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13F-HR filed by PROSPECTOR PARTNERS LLC

PROSPECTOR PARTNERS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 193 holding rows worth $2,088,198,000.

Accession
0000919574-14-004704
Filed
2014-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 319 entries on the cover page, a total value of $2,088,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,088,203,000 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
HESS CORP42809H107COM713,300$70,538,000thousands by filing date
Berkshire Hathaway Inc084670702COM536,100$67,848,000thousands by filing date
Walmart Inc.931142103COM617,400$46,348,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK1,922,300$43,713,000thousands by filing date
Lincoln National Corporat524901105COM768,800$39,447,000thousands by filing date
Coca-Cola Company191216100COM930,800$39,428,000thousands by filing date
Merck & Co.,Inc.58933Y105COM673,848$38,982,000thousands by filing date
Johnson & Johnson478160104COM368,900$38,595,000thousands by filing date
Automatic Data Processing,Inc.053015103COM470,100$37,270,000thousands by filing date
DOMTAR CORP257559203COM NEW826,412$35,412,000thousands by filing date
Abbott Laboratories002824100COM864,900$35,375,000thousands by filing date
CORNING INC219350105COM1,467,100$32,203,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM50,000$30,422,000thousands by filing date
PHH CORP693320202COM NEW1,300,000$29,874,000thousands by filing date
MURPHY OIL CORP COM626717102Stock447,000$29,717,000thousands by filing date
POST PPTYS INC737464107COM549,300$29,366,000thousands by filing date
ConocoPhillips20825C104COM340,000$29,148,000thousands by filing date
LOEWS CORP COM540424108Stock641,700$28,241,000thousands by filing date
FIRSTENERGY CORP337932107COM810,601$28,144,000thousands by filing date
TALISMAN ENERGY INC87425E103COM2,647,300$28,061,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock465,207$26,907,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM404,800$26,490,000thousands by filing date
RTI INTL METALS INC74973WAB3NOTE 1.625%10/126,000,000$26,098,000thousands by filing dateprincipal
INVESCO LTD SHSG491BT108Stock656,400$24,779,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR435,500$23,156,000thousands by filing date
CNA FINL CORP126117100COM560,100$22,639,000thousands by filing date
Chubb Corporation171232101Equity244,209$22,509,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock602,588$22,416,000thousands by filing date
WILLIAMS CLAYTON ENERGY INC969490101COM161,700$22,213,000thousands by filing date
JPMorgan Chase & Co46625H100COM384,400$22,149,000thousands by filing date
NEWMONT MINING CORP651639AJ5NOTE 1.625% 7/120,500,000$21,641,000thousands by filing dateprincipal
NEWMONT CORP651639106COM843,400$21,457,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW820,400$21,421,000thousands by filing date
SPY78462F103SHS107,400$21,020,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM712,736$20,983,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM894,200$20,951,000thousands by filing date
Procter & Gamble Co742718109COM259,796$20,417,000thousands by filing date
XL GROUP PLCG98290102SHS619,600$20,280,000thousands by filing date
LEUCADIA NATL CORP527288104COM746,862$19,583,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock475,500$19,395,000thousands by filing date
Microsoft Corp594918104COM461,700$19,253,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock211,700$18,852,000thousands by filing date
PepsiCo,Inc.713448108COM209,400$18,708,000thousands by filing date
FORESTAR GROUP INC346232AB7NOTE 3.750% 3/016,975,000$18,407,000thousands by filing dateprincipal
Citigroup Inc.172967424COM377,809$17,795,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT122,400$17,404,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS381,000$17,305,000thousands by filing date
Home Depot, Inc437076102COM208,500$16,880,000thousands by filing date
McDonalds Corporation580135101COM159,100$16,027,000thousands by filing date
PAYCHEX INC704326107COM383,400$15,934,000thousands by filing date
WALGREEN CO931422109COM212,500$15,752,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock343,000$15,713,000thousands by filing date
PHH CORP693320AN3CORPORATE OBLIG15,500,000$15,578,000thousands by filing dateprincipal
CHURCH & DWIGHT CO INC COM171340102Stock212,642$14,874,000thousands by filing date
HOLOGIC INC 2.000436440AB7FRNT 2.000%12/111,400,000$14,300,000thousands by filing dateprincipal
MARZETTI COMPANY513847103COM147,300$14,017,000thousands by filing date
WELLPOINT INC94973V107COM123,100$13,247,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock241,400$13,176,000thousands by filing date
PATTERSON COS INC703395103COM317,500$12,545,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS691,900$12,212,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock196,965$12,011,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK627,700$11,982,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock181,900$11,926,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM225,300$11,675,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM755,376$11,625,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM95,200$11,617,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR3,087,600$11,486,000thousands by filing date
Janus Capital47102XAH8CONV8,243,000$10,726,000thousands by filing dateprincipal
ARCH CAP GROUP LTD ORDG0450A105Stock179,500$10,310,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock85,900$10,276,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock130,000$10,239,000thousands by filing datecall
TYCO INTERNATIONAL LTDH89128104SHS223,200$10,178,000thousands by filing date
SILGAN HLDGS INC827048109COM190,400$9,677,000thousands by filing date
GENERAL MILLS INC COM370334104Stock179,300$9,421,000thousands by filing date
VERISIGN INC COM92343E102Stock192,400$9,391,000thousands by filing date
PLATINUM UNDERWRITER HLDGS LG7127P100COM142,506$9,241,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM105,200$9,211,000thousands by filing date
E M C CORP MASS268648102COM346,900$9,137,000thousands by filing date
HOSPIRA INC441060100COM176,700$9,077,000thousands by filing date
PARKWAY PPTYS INC70159Q104COM438,797$9,061,000thousands by filing date
Lockheed Martin Corporation539830109COM55,400$8,905,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS165,400$8,533,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM248,900$8,415,000thousands by filing date
BANNER CORP06652V208COM NEW203,600$8,069,000thousands by filing datecall
XILINX INC983919101COM167,700$7,934,000thousands by filing date
TECO ENERGY INC872375100COM425,600$7,865,000thousands by filing date
NETAPP INC COM64110D104Stock206,500$7,541,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock175,900$7,499,000thousands by filing date
WPX ENERGY INC98212B103COM313,300$7,491,000thousands by filing date
XEROX CORP984121103COM581,300$7,232,000thousands by filing date
PROASSURANCE CORP74267C106COM161,800$7,184,000thousands by filing date
EBAY INC. COM278642103Stock142,700$7,144,000thousands by filing date
METLIFE INC COM59156R108Stock128,338$7,130,000thousands by filing date
Pfizer Inc.717081103COM238,700$7,084,000thousands by filing date
AFLAC INC COM001055102Stock113,600$7,071,000thousands by filing date
USBANCORPDEL902973304COM NEW156,000$6,758,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock146,700$6,478,000thousands by filing date
PACWEST BANCORP DEL695263103COM146,900$6,341,000thousands by filing date
Progressive Corporation743315103COM249,900$6,337,000thousands by filing date
INVACARE CORP461203101COMMON STOCK331,027$6,081,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM218,500$6,072,000thousands by filing date
CHIQUITA BRANDS INTL INC170032AT3NOTE 4.250% 8/16,000,000$6,041,000thousands by filing dateprincipal
BARRICK GOLD CORP067901108COM328,300$6,008,000thousands by filing date
SYSCOCORP871829107COM156,300$5,854,000thousands by filing date
CELADON GROUP INC150838100COM272,594$5,812,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A238,400$5,546,000thousands by filing date
FULLER H B CO COM359694106Stock114,400$5,503,000thousands by filing date
Eli Lilly and Company532457108COM87,600$5,446,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM395,357$5,357,000thousands by filing date
Empire District Electric Co/Th291641108COM208,400$5,351,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW251,000$4,982,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM69,900$4,965,000thousands by filing date
INTEROIL CORP460951AC0NOTE 2.750%11/14,900,000$4,946,000thousands by filing dateprincipal
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK70,392$4,732,000thousands by filing date
Mondelez International,Inc. Class A609207105COM116,600$4,386,000thousands by filing date
DELTIC TIMBER CORP247850100COMMON STOCK72,300$4,368,000thousands by filing date
STATE STR CORP COM857477103Stock63,400$4,264,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK262,200$4,135,000thousands by filing date
CITY NATL CORP178566105COM52,700$3,993,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR350,750$3,869,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM18,500$3,495,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock54,200$3,469,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock94,600$3,337,000thousands by filing date
KINROSS GOLD CORP496902404COM802,400$3,322,000thousands by filing date
OCEANFIRST FINL CORP675234108COM193,400$3,203,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM23,649$3,167,000thousands by filing date
APACHE CORP037411105COM29,500$2,968,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock31,100$2,927,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK186,200$2,849,000thousands by filing date
BROWN & BROWN INC COM115236101Stock86,900$2,669,000thousands by filing date
PPL CORP COM69351T106Stock75,000$2,665,000thousands by filing datecall
AURICO GOLD INC05155C105COMMON STOCK-FO601,991$2,565,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM221,700$2,530,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock52,000$2,406,000thousands by filing date
DENNYS CORP24869P104COM364,600$2,377,000thousands by filing date
SAFETY INS GROUP INC78648T100COM45,100$2,317,000thousands by filing date
XYLEM INC COM98419M100Stock57,100$2,231,000thousands by filing date
PICO HLDGS INC693366205COM NEW90,200$2,143,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS16,700$2,139,000thousands by filing date
HORSEHEAD HLDG CORP440694AB3NOTE 3.800% 7/01,500,000$2,052,000thousands by filing dateprincipal
CADENCE DESIGN SYSTEM INC COM127387108Stock116,300$2,034,000thousands by filing date
UIL HOLDINGS CORPORATION902748102COMMON STOCK51,700$2,001,000thousands by filing date
AUXILIUM PHARMACEUTICALS INC05334DAA5NOTE 1.500% 7/11,825,000$1,976,000thousands by filing dateprincipal
SAN JUAN BASIN RTY TR798241105UNIT BEN INT100,000$1,929,000thousands by filing date
PEOPLES FED BANCSHARES INC711037101COM103,380$1,908,000thousands by filing date
FOX CHASE BANCORP INC35137T108COM112,055$1,890,000thousands by filing date
CAMECO CORP COM13321L108Stock80,000$1,569,000thousands by filing date
PERMIAN BASIN RTY TR714236106UNIT BEN INT110,000$1,568,000thousands by filing date
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK66,200$1,563,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM18,000$1,556,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock100,000$1,502,000thousands by filing datecall
COMTECH TELECOMMUNICATIONS C205826209COM NEW40,200$1,500,000thousands by filing date
WESTFIELD FINANCIAL INC96008P104COM193,700$1,445,000thousands by filing date
Chicopee Bancorp, Inc.168565109Common Stock83,571$1,412,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM149,200$1,398,000thousands by filing date
FIRST SECURITY GROUP INC/TN336312202COM628,400$1,364,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK44,000$1,263,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock27,500$1,259,000thousands by filing date
CIRCOR INTL INC17273K109COM15,840$1,222,000thousands by filing date
FOREST CITY ENTERPRISES345550AP2NOTE1,000,000$1,130,000thousands by filing dateprincipal
UNITED STS LIME & MINERALS I911922102COM17,172$1,113,000thousands by filing date
JACK IN THE BOX INC466367109COM18,600$1,113,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock67,800$1,071,000thousands by filing date
METRO BANCORP INC59161R101COM44,880$1,038,000thousands by filing date
TRANSALTA CORP89346D107COM80,000$981,000thousands by filing date
SYNOPSYS INC COM871607107Stock24,100$936,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK34,943$902,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK5,700$900,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK24,200$890,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK80,000$872,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock57,800$869,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK57,900$841,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock20,100$837,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM39,600$821,000thousands by filing date
CU BANCORP126534106COM41,000$782,000thousands by filing date
OCEAN SHORE HLDG CO NEW67501R103COM50,395$738,000thousands by filing date
Vaneck Vectors Gold Miners ETF57060u100COM27,000$714,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock14,900$660,000thousands by filing date
SI FINL GROUP INC MD78425V104COM56,500$650,000thousands by filing date
RTI INTL METALS INC 3.00074973WAA5NOTE 3.000%12/0625,000$648,000thousands by filing dateprincipal
MONTPELIER RE HLDGS LTD SHG62185106COM20,100$642,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM50,000$641,000thousands by filing date
BSB BANCORP INC MD05573H108COM32,000$549,000thousands by filing date
AUXILIUM PHARMACEUTICALS05334D107COMMON STOCK24,400$489,000thousands by filing date
HCC INS HLDGS INC404132102COM10,000$489,000thousands by filing date
THIRD PT REINS LTDG8827U100COM28,500$435,000thousands by filing date
AMERISAFE INC03071H100COM10,000$407,000thousands by filing date
PSB HLDGS INC69360W108COM50,381$338,000thousands by filing date
VERIFONE SYS INC92342Y109COM7,000$257,000thousands by filing date
NAVIGATORS GROUP INC638904102COM3,600$241,000thousands by filing date
MERCURY GENL CORP NEW589400100COM3,900$183,000thousands by filing date
NOODLES & CO65540B105COM CL A5,000$172,000thousands by filing date
SUN BANCORP INC86663B102COM15,000$60,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-14-004704this filing2014-08-14acceptance time not in the bulk data set