0001398344-20-010078.txt : 20200513 0001398344-20-010078.hdr.sgml : 20200513 20200513154137 ACCESSION NUMBER: 0001398344-20-010078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20873050 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 03-31-2020 03-31-2020 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 05-13-2020 1 110 529393 1 028-15501 PROSPECTOR FUNDS, INC. INFORMATION TABLE 2 fp0053798_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 7044 89260 SH SOLE 1 89260 0 0 AFLAC INC COM 001055102 11057 322930 SH SOLE 1 322930 0 0 AGNICO EAGLE MINES LTD COM 008474108 2839 71350 SH SOLE 71350 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1116 1000000 PRN SOLE 1 1000000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11619 142550 SH SOLE 1 142550 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1407 31510 SH SOLE 1 31510 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1155 97308 SH SOLE 97308 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1131 66400 SH SOLE 1 66400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33961 185750 SH SOLE 1 185750 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 399 400000 PRN SOLE 1 400000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 5942 526802 SH SOLE 1 526802 0 0 BROWN & BROWN INC COM 115236101 24598 679130 SH SOLE 1 679130 0 0 CAMBRIDGE BANCORP COM 132152109 785 15100 SH SOLE 15100 0 0 CAMPBELL SOUP CO COM 134429109 305 6600 SH SOLE 1 6600 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 8657 97000 SH SOLE 1 97000 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3740 235250 SH SOLE 1 235250 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 646 49528 SH SOLE 1 49528 0 0 CHURCH & DWIGHT INC COM 171340102 11850 184634 SH SOLE 1 184634 0 0 CIGNA CORP NEW COM 125523100 5181 29240 SH SOLE 29240 0 0 CINCINNATI FINL CORP COM 172062101 9624 127550 SH SOLE 1 127550 0 0 CIRCOR INTL INC COM 17273k109 1101 94700 SH SOLE 1 94700 0 0 CITIGROUP INC COM NEW 172967424 3417 81120 SH SOLE 1 81120 0 0 COLGATE PALMOLIVE CO COM 194162103 7882 118770 SH SOLE 1 118770 0 0 COMERICA INC COM 200340107 977 33300 SH SOLE 1 33300 0 0 COUSINS PPTYS INC COM NEW 222795502 3803 129934 SH SOLE 1 129934 0 0 DARDEN RESTAURANTS INC COM 237194105 2146 39400 SH SOLE 1 39400 0 0 DEVON ENERGY CORP NEW COM 25179M103 1854 268350 SH SOLE 1 268350 0 0 DIME CMNTY BANCSHARES COM 253922108 1928 140600 SH SOLE 1 140600 0 0 DOMTAR CORP COM NEW 257559203 1519 70193 SH SOLE 1 70193 0 0 EATON CORP PLC SHS G29183103 6197 79770 SH SOLE 1 79770 0 0 EATON VANCE CORP COM NON VTG 278265103 626 19400 SH SOLE 1 19400 0 0 EBAY INC COM 278642103 6646 221100 SH SOLE 1 221100 0 0 EXXON MOBIL CORP COM 30231G102 372 9800 SH SOLE 9800 0 0 FARO TECHNOLOGIES INC COM 311642102 3614 81210 SH SOLE 1 81210 0 0 FEDERATED HERMES INC CL B 314211103 2383 125100 SH SOLE 1 125100 0 0 FIRST AMERN FINL CORP COM 31847r102 330 7775 SH SOLE 1 7775 0 0 FLIR SYS INC COM 302445101 7852 246210 SH SOLE 1 246210 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 481 25696 SH SOLE 1 25696 0 0 GENERAL DYNAMICS CORP COM 369550108 741 5600 SH SOLE 5600 0 0 GLOBE LIFE INC COM 37959E102 15754 218890 SH SOLE 1 218890 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2356 312939 SH SOLE 1 312939 0 0 HESS CORP COM 42809H107 1742 52300 SH SOLE 1 52300 0 0 HOME DEPOT INC COM 437076102 7645 40944 SH SOLE 1 40944 0 0 HOMETRUST BANCSHARES INC COM 437872104 1273 79990 SH SOLE 1 79990 0 0 IBERIABANK CORP COM 450828108 2415 66800 SH SOLE 66800 0 0 INVESCO LTD SHS G491BT108 685 75400 SH SOLE 1 75400 0 0 JEFFERIES FINL GROUP INC COM 47233W109 531 38850 SH SOLE 1 38850 0 0 JOHNSON & JOHNSON COM 478160104 7401 56440 SH SOLE 1 56440 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 681 700000 PRN SOLE 1 700000 0 0 KEARNY FINL CORP MD COM 48716P108 3408 396779 SH SOLE 1 396779 0 0 KEMPER CORP DEL COM 488401100 4577 61539 SH SOLE 1 61539 0 0 KEYCORP COM 493267108 4237 408550 SH SOLE 1 408550 0 0 KINROSS GOLD CORP COM 496902404 430 108100 SH SOLE 1 108100 0 0 LANDSTAR SYS INC COM 515098101 2061 21500 SH SOLE 1 21500 0 0 LEIDOS HOLDINGS INC COM 525327102 10531 114900 SH SOLE 1 114900 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 826 1000000 PRN SOLE 1 1000000 0 0 LITTELFUSE INC COM 537008104 3464 25960 SH SOLE 1 25960 0 0 LOEWS CORP COM 540424108 399 11450 SH SOLE 1 11450 0 0 LOUISIANA PAC CORP COM 546347105 373 21720 SH SOLE 1 21720 0 0 LOWES COS INC COM 548661107 723 8400 SH SOLE 1 8400 0 0 MASTERCARD INC CL A 57636Q104 4783 19800 SH SOLE 19800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9058 186350 SH SOLE 1 186350 0 0 MEDTRONIC PLC SHS G5960L103 8418 93350 SH SOLE 1 93350 0 0 MERCK & CO. INC COM 58933Y105 12822 166648 SH SOLE 1 166648 0 0 MERCURY GENL CORP NEW COM 589400100 10430 256150 SH SOLE 1 256150 0 0 MICROSOFT CORP COM 594918104 11855 75170 SH SOLE 1 75170 0 0 MONDELEZ INTL INC CL A 609207105 7907 157891 SH SOLE 1 157891 0 0 MOOG INC CL A 615394202 1339 26500 SH SOLE 1 26500 0 0 NEBULA ACQUISITION CORP COM CLASS A 629076100 262 25800 SH SOLE 25800 0 0 NEWMONT CORP COM 651639106 6557 144800 SH SOLE 1 144800 0 0 NOODLES & CO COM CL A 65540B105 3166 672233 SH SOLE 1 672233 0 0 OCEANFIRST FINL CORP COM 675234108 2250 141400 SH SOLE 1 141400 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 92 71150 SH SOLE 71150 0 0 ORACLE CORP COM 68389X105 4656 96330 SH SOLE 1 96330 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1062 1100000 PRN SOLE 1 1100000 0 0 PARSLEY ENERGY INC CL A 701877102 2173 379200 SH SOLE 1 379200 0 0 PAYCHEX INC COM 704326107 4993 79350 SH SOLE 1 79350 0 0 PAYPAL HLDGS INC COM 70450y103 4299 44900 SH SOLE 44900 0 0 PB BANCORP INC COM 70454T100 983 65988 SH SOLE 65988 0 0 PCSB FINL CORP COM 69324R104 3492 249600 SH SOLE 1 249600 0 0 PENTAIR PLC SHS G7S00T104 6997 235100 SH SOLE 1 235100 0 0 PJT PARTNERS INC COM CL A 69343T107 4146 95550 SH SOLE 95550 0 0 PRIMERICA INC COM 74164M108 7675 86740 SH SOLE 1 86740 0 0 PROCTER & GAMBLE CO COM 742718109 4620 42000 SH SOLE 42000 0 0 PROGRESSIVE CORP OHIO COM 743315103 9895 134000 SH SOLE 134000 0 0 REGAL BELOIT CORP COM 758750103 2899 46050 SH SOLE 1 46050 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 25241 169039 SH SOLE 1 169039 0 0 SAFETY INS GROUP INC COM 78648T100 4053 48000 SH SOLE 1 48000 0 0 SCHLUMBERGER LTD COM 806857108 2635 195300 SH SOLE 1 195300 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3123 41850 SH SOLE 1 41850 0 0 SELECTIVE INS GROUP INC COM 816300107 10860 218520 SH SOLE 1 218520 0 0 SUNCOR ENERGY INC NEW COM 867224107 4293 271700 SH SOLE 1 271700 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 464 27665 SH SOLE 1 27665 0 0 COCA COLA CO COM 191216100 7382 166815 SH SOLE 1 166815 0 0 HANOVER INS GROUP INC COM 410867105 7505 82860 SH SOLE 1 82860 0 0 HOWARD HUGHES CORP COM 44267d107 1859 36795 SH SOLE 1 36795 0 0 SMUCKER J M CO COM NEW 832696405 6612 59570 SH SOLE 1 59570 0 0 PNC FINL SVCS GROUP INC COM 693475105 13121 137080 SH SOLE 1 137080 0 0 TOOTSIE ROLL INDS INC COM 890516107 2164 60184 SH SOLE 1 60184 0 0 US BANCORP DEL COM NEW 902973304 9810 284750 SH SOLE 284750 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4284 45410 SH SOLE 45410 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1224 1270000 PRN SOLE 1 1270000 0 0 VISA INC COM CL A 92826C839 4785 29700 SH SOLE 29700 0 0 VOYA FINANCIAL INC COM 929089100 7972 196600 SH SOLE 1 196600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 349 7630 SH SOLE 1 7630 0 0 WASHINGTON TR BANCORP COM 940610108 260 7100 SH SOLE 7100 0 0 WATERSTONE FINL INC MD COM 94188P101 2585 177800 SH SOLE 1 177800 0 0 WELLESLEY BANCORP INC COM 949485106 413 14000 SH SOLE 14000 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1143 169069 SH SOLE 1 169069 0 0 XILINX INC COM 983919101 1995 25600 SH SOLE 1 25600 0 0