0000919574-16-016306.txt : 20161114 0000919574-16-016306.hdr.sgml : 20161111 20161114090641 ACCESSION NUMBER: 0000919574-16-016306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991024 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 09-30-2016 09-30-2016 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 11-14-2016 1 150 627327 1 0001402472 028-15501 PROSPECTOR FUNDS, INC. INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 4694 111000 SH SOLE 1 111000 0 0 AFLAC INC COM 001055102 6346 88300 SH SOLE 88300 0 0 AGNICO EAGLE MINES LTD COM 008474108 4882 90100 SH SOLE 90100 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 488 500000 PRN SOLE 1 500000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 169 20604 SH SOLE 1 20604 0 0 AMERISAFE INC COM 03071H100 882 15000 SH SOLE 1 15000 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 1095 225800 SH SOLE 1 225800 0 0 ARCH CAP GROUP LTD ORD G0450A105 7546 95200 SH SOLE 95200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1531 46600 SH SOLE 1 46600 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 995 66408 SH SOLE 66408 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7118 80700 SH SOLE 1 80700 0 0 BANC OF CALIFORNIA INC COM 05990K106 1273 72900 SH SOLE 1 72900 0 0 BANK AMER CORP COM 060505104 6036 385700 SH Put SOLE 385700 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2786 112500 SH SOLE 1 112500 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 304 25000 SH SOLE 25000 0 0 BENEFICIAL BANCORP INC COM 08171T102 7869 534924 SH SOLE 1 534924 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36972 255914 SH SOLE 1 255914 0 0 BLUE HILLS BANCORP INC COM 095573101 1753 116700 SH SOLE 1 116700 0 0 BRINKER INTL INC COM 109641100 6974 138300 SH SOLE 1 138300 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2034 30000 SH SOLE 30000 0 0 BROWN & BROWN INC COM 115236101 13123 348000 SH SOLE 1 348000 0 0 CAMPBELL SOUP CO COM 134429109 383 7000 SH SOLE 1 7000 0 0 CAPITAL BK FINL CORP CL A COM 139794101 841 26200 SH SOLE 1 26200 0 0 CAPITAL CITY BK GROUP INC COM 139674105 855 57900 SH SOLE 1 57900 0 0 CARMAX INC COM 143130102 5095 95500 SH Put SOLE 95500 0 0 CELADON GROUP INC COM 150838100 2081 238100 SH SOLE 238100 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 5202 206500 SH SOLE 1 206500 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1243 1265000 PRN SOLE 1 1265000 0 0 CHEESECAKE FACTORY INC COM 163072101 2098 41900 SH Put SOLE 41900 0 0 CHICOPEE BANCORP INC COM 168565109 1346 72771 SH SOLE 1 72771 0 0 CHUBB LIMITED COM H1467J104 4209 33500 SH Put SOLE 33500 0 0 CHURCH & DWIGHT INC COM 171340102 10604 221284 SH SOLE 1 221284 0 0 CIRCOR INTL INC COM 17273K109 8106 136100 SH SOLE 1 136100 0 0 CITIGROUP INC COM NEW 172967424 8998 190519 SH SOLE 1 190519 0 0 CLIFTON BANCORP INC COM 186873105 3126 204459 SH SOLE 1 204459 0 0 CNA FINL CORP COM 126117100 1096 31850 SH SOLE 1 31850 0 0 COCA COLA CO COM 191216100 5423 128150 SH SOLE 1 128150 0 0 COLGATE PALMOLIVE CO COM 194162103 5920 79850 SH SOLE 1 79850 0 0 COMERICA INC COM 200340107 2901 61300 SH SOLE 1 61300 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 191 14900 SH SOLE 1 14900 0 0 CONOCOPHILLIPS COM 20825C104 456 10500 SH SOLE 1 10500 0 0 CULLEN FROST BANKERS INC COM 229899109 3151 43800 SH Put SOLE 43800 0 0 DARDEN RESTAURANTS INC COM 237194105 3575 58300 SH SOLE 1 58300 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 2458 182500 SH SOLE 1 182500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8643 74480 SH SOLE 1 74480 0 0 DNB FINL CORP COM 233237106 572 22600 SH SOLE 22600 0 0 DOMTAR CORP COM NEW 257559203 2341 63053 SH SOLE 1 63053 0 0 EATON CORP PLC SHS G29183103 5884 89550 SH SOLE 1 89550 0 0 EBAY INC COM 278642103 2115 64300 SH SOLE 64300 0 0 EDGEWELL PERS CARE CO COM 28035Q102 445 5600 SH SOLE 1 5600 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 885 800000 PRN SOLE 1 800000 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 15476 236450 SH SOLE 1 236450 0 0 ERIE INDTY CO CL A 29530P102 1133 11100 SH SOLE 11100 0 0 FEDERATED INVS INC PA CL B 314211103 10403 351100 SH SOLE 1 351100 0 0 FEDERATED NATL HLDG CO COM 31422T101 2943 157500 SH SOLE 1 157500 0 0 FIRST AMERN FINL CORP COM 31847R102 326 8300 SH SOLE 1 8300 0 0 FIRST CONN BANCORP INC MD COM 319850103 2135 120000 SH SOLE 1 120000 0 0 FLIR SYS INC COM 302445101 10543 335550 SH SOLE 1 335550 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1840 1950000 PRN SOLE 1 1950000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2475 116034 SH SOLE 1 116034 0 0 FRANKLIN RES INC COM 354613101 1416 39808 SH SOLE 1 39808 0 0 FULLER H B CO COM 359694106 2886 62100 SH SOLE 1 62100 0 0 GENERAL DYNAMICS CORP COM 369550108 5322 34300 SH SOLE 34300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 811 18800 SH SOLE 1 18800 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 1029 73500 SH SOLE 1 73500 0 0 HAEMONETICS CORP COM 405024100 1821 50300 SH SOLE 1 50300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7699 179800 SH SOLE 1 179800 0 0 HESS CORP COM 42809H107 5099 95100 SH SOLE 1 95100 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 1685 1000000 PRN SOLE 1 1000000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 1165 950000 PRN SOLE 1 950000 0 0 HOME DEPOT INC COM 437076102 5756 44734 SH SOLE 1 44734 0 0 HOMETRUST BANCSHARES INC COM 437872104 5433 293700 SH SOLE 1 293700 0 0 HOWARD HUGHES CORP COM 44267D107 3767 32900 SH Put SOLE 32900 0 0 HYATT HOTELS CORP COM CL A 448579102 2592 52665 SH SOLE 1 52665 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COS INC COM 571748102 4163 61900 SH SOLE 61900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1509 37800 SH SOLE 1 37800 0 0 MCDONALDS CORP COM 580135101 583 5050 SH SOLE 1 5050 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 333 232000 PRN SOLE 1 232000 0 0 MERCK & CO INC COM 58933Y105 3685 59048 SH SOLE 1 59048 0 0 METLIFE INC COM 59156R108 468 10538 SH SOLE 10538 0 0 METLIFE INC COM 59156R108 4265 96000 SH Call SOLE 96000 0 0 MICROSOFT CORP COM 594918104 14662 254550 SH SOLE 1 254550 0 0 MONDELEZ INTL INC CL A 609207105 8372 190700 SH SOLE 1 190700 0 0 MONDELEZ INTL INC CL A 609207105 3832 87300 SH Call SOLE 87300 0 0 NEWMONT MINING CORP COM 651639106 2169 55200 SH SOLE 1 55200 0 0 NOBLE ENERGY INC COM 655044105 7952 222500 SH SOLE 1 222500 0 0 NOODLES & CO CL A 65540B105 1418 297800 SH SOLE 1 297800 0 0 OCEANFIRST FINL CORP COM 675234108 4992 259200 SH SOLE 1 259200 0 0 ORITANI FINL CORP DEL COM 68633D103 5115 325376 SH SOLE 1 325376 0 0 PARAGON COML CORP COM NEW 69911U403 290 8000 SH SOLE 8000 0 0 PARKWAY PPTYS INC COM 70159Q104 4619 271566 SH SOLE 1 271566 0 0 PATTERSON COMPANIES INC COM 703395103 11058 240700 SH SOLE 1 240700 0 0 PAYCHEX INC COM 704326107 5718 98800 SH SOLE 1 98800 0 0 PAYPAL HLDGS INC COM 70450Y103 5277 128800 SH SOLE 128800 0 0 PB BANCORP INC COM 70454T100 521 59988 SH SOLE 59988 0 0 PEPSICO INC COM 713448108 3861 35500 SH SOLE 35500 0 0 PJT PARTNERS INC COM CL A 69343T107 3327 122000 SH SOLE 122000 0 0 PNC FINL SVCS GROUP INC COM 693475105 10459 116100 SH SOLE 116100 0 0 POST PPTYS INC COM 737464107 675 10200 SH SOLE 1 10200 0 0 POWELL INDS INC COM 739128106 3228 80600 SH SOLE 1 80600 0 0 PRICE T ROWE GROUP INC COM 74144T108 12130 182400 SH SOLE 1 182400 0 0 PRIMERICA INC COM 74164M108 9402 177300 SH SOLE 1 177300 0 0 PROASSURANCE CORP COM 74267C106 6025 114800 SH SOLE 1 114800 0 0 PROCTER AND GAMBLE CO COM 742718109 7910 88130 SH SOLE 88130 0 0 PROGRESSIVE CORP OHIO COM 743315103 5516 175100 SH SOLE 175100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 787 18800 SH SOLE 1 18800 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8650 71984 SH SOLE 1 71984 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1273 1194000 PRN SOLE 1 1194000 0 0 SAFETY INS GROUP INC COM 78648T100 2212 32900 SH SOLE 1 32900 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 8428 121500 SH SOLE 1 121500 0 0 SELECTIVE INS GROUP INC COM 816300107 6549 164300 SH SOLE 1 164300 0 0 SI FINL GROUP INC MD COM 78425V104 969 73400 SH SOLE 1 73400 0 0 STATE NATL COS INC COM 85711T305 1769 159100 SH SOLE 1 159100 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 1448 42909 SH SOLE 1 42909 0 0 SUNCOR ENERGY INC NEW COM 867224107 5114 184100 SH SOLE 184100 0 0 SYNOPSYS INC COM 871607107 688 11600 SH SOLE 1 11600 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 883 32500 SH SOLE 1 32500 0 0 TOOTSIE ROLL INDS INC COM 890516107 5352 145307 SH SOLE 1 145307 0 0 TORCHMARK CORP COM 891027104 8440 132100 SH SOLE 1 132100 0 0 TRANSALTA CORP COM 89346D107 196 44100 SH SOLE 1 44100 0 0 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