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 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 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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 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