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 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 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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 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