0001398344-22-002800.txt : 20220211 0001398344-22-002800.hdr.sgml : 20220211 20220211164537 ACCESSION NUMBER: 0001398344-22-002800 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22621993 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 12-31-2021 12-31-2021 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 02-10-2022 1 109 864986 1 028-15501 PROSPECTOR FUNDS, INC. INFORMATION TABLE 2 fp0072268_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 5001 35535 SH SOLE 1 35535 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 10473 116500 SH SOLE 1 116500 0 0 AGNICO EAGLE MINES LTD COM 008474108 2450 46100 SH SOLE 1 46100 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 351 300000 PRN SOLE 1 300000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 785 600000 PRN SOLE 1 600000 0 0 ALLEGHANY CORP MD COM 017175100 24886 37277 SH SOLE 1 37277 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 211 5000 SH SOLE 1 5000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 353 6060 SH SOLE 1 6060 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1275 44308 SH SOLE 44308 0 0 AXALTA COATING SYS LTD COM G0750C108 9830 296800 SH SOLE 1 296800 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7731 202850 SH SOLE 1 202850 0 0 BERKLEY W R CORP COM 084423102 9049 109830 SH SOLE 1 109830 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52313 174960 SH SOLE 1 174960 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1046 1000000 PRN SOLE 1 1000000 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 452 49100 SH SOLE 49100 0 0 BROWN & BROWN INC COM 115236101 23177 329780 SH SOLE 1 329780 0 0 CAMBRIDGE BANCORP COM 132152109 1695 18115 SH SOLE 18115 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2293 42280 SH SOLE 42280 0 0 CBOE GLOBAL MKTS INC COM 12503M108 13959 107045 SH SOLE 1 107045 0 0 CBTX INC COM 12481V104 3235 111553 SH SOLE 1 111553 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 1865 89778 SH SOLE 1 89778 0 0 CHURCH & DWIGHT CO INC COM 171340102 14061 137184 SH SOLE 1 137184 0 0 CIGNA CORP NEW COM 125523100 5679 24730 SH SOLE 24730 0 0 CITIGROUP INC COM NEW 172967424 3836 63520 SH SOLE 1 63520 0 0 CMC MATERIALS INC COM 12571T100 9642 50300 SH SOLE 1 50300 0 0 COCA COLA CO COM 191216100 4821 81415 SH SOLE 1 81415 0 0 COLGATE PALMOLIVE CO COM 194162103 1645 19275 SH SOLE 1 19275 0 0 COMERICA INC COM 200340107 23955 275350 SH SOLE 1 275350 0 0 CURTISS WRIGHT CORP COM 231561101 9977 71950 SH SOLE 1 71950 0 0 DARDEN RESTAURANTS INC COM 237194105 14331 95135 SH SOLE 1 95135 0 0 DEVON ENERGY CORP NEW COM 25179M103 2269 51500 SH SOLE 1 51500 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2302 11850 SH SOLE 1 11850 0 0 EATON CORP PLC SHS G29183103 9733 56320 SH SOLE 1 56320 0 0 EBAY INC. COM 278642103 10477 157550 SH SOLE 1 157550 0 0 EVEREST RE GROUP LTD COM G3223R108 11455 41820 SH SOLE 1 41820 0 0 EXXON MOBIL CORP COM 30231G102 630 10300 SH SOLE 10300 0 0 FARO TECHNOLOGIES INC COM 311642102 4229 60400 SH SOLE 1 60400 0 0 FEDERATED HERMES INC CL B 314211103 17433 463900 SH SOLE 1 463900 0 0 FIRST AMERN FINL CORP COM 31847r102 475 6075 SH SOLE 1 6075 0 0 FIRST BANCORP P R COM NEW 318672706 14314 1038750 SH SOLE 1 1038750 0 0 FIRST BANCSHARES INC MS COM 318916103 624 16150 SH SOLE 16150 0 0 FIRST HORIZON CORPORATION COM 320517105 11289 691280 SH SOLE 1 691280 0 0 FIVE STAR BANCORP COM 33830T103 476 15858 SH SOLE 15858 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 475 16146 SH SOLE 1 16146 0 0 GALLAGHER ARTHUR J & CO COM 363576109 19584 115425 SH SOLE 1 115425 0 0 GENERAL DYNAMICS CORP COM 369550108 6802 32630 SH SOLE 32630 0 0 GLOBE LIFE INC COM 37959E102 21594 230410 SH SOLE 1 230410 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 3475 234152 SH SOLE 1 234152 0 0 HENRY SCHEIN INC COM 806407102 3357 43300 SH SOLE 1 43300 0 0 HESS CORP COM 42809H107 7547 101950 SH SOLE 1 101950 0 0 HOME DEPOT INC COM 437076102 10551 25424 SH SOLE 1 25424 0 0 HOMETRUST BANCSHARES INC COM 437872104 2404 77600 SH SOLE 1 77600 0 0 HOSTESS BRANDS INC CL A 44109J106 5606 274550 SH SOLE 1 274550 0 0 HOWARD HUGHES CORP COM 44267d107 16233 159495 SH SOLE 1 159495 0 0 INVESCO LTD SHS G491BT108 1115 48450 SH SOLE 1 48450 0 0 JOHNSON & JOHNSON COM 478160104 5408 31610 SH SOLE 31610 0 0 JPMORGAN CHASE & CO COM 46625H100 13428 84800 SH SOLE 84800 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 1032 1000000 PRN SOLE 1 1000000 0 0 KEMPER CORP COM 488401100 4806 81750 SH SOLE 1 81750 0 0 KEYCORP COM 493267108 21587 933300 SH SOLE 1 933300 0 0 KINROSS GOLD CORP COM 496902404 1007 173300 SH SOLE 1 173300 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4690 111800 SH SOLE 1 111800 0 0 LEIDOS HOLDINGS INC COM 525327102 11963 134570 SH SOLE 1 134570 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 697 700000 PRN SOLE 1 700000 0 0 LITTELFUSE INC COM 537008104 18503 58800 SH SOLE 1 58800 0 0 LOUISIANA PAC CORP COM 546347105 703 8970 SH SOLE 1 8970 0 0 MARSH & MCLENNAN COS INC COM 571748102 539 3100 SH SOLE 3100 0 0 MEDTRONIC PLC SHS G5960L103 12885 124550 SH SOLE 1 124550 0 0 MERCK & CO INC COM 58933Y105 17145 223708 SH SOLE 1 223708 0 0 MICROSOFT CORP COM 594918104 6970 20725 SH SOLE 1 20725 0 0 MID PENN BANCORP INC COM 59540G107 662 20850 SH SOLE 20850 0 0 MONDELEZ INTL INC CL A 609207105 12678 191191 SH SOLE 1 191191 0 0 MOOG INC CL A 615394202 3870 47800 SH SOLE 1 47800 0 0 NEWMONT CORP COM 651639106 5143 82920 SH SOLE 1 82920 0 0 NOODLES & CO COM CL A 65540B105 6944 765633 SH SOLE 1 765633 0 0 NUVASIVE INC COM 670704105 8838 168400 SH SOLE 1 168400 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 575 600000 PRN SOLE 1 600000 0 0 ORACLE CORP COM 68389X105 6574 75380 SH SOLE 1 75380 0 0 ORIGIN BANCORP INC COM 68621T102 5509 128350 SH SOLE 1 128350 0 0 OTIS WORLDWIDE CORP COM 68902V107 6050 69490 SH SOLE 1 69490 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 839 400000 PRN SOLE 1 400000 0 0 PAYCHEX INC COM 704326107 6818 49950 SH SOLE 1 49950 0 0 PAYPAL HLDGS INC COM 70450y103 3074 16300 SH SOLE 16300 0 0 PCSB FINL CORP COM 69324R104 4054 212943 SH SOLE 1 212943 0 0 PENTAIR PLC SHS G7S00T104 9707 132920 SH SOLE 1 132920 0 0 PFIZER INC COM 717081103 9522 161250 SH SOLE 1 161250 0 0 PIONEER NAT RES CO COM 723787107 18180 99958 SH SOLE 1 99958 0 0 PJT PARTNERS INC COM CL A 69343T107 4716 63650 SH SOLE 63650 0 0 PNC FINL SVCS GROUP INC COM 693475105 10962 54670 SH SOLE 54670 0 0 PPG INDS INC COM 693506107 9450 54800 SH SOLE 54800 0 0 PRIMERICA INC COM 74164M108 9884 64490 SH SOLE 1 64490 0 0 PROCTER AND GAMBLE CO COM 742718109 5612 34310 SH SOLE 34310 0 0 PROGRESSIVE CORP COM 743315103 10470 102000 SH SOLE 102000 0 0 QCR HOLDINGS INC COM 74727A104 6154 109900 SH SOLE 1 109900 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5687 66080 SH SOLE 1 66080 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 22230 131284 SH SOLE 1 131284 0 0 ROBERT HALF INTL INC COM 770323103 13803 123775 SH SOLE 1 123775 0 0 SCHLUMBERGER LTD COM STK 806857108 8078 269700 SH SOLE 1 269700 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14500 235050 SH SOLE 1 235050 0 0 SMUCKER J M CO COM NEW 832696405 13877 102170 SH SOLE 1 102170 0 0 SOUTHSTATE CORPORATION COM 840441109 1602 20000 SH SOLE 1 20000 0 0 SUNCOR ENERGY INC NEW COM 867224107 2997 119750 SH SOLE 1 119750 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8638 180450 SH SOLE 1 180450 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 4211 140750 SH SOLE 1 140750 0 0 US BANCORP DEL COM NEW 902973304 17855 317870 SH SOLE 1 317870 0 0 VECTRUS INC COM 92242T101 4404 96230 SH SOLE 1 96230 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1034 1000000 PRN SOLE 1 1000000 0 0 VOYA FINANCIAL INC COM 929089100 13249 199800 SH SOLE 1 199800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 343 6580 SH SOLE 1 6580 0 0