0000919574-15-006332.txt : 20150814 0000919574-15-006332.hdr.sgml : 20150814 20150814150359 ACCESSION NUMBER: 0000919574-15-006332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151055111 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 06-30-2015 06-30-2015 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 08-14-2015 1 152 845426 1 0001402472 028-15501 PROSPECTOR FUNDS, INC. INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 9153 186500 SH SOLE 1 186500 0 0 AFLAC INC COM 001055102 4242 68200 SH SOLE 68200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 674 10900 SH SOLE 1 10900 0 0 AMERISAFE INC COM 03071H100 2278 48400 SH SOLE 1 48400 0 0 ARCH CAP GROUP LTD ORD G0450A105 12448 185900 SH SOLE 185900 0 0 AURICO GOLD INC COM 05155C105 156 55103 SH SOLE 1 55103 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10959 136600 SH SOLE 1 136600 0 0 BENEFICIAL BANCORP INC COM 08171T102 7248 580300 SH SOLE 1 580300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42196 310014 SH SOLE 1 310014 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1500 30000 SH SOLE 30000 0 0 BROWN & BROWN INC COM 115236101 4798 146000 SH SOLE 1 146000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 628 26250 SH SOLE 1 26250 0 0 CAMPBELL SOUP CO COM 134429109 639 13400 SH SOLE 1 13400 0 0 CAPITAL BK FINL CORP CL A COM 139794101 1797 61800 SH SOLE 1 61800 0 0 CAPITAL CITY BK GROUP INC COM 139674105 884 57900 SH SOLE 1 57900 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 5465 230100 SH SOLE 1 230100 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1222 1265000 PRN SOLE 1 1265000 0 0 CHICOPEE BANCORP INC COM 168565109 1201 72771 SH SOLE 1 72771 0 0 CHUBB CORP COM 171232101 18691 196459 SH SOLE 1 196459 0 0 CHURCH & DWIGHT INC COM 171340102 11086 136642 SH SOLE 1 136642 0 0 CIRCOR INTL INC COM 17273K109 3332 61100 SH SOLE 1 61100 0 0 CITIGROUP INC COM NEW 172967424 15954 288819 SH SOLE 1 288819 0 0 CITY NATL CORP COM 178566105 1085 12000 SH SOLE 1 12000 0 0 CLIFTON BANCORP INC COM 186873105 3274 234059 SH SOLE 1 234059 0 0 CNA FINL CORP COM 126117100 2382 62350 SH SOLE 1 62350 0 0 COCA COLA CO COM 191216100 9350 238350 SH SOLE 1 238350 0 0 COLGATE PALMOLIVE CO COM 194162103 8814 134750 SH SOLE 1 134750 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1598 55000 SH SOLE 1 55000 0 0 CONAGRA FOODS INC COM 205887102 6532 149400 SH Put SOLE 149400 0 0 CONOCOPHILLIPS COM 20825C104 1339 21800 SH SOLE 1 21800 0 0 DARDEN RESTAURANTS INC COM 237194105 4833 68000 SH SOLE 1 68000 0 0 DENNYS CORP COM 24869P104 1642 141400 SH SOLE 1 141400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 11283 97230 SH SOLE 1 97230 0 0 DOMTAR CORP COM NEW 257559203 5991 144707 SH SOLE 1 144707 0 0 DONEGAL GROUP INC CL A 257701201 228 15000 SH SOLE 1 15000 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1155 43800 SH SOLE 1 43800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2782 43500 SH SOLE 1 43500 0 0 E M C CORP MASS COM 268648102 7099 269000 SH SOLE 1 269000 0 0 EATON CORP PLC SHS G29183103 3628 53750 SH SOLE 1 53750 0 0 EBAY INC COM 278642103 6000 99600 SH SOLE 99600 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14907 226900 SH SOLE 1 226900 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 789 6000 SH SOLE 1 6000 0 0 FIRST AMERN FINL CORP COM 31847R102 435 11700 SH SOLE 1 11700 0 0 FIRST CONN BANCORP INC MD COM 319850103 1946 122600 SH SOLE 1 122600 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 889 23700 SH SOLE 1 23700 0 0 FIRST SEC GROUP INC COM NEW 336312202 1271 518700 SH SOLE 518700 0 0 FIRSTENERGY CORP COM 337932107 1195 36700 SH SOLE 1 36700 0 0 FLIR SYS INC COM 302445101 8264 268150 SH SOLE 1 268150 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 764 700000 PRN SOLE 1 700000 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 675 575000 PRN SOLE 1 575000 0 0 FORESTAR GROUP INC COM 346233109 817 62100 SH SOLE 1 62100 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 2099 2375000 PRN SOLE 1 2375000 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 613 36243 SH SOLE 36243 0 0 FRANKLIN RES INC COM 354613101 14162 288851 SH SOLE 1 288851 0 0 FULLER H B CO COM 359694106 2957 72800 SH SOLE 1 72800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3240 77800 SH SOLE 1 77800 0 0 HAEMONETICS CORP COM 405024100 2080 50300 SH SOLE 1 50300 0 0 HESS CORP COM 42809H107 16272 243300 SH SOLE 1 243300 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 1674 1000000 SH SOLE 1 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JPMORGAN CHASE & CO COM 46625H100 15349 226527 SH SOLE 226527 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1200 517100 SH SOLE 1 517100 0 0 LANCASTER COLONY CORP COM 513847103 5242 57700 SH SOLE 1 57700 0 0 LANDSTAR SYS INC COM 515098101 2481 37100 SH SOLE 1 37100 0 0 LEGG MASON INC COM 524901105 17281 335350 SH SOLE 1 335350 0 0 LEUCADIA NATL CORP COM 527288104 15031 619062 SH SOLE 1 619062 0 0 LILLY ELI & CO COM 532457108 2797 33500 SH SOLE 1 33500 0 0 LOCKHEED MARTIN CORP COM 539830109 9853 53000 SH SOLE 53000 0 0 LOEWS CORP COM 540424108 915 23750 SH SOLE 1 23750 0 0 LOUISIANA PAC CORP COM 546347105 2873 168700 SH SOLE 1 168700 0 0 MARSH & MCLENNAN COS INC COM 571748102 5812 102500 SH SOLE 102500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2216 64100 SH SOLE 1 64100 0 0 MCDONALDS CORP COM 580135101 3841 40400 SH Call SOLE 40400 0 0 MCDONALDS CORP COM 580135101 16257 171000 SH SOLE 1 171000 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 2660 2235000 PRN SOLE 1 2235000 0 0 MERCK & CO INC NEW COM 58933Y105 14036 246548 SH SOLE 1 246548 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1160 86500 SH SOLE 1 86500 0 0 METLIFE INC COM 59156R108 1620 28938 SH SOLE 28938 0 0 METRO BANCORP INC PA COM 59161R101 1121 42880 SH SOLE 1 42880 0 0 MICROSOFT CORP COM 594918104 13371 302850 SH SOLE 1 302850 0 0 MONDELEZ INTL INC CL A 609207105 8718 211900 SH SOLE 1 211900 0 0 MURPHY OIL CORP COM 626717102 11265 271000 SH SOLE 1 271000 0 0 NEWMONT MINING CORP COM 651639106 8368 358200 SH SOLE 1 358200 0 0 NORTHROP GRUMMAN CORP COM 666807102 5742 36200 SH SOLE 1 36200 0 0 NRG ENERGY INC COM NEW 629377508 2109 92186 SH SOLE 1 92186 0 0 OCEANFIRST FINL CORP COM 675234108 3931 210800 SH SOLE 1 210800 0 0 ORITANI FINL CORP DEL COM 68633D103 13538 843476 SH SOLE 1 843476 0 0 PACWEST BANCORP DEL COM 695263103 2764 59100 SH SOLE 1 59100 0 0 PARKWAY PPTYS INC COM 70159Q104 8430 483370 SH SOLE 1 483370 0 0 PATTERSON COMPANIES INC COM 703395103 15296 314400 SH SOLE 1 314400 0 0 PAYCHEX INC COM 704326107 7899 168500 SH SOLE 1 168500 0 0 PEPSICO INC COM 713448108 10706 114700 SH SOLE 1 114700 0 0 PICO HLDGS INC COM NEW 693366205 952 64700 SH SOLE 1 64700 0 0 PNC FINL SVCS GROUP INC COM 693475105 11975 125200 SH SOLE 125200 0 0 POST PPTYS INC COM 737464107 1637 30100 SH SOLE 1 30100 0 0 POWELL INDS INC COM 739128106 2335 66400 SH SOLE 1 66400 0 0 PPL CORP COM 69351T106 1476 50100 SH SOLE 50100 0 0 PRICE T ROWE GROUP INC COM 74144T108 8099 104200 SH SOLE 1 104200 0 0 PRIMERICA INC COM 74164M108 2760 60400 SH SOLE 60400 0 0 PROASSURANCE CORP COM 74267C106 7227 156400 SH SOLE 156400 0 0 PROCTER & GAMBLE CO COM 742718109 11613 148430 SH SOLE 148430 0 0 PROGRESSIVE CORP OHIO COM 743315103 6715 241300 SH SOLE 241300 0 0 PSB HLDGS INC COM 69360W108 413 50381 SH SOLE 50381 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4356 110900 SH SOLE 1 110900 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 489 4814 SH SOLE 1 4814 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1674 1544000 PRN SOLE 1 1544000 0 0 SAFETY INS GROUP INC COM 78648T100 2522 43700 SH SOLE 43700 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 7954 150500 SH SOLE 1 150500 0 0 SELECTIVE INS GROUP INC COM 816300107 5930 211400 SH SOLE 1 211400 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1112 29600 SH SOLE 1 29600 0 0 SI FINL GROUP INC MD COM 78425V104 854 73400 SH SOLE 1 73400 0 0 SOUTH JERSEY INDS INC COM 838518108 252 10200 SH SOLE 10200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 933 8300 SH SOLE 8300 0 0 STANCORP FINL GROUP INC COM 852891100 1709 22600 SH SOLE 22600 0 0 STATE AUTO FINL CORP COM 855707105 1053 43950 SH SOLE 1 43950 0 0 STATE STR CORP COM 857477103 5275 68500 SH SOLE 68500 0 0 SUNCOR ENERGY INC NEW COM 867224107 1739 63200 SH SOLE 63200 0 0 SYMETRA FINL CORP COM 87151Q106 45931 1900336 SH SOLE 1900336 0 0 SYNOPSYS INC COM 871607107 1175 23200 SH SOLE 1 23200 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1358 46200 SH SOLE 1 46200 0 0 THIRD PT REINS LTD COM G8827U100 291 19700 SH SOLE 19700 0 0 TOOTSIE ROLL INDS INC COM 890516107 5964 184590 SH SOLE 1 184590 0 0 TRANSALTA CORP COM 89346D107 458 59100 SH SOLE 1 59100 0 0 TYCO INTL PLC SHS G91442106 5745 149300 SH SOLE 1 149300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 699 6300 SH SOLE 6300 0 0 US BANCORP DEL COM NEW 902973304 5008 115400 SH SOLE 115400 0 0 VERISIGN INC COM 92343E102 6956 112700 SH SOLE 1 112700 0 0 WADDELL & REED FINL INC CL A 930059100 431 9100 SH SOLE 9100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 996 11800 SH SOLE 1 11800 0 0 WAL-MART STORES INC COM 931142103 3759 53000 SH SOLE 1 53000 0 0 WATERSTONE FINL INC MD COM 94188P101 2831 214500 SH SOLE 1 214500 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 1391 190300 SH SOLE 1 190300 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 32747 50000 SH SOLE 50000 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 671 10200 SH SOLE 1 10200 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 515 34000 SH SOLE 1 34000 0 0 XILINX INC COM 983919101 7587 171800 SH SOLE 1 171800 0 0 XL GROUP PLC SHS G98290102 10713 287990 SH SOLE 1 287990 0 0 YUM BRANDS INC COM 988498101 11656 129400 SH SOLE 1 129400 0 0