0001398344-21-021265.txt : 20211110 0001398344-21-021265.hdr.sgml : 20211110 20211110162031 ACCESSION NUMBER: 0001398344-21-021265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211396962 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 09-30-2021 09-30-2021 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 11-02-2021 1 110 778739 1 028-15501 PROSPECTOR FUNDS, INC. INFORMATION TABLE 2 fp0069544_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 4375 37035 SH SOLE 1 37035 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 10617 117700 SH SOLE 1 117700 0 0 AFLAC INC COM 001055102 1887 36200 SH SOLE 1 36200 0 0 AGNICO EAGLE MINES LTD COM 008474108 3484 67200 SH SOLE 1 67200 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 728 600000 PRN SOLE 1 600000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 328 300000 PRN SOLE 1 300000 0 0 ALLEGHANY CORP MD COM 017175100 22914 36697 SH SOLE 1 36697 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 364 6060 SH SOLE 1 6060 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1174 44308 SH SOLE 44308 0 0 AXALTA COATING SYS LTD COM G0750C108 8116 278050 SH SOLE 1 278050 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6504 183150 SH SOLE 1 183150 0 0 BERKLEY W R CORP COM 084423102 7862 107430 SH SOLE 1 107430 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43922 160920 SH SOLE 1 160920 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1023 1000000 PRN SOLE 1 1000000 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 437 49100 SH SOLE 49100 0 0 BROWN & BROWN INC COM 115236101 19709 355430 SH SOLE 1 355430 0 0 CAMBRIDGE BANCORP COM 132152109 1594 18115 SH SOLE 18115 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2214 42780 SH SOLE 42780 0 0 CBOE GLOBAL MKTS INC COM 12503M108 13686 110495 SH SOLE 1 110495 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 1846 85878 SH SOLE 1 85878 0 0 CHURCH & DWIGHT INC COM 171340102 10972 132884 SH SOLE 1 132884 0 0 CIGNA CORP NEW COM 125523100 4790 23930 SH SOLE 23930 0 0 CIRCOR INTL INC COM 17273k109 830 25150 SH SOLE 1 25150 0 0 CITIGROUP INC COM NEW 172967424 4163 59320 SH SOLE 1 59320 0 0 CMC MATERIALS INC COM 12571T100 5003 40600 SH SOLE 1 40600 0 0 COCA COLA CO COM 191216100 4330 82515 SH SOLE 1 82515 0 0 COLGATE PALMOLIVE CO COM 194162103 1345 17800 SH SOLE 1 17800 0 0 COMERICA INC COM 200340107 22113 274700 SH SOLE 1 274700 0 0 CURTISS WRIGHT CORP COM 231561101 8624 68350 SH SOLE 1 68350 0 0 DARDEN RESTAURANTS INC COM 237194105 9262 61150 SH SOLE 1 61150 0 0 DEVON ENERGY CORP NEW COM 25179M103 1992 56100 SH SOLE 1 56100 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1783 10150 SH SOLE 1 10150 0 0 EATON CORP PLC SHS G29183103 8514 57020 SH SOLE 1 57020 0 0 EBAY INC. COM 278642103 10924 156800 SH SOLE 1 156800 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 873 19280 SH SOLE 19280 0 0 EVEREST RE GROUP LTD COM G3223R108 10249 40870 SH SOLE 1 40870 0 0 EXXON MOBIL CORP COM 30231G102 706 12000 SH SOLE 12000 0 0 FARO TECHNOLOGIES INC COM 311642102 3692 56100 SH SOLE 1 56100 0 0 FEDERATED HERMES INC CL B 314211103 14623 449950 SH SOLE 1 449950 0 0 FIRST AMERN FINL CORP COM 31847r102 407 6075 SH SOLE 1 6075 0 0 FIRST BANCORP P R COM NEW 318672706 13095 995800 SH SOLE 1 995800 0 0 FIRST BANCSHARES INC MS COM 318916103 770 19850 SH SOLE 19850 0 0 FIRST HORIZON CORPORATION COM 320517105 11434 701930 SH SOLE 1 701930 0 0 FIVE STAR BANCORP COM 33830T103 311 13000 SH SOLE 13000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 434 16146 SH SOLE 1 16146 0 0 GALLAGHER ARTHUR J & CO COM 363576109 18700 125800 SH SOLE 1 125800 0 0 GENERAL DYNAMICS CORP COM 369550108 6475 33030 SH SOLE 33030 0 0 GLOBE LIFE INC COM 37959E102 19547 219560 SH SOLE 1 219560 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 3144 223952 SH SOLE 1 223952 0 0 HENRY SCHEIN INC COM 806407102 3092 40600 SH SOLE 1 40600 0 0 HESS CORP COM 42809H107 9170 117400 SH SOLE 1 117400 0 0 HOME DEPOT INC COM 437076102 8526 25974 SH SOLE 1 25974 0 0 HOMETRUST BANCSHARES INC COM 437872104 4550 162600 SH SOLE 1 162600 0 0 HOSTESS BRANDS INC CL A 44109J106 4454 256400 SH SOLE 1 256400 0 0 HOWARD HUGHES CORP COM 44267d107 13610 154995 SH SOLE 1 154995 0 0 INVESCO LTD SHS G491BT108 1149 47650 SH SOLE 1 47650 0 0 JOHNSON & JOHNSON COM 478160104 5170 32010 SH SOLE 32010 0 0 JPMORGAN CHASE & CO COM 46625H100 14086 86050 SH SOLE 86050 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 1014 1000000 PRN SOLE 1 1000000 0 0 KEYCORP COM 493267108 19952 922850 SH SOLE 1 922850 0 0 KINROSS GOLD CORP COM 496902404 2315 431940 SH SOLE 1 431940 0 0 LEIDOS HOLDINGS INC COM 525327102 13205 137370 SH SOLE 1 137370 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 701 700000 PRN SOLE 1 700000 0 0 LITTELFUSE INC COM 537008104 12600 46110 SH SOLE 1 46110 0 0 LOUISIANA PAC CORP COM 546347105 701 11420 SH SOLE 1 11420 0 0 MARSH & MCLENNAN COS INC COM 571748102 591 3900 SH SOLE 3900 0 0 MEDTRONIC PLC SHS G5960L103 12115 96650 SH SOLE 1 96650 0 0 MERCK & CO INC COM 58933Y105 17058 227108 SH SOLE 1 227108 0 0 MICROSOFT CORP COM 594918104 5913 20975 SH SOLE 1 20975 0 0 MID PENN BANCORP INC COM 59540G107 321 11650 SH SOLE 11650 0 0 MONDELEZ INTL INC CL A 609207105 10847 186441 SH SOLE 1 186441 0 0 MOOG INC CL A 615394202 3350 43950 SH SOLE 1 43950 0 0 NEWMONT CORP COM 651639106 4310 79370 SH SOLE 1 79370 0 0 NOODLES & CO COM CL A 65540B105 8448 715933 SH SOLE 1 715933 0 0 NUVASIVE INC COM 670704105 9145 152800 SH SOLE 1 152800 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 578 600000 PRN SOLE 1 600000 0 0 OPEN LENDING CORP COM CL A 68373J104 285 7900 SH SOLE 7900 0 0 ORACLE CORP COM 68389X105 6668 76530 SH SOLE 1 76530 0 0 ORIGIN BANCORP INC COM 68621T102 5537 130750 SH SOLE 1 130750 0 0 OTIS WORLDWIDE CORP COM 68902V107 5639 68540 SH SOLE 1 68540 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 909 500000 PRN SOLE 1 500000 0 0 PAYCHEX INC COM 704326107 6061 53900 SH SOLE 1 53900 0 0 PAYPAL HLDGS INC COM 70450y103 4306 16550 SH SOLE 16550 0 0 PCSB FINL CORP COM 69324R104 4074 220943 SH SOLE 1 220943 0 0 PENTAIR PLC SHS G7S00T104 10515 144770 SH SOLE 1 144770 0 0 PFIZER INC COM 717081103 4585 106600 SH SOLE 1 106600 0 0 PIONEER NAT RES CO COM 723787107 18267 109704 SH SOLE 1 109704 0 0 PJT PARTNERS INC COM CL A 69343T107 5103 64500 SH SOLE 64500 0 0 PNC FINL SVCS GROUP INC COM 693475105 10842 55420 SH SOLE 55420 0 0 PPG INDS INC COM 693506107 7858 54950 SH SOLE 54950 0 0 PRIMERICA INC COM 74164M108 9838 64040 SH SOLE 1 64040 0 0 PROCTER AND GAMBLE CO COM 742718109 4866 34810 SH SOLE 34810 0 0 PROGRESSIVE CORP COM 743315103 9369 103650 SH SOLE 103650 0 0 QCR HOLDINGS INC COM 74727A104 5381 104600 SH SOLE 1 104600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5753 66930 SH SOLE 1 66930 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 18245 130884 SH SOLE 1 130884 0 0 ROBERT HALF INTL INC COM 770323103 13143 131000 SH SOLE 1 131000 0 0 SCHLUMBERGER LTD COM STK 806857108 9947 335600 SH SOLE 1 335600 0 0 SELECTIVE INS GROUP INC COM 816300107 761 10070 SH SOLE 1 10070 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6914 126350 SH SOLE 1 126350 0 0 SMUCKER J M CO COM NEW 832696405 11597 96620 SH SOLE 1 96620 0 0 SOUTHSTATE CORPORATION COM 840441109 1449 19400 SH SOLE 1 19400 0 0 SUNCOR ENERGY INC NEW COM 867224107 2444 117850 SH SOLE 1 117850 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8030 182950 SH SOLE 1 182950 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3520 128500 SH SOLE 1 128500 0 0 US BANCORP DEL COM NEW 902973304 20582 346270 SH SOLE 1 346270 0 0 VECTRUS INC COM 92242T101 4489 89280 SH SOLE 1 89280 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 824 800000 PRN SOLE 1 800000 0 0 VOYA FINANCIAL INC COM 929089100 11765 191650 SH SOLE 1 191650 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 310 6580 SH SOLE 1 6580 0 0