0000919574-17-007820.txt : 20171114 0000919574-17-007820.hdr.sgml : 20171114 20171113185843 ACCESSION NUMBER: 0000919574-17-007820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171114 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: 171197778 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 09-30-2017 09-30-2017 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 11-13-2017 1 119 659578 1 0001402472 028-15501 PROSPECTOR FUNDS, INC. 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BROOKLINE BANCORP INC DEL COM 11373M107 3133 202100 SH SOLE 1 202100 0 0 BROWN & BROWN INC COM 115236101 23902 496000 SH SOLE 1 496000 0 0 BSB BANCORP INC MD COM 05573H108 1797 60000 SH SOLE 1 60000 0 0 BUFFALO WILD WINGS INC COM 119848109 8289 78420 SH SOLE 1 78420 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2817 30800 SH SOLE 1 30800 0 0 CAMPBELL SOUP CO COM 134429109 300 6400 SH SOLE 1 6400 0 0 CAPITAL BK FINL CORP CL A COM 139794101 4306 104900 SH SOLE 1 104900 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 7820 243000 SH SOLE 1 243000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 976 980000 PRN SOLE 1 980000 0 0 CHURCH & DWIGHT INC COM 171340102 10053 207484 SH SOLE 1 207484 0 0 CIRCOR INTL INC COM 17273K109 6548 120300 SH SOLE 1 120300 0 0 CITIGROUP INC COM NEW 172967424 11545 158719 SH SOLE 1 158719 0 0 CLIFTON BANCORP INC COM 186873105 358 21435 SH SOLE 1 21435 0 0 COCA COLA CO COM 191216100 8383 186250 SH SOLE 1 186250 0 0 COLGATE PALMOLIVE CO COM 194162103 10072 138250 SH SOLE 1 138250 0 0 COMERICA INC COM 200340107 1014 13300 SH SOLE 1 13300 0 0 COUSINS PPTYS INC COM 222795106 4882 522750 SH SOLE 1 522750 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 5322 365800 SH SOLE 1 365800 0 0 DNB FINL CORP COM 233237106 444 12600 SH SOLE 12600 0 0 DOMTAR CORP COM NEW 257559203 2749 63353 SH SOLE 1 63353 0 0 EASTGROUP PPTY INC COM 277276101 3357 38100 SH SOLE 1 38100 0 0 EATON CORP PLC SHS G29183103 6685 87050 SH SOLE 1 87050 0 0 EBAY INC COM 278642103 2369 61600 SH SOLE 61600 0 0 FARO TECHNOLOGIES INC COM 311642102 2123 55500 SH SOLE 1 55500 0 0 FEDERATED INVS INC PA CL B 314211103 12970 436700 SH SOLE 1 436700 0 0 FIRST AMERN FINL CORP COM 31847R102 805 16100 SH SOLE 1 16100 0 0 FIRST CONN BANCORP INC MD COM 319850103 2611 97600 SH SOLE 1 97600 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 606 35682 SH SOLE 35682 0 0 FLIR SYS INC COM 302445101 12562 322850 SH SOLE 1 322850 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1911 1890000 PRN SOLE 1 1890000 0 0 FOUR 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INVACARE CORP COM 461203101 3218 204327 SH SOLE 1 204327 0 0 INVESCO LTD SHS G491BT108 8613 245800 SH SOLE 1 245800 0 0 JOHNSON & JOHNSON COM 478160104 8583 66016 SH SOLE 1 66016 0 0 KEYCORP NEW COM 493267108 11205 595400 SH SOLE 1 595400 0 0 KINROSS GOLD CORP COM NO PAR 496902404 491 115800 SH SOLE 1 115800 0 0 KIRBY CORP COM 497266106 1972 29900 SH SOLE 29900 0 0 LANDSTAR SYS INC COM 515098101 3338 33500 SH SOLE 1 33500 0 0 LEUCADIA NATL CORP COM 527288104 10430 413062 SH SOLE 1 413062 0 0 LOEWS CORP COM 540424108 682 14250 SH SOLE 1 14250 0 0 LOUISIANA PAC CORP COM 546347105 628 23200 SH SOLE 1 23200 0 0 LOWES COS INC COM 548661107 8769 109700 SH SOLE 1 109700 0 0 MARSH & MCLENNAN COS INC COM 571748102 7183 85700 SH SOLE 85700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1803 37800 SH SOLE 1 37800 0 0 MEDTRONIC PLC SHS G5960L103 4495 57800 SH SOLE 1 57800 0 0 MERCK & CO INC COM 58933Y105 10344 161548 SH SOLE 1 161548 0 0 MICROSOFT CORP COM 594918104 15997 214750 SH SOLE 1 214750 0 0 MONDELEZ INTL INC CL A 609207105 11645 286401 SH SOLE 1 286401 0 0 NEWMONT MINING CORP COM 651639106 2071 55200 SH SOLE 1 55200 0 0 NOBLE ENERGY INC COM 655044105 5483 193335 SH SOLE 1 193335 0 0 NOODLES & CO COM CL A 65540B105 1539 349663 SH SOLE 1 349663 0 0 OCEANFIRST FINL CORP COM 675234108 3145 114400 SH SOLE 1 114400 0 0 ORITANI FINL CORP DEL COM 68633D103 5315 316376 SH SOLE 1 316376 0 0 PATTERSON COMPANIES INC COM 703395103 9052 234200 SH SOLE 1 234200 0 0 PAYCHEX INC COM 704326107 5744 95800 SH SOLE 1 95800 0 0 PAYPAL HLDGS INC COM 70450Y103 3438 53700 SH SOLE 53700 0 0 PB BANCORP INC COM 70454T100 839 79888 SH SOLE 79888 0 0 PCSB FINL CORP COM 69324R104 3140 166500 SH SOLE 1 166500 0 0 PJT PARTNERS INC COM CL A 69343T107 4463 116500 SH SOLE 116500 0 0 PNC FINL SVCS GROUP INC COM 693475105 20027 148600 SH SOLE 148600 0 0 POWELL INDS INC COM 739128106 1826 60900 SH SOLE 1 60900 0 0 PRICE T ROWE GROUP INC COM 74144T108 17804 196400 SH SOLE 1 196400 0 0 PRIMERICA INC COM 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1 9600 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 823 29500 SH SOLE 1 29500 0 0 TOOTSIE ROLL INDS INC COM 890516107 4294 113004 SH SOLE 1 113004 0 0 TORCHMARK CORP COM 891027104 11989 149700 SH SOLE 1 149700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5582 48090 SH SOLE 48090 0 0 UNUM GROUP COM 91529Y106 4320 84500 SH SOLE 84500 0 0 US BANCORP DEL COM NEW 902973304 10246 191200 SH SOLE 191200 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 12652 257100 SH SOLE 1 257100 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1241 1270000 PRN SOLE 1 1270000 0 0 VERISIGN INC COM 92343E102 4307 40480 SH SOLE 1 40480 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 625 8100 SH SOLE 1 8100 0 0 WATERSTONE FINL INC MD COM 94188P101 4183 214500 SH SOLE 1 214500 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 3602 330469 SH SOLE 1 330469 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 7627 8900 SH SOLE 1 8900 0 0 XILINX INC COM 983919101 4115 58100 SH SOLE 1 58100 0 0