0001398344-21-010571.txt : 20210513 0001398344-21-010571.hdr.sgml : 20210513 20210513082407 ACCESSION NUMBER: 0001398344-21-010571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21917328 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 03-31-2021 03-31-2021 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 05-06-2021 1 115 781841 1 028-15501 PROSPECTOR FUNDS, INC. INFORMATION TABLE 2 fp0064547_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 5217 43535 SH SOLE 1 43535 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 13212 118700 SH SOLE 1 118700 0 0 AFLAC INC COM 001055102 9481 185255 SH SOLE 1 185255 0 0 AGNICO EAGLE MINES LTD COM 008474108 2370 41000 SH SOLE 41000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 726 600000 PRN SOLE 1 600000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 325 300000 PRN SOLE 1 300000 0 0 ALLEGHANY CORP DEL COM 017175100 23113 36904 SH SOLE 1 36904 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15821 126800 SH SOLE 1 126800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 301 6060 SH SOLE 1 6060 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1068 44308 SH SOLE 44308 0 0 AXALTA COATING SYS LTD COM G0750C108 7289 246400 SH SOLE 1 246400 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7088 185450 SH SOLE 1 185450 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41279 161580 SH SOLE 1 161580 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1012 1000000 PRN SOLE 1 1000000 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 511 43900 SH SOLE 43900 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 352 300000 PRN SOLE 1 300000 0 0 BROWN & BROWN INC COM 115236101 16750 366430 SH SOLE 1 366430 0 0 CAMBRIDGE BANCORP COM 132152109 1527 18115 SH SOLE 18115 0 0 CAMPBELL SOUP CO COM 134429109 405 8050 SH SOLE 1 8050 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1597 37830 SH SOLE 37830 0 0 CBOE GLOBAL MKTS INC COM 12503M108 10979 111245 SH SOLE 1 111245 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 1557 84578 SH SOLE 1 84578 0 0 CHURCH & DWIGHT INC COM 171340102 10830 123984 SH SOLE 1 123984 0 0 CIGNA CORP NEW COM 125523100 5833 24130 SH SOLE 24130 0 0 CIRCOR INTL INC COM 17273k109 945 27150 SH SOLE 1 27150 0 0 CITIGROUP INC COM NEW 172967424 5010 68870 SH SOLE 1 68870 0 0 COLGATE PALMOLIVE CO COM 194162103 1115 14150 SH SOLE 14150 0 0 COMERICA INC COM 200340107 20546 286400 SH SOLE 1 286400 0 0 CURTISS WRIGHT CORP COM 231561101 8741 73700 SH SOLE 1 73700 0 0 DARDEN RESTAURANTS INC COM 237194105 8925 62850 SH SOLE 1 62850 0 0 DEVON ENERGY CORP NEW COM 25179M103 1444 66100 SH SOLE 1 66100 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1584 10150 SH SOLE 1 10150 0 0 DOMTAR CORP COM NEW 257559203 1851 50093 SH SOLE 1 50093 0 0 EATON CORP PLC SHS G29183103 7988 57770 SH SOLE 1 57770 0 0 EBAY INC. COM 278642103 9664 157800 SH SOLE 1 157800 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2327 25050 SH SOLE 1 25050 0 0 EVEREST RE GROUP LTD COM G3223R108 9831 39670 SH SOLE 1 39670 0 0 EXXON MOBIL CORP COM 30231G102 670 12000 SH SOLE 12000 0 0 FARO TECHNOLOGIES INC COM 311642102 1939 22400 SH SOLE 1 22400 0 0 FEDERATED HERMES INC CL B 314211103 14123 451200 SH SOLE 1 451200 0 0 FIRST AMERN FINL CORP COM 31847r102 344 6075 SH SOLE 1 6075 0 0 FIRST BANCSHARES INC MS COM 318916103 727 19850 SH SOLE 19850 0 0 FIRST CHOICE BANCORP COM 31948P104 710 29200 SH SOLE 29200 0 0 FIRST HORIZON CORPORATION COM 320517105 11997 709480 SH SOLE 1 709480 0 0 FLIR SYS INC COM 302445101 10117 179150 SH SOLE 1 179150 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 442 16146 SH SOLE 1 16146 0 0 GENERAL DYNAMICS CORP COM 369550108 6070 33430 SH SOLE 33430 0 0 GLOBE LIFE INC COM 37959E102 22062 228310 SH SOLE 1 228310 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 3316 246152 SH SOLE 1 246152 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3340 50000 SH Call SOLE 50000 0 0 HENRY SCHEIN INC COM 806407102 1724 24900 SH SOLE 1 24900 0 0 HESS CORP COM 42809H107 8654 122300 SH SOLE 1 122300 0 0 HOME DEPOT INC COM 437076102 8707 28524 SH SOLE 1 28524 0 0 HOMETRUST BANCSHARES INC COM 437872104 3959 162600 SH SOLE 1 162600 0 0 HOSTESS BRANDS INC CL A 44109J106 2059 143600 SH SOLE 1 143600 0 0 INVESCO LTD SHS G491BT108 1306 51800 SH SOLE 1 51800 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1380 45850 SH SOLE 1 45850 0 0 JOHNSON & JOHNSON COM 478160104 7019 42710 SH SOLE 1 42710 0 0 JPMORGAN CHASE & CO COM 46625H100 13632 89550 SH SOLE 89550 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 1084 1000000 PRN SOLE 1 1000000 0 0 KEYCORP COM 493267108 19701 986050 SH SOLE 1 986050 0 0 KINROSS GOLD CORP COM 496902404 560 83900 SH SOLE 1 83900 0 0 LEIDOS HOLDINGS INC COM 525327102 10193 105870 SH SOLE 1 105870 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 725 700000 PRN SOLE 1 700000 0 0 LITTELFUSE INC COM 537008104 11995 45360 SH SOLE 1 45360 0 0 LOUISIANA PAC CORP COM 546347105 650 11720 SH SOLE 1 11720 0 0 MARSH & MCLENNAN COS INC COM 571748102 475 3900 SH SOLE 3900 0 0 MEDTRONIC PLC SHS G5960L103 11482 97200 SH SOLE 1 97200 0 0 MERCK & CO. INC COM 58933Y105 17715 229798 SH SOLE 1 229798 0 0 MICROSOFT CORP COM 594918104 5004 21225 SH SOLE 1 21225 0 0 MONDELEZ INTL INC CL A 609207105 11190 191191 SH SOLE 1 191191 0 0 MOOG INC CL A 615394202 3987 47950 SH SOLE 1 47950 0 0 NEWMONT CORP COM 651639106 4924 81700 SH SOLE 1 81700 0 0 NOODLES & CO COM CL A 65540B105 7463 721083 SH SOLE 1 721083 0 0 NUVASIVE INC COM 670704105 9496 144850 SH SOLE 1 144850 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 288 38450 SH SOLE 38450 0 0 OPEN LENDING CORP COM CL A 68373J104 312 8800 SH SOLE 8800 0 0 ORACLE CORP COM 68389X105 5433 77430 SH SOLE 1 77430 0 0 ORIGIN BANCORP INC COM 68621T102 5545 130750 SH SOLE 1 130750 0 0 OTIS WORLDWIDE CORP COM 68902V107 5102 74540 SH SOLE 1 74540 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 661 500000 PRN SOLE 1 500000 0 0 PAYCHEX INC COM 704326107 6342 64700 SH SOLE 1 64700 0 0 PAYPAL HLDGS INC COM 70450y103 4092 16850 SH SOLE 16850 0 0 PCSB FINL CORP COM 69324R104 3670 220943 SH SOLE 1 220943 0 0 PENTAIR PLC SHS G7S00T104 12163 195170 SH SOLE 1 195170 0 0 PIONEER NAT RES CO COM 723787107 17757 111804 SH SOLE 1 111804 0 0 PJT PARTNERS INC COM CL A 69343T107 4411 65200 SH SOLE 65200 0 0 PPG INDS INC COM 693506107 7423 49400 SH SOLE 49400 0 0 PRIMERICA INC COM 74164M108 9836 66540 SH SOLE 1 66540 0 0 PROCTER AND GAMBLE CO COM 742718109 6455 47660 SH SOLE 1 47660 0 0 PROGRESSIVE CORP COM 743315103 10049 105100 SH SOLE 105100 0 0 QCR HOLDINGS INC COM 74727A104 4450 94250 SH SOLE 1 94250 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5241 67830 SH SOLE 1 67830 0 0 REGAL BELOIT CORP COM 758750103 1363 9550 SH SOLE 1 9550 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 25269 157684 SH SOLE 1 157684 0 0 ROBERT HALF INTL INC COM 770323103 10707 137150 SH SOLE 1 137150 0 0 SCHLUMBERGER LTD COM 806857108 9231 339500 SH SOLE 1 339500 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2742 32800 SH SOLE 32800 0 0 SELECTIVE INS GROUP INC COM 816300107 2725 37570 SH SOLE 1 37570 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6241 107700 SH SOLE 1 107700 0 0 SILVERGATE CAP CORP CL A 82837P408 394 2771 SH SOLE 2771 0 0 SUNCOR ENERGY INC NEW COM 867224107 2452 117300 SH SOLE 1 117300 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8338 182250 SH SOLE 1 182250 0 0 COCA COLA CO COM 191216100 5058 95965 SH SOLE 1 95965 0 0 HANOVER INS GROUP INC COM 410867105 7136 55125 SH SOLE 1 55125 0 0 HOWARD HUGHES CORP COM 44267d107 14483 152245 SH SOLE 1 152245 0 0 SMUCKER J M CO COM NEW 832696405 12124 95820 SH SOLE 1 95820 0 0 PNC FINL SVCS GROUP INC COM 693475105 15112 86150 SH SOLE 1 86150 0 0 US BANCORP DEL COM NEW 902973304 19846 358820 SH SOLE 1 358820 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3632 127050 SH SOLE 1 127050 0 0 VECTRUS INC COM 92242T101 4846 90680 SH SOLE 1 90680 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 544 500000 PRN SOLE 1 500000 0 0 VOYA FINANCIAL INC COM 929089100 12486 196200 SH SOLE 1 196200 0 0 BERKLEY W R CORP COM 084423102 7964 105700 SH SOLE 1 105700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 361 6580 SH SOLE 1 6580 0 0