0001398344-20-003248.txt : 20200213 0001398344-20-003248.hdr.sgml : 20200213 20200213120608 ACCESSION NUMBER: 0001398344-20-003248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20608226 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 false false 0001080380 XXXXXXXX 12-31-2019 12-31-2019 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 02-13-2020 1 114 712326 1 028-15501 PROSPECTOR FUNDS, INC. INFORMATION TABLE 2 fp0050448_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 7896 90900 SH SOLE 1 90900 0 0 AFLAC INC COM 001055102 13812 261100 SH SOLE 1 261100 0 0 AGNICO EAGLE MINES LTD COM 008474108 4368 70900 SH SOLE 70900 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1105 1000000 PRN SOLE 1 1000000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1596 32000 SH SOLE 1 32000 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 2153 117308 SH SOLE 117308 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17024 286400 SH SOLE 1 286400 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4798 129600 SH SOLE 1 129600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42974 189730 SH SOLE 1 189730 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 7172 435702 SH SOLE 1 435702 0 0 BROWN & BROWN INC COM 115236101 30944 783800 SH SOLE 1 783800 0 0 CAMBRIDGE BANCORP COM 132152109 585 7300 SH SOLE 7300 0 0 CAMPBELL SOUP CO COM 134429109 326 6600 SH SOLE 1 6600 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 6084 50700 SH SOLE 1 50700 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 7238 244700 SH SOLE 1 244700 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 1073 49528 SH SOLE 1 49528 0 0 CHURCH & DWIGHT INC COM 171340102 10754 152884 SH SOLE 1 152884 0 0 CINCINNATI FINL CORP COM 172062101 5615 53400 SH SOLE 1 53400 0 0 CIRCOR INTL INC COM 17273k109 4360 94300 SH SOLE 1 94300 0 0 CITIGROUP INC COM NEW 172967424 9484 118719 SH SOLE 1 118719 0 0 COCA COLA CO COM 191216100 6447 116475 SH SOLE 1 116475 0 0 COLGATE PALMOLIVE CO COM 194162103 10502 152550 SH SOLE 1 152550 0 0 COMERICA INC COM 200340107 1263 17600 SH SOLE 1 17600 0 0 COUSINS PPTYS INC COM NEW 222795502 5341 129634 SH SOLE 1 129634 0 0 DARDEN RESTAURANTS INC COM 237194105 9604 88100 SH SOLE 1 88100 0 0 DEVON ENERGY CORP NEW COM 25179M103 4280 164800 SH SOLE 1 164800 0 0 DIME CMNTY BANCSHARES COM 253922108 2643 126500 SH SOLE 1 126500 0 0 DOMTAR CORP COM NEW 257559203 2002 52353 SH SOLE 1 52353 0 0 EATON CORP PLC SHS G29183103 8520 89950 SH SOLE 1 89950 0 0 EBAY INC COM 278642103 6186 171300 SH SOLE 1 171300 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4593 110000 SH SOLE 1 110000 0 0 EXXON MOBIL CORP COM 30231G102 1221 17500 SH SOLE 1 17500 0 0 FARO TECHNOLOGIES INC COM 311642102 4582 91000 SH SOLE 1 91000 0 0 FEDERATED INVS INC PA CL B 314211103 4077 125100 SH SOLE 1 125100 0 0 FIFTH THIRD BANCORP COM 316773100 7046 229200 SH SOLE 1 229200 0 0 FIRST AMERN FINL CORP COM 31847r102 453 7775 SH SOLE 1 7775 0 0 FLIR SYS INC COM 302445101 11135 213850 SH SOLE 1 213850 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 583 20696 SH SOLE 1 20696 0 0 FRANKLIN RES INC COM 354613101 1218 46900 SH SOLE 1 46900 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8418 88400 SH SOLE 1 88400 0 0 GENERAL DYNAMICS CORP COM 369550108 846 4800 SH SOLE 4800 0 0 GLOBE LIFE INC COM 37959E102 23002 218550 SH SOLE 1 218550 0 0 HANOVER INS GROUP INC COM 410867105 12947 94730 SH SOLE 1 94730 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 3241 294939 SH SOLE 1 294939 0 0 HESS CORP COM 42809H107 6599 98780 SH SOLE 1 98780 0 0 HOME DEPOT INC COM 437076102 8345 38214 SH SOLE 1 38214 0 0 HOMETRUST BANCSHARES INC COM 437872104 2146 79990 SH SOLE 1 79990 0 0 HOWARD HUGHES CORP COM 44267d107 4640 36595 SH SOLE 1 36595 0 0 HYATT HOTELS CORP COM CL A 448579102 3472 38705 SH SOLE 1 38705 0 0 ILLINOIS TOOL WKS INC COM 452308109 3657 20360 SH SOLE 20360 0 0 INVESCO LTD SHS G491BT108 1356 75400 SH SOLE 1 75400 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4944 231362 SH SOLE 1 231362 0 0 JOHNSON & JOHNSON COM 478160104 6957 47690 SH SOLE 1 47690 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 239 200000 PRN SOLE 1 200000 0 0 KEARNY FINL CORP MD COM 48716P108 4487 324429 SH SOLE 1 324429 0 0 KEMPER CORP DEL COM 488401100 3898 50300 SH SOLE 1 50300 0 0 KEYCORP NEW COM 493267108 11166 551700 SH SOLE 1 551700 0 0 KINROSS GOLD CORP COM 496902404 631 133100 SH SOLE 1 133100 0 0 KIRBY CORP COM 497266106 3707 41400 SH SOLE 41400 0 0 LANDSTAR SYS INC COM 515098101 2448 21500 SH SOLE 1 21500 0 0 LEIDOS HLDGS INC COM 525327102 11243 114850 SH SOLE 1 114850 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 863 1000000 PRN SOLE 1 1000000 0 0 LITTELFUSE INC COM 537008104 3130 16360 SH SOLE 1 16360 0 0 LOEWS CORP COM 540424108 748 14250 SH SOLE 1 14250 0 0 LOUISIANA PAC CORP COM 546347105 688 23200 SH SOLE 1 23200 0 0 LOWES COS INC COM 548661107 7928 66200 SH SOLE 1 66200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6871 111700 SH SOLE 1 111700 0 0 MEDTRONIC PLC SHS G5960L103 8770 77300 SH SOLE 1 77300 0 0 MERCK & CO INC COM 58933Y105 13638 149948 SH SOLE 1 149948 0 0 MERCURY GENL CORP NEW COM 589400100 12173 249800 SH SOLE 1 249800 0 0 MERIDIAN BANCORP INC MD COM 58958U103 904 45000 SH Call SOLE 45000 0 0 MICROSOFT CORP COM 594918104 16369 103800 SH SOLE 1 103800 0 0 MONDELEZ INTL INC CL A 609207105 9358 169901 SH SOLE 1 169901 0 0 MOOG INC CL A 615394202 2261 26500 SH SOLE 1 26500 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 10945 251900 SH SOLE 1 251900 0 0 NOBLE ENERGY INC COM 655044105 5107 205600 SH SOLE 1 205600 0 0 NOODLES & CO COM CL A 65540B105 3996 721304 SH SOLE 1 721304 0 0 NOODLES & CO COM CL A 65540B105 194 35000 SH Call SOLE 35000 0 0 OCEANFIRST FINL CORP COM 675234108 4406 172500 SH SOLE 1 172500 0 0 ORACLE CORP COM 68389X105 5097 96200 SH SOLE 1 96200 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 772 700000 PRN SOLE 1 700000 0 0 PAYCHEX INC COM 704326107 6728 79100 SH SOLE 1 79100 0 0 PAYPAL HLDGS INC COM 70450y103 4814 44500 SH SOLE 44500 0 0 PB BANCORP INC COM 70454T100 1000 65988 SH SOLE 65988 0 0 PCSB FINL CORP COM 69324R104 3621 178800 SH SOLE 1 178800 0 0 PENTAIR PLC SHS G7S00T104 10513 229200 SH SOLE 1 229200 0 0 PJT PARTNERS INC COM CL A 69343T107 4287 95000 SH SOLE 95000 0 0 PNC FINL SVCS GROUP INC COM 693475105 19702 123420 SH SOLE 123420 0 0 POWELL INDS INC COM 739128106 1533 31283 SH SOLE 1 31283 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 230 200000 PRN SOLE 1 200000 0 0 PRIMERICA INC COM 74164M108 11265 86280 SH SOLE 1 86280 0 0 PROASSURANCE CORP COM 74267c106 5663 156700 SH SOLE 1 156700 0 0 PROGRESSIVE CORP OHIO COM 743315103 9642 133200 SH SOLE 133200 0 0 REGAL BELOIT CORP COM 758750103 4259 49750 SH SOLE 1 49750 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 29893 152499 SH SOLE 1 152499 0 0 SCHLUMBERGER LTD COM 806857108 8076 200900 SH SOLE 1 200900 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 7266 83500 SH SOLE 1 83500 0 0 SELECTIVE INS GROUP INC COM 816300107 9198 141100 SH SOLE 1 141100 0 0 SMUCKER J M CO COM NEW 832696405 6284 60350 SH SOLE 1 60350 0 0 SUNCOR ENERGY INC NEW COM 867224107 7774 237000 SH SOLE 1 237000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 1331 1200000 PRN SOLE 1 1200000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 742 29175 SH SOLE 1 29175 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 368 101150 SH SOLE 101150 0 0 TOOTSIE ROLL INDS INC COM 890516107 3529 103383 SH SOLE 1 103383 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7066 47180 SH SOLE 47180 0 0 US BANCORP DEL COM NEW 902973304 13097 220900 SH SOLE 220900 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1367 1270000 PRN SOLE 1 1270000 0 0 VOYA FINL INC COM 929089100 8958 146900 SH SOLE 1 146900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 478 8100 SH SOLE 1 8100 0 0 WATERSTONE FINL INC MD COM 94188P101 3142 165100 SH SOLE 1 165100 0 0 WELLESLEY BANCORP INC COM 949485106 585 13000 SH SOLE 13000 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1873 194469 SH SOLE 1 194469 0 0 XILINX INC COM 983919101 2488 25450 SH SOLE 1 25450 0 0