAL BELOIT CORP
COM
758750103
2070
25900
SH
SOLE
3
25900
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
427
4279
SH
DFND
1
0
4279
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1700
17045
SH
SOLE
2, 3
17045
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
1266
1101000
SH
DFND
1
0
1101000
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
9307
8093000
SH
SOLE
2, 3
8093000
0
0
SAFETY INS GROUP INC
COM
78648T100
1344
22500
SH
SOLE
22500
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
1442
120500
SH
SOLE
120500
0
0
SANOFI
SPONSORED ADR
80105N105
2512
50800
SH
DFND
1
0
50800
0
SANOFI
SPONSORED ADR
80105N105
8736
176700
SH
SOLE
2, 3
176700
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
431
8400
SH
DFND
1
0
8400
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
8293
161500
SH
SOLE
2, 3
161500
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
502
11300
SH
SOLE
11300
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1682
51000
SH
SOLE
3
51000
0
0
SI FINL GROUP INC MD
COM
78425V104
941
77500
SH
SOLE
3
77500
0
0
SOUTH JERSEY INDS INC
COM
838518108
277
5100
SH
SOLE
5100
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
614
5400
SH
SOLE
5400
0
0
STANCORP FINL GROUP INC
COM
852891100
556
8100
SH
SOLE
3
8100
0
0
STATE AUTO FINL CORP
COM
855707105
1127
46400
SH
DFND
1
0
46400
0
STATE AUTO FINL CORP
COM
855707105
6875
283050
SH
SOLE
2, 3
283050
0
0
STATE STR CORP
COM
857477103
4294
58400
SH
SOLE
58400
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1544
52800
SH
DFND
1
0
52800
0
SUNCOR ENERGY INC NEW
COM
867224107
3984
136200
SH
SOLE
2
136200
0
0
SYMETRA FINL CORP
COM
87151Q106
44582
1900336
SH
SOLE
1900336
0
0
SYNOPSYS INC
COM
871607107
1251
27000
SH
SOLE
3
27000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1247
50100
SH
DFND
1
0
50100
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
6056
243200
SH
SOLE
2, 3
243200
0
0
THIRD PT REINS LTD
COM
G8827U100
436
30800
SH
SOLE
30800
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1558
45945
SH
DFND
1
0
45945
0
TOOTSIE ROLL INDS INC
COM
890516107
12197
359580
SH
SOLE
2, 3
359580
0
0
TRANSALTA CORP
COM
89346D107
585
62900
SH
DFND
1
0
62900
0
TRANSALTA CORP
COM
89346D107
2680
288200
SH
SOLE
2, 3
288200
0
0
TYCO INTL PLC
SHS
G91442106
2071
48100
SH
DFND
1
0
48100
0
TYCO INTL PLC
SHS
G91442106
6313
146600
SH
SOLE
2, 3
146600
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
645
5500
SH
DFND
1
0
5500
0
UNITED TECHNOLOGIES CORP
COM
913017109
1629
13900
SH
SOLE
2
13900
0
0
US BANCORP DEL
COM NEW
902973304
1031
23600
SH
DFND
1
0
23600
0
US BANCORP DEL
COM NEW
902973304
6297
144200
SH
SOLE
2
144200
0
0
VERIFONE SYS INC
COM
92342Y109
244
7000
SH
SOLE
3
7000
0
0
VERISIGN INC
COM
92343E102
1688
25200
SH
DFND
1
0
25200
0
VERISIGN INC
COM
92343E102
9095
135800
SH
SOLE
2, 3
135800
0
0
WADDELL & REED FINL INC
CL A
930059100
451
9100
SH
SOLE
9100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1092
12900
SH
DFND
1
0
12900
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4687
55350
SH
SOLE
2, 3
55350
0
0
WAL-MART STORES INC
COM
931142103
2229
27100
SH
DFND
1
0
27100
0
WAL-MART STORES INC
COM
931142103
9722
118200
SH
SOLE
2, 3
118200
0
0
WATERSTONE FINL INC MD
COM
94188P101
2847
221700
SH
SOLE
3
221700
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
1497
193700
SH
SOLE
3
193700
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
34226
50000
SH
SOLE
50000
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
516
10200
SH
DFND
1
0
10200
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
2506
49500
SH
SOLE
2, 3
49500
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
2685
164500
SH
SOLE
3
164500
0
0
WPX ENERGY INC
COM
98212B103
181
16600
SH
DFND
1
0
16600
0
WPX ENERGY INC
COM
98212B103
969
88700
SH
SOLE
2, 3
88700
0
0
XILINX INC
COM
983919101
1578
37300
SH
DFND
1
0
37300
0
XILINX INC
COM
983919101
9196
217400
SH
SOLE
2, 3
217400
0
0
XL GROUP PLC
SHS
G98290102
5215
141700
SH
SOLE
3
141700
0
0
YUM BRANDS INC
COM
988498101
2488
31600
SH
DFND
1
0
31600
0
YUM BRANDS INC
COM
988498101
13674
173700
SH
SOLE
2, 3
173700
0
0