0000919574-16-014687.txt : 20160815
0000919574-16-014687.hdr.sgml : 20160815
20160812174832
ACCESSION NUMBER: 0000919574-16-014687
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160815
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: 161829360
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
06-30-2016
06-30-2016
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
08-12-2016
1
148
589650
1
0001402472
028-15501
PROSPECTOR FUNDS, INC.
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
4253
108200
SH
SOLE
1
108200
0
0
AFLAC INC
COM
001055102
6184
85700
SH
SOLE
85700
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4660
87100
SH
SOLE
87100
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
177
20604
SH
SOLE
1
20604
0
0
AMERISAFE INC
COM
03071H100
918
15000
SH
SOLE
1
15000
0
0
ARALEZ PHARMACEUTICALS INC
COM
03852X100
373
112900
SH
SOLE
1
112900
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5746
79800
SH
SOLE
79800
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3164
104800
SH
SOLE
1
104800
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
960
66408
SH
SOLE
66408
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7193
78300
SH
SOLE
1
78300
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1466
81000
SH
SOLE
1
81000
0
0
BANK OF THE ST JAMES FINL GP
COM
470299108
307
25000
SH
SOLE
25000
0
0
BENEFICIAL BANCORP INC
COM
08171T102
6685
525524
SH
SOLE
1
525524
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
36185
249914
SH
SOLE
1
249914
0
0
BLUE HILLS BANCORP INC
COM
095573101
2009
136100
SH
SOLE
1
136100
0
0
BRINKER INTL INC
COM
109641100
7804
171400
SH
SOLE
1
171400
0
0
BRINKER INTL INC
COM
109641100
3797
83400
SH
Call
SOLE
83400
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1956
30000
SH
SOLE
30000
0
0
BROWN & BROWN INC
COM
115236101
5591
149200
SH
SOLE
1
149200
0
0
CAMPBELL SOUP CO
COM
134429109
466
7000
SH
SOLE
1
7000
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
806
57900
SH
SOLE
1
57900
0
0
CARMAX INC
COM
143130102
1363
27800
SH
Put
SOLE
27800
0
0
CELADON GROUP INC
COM
150838100
2525
309000
SH
SOLE
1
309000
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
4810
203800
SH
SOLE
1
203800
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
1177
1265000
PRN
SOLE
1
1265000
0
0
CHICOPEE BANCORP INC
COM
168565109
1329
72771
SH
SOLE
1
72771
0
0
CHUBB LIMITED
COM
H1467J104
10470
80100
SH
Put
SOLE
80100
0
0
CHURCH & DWIGHT INC
COM
171340102
11127
108142
SH
SOLE
1
108142
0
0
CINCINNATI FINL CORP
COM
172062101
3842
51300
SH
Put
SOLE
51300
0
0
CIRCOR INTL INC
COM
17273K109
7637
134000
SH
SOLE
1
134000
0
0
CITIGROUP INC
COM NEW
172967424
7283
171819
SH
SOLE
1
171819
0
0
CLIFTON BANCORP INC
COM
186873105
3081
204459
SH
SOLE
1
204459
0
0
CNA FINL CORP
COM
126117100
1001
31850
SH
SOLE
1
31850
0
0
COCA COLA CO
COM
191216100
5673
125150
SH
SOLE
1
125150
0
0
COLGATE PALMOLIVE CO
COM
194162103
5677
77550
SH
SOLE
1
77550
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
191
14900
SH
SOLE
1
14900
0
0
CONOCOPHILLIPS
COM
20825C104
458
10500
SH
SOLE
1
10500
0
0
CULLEN FROST BANKERS INC
COM
229899109
2791
43800
SH
Put
SOLE
43800
0
0
DARDEN RESTAURANTS INC
COM
237194105
3503
55300
SH
SOLE
1
55300
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
2613
182500
SH
SOLE
1
182500
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
8193
72580
SH
SOLE
1
72580
0
0
DNB FINL CORP
COM
233237106
533
22600
SH
SOLE
22600
0
0
DOMTAR CORP
COM NEW
257559203
2207
63053
SH
SOLE
1
63053
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
331
8100
SH
SOLE
1
8100
0
0
EATON CORP PLC
SHS
G29183103
5182
86750
SH
SOLE
1
86750
0
0
EBAY INC
COM
278642103
1454
62100
SH
SOLE
62100
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
473
5600
SH
SOLE
1
5600
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
429
400000
PRN
SOLE
1
400000
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
15208
226450
SH
SOLE
1
226450
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
201
3900
SH
SOLE
1
3900
0
0
FEDERATED INVS INC PA
CL B
314211103
9785
340000
SH
SOLE
1
340000
0
0
FEDERATED NATL HLDG CO
COM
31422T101
2620
137600
SH
SOLE
1
137600
0
0
FIRST AMERN FINL CORP
COM
31847R102
334
8300
SH
SOLE
1
8300
0
0
FIRST CONN BANCORP INC MD
COM
319850103
1987
120000
SH
SOLE
1
120000
0
0
FIRSTENERGY CORP
COM
337932107
251
7200
SH
SOLE
1
7200
0
0
FLIR SYS INC
COM
302445101
9571
309250
SH
SOLE
1
309250
0
0
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
1783
1950000
PRN
SOLE
1
1950000
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2375
115334
SH
SOLE
1
115334
0
0
FRANKLIN RES INC
COM
354613101
1328
39808
SH
SOLE
1
39808
0
0
FULLER H B CO
COM
359694106
2732
62100
SH
SOLE
1
62100
0
0
GENERAL DYNAMICS CORP
COM
369550108
4623
33200
SH
SOLE
33200
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
815
18800
SH
SOLE
1
18800
0
0
HAEMONETICS CORP
COM
405024100
1458
50300
SH
SOLE
1
50300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5468
123200
SH
SOLE
123200
0
0
HESS CORP
COM
42809H107
5637
93800
SH
SOLE
1
93800
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AB7
1502
1000000
PRN
SOLE
1
1000000
0
0
HOLOGIC INC
FRNT 12/1
436440AG6
1032
850000
PRN
SOLE
1
850000
0
0
HOME DEPOT INC
COM
437076102
5584
43734
SH
SOLE
1
43734
0
0
HOMEAWAY INC
NOTE 0.125% 4/0
43739QAB6
865
940000
PRN
SOLE
1
940000
0
0
HOMETRUST BANCSHARES INC
COM
437872104
5433
293700
SH
SOLE
1
293700
0
0
HOWARD HUGHES CORP
COM
44267D107
3761
32900
SH
Put
SOLE
32900
0
0
HYATT HOTELS CORP
COM CL A
448579102
2534
51565
SH
SOLE
1
51565
0
0
ILLINOIS TOOL WKS INC
COM
452308109
208
2000
SH
SOLE
2000
0
0
INVACARE CORP
COM
461203101
1766
145627
SH
SOLE
1
145627
0
0
INVESCO LTD
SHS
G491BT108
4441
173900
SH
SOLE
1
173900
0
0
JAMES RIV GROUP LTD
COM
G5005R107
292
8600
SH
SOLE
8600
0
0
JOHNSON & JOHNSON
COM
478160104
8178
67416
SH
SOLE
1
67416
0
0
KEYCORP NEW
COM
493267108
7785
704500
SH
SOLE
1
704500
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
566
115800
SH
SOLE
1
115800
0
0
KIRBY CORP
COM
497266106
1922
30800
SH
SOLE
30800
0
0
LANDSTAR SYS INC
COM
515098101
2300
33500
SH
SOLE
1
33500
0
0
LEGG MASON INC
COM
524901105
5630
190915
SH
SOLE
1
190915
0
0
LEUCADIA NATL CORP
COM
527288104
7294
420862
SH
SOLE
1
420862
0
0
LILLY ELI & CO
COM
532457108
354
4500
SH
SOLE
1
4500
0
0
LOCKHEED MARTIN CORP
COM
539830109
3598
14500
SH
Put
SOLE
14500
0
0
LOEWS CORP
COM
540424108
655
15950
SH
SOLE
1
15950
0
0
LOUISIANA PAC CORP
COM
546347105
449
25900
SH
SOLE
1
25900
0
0
LOWES COS INC
COM
548661107
4980
62900
SH
SOLE
62900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4094
59800
SH
SOLE
59800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1349
37800
SH
SOLE
1
37800
0
0
MCDONALDS CORP
COM
580135101
5488
45600
SH
SOLE
1
45600
0
0
MEDICINES CO
DBCV 1.375% 6/0
584688AC9
444
332000
PRN
SOLE
1
332000
0
0
MERCK & CO INC
COM
58933Y105
5147
89348
SH
SOLE
1
89348
0
0
METLIFE INC
COM
59156R108
420
10538
SH
SOLE
10538
0
0
METLIFE INC
COM
59156R108
3824
96000
SH
Call
SOLE
96000
0
0
MICROSOFT CORP
COM
594918104
12677
247750
SH
SOLE
1
247750
0
0
MONDELEZ INTL INC
CL A
609207105
7386
162300
SH
SOLE
1
162300
0
0
MONDELEZ INTL INC
CL A
609207105
2371
52100
SH
Call
SOLE
52100
0
0
MURPHY OIL CORP
COM
626717102
222
7000
SH
Put
SOLE
7000
0
0
NEWMONT MINING CORP
COM
651639106
2159
55200
SH
SOLE
1
55200
0
0
NOBLE ENERGY INC
COM
655044105
7633
212800
SH
SOLE
1
212800
0
0
OCEANFIRST FINL CORP
COM
675234108
4561
251000
SH
SOLE
1
251000
0
0
ORITANI FINL CORP DEL
COM
68633D103
5105
319276
SH
SOLE
1
319276
0
0
PARAGON COML CORP
COM NEW
69911U403
700
20000
SH
SOLE
20000
0
0
PARKWAY PPTYS INC
COM
70159Q104
4478
267666
SH
SOLE
1
267666
0
0
PATTERSON COMPANIES INC
COM
703395103
11316
236300
SH
SOLE
1
236300
0
0
PAYCHEX INC
COM
704326107
5754
96700
SH
SOLE
1
96700
0
0
PAYPAL HLDGS INC
COM
70450Y103
4553
124700
SH
SOLE
124700
0
0
PB BANCORP INC
COM
70454T100
505
59988
SH
SOLE
59988
0
0
PEPSICO INC
COM
713448108
3634
34300
SH
SOLE
34300
0
0
PJT PARTNERS INC
COM CL A
69343T107
2723
118400
SH
SOLE
118400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7244
89000
SH
SOLE
89000
0
0
POST PPTYS INC
COM
737464107
757
12400
SH
SOLE
1
12400
0
0
POWELL INDS INC
COM
739128106
3171
80600
SH
SOLE
1
80600
0
0
PRICE T ROWE GROUP INC
COM
74144T108
12974
177800
SH
SOLE
1
177800
0
0
PRIMERICA INC
COM
74164M108
12879
225000
SH
SOLE
1
225000
0
0
PROASSURANCE CORP
COM
74267C106
5965
111400
SH
SOLE
1
111400
0
0
PROCTER & GAMBLE CO
COM
742718109
7225
85330
SH
SOLE
85330
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5668
169200
SH
SOLE
169200
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
876
18800
SH
SOLE
1
18800
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
8266
70384
SH
SOLE
1
70384
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
1266
1194000
PRN
SOLE
1
1194000
0
0
SAFETY INS GROUP INC
COM
78648T100
2026
32900
SH
SOLE
1
32900
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
6885
118000
SH
SOLE
1
118000
0
0
SELECTIVE INS GROUP INC
COM
816300107
6198
162200
SH
SOLE
1
162200
0
0
SI FINL GROUP INC MD
COM
78425V104
972
73400
SH
SOLE
1
73400
0
0
STATE AUTO FINL CORP
COM
855707105
831
37950
SH
SOLE
1
37950
0
0
STATE NATL COS INC
COM
85711T305
1048
99500
SH
SOLE
1
99500
0
0
STONEGATE BK FT LAUDERDALE F
COM
861811107
1385
42909
SH
SOLE
1
42909
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4944
178300
SH
SOLE
178300
0
0
SYNOPSYS INC
COM
871607107
627
11600
SH
SOLE
1
11600
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
964
32500
SH
SOLE
1
32500
0
0
TOOTSIE ROLL INDS INC
COM
890516107
5599
145307
SH
SOLE
1
145307
0
0
TORCHMARK CORP
COM
891027104
7987
129200
SH
SOLE
1
129200
0
0
TRANSALTA CORP
COM
89346D107
230
44100
SH
SOLE
1
44100
0
0
TYCO INTL PLC
SHS
G91442106
1252
29400
SH
SOLE
1
29400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4348
42400
SH
SOLE
42400
0
0
US BANCORP DEL
COM NEW
902973304
7126
176700
SH
SOLE
176700
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
10252
211000
SH
SOLE
1
211000
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
1093
1200000
PRN
SOLE
1
1200000
0
0
VERISIGN INC
COM
92343E102
3614
41800
SH
SOLE
1
41800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
600
7200
SH
SOLE
1
7200
0
0
WAL-MART STORES INC
COM
931142103
3386
46370
SH
SOLE
1
46370
0
0
WATERSTONE FINL INC MD
COM
94188P101
3288
214500
SH
SOLE
1
214500
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
1465
190300
SH
SOLE
1
190300
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2896
23300
SH
Put
SOLE
23300
0
0
XILINX INC
COM
983919101
5623
121900
SH
SOLE
1
121900
0
0
YUM BRANDS INC
COM
988498101
8819
106350
SH
SOLE
1
106350
0
0