0000919574-17-005991.txt : 20170814
0000919574-17-005991.hdr.sgml : 20170814
20170811181146
ACCESSION NUMBER: 0000919574-17-005991
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170814
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: 171026373
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
06-30-2017
06-30-2017
false
PROSPECTOR PARTNERS LLC
370 CHURCH STREET
GUILFORD
CT
06437
13F HOLDINGS REPORT
028-04685
N
John D. Gillespie
Managing Member
203-458-1500
/s/ John D. Gillespie
GUILFORD
CT
08-11-2017
1
122
637081
1
0001402472
028-15501
PROSPECTOR FUNDS, INC.
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
6290
129400
SH
SOLE
1
129400
0
0
AFLAC INC
COM
001055102
10277
132300
SH
SOLE
1
132300
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3939
87300
SH
SOLE
87300
0
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
891
910000
PRN
SOLE
1
910000
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
139
19304
SH
SOLE
19304
0
0
ALLSTATE CORP
COM
020002101
3980
45000
SH
Put
SOLE
1
45000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
8611
92300
SH
SOLE
92300
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1527
44800
SH
SOLE
1
44800
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
2083
109608
SH
SOLE
109608
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5625
54900
SH
SOLE
1
54900
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
4484
131500
SH
SOLE
1
131500
0
0
BB&T CORP
COM
054937107
908
20000
SH
Call
SOLE
20000
0
0
BENEFICIAL BANCORP INC
COM
08171T102
6621
441424
SH
SOLE
1
441424
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
38348
226414
SH
SOLE
1
226414
0
0
BLUE HILLS BANCORP INC
COM
095573101
1598
89300
SH
SOLE
1
89300
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
4211
288400
SH
SOLE
1
288400
0
0
BROWN & BROWN INC
COM
115236101
19446
451500
SH
SOLE
1
451500
0
0
BSB BANCORP INC MD
COM
05573H108
1828
62500
SH
SOLE
1
62500
0
0
BUFFALO WILD WINGS INC
COM
119848109
9136
72110
SH
SOLE
1
72110
0
0
CAMPBELL SOUP CO
COM
134429109
334
6400
SH
SOLE
1
6400
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
4942
129700
SH
SOLE
1
129700
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
5750
182700
SH
SOLE
1
182700
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
971
980000
PRN
SOLE
1
980000
0
0
CHURCH & DWIGHT INC
COM
171340102
10878
209684
SH
SOLE
1
209684
0
0
CIRCOR INTL INC
COM
17273K109
6520
109800
SH
SOLE
1
109800
0
0
CITIGROUP INC
COM NEW
172967424
10756
160819
SH
SOLE
1
160819
0
0
CLIFTON BANCORP INC
COM
186873105
354
21435
SH
SOLE
1
21435
0
0
CNA FINL CORP
COM
126117100
960
19700
SH
SOLE
1
19700
0
0
COCA COLA CO
COM
191216100
8497
189450
SH
SOLE
1
189450
0
0
COLGATE PALMOLIVE CO
COM
194162103
5608
75650
SH
SOLE
1
75650
0
0
COMERICA INC
COM
200340107
1055
14400
SH
SOLE
1
14400
0
0
COUSINS PPTYS INC
COM
222795106
4515
513650
SH
SOLE
1
513650
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
5456
338900
SH
SOLE
1
338900
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
4563
38080
SH
SOLE
1
38080
0
0
DNB FINL CORP
COM
233237106
659
19200
SH
SOLE
19200
0
0
DOMTAR CORP
COM NEW
257559203
2434
63353
SH
SOLE
1
63353
0
0
EATON CORP PLC
SHS
G29183103
6923
88950
SH
SOLE
1
88950
0
0
EBAY INC
COM
278642103
2169
62100
SH
SOLE
62100
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
1021
950000
PRN
SOLE
1
950000
0
0
FARO TECHNOLOGIES INC
COM
311642102
1909
50500
SH
SOLE
1
50500
0
0
FEDERATED INVS INC PA
CL B
314211103
10529
372700
SH
SOLE
1
372700
0
0
FIRST AMERN FINL CORP
COM
31847R102
720
16100
SH
SOLE
1
16100
0
0
FIRST CONN BANCORP INC MD
COM
319850103
2632
102600
SH
SOLE
1
102600
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
656
40682
SH
SOLE
40682
0
0
FIRST GTY BANCSHARES INC
COM
32043P106
322
11814
SH
SOLE
11814
0
0
FLIR SYS INC
COM
302445101
11322
326650
SH
SOLE
1
326650
0
0
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
1923
1890000
PRN
SOLE
1
1890000
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2818
112234
SH
SOLE
1
112234
0
0
FRANKLIN RES INC
COM
354613101
2791
62308
SH
SOLE
1
62308
0
0
FULLER H B CO
COM
359694106
3506
68600
SH
SOLE
1
68600
0
0
GENERAL DYNAMICS CORP
COM
369550108
6579
33210
SH
SOLE
33210
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6688
155100
SH
SOLE
1
155100
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
1417
89700
SH
SOLE
1
89700
0
0
HAEMONETICS CORP
COM
405024100
1986
50300
SH
SOLE
1
50300
0
0
HANOVER INS GROUP INC
COM
410867105
8845
99800
SH
SOLE
1
99800
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11828
225000
SH
SOLE
1
225000
0
0
HESS CORP
COM
42809H107
4348
99100
SH
SOLE
1
99100
0
0
HOLOGIC INC
FRNT 12/1
436440AG6
1084
860000
PRN
SOLE
1
860000
0
0
HOME DEPOT INC
COM
437076102
6712
43754
SH
SOLE
1
43754
0
0
HOMETRUST BANCSHARES INC
COM
437872104
7166
293700
SH
SOLE
1
293700
0
0
HOWARD HUGHES CORP
COM
44267D107
369
3000
SH
SOLE
1
3000
0
0
HYATT HOTELS CORP
COM CL A
448579102
2904
51665
SH
SOLE
1
51665
0
0
ILLINOIS TOOL WKS INC
COM
452308109
287
2000
SH
SOLE
2000
0
0
INVACARE CORP
COM
461203101
2729
206727
SH
SOLE
1
206727
0
0
INVESCO LTD
SHS
G491BT108
8755
248800
SH
SOLE
1
248800
0
0
JOHNSON & JOHNSON
COM
478160104
8810
66596
SH
SOLE
1
66596
0
0
KEYCORP NEW
COM
493267108
11345
605400
SH
SOLE
1
605400
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
471
115800
SH
SOLE
1
115800
0
0
KIRBY CORP
COM
497266106
2066
30900
SH
SOLE
30900
0
0
LANDSTAR SYS INC
COM
515098101
2868
33500
SH
SOLE
1
33500
0
0
LEUCADIA NATL CORP
COM
527288104
10963
419062
SH
SOLE
1
419062
0
0
LOEWS CORP
COM
540424108
667
14250
SH
SOLE
1
14250
0
0
LOUISIANA PAC CORP
COM
546347105
559
23200
SH
SOLE
1
23200
0
0
LOWES COS INC
COM
548661107
7404
95500
SH
SOLE
1
95500
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6892
88400
SH
SOLE
88400
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1697
37800
SH
SOLE
1
37800
0
0
MERCK & CO INC
COM
58933Y105
9021
140748
SH
SOLE
1
140748
0
0
MICROSOFT CORP
COM
594918104
15003
217650
SH
SOLE
1
217650
0
0
MONDELEZ INTL INC
CL A
609207105
12555
290701
SH
SOLE
1
290701
0
0
NEWMONT MINING CORP
COM
651639106
1788
55200
SH
SOLE
1
55200
0
0
NOBLE ENERGY INC
COM
655044105
5528
195335
SH
SOLE
1
195335
0
0
NOODLES & CO
COM CL A
65540B105
1673
428863
SH
SOLE
1
428863
0
0
OCEANFIRST FINL CORP
COM
675234108
3103
114400
SH
SOLE
1
114400
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
5230
286900
SH
SOLE
286900
0
0
ORITANI FINL CORP DEL
COM
68633D103
5444
319276
SH
SOLE
1
319276
0
0
PATTERSON COMPANIES INC
COM
703395103
11108
236600
SH
SOLE
1
236600
0
0
PAYCHEX INC
COM
704326107
5466
96000
SH
SOLE
1
96000
0
0
PAYPAL HLDGS INC
COM
70450Y103
2893
53900
SH
SOLE
53900
0
0
PB BANCORP INC
COM
70454T100
847
79888
SH
SOLE
79888
0
0
PCSB FINL CORP
COM
69324R104
2840
166500
SH
SOLE
1
166500
0
0
PJT PARTNERS INC
COM CL A
69343T107
4758
118300
SH
SOLE
118300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
18905
151400
SH
SOLE
151400
0
0
POWELL INDS INC
COM
739128106
1667
52100
SH
SOLE
1
52100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
14857
200200
SH
SOLE
1
200200
0
0
PRIMERICA INC
COM
74164M108
8529
112600
SH
SOLE
1
112600
0
0
PROCTER AND GAMBLE CO
COM
742718109
4575
52500
SH
Put
SOLE
52500
0
0
PROGRESSIVE CORP OHIO
COM
743315103
8615
195400
SH
SOLE
195400
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
12925
92954
SH
SOLE
1
92954
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
767
719000
PRN
SOLE
1
719000
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
2438
112100
SH
SOLE
1
112100
0
0
SAFETY INS GROUP INC
COM
78648T100
1933
28300
SH
SOLE
1
28300
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
5824
83900
SH
SOLE
1
83900
0
0
SELECTIVE INS GROUP INC
COM
816300107
8744
174700
SH
SOLE
1
174700
0
0
SHUTTERFLY INC
NOTE 0.250% 5/1
82568PAB2
817
820000
PRN
SOLE
1
820000
0
0
SI FINL GROUP INC MD
COM
78425V104
1262
78400
SH
SOLE
1
78400
0
0
STATE NATL COS INC
COM
85711T305
2649
144100
SH
SOLE
1
144100
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6804
233000
SH
SOLE
1
233000
0
0
SUNSHINE BANCORP INC
COM
86777J108
799
37500
SH
SOLE
37500
0
0
SYNOPSYS INC
COM
871607107
700
9600
SH
SOLE
1
9600
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
819
29500
SH
SOLE
1
29500
0
0
TOOTSIE ROLL INDS INC
COM
890516107
3266
93704
SH
SOLE
1
93704
0
0
TORCHMARK CORP
COM
891027104
11070
144700
SH
SOLE
1
144700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5947
48700
SH
SOLE
48700
0
0
UNUM GROUP
COM
91529Y106
4038
86600
SH
SOLE
86600
0
0
US BANCORP DEL
COM NEW
902973304
10093
194400
SH
SOLE
194400
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
15518
298600
SH
SOLE
1
298600
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
1244
1270000
PRN
SOLE
1
1270000
0
0
VERISIGN INC
COM
92343E102
3895
41900
SH
SOLE
1
41900
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
634
8100
SH
SOLE
1
8100
0
0
WATERSTONE FINL INC MD
COM
94188P101
4043
214500
SH
SOLE
1
214500
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
3354
330469
SH
SOLE
1
330469
0
0
XILINX INC
COM
983919101
4219
65600
SH
SOLE
1
65600
0
0