0000919574-16-010685.txt : 20160216 0000919574-16-010685.hdr.sgml : 20160215 20160216092412 ACCESSION NUMBER: 0000919574-16-010685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161423708 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 true false 0001080380 XXXXXXXX 12-31-2015 12-31-2015 false PROSPECTOR PARTNERS LLC

370 CHURCH STREET GUILFORD CT 06437

13F HOLDINGS REPORT 028-04685 N John D. Gillespie 203-458-1500 /s/ John D. Gillespie GUILFORD CT 02-16-2016 1 145 561337 1 0001402472 028-15501 PROSPECTOR FUNDS, INC. INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 4963 110500 SH SOLE 1 110500 0 0 AFLAC INC COM 001055102 3402 56800 SH SOLE 56800 0 0 AGNICO EAGLE MINES LTD COM 008474108 2836 107900 SH SOLE 107900 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 68 20604 SH SOLE 1 20604 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 384 6200 SH SOLE 1 6200 0 0 AMERISAFE INC COM 03071H100 1822 35800 SH SOLE 1 35800 0 0 ARCH CAP GROUP LTD ORD G0450A105 5531 79300 SH SOLE 79300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3185 93800 SH SOLE 1 93800 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1216 81208 SH SOLE 81208 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6778 80000 SH SOLE 1 80000 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 316 25000 SH SOLE 25000 0 0 BENEFICIAL BANCORP INC COM 08171T102 6221 467024 SH SOLE 1 467024 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33395 252914 SH SOLE 1 252914 0 0 BLUE HILLS BANCORP INC COM 095573101 1859 121400 SH SOLE 1 121400 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1612 30000 SH SOLE 30000 0 0 BROWN & BROWN INC COM 115236101 4237 132000 SH SOLE 1 132000 0 0 CAMPBELL SOUP CO COM 134429109 468 8900 SH SOLE 1 8900 0 0 CAPITAL CITY BK GROUP INC COM 139674105 889 57900 SH SOLE 1 57900 0 0 CELADON GROUP INC COM 150838100 3855 389800 SH SOLE 1 389800 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4648 211100 SH SOLE 1 211100 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1094 1265000 PRN SOLE 1 1265000 0 0 CHICOPEE BANCORP INC COM 168565109 1262 72771 SH SOLE 1 72771 0 0 CHUBB CORP COM 171232101 11176 84259 SH SOLE 84259 0 0 CHURCH & DWIGHT INC COM 171340102 7617 89742 SH SOLE 1 89742 0 0 CIRCOR INTL INC COM 17273K109 7452 176800 SH SOLE 1 176800 0 0 CITIGROUP INC COM NEW 172967424 7546 145819 SH SOLE 1 145819 0 0 CLIFTON BANCORP INC COM 186873105 2549 177759 SH SOLE 1 177759 0 0 CNA FINL CORP COM 126117100 1334 37950 SH SOLE 1 37950 0 0 COCA COLA CO COM 191216100 5441 126650 SH SOLE 1 126650 0 0 COLGATE PALMOLIVE CO COM 194162103 5120 76850 SH SOLE 1 76850 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1356 67500 SH SOLE 1 67500 0 0 CONAGRA FOODS INC COM 205887102 3794 90000 SH Put SOLE 90000 0 0 CONOCOPHILLIPS COM 20825C104 5626 120500 SH SOLE 1 120500 0 0 DARDEN RESTAURANTS INC COM 237194105 3621 56900 SH SOLE 1 56900 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 2924 182500 SH SOLE 1 182500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6804 62380 SH SOLE 1 62380 0 0 DNB FINL CORP COM 233237106 267 9400 SH SOLE 9400 0 0 DOMTAR CORP COM NEW 257559203 2352 63653 SH SOLE 1 63653 0 0 DONEGAL GROUP INC CL A 257701201 169 12000 SH SOLE 1 12000 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 665 25800 SH SOLE 1 25800 0 0 EATON CORP PLC SHS G29183103 7793 149750 SH SOLE 1 149750 0 0 EBAY INC COM 278642103 1748 63600 SH SOLE 63600 0 0 EDGEWELL PERS CARE CO COM 28035Q102 439 5600 SH SOLE 1 5600 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 12555 196200 SH SOLE 1 196200 0 0 FEDERATED INVS INC PA CL B 314211103 6784 236800 SH SOLE 1 236800 0 0 FIRST AMERN FINL CORP COM 31847R102 298 8300 SH SOLE 1 8300 0 0 FIRST CONN BANCORP INC MD COM 319850103 3412 196000 SH SOLE 1 196000 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 616 16300 SH SOLE 1 16300 0 0 FIRST FNDTN INC COM 32026V104 658 27875 SH SOLE 1 27875 0 0 FIRSTENERGY CORP COM 337932107 228 7200 SH SOLE 1 7200 0 0 FLIR SYS INC COM 302445101 9189 327350 SH SOLE 1 327350 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 664 575000 PRN SOLE 1 575000 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 744 700000 PRN SOLE 1 700000 0 0 FORESTAR GROUP INC COM 346233109 679 62100 SH SOLE 1 62100 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1565 1950000 PRN SOLE 1 1950000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1869 77363 SH SOLE 1 77363 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 372 18343 SH SOLE 18343 0 0 FRANKLIN RES INC COM 354613101 7587 206051 SH SOLE 1 206051 0 0 FULLER H B CO COM 359694106 2447 67100 SH SOLE 1 67100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 759 18800 SH SOLE 1 18800 0 0 HAEMONETICS CORP COM 405024100 1622 50300 SH SOLE 1 50300 0 0 HESS CORP COM 42809H107 2652 54700 SH SOLE 1 54700 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 1693 1000000 PRN SOLE 1 1000000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 1209 950000 PRN SOLE 1 950000 0 0 HOME DEPOT INC COM 437076102 9906 74900 SH SOLE 1 74900 0 0 HOMETRUST BANCSHARES INC COM 437872104 5947 293700 SH SOLE 1 293700 0 0 HOWARD HUGHES CORP COM 44267D107 1075 9500 SH SOLE 1 9500 0 0 HYATT HOTELS CORP COM CL A 448579102 2119 45065 SH SOLE 1 45065 0 0 ILLINOIS TOOL WKS INC COM 452308109 463 5000 SH SOLE 5000 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 3494 42492 SH SOLE 1 42492 0 0 INVACARE CORP COM 461203101 2618 150527 SH SOLE 1 150527 0 0 INVESCO LTD SHS G491BT108 2190 65400 SH SOLE 1 65400 0 0 JAMES RIV GROUP LTD COM G5005R107 406 12100 SH SOLE 12100 0 0 JOHNSON & JOHNSON COM 478160104 8106 78916 SH SOLE 1 78916 0 0 JPMORGAN CHASE & CO COM 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METRO BANCORP INC PA COM 59161R101 1095 34880 SH SOLE 1 34880 0 0 MICROSOFT CORP COM 594918104 13806 248850 SH SOLE 1 248850 0 0 MONDELEZ INTL INC CL A 609207105 4861 108400 SH SOLE 1 108400 0 0 MURPHY OIL CORP COM 626717102 1673 74500 SH SOLE 1 74500 0 0 NEWMONT MINING CORP COM 651639106 1083 60200 SH SOLE 1 60200 0 0 OCEANFIRST FINL CORP COM 675234108 4222 210800 SH SOLE 1 210800 0 0 ORITANI FINL CORP DEL COM 68633D103 8624 522676 SH SOLE 1 522676 0 0 PARKWAY PPTYS INC COM 70159Q104 4195 268366 SH SOLE 1 268366 0 0 PATTERSON COMPANIES INC COM 703395103 10055 222400 SH SOLE 1 222400 0 0 PAYCHEX INC COM 704326107 5030 95100 SH SOLE 1 95100 0 0 PAYPAL HLDGS INC COM 70450Y103 4833 133500 SH SOLE 133500 0 0 PAYPAL HLDGS INC COM 70450Y103 3479 96100 SH Call SOLE 96100 0 0 PEPSICO INC COM 713448108 3477 34800 SH SOLE 34800 0 0 PJT PARTNERS INC COM CL A 69343T107 7661 270800 SH SOLE 270800 0 0 PNC FINL SVCS GROUP INC COM 693475105 6700 70300 SH SOLE 70300 0 0 POST PPTYS INC COM 737464107 734 12400 SH SOLE 1 12400 0 0 POWELL INDS INC COM 739128106 2468 94800 SH SOLE 1 94800 0 0 POZEN INC COM 73941U102 771 112900 SH SOLE 1 112900 0 0 PRICE T ROWE GROUP INC COM 74144T108 10137 141800 SH SOLE 1 141800 0 0 PRIMERICA INC COM 74164M108 8119 171900 SH SOLE 1 171900 0 0 PROASSURANCE CORP COM 74267C106 4931 101600 SH SOLE 101600 0 0 PROCTER & GAMBLE CO COM 742718109 6943 87430 SH SOLE 1 87430 0 0 PROGRESSIVE CORP OHIO COM 743315103 5447 171300 SH SOLE 171300 0 0 PSB HLDGS INC COM 69360W108 514 50381 SH SOLE 50381 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 909 23500 SH SOLE 1 23500 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6861 60614 SH SOLE 1 60614 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1324 1294000 PRN SOLE 1 1294000 0 0 SAFETY INS GROUP INC COM 78648T100 1838 32600 SH SOLE 32600 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 6203 135500 SH SOLE 1 135500 0 0 SELECTIVE INS GROUP INC COM 816300107 4221 125700 SH SOLE 1 125700 0 0 SI FINL GROUP INC MD COM 78425V104 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