0001398344-21-003023.txt : 20210211
0001398344-21-003023.hdr.sgml : 20210211
20210211150132
ACCESSION NUMBER: 0001398344-21-003023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
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: 21618978
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
12-31-2020
12-31-2020
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
02-10-2021
1
117
804376
1
028-15501
PROSPECTOR FUNDS, INC.
INFORMATION TABLE
2
fp0062239_13fhr-table.xml
13F INFORMATION TABLE
ABBOTT LABS
COM
002824100
4947
45185
SH
SOLE
1
45185
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
13271
131750
SH
SOLE
1
131750
0
0
AFLAC INC
COM
001055102
12949
291180
SH
SOLE
1
291180
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2933
41600
SH
SOLE
41600
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
743
600000
PRN
SOLE
1
600000
0
0
ALLEGHANY CORP DEL
COM
017175100
23918
39620
SH
SOLE
1
39620
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
24476
197850
SH
SOLE
1
197850
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
303
6060
SH
SOLE
1
6060
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
1641
103108
SH
SOLE
103108
0
0
AXALTA COATING SYS LTD
COM
G0750C108
4431
155200
SH
SOLE
1
155200
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
5975
191750
SH
SOLE
1
191750
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
40161
173205
SH
SOLE
1
173205
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
537
500000
PRN
SOLE
1
500000
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
348
300000
PRN
SOLE
1
300000
0
0
BROWN & BROWN INC
COM
115236101
25162
530730
SH
SOLE
1
530730
0
0
CAMBRIDGE BANCORP
COM
132152109
1264
18115
SH
SOLE
18115
0
0
CAMPBELL SOUP CO
COM
134429109
239
4950
SH
SOLE
1
4950
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1442
38230
SH
SOLE
38230
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
7680
82475
SH
SOLE
1
82475
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
1259
84578
SH
SOLE
1
84578
0
0
CHURCH & DWIGHT INC
COM
171340102
13074
149884
SH
SOLE
1
149884
0
0
CIGNA CORP NEW
COM
125523100
5034
24180
SH
SOLE
24180
0
0
CIRCOR INTL INC
COM
17273k109
1044
27150
SH
SOLE
1
27150
0
0
CITIGROUP INC
COM NEW
172967424
2893
46920
SH
SOLE
1
46920
0
0
COLGATE PALMOLIVE CO
COM
194162103
428
5000
SH
SOLE
5000
0
0
COMERICA INC
COM
200340107
17205
308000
SH
SOLE
1
308000
0
0
CURTISS WRIGHT CORP
COM
231561101
8656
74400
SH
SOLE
1
74400
0
0
DARDEN RESTAURANTS INC
COM
237194105
9160
76900
SH
SOLE
1
76900
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2275
143900
SH
SOLE
1
143900
0
0
DOMTAR CORP
COM NEW
257559203
2377
75093
SH
SOLE
1
75093
0
0
EATON CORP PLC
SHS
G29183103
7049
58670
SH
SOLE
1
58670
0
0
EBAY INC.
COM
278642103
8417
167500
SH
SOLE
1
167500
0
0
EVEREST RE GROUP LTD
COM
G3223R108
8952
38240
SH
SOLE
1
38240
0
0
EXXON MOBIL CORP
COM
30231G102
404
9800
SH
SOLE
9800
0
0
FARO TECHNOLOGIES INC
COM
311642102
5717
80940
SH
SOLE
1
80940
0
0
FEDERATED HERMES INC
CL B
314211103
11579
400800
SH
SOLE
1
400800
0
0
FIRST AMERN FINL CORP
COM
31847r102
314
6075
SH
SOLE
1
6075
0
0
FIRST BANCSHARES INC MS
COM
318916103
613
19850
SH
SOLE
19850
0
0
FIRST CHOICE BANCORP
COM
31948P104
322
17400
SH
SOLE
17400
0
0
FIRST HORIZON CORPORATION
COM
320517105
9172
718830
SH
SOLE
1
718830
0
0
FLIR SYS INC
COM
302445101
18361
418910
SH
SOLE
1
418910
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
481
16146
SH
SOLE
1
16146
0
0
GENERAL DYNAMICS CORP
COM
369550108
5035
33830
SH
SOLE
33830
0
0
GLOBE LIFE INC
COM
37959E102
24771
260860
SH
SOLE
1
260860
0
0
HAEMONETICS CORP
COM
405024100
10379
87405
SH
SOLE
1
87405
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
3589
330489
SH
SOLE
1
330489
0
0
HESS CORP
COM
42809H107
6050
114600
SH
SOLE
1
114600
0
0
HOME DEPOT INC
COM
437076102
7882
29674
SH
SOLE
1
29674
0
0
HOMETRUST BANCSHARES INC
COM
437872104
2596
134450
SH
SOLE
1
134450
0
0
INVESCO LTD
SHS
G491BT108
903
51800
SH
SOLE
1
51800
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1128
45850
SH
SOLE
1
45850
0
0
JOHNSON & JOHNSON
COM
478160104
7587
48210
SH
SOLE
1
48210
0
0
JPMORGAN CHASE & CO
COM
46625H100
10687
84100
SH
SOLE
84100
0
0
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
1152
1000000
PRN
SOLE
1
1000000
0
0
KEARNY FINL CORP MD
COM
48716P108
3786
358529
SH
SOLE
1
358529
0
0
KEMPER CORP
COM
488401100
4747
61789
SH
SOLE
1
61789
0
0
KEYCORP
COM
493267108
14673
894150
SH
SOLE
1
894150
0
0
KINROSS GOLD CORP
COM
496902404
616
83900
SH
SOLE
1
83900
0
0
LEIDOS HOLDINGS INC
COM
525327102
10969
104350
SH
SOLE
1
104350
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 5/1
53220KAF5
847
900000
PRN
SOLE
1
900000
0
0
LITTELFUSE INC
COM
537008104
14327
56260
SH
SOLE
1
56260
0
0
LOUISIANA PAC CORP
COM
546347105
674
18120
SH
SOLE
1
18120
0
0
MARSH & MCLENNAN COS INC
COM
571748102
456
3900
SH
SOLE
3900
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5636
15790
SH
SOLE
15790
0
0
MEDTRONIC PLC
SHS
G5960L103
11808
100800
SH
SOLE
1
100800
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
616
43900
SH
SOLE
43900
0
0
MERCK & CO. INC
COM
58933Y105
18082
221048
SH
SOLE
1
221048
0
0
MERCURY GENL CORP NEW
COM
589400100
5221
100000
SH
SOLE
1
100000
0
0
MICROSOFT CORP
COM
594918104
5366
24125
SH
SOLE
1
24125
0
0
MONDELEZ INTL INC
CL A
609207105
11691
199941
SH
SOLE
1
199941
0
0
MOOG INC
CL A
615394202
4064
51250
SH
SOLE
1
51250
0
0
NEWMONT CORP
COM
651639106
4665
77900
SH
SOLE
1
77900
0
0
NOODLES & CO
COM CL A
65540B105
6589
834033
SH
SOLE
1
834033
0
0
NUVASIVE INC
COM
670704105
4287
76100
SH
SOLE
1
76100
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
213
57450
SH
SOLE
57450
0
0
OPEN LENDING CORP
COM CL A
68373J104
505
14450
SH
SOLE
14450
0
0
ORACLE CORP
COM
68389X105
5083
78580
SH
SOLE
1
78580
0
0
ORIGIN BANCORP INC
COM
68621T102
2138
77000
SH
SOLE
1
77000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
5069
75040
SH
SOLE
1
75040
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
705
500000
PRN
SOLE
1
500000
0
0
PARSLEY ENERGY INC
CL A
701877102
13276
934900
SH
SOLE
1
934900
0
0
PAYCHEX INC
COM
704326107
7795
83650
SH
SOLE
1
83650
0
0
PAYPAL HLDGS INC
COM
70450y103
4028
17200
SH
SOLE
17200
0
0
PCSB FINL CORP
COM
69324R104
3146
197338
SH
SOLE
1
197338
0
0
PENTAIR PLC
SHS
G7S00T104
11799
222250
SH
SOLE
1
222250
0
0
PJT PARTNERS INC
COM CL A
69343T107
4974
66100
SH
SOLE
66100
0
0
PPG INDS INC
COM
693506107
7211
50000
SH
SOLE
50000
0
0
PRIMERICA INC
COM
74164M108
10251
76540
SH
SOLE
1
76540
0
0
PROCTER AND GAMBLE CO
COM
742718109
6701
48160
SH
SOLE
1
48160
0
0
PROGRESSIVE CORP
COM
743315103
11722
118550
SH
SOLE
118550
0
0
QCR HOLDINGS INC
COM
74727A104
4559
115150
SH
SOLE
1
115150
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4904
68580
SH
SOLE
1
68580
0
0
REGAL BELOIT CORP
COM
758750103
6865
55900
SH
SOLE
1
55900
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
26819
161734
SH
SOLE
1
161734
0
0
ROBERT HALF INTL INC
COM
770323103
3986
63800
SH
SOLE
1
63800
0
0
SCHLUMBERGER LTD
COM
806857108
7361
337200
SH
SOLE
1
337200
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
3166
33450
SH
SOLE
33450
0
0
SELECTIVE INS GROUP INC
COM
816300107
15785
235670
SH
SOLE
1
235670
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3692
70000
SH
SOLE
1
70000
0
0
SILVERGATE CAP CORP
CL A
82837P408
1027
13821
SH
SOLE
13821
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1863
111000
SH
SOLE
1
111000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
3731
115250
SH
SOLE
1
115250
0
0
COCA COLA CO
COM
191216100
5444
99265
SH
SOLE
1
99265
0
0
HANOVER INS GROUP INC
COM
410867105
16148
138110
SH
SOLE
1
138110
0
0
HOWARD HUGHES CORP
COM
44267d107
12571
159265
SH
SOLE
1
159265
0
0
SMUCKER J M CO
COM NEW
832696405
9256
80070
SH
SOLE
1
80070
0
0
PNC FINL SVCS GROUP INC
COM
693475105
20383
136800
SH
SOLE
1
136800
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1578
53122
SH
SOLE
1
53122
0
0
US BANCORP DEL
COM NEW
902973304
11965
256820
SH
SOLE
256820
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
1283
62350
SH
SOLE
1
62350
0
0
VECTRUS INC
COM
92242T101
5402
108650
SH
SOLE
1
108650
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
954
870000
PRN
SOLE
1
870000
0
0
VISA INC
COM CL A
92826C839
5184
23700
SH
SOLE
23700
0
0
VOYA FINANCIAL INC
COM
929089100
12756
216900
SH
SOLE
1
216900
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
362
9080
SH
SOLE
1
9080
0
0
WASHINGTON TR BANCORP
COM
940610108
260
5800
SH
SOLE
5800
0
0
WATERSTONE FINL INC MD
COM
94188P101
4375
232450
SH
SOLE
1
232450
0
0