0000919574-19-006978.txt : 20191114 0000919574-19-006978.hdr.sgml : 20191114 20191113182324 ACCESSION NUMBER: 0000919574-19-006978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191114 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: 191215668 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 09-30-2019 09-30-2019 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 11-13-2019 1 114 684201 1 0001402472 028-15501 PROSPECTOR FUNDS, INC. INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 7530 90000 SH SOLE 1 90000 0 0 AFLAC INC COM 001055102 13519 258400 SH SOLE 1 258400 0 0 AGNICO EAGLE MINES LTD COM 008474108 3753 70000 SH SOLE 70000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1118 1000000 PRN SOLE 1 1000000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1426 32000 SH SOLE 1 32000 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 2034 117308 SH SOLE 117308 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18968 284300 SH SOLE 1 284300 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3684 124300 SH SOLE 1 124300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39335 189090 SH SOLE 1 189090 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 6266 425402 SH SOLE 1 425402 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2003 136000 SH Call SOLE 136000 0 0 BROWN & BROWN INC COM 115236101 28084 778800 SH SOLE 1 778800 0 0 CAMPBELL SOUP CO COM 134429109 488 10400 SH SOLE 1 10400 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 5768 50200 SH SOLE 1 50200 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 6850 241200 SH SOLE 1 241200 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 1008 49528 SH SOLE 1 49528 0 0 CHURCH & DWIGHT INC COM 171340102 11398 151484 SH SOLE 1 151484 0 0 CINCINNATI FINL CORP COM 172062101 8015 68700 SH SOLE 1 68700 0 0 CIRCOR INTL INC COM 17273K109 3518 93700 SH SOLE 1 93700 0 0 CITIGROUP INC COM NEW 172967424 8118 117519 SH SOLE 1 117519 0 0 COCA COLA CO COM 191216100 5062 92975 SH SOLE 1 92975 0 0 COLGATE PALMOLIVE CO COM 194162103 12581 171150 SH SOLE 1 171150 0 0 COMERICA INC COM 200340107 5998 90900 SH SOLE 1 90900 0 0 COUSINS PPTYS INC COM NEW 222795502 4847 128934 SH SOLE 1 128934 0 0 DARDEN RESTAURANTS INC COM 237194105 3618 30600 SH SOLE 1 30600 0 0 DIME CMNTY BANCSHARES COM 253922108 4151 193900 SH SOLE 1 193900 0 0 DOMTAR CORP COM NEW 257559203 1875 52353 SH SOLE 1 52353 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4666 106800 SH SOLE 1 106800 0 0 EATON CORP PLC SHS G29183103 7704 92650 SH SOLE 1 92650 0 0 EBAY INC COM 278642103 6623 169900 SH SOLE 1 169900 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4419 101400 SH SOLE 1 101400 0 0 EXXON MOBIL CORP COM 30231G102 1236 17500 SH SOLE 1 17500 0 0 FARO TECHNOLOGIES INC COM 311642102 4158 86000 SH SOLE 1 86000 0 0 FEDERATED INVS INC PA CL B 314211103 12864 396900 SH SOLE 1 396900 0 0 FIRST AMERN FINL CORP COM 31847R102 459 7775 SH SOLE 1 7775 0 0 FLIR SYS INC COM 302445101 11173 212450 SH SOLE 1 212450 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1890 1890000 PRN SOLE 1 1890000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 585 20696 SH SOLE 1 20696 0 0 FRANKLIN RES INC COM 354613101 4680 162159 SH SOLE 1 162159 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5267 58800 SH SOLE 58800 0 0 GENERAL DYNAMICS CORP COM 369550108 877 4800 SH SOLE 4800 0 0 GLOBE LIFE INC COM 37959E102 20794 217150 SH SOLE 1 217150 0 0 HANOVER INS GROUP INC COM 410867105 16682 123080 SH SOLE 1 123080 0 0 HARBORONE BANCORP INC COM 41165F101 2969 294939 SH SOLE 1 294939 0 0 HESS CORP COM 42809H107 5950 98380 SH SOLE 1 98380 0 0 HOME DEPOT INC COM 437076102 8818 38004 SH SOLE 1 38004 0 0 HOMETRUST BANCSHARES INC COM 437872104 2440 93590 SH SOLE 1 93590 0 0 HOWARD HUGHES CORP COM 44267D107 4708 36325 SH SOLE 1 36325 0 0 HYATT HOTELS CORP COM CL A 448579102 3497 47465 SH SOLE 1 47465 0 0 ILLINOIS TOOL WKS INC COM 452308109 3147 20110 SH SOLE 20110 0 0 INVESCO LTD SHS G491BT108 1277 75400 SH SOLE 1 75400 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4222 229462 SH SOLE 1 229462 0 0 JOHNSON & JOHNSON COM 478160104 5057 39090 SH SOLE 39090 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 232 200000 PRN SOLE 1 200000 0 0 KEARNY FINL CORP MD COM 48716P108 7187 551129 SH SOLE 1 551129 0 0 KEMPER CORP DEL COM 488401100 2533 32500 SH SOLE 1 32500 0 0 KEYCORP NEW COM 493267108 9760 547100 SH SOLE 1 547100 0 0 KINROSS GOLD CORP COM 496902404 612 133100 SH SOLE 1 133100 0 0 KIRBY CORP COM 497266106 3360 40900 SH SOLE 40900 0 0 LANDSTAR SYS INC COM 515098101 2679 23800 SH SOLE 1 23800 0 0 LEIDOS HLDGS INC COM 525327102 13110 152650 SH SOLE 1 152650 0 0 LITTELFUSE INC COM 537008104 2653 14960 SH SOLE 1 14960 0 0 LOEWS CORP COM 540424108 734 14250 SH SOLE 1 14250 0 0 LOUISIANA PAC CORP COM 546347105 570 23200 SH SOLE 1 23200 0 0 LOWES COS INC COM 548661107 8918 81100 SH SOLE 1 81100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3110 53700 SH SOLE 1 53700 0 0 MEDTRONIC PLC SHS G5960L103 8309 76500 SH SOLE 1 76500 0 0 MERCK & CO INC COM 58933Y105 12522 148748 SH SOLE 1 148748 0 0 MERCURY GENL CORP NEW COM 589400100 11919 213300 SH SOLE 1 213300 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1313 70000 SH Call SOLE 70000 0 0 MICROSOFT CORP COM 594918104 14455 103970 SH SOLE 1 103970 0 0 MONDELEZ INTL INC CL A 609207105 9316 168401 SH SOLE 1 168401 0 0 MOOG INC CL A 615394202 1752 21600 SH SOLE 1 21600 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 9480 250000 SH SOLE 1 250000 0 0 NOBLE ENERGY INC COM 655044105 4577 203800 SH SOLE 1 203800 0 0 NOODLES & CO COM CL A 65540B105 3558 628704 SH SOLE 1 628704 0 0 OCEANFIRST FINL CORP COM 675234108 1949 82600 SH SOLE 1 82600 0 0 ORACLE CORP COM 68389X105 5233 95100 SH SOLE 1 95100 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 736 700000 PRN SOLE 1 700000 0 0 PAYCHEX INC COM 704326107 6771 81800 SH SOLE 1 81800 0 0 PAYPAL HLDGS INC COM 70450Y103 4558 44000 SH SOLE 44000 0 0 PB BANCORP INC COM 70454T100 759 65988 SH SOLE 65988 0 0 PCSB FINL CORP COM 69324R104 3574 178800 SH SOLE 1 178800 0 0 PENTAIR PLC SHS G7S00T104 4861 128600 SH SOLE 1 128600 0 0 PJT PARTNERS INC COM CL A 69343T107 3822 93900 SH SOLE 93900 0 0 PNC FINL SVCS GROUP INC COM 693475105 17104 122030 SH SOLE 122030 0 0 POWELL INDS INC COM 739128106 4623 118083 SH SOLE 1 118083 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 228 200000 PRN SOLE 1 200000 0 0 PRIMERICA INC COM 74164M108 12390 97380 SH SOLE 1 97380 0 0 PROASSURANCE CORP COM 74267C106 6169 153200 SH SOLE 1 153200 0 0 PROGRESSIVE CORP OHIO COM 743315103 10151 131400 SH SOLE 131400 0 0 REGAL BELOIT CORP COM 758750103 3624 49750 SH SOLE 1 49750 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 32561 168319 SH SOLE 1 168319 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 718 719000 PRN SOLE 1 719000 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2546 124700 SH SOLE 1 124700 0 0 SCHLUMBERGER LTD COM 806857108 4162 121800 SH SOLE 1 121800 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5285 60500 SH SOLE 1 60500 0 0 SELECTIVE INS GROUP INC COM 816300107 9594 127600 SH SOLE 1 127600 0 0 SMUCKER J M CO COM NEW 832696405 2585 23500 SH SOLE 1 23500 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 322 6116 SH SOLE 1 6116 0 0 SUNCOR ENERGY INC NEW COM 867224107 7406 234500 SH SOLE 1 234500 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 1145 1200000 PRN SOLE 1 1200000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 753 29175 SH SOLE 1 29175 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 302 107081 SH SOLE 107081 0 0 TOOTSIE ROLL INDS INC COM 890516107 3840 103383 SH SOLE 1 103383 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6367 46640 SH SOLE 46640 0 0 US BANCORP DEL COM NEW 902973304 12081 218300 SH SOLE 218300 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1277 1270000 PRN SOLE 1 1270000 0 0 VOYA FINL INC COM 929089100 6359 116800 SH SOLE 1 116800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 448 8100 SH SOLE 1 8100 0 0 WATERSTONE FINL INC MD COM 94188P101 2836 165100 SH SOLE 1 165100 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1853 194469 SH SOLE 1 194469 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2952 2733 SH SOLE 1 2733 0 0 XILINX INC COM 983919101 2421 25250 SH SOLE 1 25250 0 0