0001398344-21-015956.txt : 20210811 0001398344-21-015956.hdr.sgml : 20210811 20210811170840 ACCESSION NUMBER: 0001398344-21-015956 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211164487 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 06-30-2021 06-30-2021 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 08-10-2021 1 114 794255 1 028-15501 PROSPECTOR FUNDS, INC. INFORMATION TABLE 2 fp0067371_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 4960 42785 SH SOLE 1 42785 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 12016 119850 SH SOLE 1 119850 0 0 AFLAC INC COM 001055102 9997 186305 SH SOLE 1 186305 0 0 AGNICO EAGLE MINES LTD COM 008474108 3920 64850 SH SOLE 1 64850 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 347 300000 PRN SOLE 1 300000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 784 600000 PRN SOLE 1 600000 0 0 ALLEGHANY CORP MD COM 017175100 24901 37329 SH SOLE 1 37329 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17902 127800 SH SOLE 1 127800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 363 6060 SH SOLE 1 6060 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1128 44308 SH SOLE 44308 0 0 AXALTA COATING SYS LTD COM G0750C108 7522 246700 SH SOLE 1 246700 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6369 179650 SH SOLE 1 179650 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45215 162690 SH SOLE 1 162690 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1036 1000000 PRN SOLE 1 1000000 0 0 BIOVENTUS INC COM CL A 09075A108 2189 124355 SH SOLE 1 124355 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 611 49100 SH SOLE 49100 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 326 300000 PRN SOLE 1 300000 0 0 BROWN & BROWN INC COM 115236101 19345 364030 SH SOLE 1 364030 0 0 CAMBRIDGE BANCORP COM 132152109 1503 18115 SH SOLE 18115 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2120 43630 SH SOLE 43630 0 0 CBOE GLOBAL MKTS INC COM 12503M108 13393 112495 SH SOLE 1 112495 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 1730 85878 SH SOLE 1 85878 0 0 CHURCH & DWIGHT INC COM 171340102 10647 124934 SH SOLE 1 124934 0 0 CIGNA CORP NEW COM 125523100 5803 24480 SH SOLE 24480 0 0 CIRCOR INTL INC COM 17273k109 820 25150 SH SOLE 1 25150 0 0 CITIGROUP INC COM NEW 172967424 4197 59320 SH SOLE 1 59320 0 0 COLGATE PALMOLIVE CO COM 194162103 1151 14150 SH SOLE 14150 0 0 COMERICA INC COM 200340107 20175 282800 SH SOLE 1 282800 0 0 CURTISS WRIGHT CORP COM 231561101 8117 68350 SH SOLE 1 68350 0 0 DARDEN RESTAURANTS INC COM 237194105 8993 61600 SH SOLE 1 61600 0 0 DEVON ENERGY CORP NEW COM 25179M103 1638 56100 SH SOLE 1 56100 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1698 10150 SH SOLE 1 10150 0 0 DOMTAR CORP COM NEW 257559203 223 4050 SH SOLE 1 4050 0 0 EATON CORP PLC SHS G29183103 8627 58220 SH SOLE 1 58220 0 0 EBAY INC. COM 278642103 11160 158950 SH SOLE 1 158950 0 0 EVEREST RE GROUP LTD COM G3223R108 10237 40620 SH SOLE 1 40620 0 0 EXXON MOBIL CORP COM 30231G102 757 12000 SH SOLE 12000 0 0 FARO TECHNOLOGIES INC COM 311642102 1758 22600 SH SOLE 1 22600 0 0 FEDERATED HERMES INC CL B 314211103 15453 455700 SH SOLE 1 455700 0 0 FIRST AMERN FINL CORP COM 31847r102 379 6075 SH SOLE 1 6075 0 0 FIRST BANCORP P R COM NEW 318672706 10285 862800 SH SOLE 1 862800 0 0 FIRST BANCSHARES INC MS COM 318916103 743 19850 SH SOLE 19850 0 0 FIRST CHOICE BANCORP COM 31948P104 889 29200 SH SOLE 29200 0 0 FIRST HORIZON CORPORATION COM 320517105 12458 720930 SH SOLE 1 720930 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 446 16146 SH SOLE 1 16146 0 0 GENERAL DYNAMICS CORP COM 369550108 6369 33830 SH SOLE 33830 0 0 GLOBE LIFE INC COM 37959E102 21113 221660 SH SOLE 1 221660 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 3570 248952 SH SOLE 1 248952 0 0 HENRY SCHEIN INC COM 806407102 3012 40600 SH SOLE 1 40600 0 0 HESS CORP COM 42809H107 10347 118500 SH SOLE 1 118500 0 0 HOME DEPOT INC COM 437076102 8394 26324 SH SOLE 1 26324 0 0 HOMETRUST BANCSHARES INC COM 437872104 4537 162600 SH SOLE 1 162600 0 0 HOSTESS BRANDS INC CL A 44109J106 3808 235200 SH SOLE 1 235200 0 0 INVESCO LTD SHS G491BT108 1274 47650 SH SOLE 1 47650 0 0 JOHNSON & JOHNSON COM 478160104 5809 35260 SH SOLE 1 35260 0 0 JPMORGAN CHASE & CO COM 46625H100 14100 90650 SH SOLE 90650 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 1055 1000000 PRN SOLE 1 1000000 0 0 KEYCORP COM 493267108 19799 958800 SH SOLE 1 958800 0 0 KINROSS GOLD CORP COM 496902404 2725 429150 SH SOLE 1 429150 0 0 LEIDOS HOLDINGS INC COM 525327102 10577 104620 SH SOLE 1 104620 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 692 700000 PRN SOLE 1 700000 0 0 LITTELFUSE INC COM 537008104 9748 38260 SH SOLE 1 38260 0 0 LEMONADE INC COM 52567D107 219 2000 SH Call SOLE 2000 0 0 LOUISIANA PAC CORP COM 546347105 689 11420 SH SOLE 1 11420 0 0 MARSH & MCLENNAN COS INC COM 571748102 549 3900 SH SOLE 3900 0 0 MEDTRONIC PLC SHS G5960L103 12190 98200 SH SOLE 1 98200 0 0 MERCK & CO INC COM 58933Y105 17541 225548 SH SOLE 1 225548 0 0 MICROSOFT CORP COM 594918104 5818 21475 SH SOLE 1 21475 0 0 MID PENN BANCORP INC COM 59540G107 320 11650 SH SOLE 11650 0 0 MONDELEZ INTL INC CL A 609207105 12010 192341 SH SOLE 1 192341 0 0 MOOG INC CL A 615394202 3694 43950 SH SOLE 1 43950 0 0 NEWMONT CORP COM 651639106 5007 79000 SH SOLE 1 79000 0 0 NOODLES & CO COM CL A 65540B105 8542 684483 SH SOLE 1 684483 0 0 NUVASIVE INC COM 670704105 9665 142600 SH SOLE 1 142600 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 591 600000 PRN SOLE 1 600000 0 0 OPEN LENDING CORP COM CL A 68373J104 340 7900 SH SOLE 7900 0 0 ORACLE CORP COM 68389X105 6109 78480 SH SOLE 1 78480 0 0 ORGANON & CO COMMON STOCK 68622V106 683 22559 SH SOLE 1 22559 0 0 ORIGIN BANCORP INC COM 68621T102 5552 130750 SH SOLE 1 130750 0 0 OTIS WORLDWIDE CORP COM 68902V107 5678 69440 SH SOLE 1 69440 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 729 500000 PRN SOLE 1 500000 0 0 PAYCHEX INC COM 704326107 5907 55050 SH SOLE 1 55050 0 0 PAYPAL HLDGS INC COM 70450y103 4970 17050 SH SOLE 17050 0 0 PCSB FINL CORP COM 69324R104 4015 220943 SH SOLE 1 220943 0 0 PENTAIR PLC SHS G7S00T104 12028 178220 SH SOLE 1 178220 0 0 PIONEER NAT RES CO COM 723787107 18276 112454 SH SOLE 1 112454 0 0 PJT PARTNERS INC COM CL A 69343T107 4704 65900 SH SOLE 65900 0 0 PPG INDS INC COM 693506107 8489 50000 SH SOLE 50000 0 0 PRIMERICA INC COM 74164M108 10136 66190 SH SOLE 1 66190 0 0 PROCTER AND GAMBLE CO COM 742718109 4812 35660 SH SOLE 35660 0 0 PROGRESSIVE CORP COM 743315103 10464 106550 SH SOLE 106550 0 0 QCR HOLDINGS INC COM 74727A104 4588 95400 SH SOLE 1 95400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5838 68430 SH SOLE 1 68430 0 0 REGAL BELOIT CORP COM 758750103 434 3250 SH SOLE 1 3250 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 23161 155634 SH SOLE 1 155634 0 0 ROBERT HALF INTL INC COM 770323103 12340 138700 SH SOLE 1 138700 0 0 SCHLUMBERGER LTD COM STK 806857108 10991 343350 SH SOLE 1 343350 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2913 33200 SH SOLE 33200 0 0 SELECTIVE INS GROUP INC COM 816300107 1552 19120 SH SOLE 1 19120 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6594 113750 SH SOLE 1 113750 0 0 SUNCOR ENERGY INC NEW COM 867224107 2825 117850 SH SOLE 1 117850 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8122 185100 SH SOLE 1 185100 0 0 COCA COLA CO COM 191216100 4570 84465 SH SOLE 1 84465 0 0 HANOVER INS GROUP INC COM 410867105 1474 10865 SH SOLE 1 10865 0 0 HOWARD HUGHES CORP COM 44267d107 15023 154145 SH SOLE 1 154145 0 0 SMUCKER J M CO COM NEW 832696405 12629 97470 SH SOLE 1 97470 0 0 PNC FINL SVCS GROUP INC COM 693475105 10782 56520 SH SOLE 56520 0 0 US BANCORP DEL COM NEW 902973304 20718 363670 SH SOLE 1 363670 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3389 128500 SH SOLE 1 128500 0 0 VECTRUS INC COM 92242T101 4249 89280 SH SOLE 1 89280 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 841 800000 PRN SOLE 1 800000 0 0 VOYA FINANCIAL INC COM 929089100 11953 194350 SH SOLE 1 194350 0 0 BERKLEY W R CORP COM 084423102 7942 106700 SH SOLE 1 106700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 346 6580 SH SOLE 1 6580 0 0