0000919574-18-005366.txt : 20180814 0000919574-18-005366.hdr.sgml : 20180814 20180813180210 ACCESSION NUMBER: 0000919574-18-005366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180814 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: 181013607 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 06-30-2018 06-30-2018 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 08-13-2018 1 127 717074 1 0001402472 028-15501 PROSPECTOR FUNDS, INC. INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 6758 110800 SH SOLE 1 110800 0 0 AFLAC INC COM 001055102 10592 246200 SH SOLE 1 246200 0 0 AGNICO EAGLE MINES LTD COM 008474108 4798 104700 SH SOLE 1 104700 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1001 1000000 PRN SOLE 1 1000000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6495 122500 SH Call SOLE 122500 0 0 ARCH CAP GROUP LTD ORD G0450A105 3769 142430 SH SOLE 1 142430 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2926 71900 SH SOLE 71900 0 0 ASSOCIATED BANC CORP COM 045487105 6732 246595 SH SOLE 1 246595 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2100 59800 SH SOLE 1 59800 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1975 100508 SH SOLE 100508 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6469 116300 SH SOLE 1 116300 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5390 117900 SH SOLE 1 117900 0 0 BENEFICIAL BANCORP INC COM 08171T102 8217 507224 SH SOLE 1 507224 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39819 213334 SH SOLE 1 213334 0 0 BLUE HILLS BANCORP INC COM 095573101 1694 76300 SH SOLE 1 76300 0 0 BOOKING HLDGS INC COM 09857L108 2433 1200 SH Put SOLE 1200 0 0 BRINKER INTL INC COM 109641100 286 6000 SH Put SOLE 6000 0 0 BROWN & BROWN INC COM 115236101 26208 945100 SH SOLE 1 945100 0 0 BSB BANCORP INC MD COM 05573H108 732 21280 SH SOLE 1 21280 0 0 CAMPBELL SOUP CO COM 134429109 503 12400 SH SOLE 1 12400 0 0 CAMPBELL SOUP CO COM 134429109 2027 50000 SH Call SOLE 50000 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 6675 233000 SH SOLE 1 233000 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 1056 49928 SH SOLE 1 49928 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 973 800000 PRN SOLE 1 800000 0 0 CHURCH & DWIGHT INC COM 171340102 10764 202484 SH SOLE 1 202484 0 0 CINCINNATI FINL CORP COM 172062101 10146 151750 SH SOLE 1 151750 0 0 CIRCOR INTL INC COM 17273K109 5204 140800 SH SOLE 1 140800 0 0 CITIGROUP INC COM NEW 172967424 7362 110019 SH SOLE 1 110019 0 0 COCA COLA CO COM 191216100 4069 92775 SH SOLE 1 92775 0 0 COLGATE PALMOLIVE CO COM 194162103 9453 145850 SH SOLE 1 145850 0 0 COMERICA INC COM 200340107 1209 13300 SH SOLE 1 13300 0 0 COUSINS PPTYS INC COM 222795106 4907 506350 SH SOLE 1 506350 0 0 DARDEN RESTAURANTS INC COM 237194105 2088 19500 SH SOLE 1 19500 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 3042 241400 SH SOLE 1 241400 0 0 DOMTAR CORP COM NEW 257559203 2996 62753 SH SOLE 1 62753 0 0 EATON CORP PLC SHS G29183103 6319 84550 SH SOLE 1 84550 0 0 EBAY INC COM 278642103 2081 57400 SH SOLE 57400 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2971 73900 SH SOLE 1 73900 0 0 FARO TECHNOLOGIES INC COM 311642102 3016 55500 SH SOLE 1 55500 0 0 FEDERATED INVS INC PA CL B 314211103 9169 393200 SH SOLE 1 393200 0 0 FIRST AMERN FINL CORP COM 31847R102 806 15575 SH SOLE 1 15575 0 0 FIRST CONN BANCORP INC MD COM 319850103 2586 84500 SH SOLE 1 84500 0 0 FLIR SYS INC COM 302445101 13556 260850 SH SOLE 1 260850 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1876 1890000 PRN SOLE 1 1890000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 798 32396 SH SOLE 1 32396 0 0 FRANKLIN RES INC COM 354613101 686 21408 SH SOLE 21408 0 0 GENERAL DYNAMICS CORP COM 369550108 5574 29900 SH SOLE 29900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5510 136700 SH SOLE 1 136700 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 2186 218600 SH SOLE 1 218600 0 0 HANOVER INS GROUP INC COM 410867105 7389 61800 SH SOLE 1 61800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10727 209800 SH SOLE 1 209800 0 0 HESS CORP COM 42809H107 6514 97380 SH SOLE 1 97380 0 0 HOME DEPOT INC COM 437076102 7865 40314 SH SOLE 1 40314 0 0 HOMETRUST BANCSHARES INC COM 437872104 6049 214900 SH SOLE 1 214900 0 0 HOWARD HUGHES CORP COM 44267D107 530 4000 SH SOLE 1 4000 0 0 HYATT HOTELS CORP COM CL A 448579102 3716 48165 SH SOLE 1 48165 0 0 IMPERIAL OIL LTD COM NEW 453038408 3374 101400 SH SOLE 1 101400 0 0 INVESCO LTD SHS G491BT108 7686 289400 SH SOLE 1 289400 0 0 JACK IN THE BOX INC COM 466367109 953 11200 SH Put SOLE 11200 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5384 236762 SH SOLE 1 236762 0 0 JOHNSON & JOHNSON COM 478160104 7561 62311 SH SOLE 1 62311 0 0 KEARNY FINL CORP MD COM 48716P108 6234 463529 SH SOLE 1 463529 0 0 KEYCORP NEW COM 493267108 12658 647800 SH SOLE 1 647800 0 0 KINROSS GOLD CORP COM NO PAR 496902404 500 133100 SH SOLE 1 133100 0 0 KIRBY CORP COM 497266106 3503 41900 SH SOLE 41900 0 0 LANDSTAR SYS INC COM 515098101 3658 33500 SH SOLE 1 33500 0 0 LOEWS CORP COM 540424108 688 14250 SH SOLE 1 14250 0 0 LOUISIANA PAC CORP COM 546347105 632 23200 SH SOLE 1 23200 0 0 LOWES COS INC COM 548661107 9891 103500 SH SOLE 1 103500 0 0 MARSH & MCLENNAN COS INC COM 571748102 6607 80600 SH SOLE 80600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2000 34100 SH SOLE 1 34100 0 0 MEDTRONIC PLC SHS G5960L103 6626 77400 SH SOLE 1 77400 0 0 MERCK & CO INC COM 58933Y105 11226 184948 SH SOLE 1 184948 0 0 MERCURY GENL CORP NEW COM 589400100 8857 194400 SH SOLE 1 194400 0 0 METLIFE INC COM 59156R108 5921 135800 SH Put SOLE 135800 0 0 MICROSOFT CORP COM 594918104 20047 203300 SH SOLE 1 203300 0 0 MONDELEZ INTL INC CL A 609207105 11132 271501 SH SOLE 1 271501 0 0 NEWMONT MINING CORP COM 651639106 1037 27500 SH SOLE 1 27500 0 0 NOBLE ENERGY INC COM 655044105 7629 216235 SH SOLE 1 216235 0 0 NOODLES & CO COM CL A 65540B105 5646 459004 SH SOLE 1 459004 0 0 OCEANFIRST FINL CORP COM 675234108 2601 86800 SH SOLE 1 86800 0 0 OPUS BK IRVINE CALIF COM 684000102 6859 239000 SH SOLE 1 239000 0 0 ORACLE CORP COM 68389X105 2287 51900 SH SOLE 1 51900 0 0 ORITANI FINL CORP DEL COM 68633D103 2493 153876 SH SOLE 1 153876 0 0 PATTERSON COMPANIES INC COM 703395103 5674 250275 SH SOLE 1 250275 0 0 PATTERSON COMPANIES INC COM 703395103 4081 180000 SH Call SOLE 180000 0 0 PAYCHEX INC COM 704326107 6288 92000 SH SOLE 1 92000 0 0 PAYPAL HLDGS INC COM 70450Y103 3964 47600 SH SOLE 47600 0 0 PB BANCORP INC COM 70454T100 907 79888 SH SOLE 79888 0 0 PCSB FINL CORP COM 69324R104 3308 166500 SH SOLE 1 166500 0 0 PDL CMNTY BANCORP COM 69290X101 329 20954 SH SOLE 20954 0 0 PJT PARTNERS INC COM CL A 69343T107 5900 110500 SH SOLE 110500 0 0 PNC FINL SVCS GROUP INC COM 693475105 18699 138410 SH SOLE 138410 0 0 POWELL INDS INC COM 739128106 3838 110200 SH SOLE 1 110200 0 0 PRICE T ROWE GROUP INC COM 74144T108 10512 90550 SH SOLE 1 90550 0 0 PRIMERICA INC COM 74164M108 10548 105900 SH SOLE 1 105900 0 0 PROGRESSIVE CORP OHIO COM 743315103 7979 134900 SH SOLE 134900 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 21013 174644 SH SOLE 1 174644 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10829 90000 SH Call SOLE 90000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 723 719000 PRN SOLE 1 719000 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2533 90300 SH SOLE 1 90300 0 0 SAFETY INS GROUP INC COM 78648T100 2144 25100 SH SOLE 1 25100 0 0 SCHLUMBERGER LTD COM 806857108 2621 39100 SH SOLE 39100 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 6280 77600 SH SOLE 1 77600 0 0 SELECTIVE INS GROUP INC COM 816300107 8181 148750 SH SOLE 1 148750 0 0 SI FINL GROUP INC MD COM 78425V104 1156 78400 SH SOLE 1 78400 0 0 SUNCOR ENERGY INC NEW COM 867224107 9515 233900 SH SOLE 1 233900 0 0 SUNTRUST BKS INC COM 867914103 4139 62700 SH SOLE 62700 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 1185 1200000 PRN SOLE 1 1200000 0 0 SYNOPSYS INC COM 871607107 573 6700 SH SOLE 1 6700 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 784 28575 SH SOLE 1 28575 0 0 TESLA INC COM 88160R101 24007 70000 SH Put SOLE 70000 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 298 122450 SH SOLE 122450 0 0 TOOTSIE ROLL INDS INC COM 890516107 4644 150519 SH SOLE 1 150519 0 0 TORCHMARK CORP COM 891027104 12814 157400 SH SOLE 1 157400 0 0 UNITED FIRE GROUP INC COM 910340108 1908 35000 SH SOLE 35000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5973 47770 SH SOLE 47770 0 0 UNUM GROUP COM 91529Y106 3958 107000 SH SOLE 107000 0 0 US BANCORP DEL COM NEW 902973304 9704 194000 SH SOLE 194000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1246 1270000 PRN SOLE 1 1270000 0 0 VERISIGN INC COM 92343E102 5260 38280 SH SOLE 1 38280 0 0 VOYA FINL INC COM 929089100 3643 77500 SH Call SOLE 77500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 486 8100 SH SOLE 1 8100 0 0 WATERSTONE FINL INC MD COM 94188P101 2950 173000 SH SOLE 1 173000 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 3073 279369 SH SOLE 1 279369 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 5492 6058 SH SOLE 1 6058 0 0 XILINX INC COM 983919101 3433 52600 SH SOLE 1 52600 0 0