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13F-HR filed by PROSPECTOR PARTNERS LLC

PROSPECTOR PARTNERS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 191 holding rows worth $2,099,052,000.

Accession
0000919574-14-003323
Filed
2014-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 323 entries on the cover page, a total value of $2,099,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,099,052,000 with VALUE read as thousands by filing date, 13F file number 028-04685. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM551,200$68,883,000thousands by filing date
HESS CORP42809H107COM743,400$61,613,000thousands by filing date
DOMTAR CORP257559203COM NEW374,606$42,039,000thousands by filing date
Lincoln National Corporat524901105COM794,500$38,962,000thousands by filing date
Walmart Inc.931142103COM503,500$38,483,000thousands by filing date
Merck & Co.,Inc.58933Y105COM675,648$38,356,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK1,922,300$38,100,000thousands by filing date
Johnson & Johnson478160104COM376,900$37,023,000thousands by filing date
Automatic Data Processing,Inc.053015103COM477,600$36,899,000thousands by filing date
Coca-Cola Company191216100COM845,000$32,668,000thousands by filing date
Abbott Laboratories002824100COM844,700$32,529,000thousands by filing date
CORNING INC219350105COM1,474,300$30,695,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM50,000$29,995,000thousands by filing date
LOEWS CORP COM540424108Stock639,700$28,178,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS706,503$28,048,000thousands by filing date
MURPHY OIL CORP COM626717102Stock446,100$28,042,000thousands by filing date
FIRSTENERGY CORP337932107COM802,101$27,296,000thousands by filing date
POST PPTYS INC737464107COM552,700$27,138,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM402,500$27,007,000thousands by filing date
CNA FINL CORP126117100COM620,300$26,499,000thousands by filing date
INVESCO LTD SHSG491BT108Stock696,900$25,785,000thousands by filing date
ConocoPhillips20825C104COM361,000$25,397,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock467,107$25,308,000thousands by filing date
Chubb Corporation171232101Equity282,109$25,192,000thousands by filing date
TALISMAN ENERGY INC87425E103COM2,444,400$24,395,000thousands by filing date
BEAM INC073730103COMMON STOCK288,200$24,007,000thousands by filing date
JPMorgan Chase & Co46625H100COM388,900$23,610,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW815,200$21,367,000thousands by filing date
XL GROUP PLCG98290102SHS673,500$21,047,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR396,000$20,703,000thousands by filing date
LEUCADIA NATL CORP527288104COM737,762$20,657,000thousands by filing date
RTI INTL METALS INC74973WAB3NOTE 1.625%10/121,000,000$20,645,000thousands by filing dateprincipal
Procter & Gamble Co742718109COM252,096$20,319,000thousands by filing date
SPY78462F103SHS107,400$20,088,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock522,100$19,913,000thousands by filing date
HILLSHIRE BRANDS CO432589109COM529,260$19,720,000thousands by filing date
NEWMONT CORP651639106COM835,400$19,582,000thousands by filing date
WILLIAMS CLAYTON ENERGY INC969490101COM169,000$19,098,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM892,900$19,028,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock597,888$19,013,000thousands by filing date
Citigroup Inc.172967424COM397,379$18,915,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM628,104$18,806,000thousands by filing date
NEWMONT MINING CORP651639AJ5NOTE 1.625% 7/117,500,000$18,517,000thousands by filing dateprincipal
Microsoft Corp594918104COM451,000$18,486,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock211,700$18,418,000thousands by filing date
PHH CORP693320AN3CORPORATE OBLIG17,000,000$18,328,000thousands by filing dateprincipal
PepsiCo,Inc.713448108COM207,500$17,326,000thousands by filing date
WALGREEN CO931422109COM254,500$16,804,000thousands by filing date
WELLPOINT INC94973V107COM161,700$16,097,000thousands by filing date
PAYCHEX INC704326107COM374,100$15,937,000thousands by filing date
PHH CORP693320202COM NEW591,300$15,279,000thousands by filing date
McDonalds Corporation580135101COM153,600$15,057,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock330,500$14,833,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock213,342$14,736,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT109,400$14,366,000thousands by filing date
MARZETTI COMPANY513847103COM143,200$14,237,000thousands by filing date
Home Depot, Inc437076102COM172,900$13,682,000thousands by filing date
PATTERSON COS INC703395103COM311,600$13,012,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM263,600$12,995,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK709,700$12,632,000thousands by filing date
FORESTAR GROUP INC346232AB7NOTE 3.750% 3/011,775,000$12,592,000thousands by filing dateprincipal
ORITANI FINANCIAL CORP68633D103COM793,476$12,545,000thousands by filing date
METLIFE INC COM59156R108Stock231,451$12,220,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock241,400$12,073,000thousands by filing date
PLATINUM UNDERWRITER HLDGS LG7127P100COM197,062$11,843,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS686,900$11,588,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock199,773$11,495,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock180,000$11,437,000thousands by filing date
XILINX INC983919101COM205,000$11,125,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR2,886,700$10,652,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock196,965$10,599,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS193,300$10,405,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock84,200$10,389,000thousands by filing date
COMTECH TELECOMMUNICATIO205826AF7NOTE9,750,000$9,987,000thousands by filing dateprincipal
Janus Capital47102XAH8CONV8,243,000$9,876,000thousands by filing dateprincipal
ENERGIZER HLDGS INC29266R108COM95,900$9,661,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock130,000$9,425,000thousands by filing datecall
TYCO INTERNATIONAL LTDH89128104SHS220,400$9,345,000thousands by filing date
GENERAL MILLS INC COM370334104Stock179,300$9,291,000thousands by filing date
E M C CORP MASS268648102COM337,100$9,240,000thousands by filing date
SILGAN HLDGS INC827048109COM185,000$9,161,000thousands by filing date
Lockheed Martin Corporation539830109COM54,300$8,864,000thousands by filing date
Progressive Corporation743315103COM364,000$8,816,000thousands by filing date
AFLAC INC COM001055102Stock139,600$8,801,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM105,200$8,556,000thousands by filing date
VERISIGN INC COM92343E102Stock157,500$8,491,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM248,900$8,244,000thousands by filing date
HOSPIRA INC441060100COM186,700$8,075,000thousands by filing date
Pfizer Inc.717081103COM249,700$8,020,000thousands by filing date
PARKWAY PPTYS INC70159Q104COM438,797$8,008,000thousands by filing date
HOLOGIC INC 2.000436440AB7FRNT 2.000%12/17,000,000$8,002,000thousands by filing dateprincipal
PROASSURANCE CORP74267C106COM178,400$7,944,000thousands by filing date
SYSCOCORP871829107COM218,300$7,887,000thousands by filing date
EBAY INC. COM278642103Stock139,400$7,700,000thousands by filing date
PACWEST BANCORP DEL695263103COM174,000$7,484,000thousands by filing date
NETAPP INC COM64110D104Stock202,100$7,458,000thousands by filing date
TECO ENERGY INC872375100COM415,500$7,126,000thousands by filing date
XEROX CORP984121103COM604,800$6,835,000thousands by filing date
USBANCORPDEL902973304COM NEW152,800$6,549,000thousands by filing date
CELADON GROUP INC150838100COM267,594$6,433,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A239,400$6,356,000thousands by filing date
ALLIANT TECHSYSTEMS 3.000/15/24018804AK0NOTE3,400,000$6,333,000thousands by filing dateprincipal
BARRICK GOLD CORP067901108COM351,300$6,264,000thousands by filing date
NORTHGATE MINERALS CORP666416AB8NOTE 3.500%10/06,000,000$6,210,000thousands by filing dateprincipal
UNITED FINANCIAL BANCORP INC91030T109COM335,900$6,178,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock175,900$6,149,000thousands by filing date
INVACARE CORP461203101COMMON STOCK316,627$6,038,000thousands by filing date
WPX ENERGY INC98212B103COM325,300$5,866,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock124,600$5,713,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK83,592$5,653,000thousands by filing date
CHIQUITA BRANDS INTL INC170032AT3NOTE 4.250% 8/15,500,000$5,596,000thousands by filing dateprincipal
FIRST AMERN FINL CORP31847R102COM209,500$5,562,000thousands by filing date
FULLER H B CO COM359694106Stock114,400$5,523,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock143,600$5,369,000thousands by filing date
L-3 COMMUNICATIONS CORP502413AW7DEBT 3.000% 8/04,000,000$5,325,000thousands by filing date
INTEROIL CORP460951AC0NOTE 2.750%11/14,900,000$4,986,000thousands by filing dateprincipal
HOMETRUST BANCSHARES INC437872104COMMON STOCK311,300$4,912,000thousands by filing date
Empire District Electric Co/Th291641108COM199,000$4,840,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW237,500$4,798,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM68,700$4,771,000thousands by filing date
PEPCO HOLDINGS INC713291102COM230,100$4,713,000thousands by filing date
MONTPELIER RE HLDGS LTD SHG62185106COM150,700$4,485,000thousands by filing date
CHEMED CORP NEW 1.87516359RAC7NOTE4,000,000$4,475,000thousands by filing dateprincipal
OMNIAMERICAN BANCORP INC68216R107COM194,122$4,424,000thousands by filing date
STATE STR CORP COM857477103Stock63,400$4,409,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock92,500$4,401,000thousands by filing date
RTI INTL METALS INC 3.00074973WAA5NOTE 3.000%12/04,000,000$4,267,000thousands by filing dateprincipal
CITY NATL CORP178566105COM52,100$4,102,000thousands by filing date
Mondelez International,Inc. Class A609207105COM116,600$4,029,000thousands by filing date
OCEANFIRST FINL CORP675234108COM217,300$3,844,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM25,400$3,611,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM18,200$3,600,000thousands by filing date
SAFETY INS GROUP INC78648T100COM65,500$3,527,000thousands by filing date
PPL CORP COM69351T106Stock102,500$3,397,000thousands by filing datecall
SIBANYE GOLD LTD825724206SPONSORED ADR392,750$3,271,000thousands by filing date
KINROSS GOLD CORP496902404COM772,900$3,200,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock94,600$3,083,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock51,500$3,050,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock31,100$2,985,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK186,200$2,715,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK65,000$2,546,000thousands by filing datecall
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK60,100$2,453,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock47,600$2,416,000thousands by filing date
AUXILIUM PHARMACEUTICALS INC05334DAA5NOTE 1.500% 7/11,825,000$2,411,000thousands by filing dateprincipal
DELTIC TIMBER CORP247850100COMMON STOCK36,457$2,378,000thousands by filing date
DENNYS CORP24869P104COM364,600$2,344,000thousands by filing date
PICO HLDGS INC693366205COM NEW90,200$2,344,000thousands by filing date
FOX CHASE BANCORP INC35137T108COM134,955$2,274,000thousands by filing date
AURICO GOLD INC05155C105COMMON STOCK-FO521,991$2,270,000thousands by filing date
XYLEM INC COM98419M100Stock57,100$2,080,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS16,700$2,065,000thousands by filing date
HORSEHEAD HLDG CORP440694AB3NOTE 3.800% 7/01,500,000$1,949,000thousands by filing dateprincipal
PEOPLES FED BANCSHARES INC711037101COM103,380$1,851,000thousands by filing date
WESTFIELD FINANCIAL INC96008P104COM239,000$1,781,000thousands by filing date
SAN JUAN BASIN RTY TR798241105UNIT BEN INT100,000$1,765,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock108,500$1,686,000thousands by filing date
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK66,200$1,662,000thousands by filing date
AMERISAFE INC03071H100COM37,500$1,647,000thousands by filing date
UIL HOLDINGS CORPORATION902748102COMMON STOCK43,800$1,612,000thousands by filing date
Chicopee Bancorp, Inc.168565109Common Stock83,571$1,479,000thousands by filing date
PERMIAN BASIN RTY TR714236106UNIT BEN INT110,000$1,452,000thousands by filing date
UNUM GROUP COM91529Y106Stock39,800$1,405,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK33,900$1,270,000thousands by filing date
FIRST SECURITY GROUP INC/TN336312202COM600,000$1,248,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK44,000$1,193,000thousands by filing date
CIRCOR INTL INC17273K109COM15,840$1,162,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock67,800$1,151,000thousands by filing date
JACK IN THE BOX INC466367109COM18,600$1,096,000thousands by filing date
HCC INS HLDGS INC404132102COM23,200$1,055,000thousands by filing date
METRO BANCORP INC59161R101COM39,280$830,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK5,700$813,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM14,361$809,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK57,900$769,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM39,600$766,000thousands by filing date
CU BANCORP126534106COM41,000$754,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock20,100$747,000thousands by filing date
OCEAN SHORE HLDG CO NEW67501R103COM50,395$717,000thousands by filing date
NAVIGATORS GROUP INC638904102COM11,200$688,000thousands by filing date
CAMECO CORP COM13321L108Stock30,000$687,000thousands by filing date
Vaneck Vectors Gold Miners ETF57060u100COM27,000$637,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM28,000$623,000thousands by filing date
AUXILIUM PHARMACEUTICALS05334D107COMMON STOCK22,200$603,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM50,000$588,000thousands by filing date
FIRST INTERNET BANCORP320557101COM25,000$569,000thousands by filing date
BSB BANCORP INC MD05573H108COM32,000$551,000thousands by filing date
SI FINL GROUP INC MD78425V104COM41,400$467,000thousands by filing date
MERCURY GENL CORP NEW589400100COM9,000$406,000thousands by filing date
PSB HLDGS INC69360W108COM50,381$338,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,300$313,000thousands by filing date
NOODLES & CO65540B105COM CL A5,000$197,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW2,300$73,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-14-003323this filing2014-05-15acceptance time not in the bulk data set