0000919574-16-013010.txt : 20160516
0000919574-16-013010.hdr.sgml : 20160516
20160513175453
ACCESSION NUMBER: 0000919574-16-013010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160516
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: 161649860
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
03-31-2016
03-31-2016
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
05-13-2016
1
141
579720
1
0001402472
028-15501
PROSPECTOR FUNDS, INC.
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
4576
109400
SH
SOLE
1
109400
0
0
AFLAC INC
COM
001055102
10715
169700
SH
Call
SOLE
169700
0
0
AFLAC INC
COM
001055102
4395
69600
SH
SOLE
69600
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3688
102000
SH
SOLE
102000
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
109
20604
SH
SOLE
1
20604
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
335
6200
SH
SOLE
1
6200
0
0
AMERISAFE INC
COM
03071H100
1881
35800
SH
SOLE
1
35800
0
0
ARALEZ PHARMACEUTICALS INC
COM
03852X100
401
112900
SH
SOLE
1
112900
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5709
80300
SH
SOLE
80300
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2948
104700
SH
SOLE
1
104700
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
1132
81208
SH
SOLE
81208
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7024
78300
SH
SOLE
1
78300
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1750
100000
SH
SOLE
1
100000
0
0
BANK OF THE ST JAMES FINL GP
COM
470299108
293
25000
SH
SOLE
25000
0
0
BENEFICIAL BANCORP INC
COM
08171T102
6940
506924
SH
SOLE
1
506924
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
35344
249114
SH
SOLE
1
249114
0
0
BLUE HILLS BANCORP INC
COM
095573101
1660
121400
SH
SOLE
1
121400
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1779
30000
SH
SOLE
30000
0
0
BROWN & BROWN INC
COM
115236101
5152
143900
SH
SOLE
1
143900
0
0
CAMPBELL SOUP CO
COM
134429109
447
7000
SH
SOLE
1
7000
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
845
57900
SH
SOLE
1
57900
0
0
CELADON GROUP INC
COM
150838100
4064
387800
SH
SOLE
1
387800
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
4476
205600
SH
SOLE
1
205600
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
1123
1265000
PRN
SOLE
1
1265000
0
0
CHICOPEE BANCORP INC
COM
168565109
1284
72771
SH
SOLE
1
72771
0
0
CHURCH & DWIGHT INC
COM
171340102
10623
115242
SH
SOLE
1
115242
0
0
CIRCOR INTL INC
COM
17273K109
8434
181800
SH
SOLE
1
181800
0
0
CITIGROUP INC
COM NEW
172967424
7153
171319
SH
SOLE
1
171319
0
0
CITIGROUP INC
COM NEW
172967424
5941
142300
SH
Call
SOLE
142300
0
0
CLIFTON BANCORP INC
COM
186873105
2688
177759
SH
SOLE
1
177759
0
0
CNA FINL CORP
COM
126117100
1025
31850
SH
SOLE
1
31850
0
0
COCA COLA CO
COM
191216100
5861
126350
SH
SOLE
1
126350
0
0
COLGATE PALMOLIVE CO
COM
194162103
5309
75150
SH
SOLE
1
75150
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
1461
62500
SH
SOLE
1
62500
0
0
CONOCOPHILLIPS
COM
20825C104
423
10500
SH
SOLE
1
10500
0
0
CULLEN FROST BANKERS INC
COM
229899109
1692
30700
SH
Call
SOLE
30700
0
0
DARDEN RESTAURANTS INC
COM
237194105
3686
55600
SH
SOLE
1
55600
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
3026
182500
SH
SOLE
1
182500
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
7624
70680
SH
SOLE
1
70680
0
0
DNB FINL CORP
COM
233237106
268
9400
SH
SOLE
9400
0
0
DOMTAR CORP
COM NEW
257559203
2578
63653
SH
SOLE
1
63653
0
0
DONEGAL GROUP INC
CL A
257701201
173
12000
SH
SOLE
1
12000
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
644
25800
SH
SOLE
1
25800
0
0
EATON CORP PLC
SHS
G29183103
9199
147050
SH
SOLE
1
147050
0
0
EBAY INC
COM
278642103
1491
62500
SH
SOLE
62500
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
451
5600
SH
SOLE
1
5600
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
13208
202150
SH
SOLE
1
202150
0
0
FEDERATED INVS INC PA
CL B
314211103
8845
306600
SH
SOLE
1
306600
0
0
FEDERATED NATL HLDG CO
COM
31422T101
1995
101500
SH
SOLE
1
101500
0
0
FIRST AMERN FINL CORP
COM
31847R102
316
8300
SH
SOLE
1
8300
0
0
FIRST CONN BANCORP INC MD
COM
319850103
1915
120000
SH
SOLE
1
120000
0
0
FIRSTENERGY CORP
COM
337932107
259
7200
SH
SOLE
1
7200
0
0
FLIR SYS INC
COM
302445101
10697
324650
SH
SOLE
1
324650
0
0
FORESTAR GROUP INC
COM
346233109
810
62100
SH
SOLE
1
62100
0
0
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
1684
1950000
PRN
SOLE
1
1950000
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2072
115434
SH
SOLE
1
115434
0
0
FRANKLIN RES INC
COM
354613101
4434
113551
SH
SOLE
1
113551
0
0
FULLER H B CO
COM
359694106
3039
71600
SH
SOLE
1
71600
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
762
18800
SH
SOLE
1
18800
0
0
HAEMONETICS CORP
COM
405024100
1759
50300
SH
SOLE
1
50300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3866
83900
SH
SOLE
83900
0
0
HESS CORP
COM
42809H107
4949
94000
SH
SOLE
1
94000
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AB7
1505
1000000
PRN
SOLE
1
1000000
0
0
HOLOGIC INC
FRNT 12/1
436440AG6
1056
850000
PRN
SOLE
1
850000
0
0
HOME DEPOT INC
COM
437076102
8437
63234
SH
SOLE
1
63234
0
0
HOMEAWAY INC
NOTE 0.125% 4/0
43739QAB6
917
940000
PRN
SOLE
1
940000
0
0
HOMETRUST BANCSHARES INC
COM
437872104
5384
293700
SH
SOLE
1
293700
0
0
HYATT HOTELS CORP
COM CL A
448579102
2562
51765
SH
SOLE
1
51765
0
0
ILLINOIS TOOL WKS INC
COM
452308109
318
3100
SH
SOLE
3100
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
3421
42492
SH
SOLE
1
42492
0
0
INVACARE CORP
COM
461203101
1924
146127
SH
SOLE
1
146127
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
5004
429900
SH
SOLE
1
429900
0
0
JAMES RIV GROUP LTD
COM
G5005R107
390
12100
SH
SOLE
12100
0
0
JOHNSON & JOHNSON
COM
478160104
8571
79216
SH
SOLE
1
79216
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
625
183800
SH
SOLE
1
183800
0
0
KOHLS CORP
COM
500255104
2191
47000
SH
Call
SOLE
47000
0
0
LANCASTER COLONY CORP
COM
513847103
2775
25100
SH
SOLE
1
25100
0
0
LANDSTAR SYS INC
COM
515098101
3166
49000
SH
SOLE
1
49000
0
0
LEGG MASON INC
COM
524901105
6778
195450
SH
SOLE
1
195450
0
0
LEUCADIA NATL CORP
COM
527288104
6800
420562
SH
SOLE
1
420562
0
0
LILLY ELI & CO
COM
532457108
324
4500
SH
SOLE
1
4500
0
0
LOEWS CORP
COM
540424108
610
15950
SH
SOLE
1
15950
0
0
LOUISIANA PAC CORP
COM
546347105
443
25900
SH
SOLE
1
25900
0
0
LOWES COS INC
COM
548661107
2485
32800
SH
SOLE
32800
0
0
LOWES COS INC
COM
548661107
7711
101800
SH
Call
SOLE
101800
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3173
52200
SH
SOLE
52200
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1390
37800
SH
SOLE
1
37800
0
0
MCDONALDS CORP
COM
580135101
9740
77500
SH
SOLE
1
77500
0
0
MEDICINES CO
DBCV 1.375% 6/0
584688AC9
1887
1485000
PRN
SOLE
1
1485000
0
0
MERCK & CO INC NEW
COM
58933Y105
7262
137248
SH
SOLE
1
137248
0
0
METLIFE INC
COM
59156R108
463
10538
SH
SOLE
10538
0
0
MICROSOFT CORP
COM
594918104
13678
247650
SH
SOLE
1
247650
0
0
MONDELEZ INTL INC
CL A
609207105
6507
162200
SH
SOLE
1
162200
0
0
MONDELEZ INTL INC
CL A
609207105
5954
148400
SH
Call
SOLE
148400
0
0
NEWMONT MINING CORP
COM
651639106
1600
60200
SH
SOLE
1
60200
0
0
NOBLE ENERGY INC
COM
655044105
6675
212500
SH
SOLE
1
212500
0
0
OCEANFIRST FINL CORP
COM
675234108
4088
231200
SH
SOLE
1
231200
0
0
ORITANI FINL CORP DEL
COM
68633D103
5702
335976
SH
SOLE
1
335976
0
0
PARKWAY PPTYS INC
COM
70159Q104
4206
268566
SH
SOLE
1
268566
0
0
PATTERSON COMPANIES INC
COM
703395103
11069
237900
SH
SOLE
1
237900
0
0
PAYCHEX INC
COM
704326107
5066
93800
SH
SOLE
1
93800
0
0
PAYPAL HLDGS INC
COM
70450Y103
4810
124600
SH
SOLE
124600
0
0
PB BANCORP INC
COM
70454T100
503
59988
SH
SOLE
59988
0
0
PEPSICO INC
COM
713448108
3536
34500
SH
SOLE
34500
0
0
PJT PARTNERS INC
COM CL A
69343T107
2867
119200
SH
SOLE
119200
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6825
80700
SH
SOLE
80700
0
0
POST PPTYS INC
COM
737464107
741
12400
SH
SOLE
1
12400
0
0
POWELL INDS INC
COM
739128106
2826
94800
SH
SOLE
1
94800
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11901
162000
SH
SOLE
1
162000
0
0
PRIMERICA INC
COM
74164M108
10042
225500
SH
SOLE
1
225500
0
0
PROASSURANCE CORP
COM
74267C106
5627
111200
SH
SOLE
1
111200
0
0
PROCTER & GAMBLE CO
COM
742718109
7024
85330
SH
SOLE
85330
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5928
168700
SH
SOLE
168700
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1108
23500
SH
SOLE
1
23500
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
7547
62984
SH
SOLE
1
62984
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
1354
1294000
PRN
SOLE
1
1294000
0
0
SAFETY INS GROUP INC
COM
78648T100
1877
32900
SH
SOLE
1
32900
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
7137
133800
SH
SOLE
1
133800
0
0
SELECTIVE INS GROUP INC
COM
816300107
7117
194400
SH
SOLE
1
194400
0
0
SI FINL GROUP INC MD
COM
78425V104
1022
73400
SH
SOLE
1
73400
0
0
STATE AUTO FINL CORP
COM
855707105
749
33950
SH
SOLE
1
33950
0
0
STATE NATL COS INC
COM
85711T305
1254
99500
SH
SOLE
1
99500
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4472
160800
SH
SOLE
160800
0
0
SYNOPSYS INC
COM
871607107
562
11600
SH
SOLE
1
11600
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1014
33700
SH
SOLE
1
33700
0
0
TOOTSIE ROLL INDS INC
COM
890516107
6010
172007
SH
SOLE
1
172007
0
0
TRANSALTA CORP
COM
89346D107
205
44100
SH
SOLE
1
44100
0
0
TYCO INTL PLC
SHS
G91442106
3396
92500
SH
SOLE
1
92500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4234
42300
SH
SOLE
42300
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1921
15400
SH
Put
SOLE
15400
0
0
US BANCORP DEL
COM NEW
902973304
6787
167200
SH
SOLE
167200
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
9164
194200
SH
SOLE
1
194200
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
1057
1200000
PRN
SOLE
1
1200000
0
0
VERISIGN INC
COM
92343E102
3692
41700
SH
SOLE
1
41700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
607
7200
SH
SOLE
1
7200
0
0
WAL-MART STORES INC
COM
931142103
3190
46570
SH
SOLE
1
46570
0
0
WATERSTONE FINL INC MD
COM
94188P101
2934
214500
SH
SOLE
1
214500
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
1604
190300
SH
SOLE
1
190300
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
11826
14735
SH
SOLE
14735
0
0
XILINX INC
COM
983919101
5497
115900
SH
SOLE
1
115900
0
0
YUM BRANDS INC
COM
988498101
9466
115650
SH
SOLE
1
115650
0
0