0001398344-20-022645.txt : 20201113 0001398344-20-022645.hdr.sgml : 20201113 20201113163450 ACCESSION NUMBER: 0001398344-20-022645 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201312020 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 09-30-2020 09-30-2020 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 11-11-2020 1 109 665125 1 028-15501 PROSPECTOR FUNDS, INC. INFORMATION TABLE 2 fp0058593_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 5119 47035 SH SOLE 1 47035 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 8286 98650 SH SOLE 1 98650 0 0 AFLAC INC COM 001055102 13578 373530 SH SOLE 1 373530 0 0 AGNICO EAGLE MINES LTD COM 008474108 3360 42200 SH SOLE 42200 0 0 ALLEGHANY CORP DEL COM 017175100 19820 38083 SH SOLE 1 38083 0 0 GALLAGHER ARTHUR J & CO COM 363576109 22182 210100 SH SOLE 1 210100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1825 33310 SH SOLE 1 33310 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1170 103108 SH SOLE 103108 0 0 AXALTA COATING SYS LTD COM G0750C108 949 42800 SH SOLE 1 42800 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2928 131400 SH SOLE 1 131400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37059 174035 SH SOLE 1 174035 0 0 BROWN & BROWN INC COM 115236101 24375 538430 SH SOLE 1 538430 0 0 CAMBRIDGE BANCORP COM 132152109 963 18115 SH SOLE 18115 0 0 CAMPBELL SOUP CO COM 134429109 239 4950 SH SOLE 1 4950 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1184 38780 SH SOLE 38780 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 7736 88175 SH SOLE 1 88175 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 828 67078 SH SOLE 1 67078 0 0 CHURCH & DWIGHT INC COM 171340102 15718 167734 SH SOLE 1 167734 0 0 CIGNA CORP NEW COM 125523100 4132 24390 SH SOLE 24390 0 0 CIRCOR INTL INC COM 17273k109 993 36300 SH SOLE 1 36300 0 0 CITIGROUP INC COM NEW 172967424 1555 36070 SH SOLE 1 36070 0 0 COLGATE PALMOLIVE CO COM 194162103 5857 75920 SH SOLE 1 75920 0 0 COMERICA INC COM 200340107 8864 231750 SH SOLE 1 231750 0 0 CURTISS WRIGHT CORP COM 231561101 6304 67600 SH SOLE 1 67600 0 0 DARDEN RESTAURANTS INC COM 237194105 5369 53300 SH SOLE 1 53300 0 0 DEVON ENERGY CORP NEW COM 25179M103 1349 142600 SH SOLE 1 142600 0 0 DOMTAR CORP COM NEW 257559203 1942 73943 SH SOLE 1 73943 0 0 EATON CORP PLC SHS G29183103 6027 59070 SH SOLE 1 59070 0 0 EBAY INC. COM 278642103 7195 138100 SH SOLE 1 138100 0 0 EVEREST RE GROUP LTD COM G3223R108 3131 15850 SH SOLE 1 15850 0 0 EXXON MOBIL CORP COM 30231G102 336 9800 SH SOLE 9800 0 0 FARO TECHNOLOGIES INC COM 311642102 6257 102610 SH SOLE 1 102610 0 0 FEDERATED HERMES INC CL B 314211103 3723 173100 SH SOLE 1 173100 0 0 FIRST AMERN FINL CORP COM 31847r102 309 6075 SH SOLE 1 6075 0 0 FIRST HORIZON NATL CORP COM 320517105 5026 532980 SH SOLE 1 532980 0 0 FLIR SYS INC COM 302445101 13218 368710 SH SOLE 1 368710 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 413 16146 SH SOLE 1 16146 0 0 GENERAL DYNAMICS CORP COM 369550108 6301 45520 SH SOLE 1 45520 0 0 GLOBE LIFE INC COM 37959E102 17905 224090 SH SOLE 1 224090 0 0 HAEMONETICS CORP COM 405024100 7408 84905 SH SOLE 1 84905 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 3078 381389 SH SOLE 1 381389 0 0 HESS CORP COM 42809H107 2282 55750 SH SOLE 1 55750 0 0 HOME DEPOT INC COM 437076102 8599 30964 SH SOLE 1 30964 0 0 INVESCO LTD SHS G491BT108 556 48700 SH SOLE 1 48700 0 0 JEFFERIES FINL GROUP INC COM 47233W109 804 44650 SH SOLE 1 44650 0 0 JOHNSON & JOHNSON COM 478160104 7967 53510 SH SOLE 1 53510 0 0 JPMORGAN CHASE & CO COM 46625H100 7076 73500 SH SOLE 73500 0 0 KEARNY FINL CORP MD COM 48716P108 2803 388829 SH SOLE 1 388829 0 0 KEMPER CORP COM 488401100 4099 61339 SH SOLE 1 61339 0 0 KEYCORP COM 493267108 7784 652450 SH SOLE 1 652450 0 0 KINROSS GOLD CORP COM 496902404 730 82750 SH SOLE 1 82750 0 0 LANDSTAR SYS INC COM 515098101 3420 27250 SH SOLE 1 27250 0 0 LEIDOS HOLDINGS INC COM 525327102 9361 105000 SH SOLE 1 105000 0 0 LITTELFUSE INC COM 537008104 9844 55510 SH SOLE 1 55510 0 0 LOUISIANA PAC CORP COM 546347105 535 18120 SH SOLE 1 18120 0 0 MARSH & MCLENNAN COS INC COM 571748102 6337 55250 SH SOLE 1 55250 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5428 16050 SH SOLE 16050 0 0 MEDTRONIC PLC SHS G5960L103 10512 101150 SH SOLE 1 101150 0 0 MERCK & CO. INC COM 58933Y105 13421 161798 SH SOLE 1 161798 0 0 MERCURY GENL CORP NEW COM 589400100 11445 276650 SH SOLE 1 276650 0 0 MICROSOFT CORP COM 594918104 8343 39665 SH SOLE 1 39665 0 0 MONDELEZ INTL INC CL A 609207105 11561 201241 SH SOLE 1 201241 0 0 MOOG INC CL A 615394202 2776 43700 SH SOLE 1 43700 0 0 NEWMONT CORP COM 651639106 4921 77550 SH SOLE 1 77550 0 0 NOODLES & CO COM CL A 65540B105 4851 706183 SH SOLE 1 706183 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 115 57450 SH SOLE 57450 0 0 OPEN LENDING CORP COM CL A 68373J104 533 20900 SH SOLE 20900 0 0 ORACLE CORP COM 68389X105 4763 79780 SH SOLE 1 79780 0 0 OTIS WORLDWIDE CORP COM 68902V107 5230 83790 SH SOLE 1 83790 0 0 PARSLEY ENERGY INC CL A 701877102 4420 472200 SH SOLE 1 472200 0 0 PAYCHEX INC COM 704326107 8388 105150 SH SOLE 1 105150 0 0 PAYPAL HLDGS INC COM 70450y103 3450 17510 SH SOLE 17510 0 0 PCSB FINL CORP COM 69324R104 2352 194900 SH SOLE 1 194900 0 0 PENTAIR PLC SHS G7S00T104 10195 222750 SH SOLE 1 222750 0 0 PJT PARTNERS INC COM CL A 69343T107 4125 68050 SH SOLE 68050 0 0 PPG INDS INC COM 693506107 8649 70850 SH SOLE 1 70850 0 0 PRIMERICA INC COM 74164M108 8728 77140 SH SOLE 1 77140 0 0 PROCTER AND GAMBLE CO COM 742718109 7701 55410 SH SOLE 1 55410 0 0 PROGRESSIVE CORP COM 743315103 11408 120500 SH SOLE 120500 0 0 QCR HOLDINGS INC COM 74727A104 2448 89300 SH SOLE 1 89300 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3963 68880 SH SOLE 1 68880 0 0 REGAL BELOIT CORP COM 758750103 5252 55950 SH SOLE 1 55950 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 27556 162344 SH SOLE 1 162344 0 0 ROBERT HALF INTL INC COM 770323103 3333 62950 SH SOLE 1 62950 0 0 SCHLUMBERGER LTD COM 806857108 3827 245950 SH SOLE 1 245950 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2784 35500 SH SOLE 1 35500 0 0 SELECTIVE INS GROUP INC COM 816300107 12196 236870 SH SOLE 1 236870 0 0 SILVERGATE CAP CORP CL A 82837P408 557 38671 SH SOLE 38671 0 0 SUNCOR ENERGY INC NEW COM 867224107 1358 111000 SH SOLE 1 111000 0 0 COCA COLA CO COM 191216100 4985 100965 SH SOLE 1 100965 0 0 HANOVER INS GROUP INC COM 410867105 12757 136910 SH SOLE 1 136910 0 0 HOWARD HUGHES CORP COM 44267d107 6328 109865 SH SOLE 1 109865 0 0 SMUCKER J M CO COM NEW 832696405 8903 77070 SH SOLE 1 77070 0 0 PNC FINL SVCS GROUP INC COM 693475105 14217 129350 SH SOLE 1 129350 0 0 TOOTSIE ROLL INDS INC COM 890516107 1979 64033 SH SOLE 1 64033 0 0 US BANCORP DEL COM NEW 902973304 11103 309720 SH SOLE 1 309720 0 0 VECTRUS INC COM 92242T101 3789 99700 SH SOLE 1 99700 0 0 VISA INC COM CL A 92826C839 4809 24050 SH SOLE 24050 0 0 VOYA FINANCIAL INC COM 929089100 10214 213100 SH SOLE 1 213100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 326 9080 SH SOLE 1 9080 0 0 WASHINGTON TR BANCORP COM 940610108 218 7100 SH SOLE 7100 0 0 WATERSTONE FINL INC MD COM 94188P101 4535 292750 SH SOLE 1 292750 0 0 XILINX INC COM 983919101 3497 33550 SH SOLE 1 33550 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 772 600000 PRN SOLE 1 600000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 319 300000 SH SOLE 1 300000 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 983 1000000 SH SOLE 1 1000000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 812 900000 SH SOLE 1 900000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 902 800000 SH SOLE 1 800000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 879 870000 SH SOLE 1 870000 0 0