13F-HR filed by PROSPECTOR PARTNERS LLC
PROSPECTOR PARTNERS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 184 holding rows worth $1,825,114,000.
- Accession
- 0000919574-14-006503
- Filer
- CIK 1080380
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 306 entries on the cover page, a total value of $1,825,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,825,113,000 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
- included managerWHITE MOUNTAINS ADVISORS LLC028-10494
- included managerOneBeacon Insurance Group, Ltd.028-12951
- included managerPROSPECTOR FUNDS, INC.028-15501
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 509,100 | $70,327,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 498,100 | $46,981,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,922,300 | $44,847,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 539,000 | $41,218,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 672,748 | $39,880,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 841,800 | $35,911,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 651,000 | $33,305,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 309,300 | $32,968,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 773,900 | $32,187,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 50,000 | $31,504,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 376,300 | $31,263,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 879,712 | $30,904,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,309,500 | $29,280,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 745,601 | $25,030,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 458,207 | $25,023,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 621,300 | $24,529,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 25,000,000 | $23,907,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 454,209 | $23,537,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 563,700 | $23,483,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,601,300 | $22,502,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 369,600 | $22,265,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 388,300 | $22,098,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 285,000 | $21,808,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 420,500 | $21,589,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 107,400 | $21,160,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 374,300 | $21,122,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 245,896 | $20,591,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 442,700 | $20,523,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 19,500,000 | $19,951,000 | thousands by filing date | principal |
| CNA FINL CORP | 126117100 | COM | 509,500 | $19,377,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 200,200 | $18,637,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 656,836 | $18,385,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 17,600,000 | $18,304,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 196,500 | $18,027,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 196,109 | $17,862,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 773,600 | $17,832,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 731,900 | $17,537,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 730,862 | $17,424,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 242,200 | $17,380,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 203,000 | $17,373,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 520,200 | $17,255,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 792,700 | $16,259,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 522,588 | $15,928,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 354,600 | $15,673,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 162,700 | $15,426,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 408,200 | $15,202,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 758,500 | $14,669,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 146,900 | $14,169,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 194,342 | $13,635,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 319,200 | $13,224,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 10,900,000 | $12,943,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 87,400 | $12,321,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 100,500 | $12,022,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 278,000 | $11,879,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 139,000 | $11,854,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,996,000 | $11,684,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 189,765 | $11,484,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130,000 | $11,391,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 202,400 | $10,934,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 82,800 | $10,910,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 388,200 | $10,586,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 10,000,000 | $10,294,000 | thousands by filing date | principal |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 729,776 | $10,283,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 184,100 | $10,148,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 170,500 | $10,105,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 179,000 | $9,877,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 179,500 | $9,822,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 148,600 | $9,796,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 53,200 | $9,724,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 329,500 | $9,641,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 938,520 | $9,583,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 223,600 | $9,470,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 208,600 | $9,297,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 512,700 | $9,085,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 71,700 | $8,834,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 168,600 | $8,825,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 142,506 | $8,674,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 198,600 | $8,532,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 180,800 | $8,498,000 | thousands by filing date | |
| INTEROIL CORP | 460951AC0 | NOTE 2.750%11/1 | 8,400,000 | $8,415,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 146,700 | $8,308,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 427,797 | $8,034,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 5,500,000 | $7,755,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90,000 | $7,597,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 414,400 | $7,256,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 161,800 | $7,131,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 146,700 | $6,489,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 249,900 | $6,317,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 150,500 | $6,296,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 258,300 | $6,215,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 106,400 | $6,197,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 67,600 | $6,197,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 164,900 | $5,961,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 113,900 | $5,926,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 138,800 | $5,723,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 85,500 | $5,544,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,900 | $5,528,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 121,000 | $5,175,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 173,700 | $5,137,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 5,000,000 | $5,000,000 | thousands by filing date | principal |
| INVACARE CORP | 461203101 | COMMON STOCK | 418,627 | $4,944,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 90,138 | $4,842,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 200,200 | $4,834,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 175,500 | $4,760,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 374,457 | $4,752,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 156,800 | $4,741,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 118,800 | $4,717,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 63,400 | $4,667,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 70,392 | $4,506,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 237,900 | $4,265,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 213,994 | $4,163,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 277,200 | $4,050,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,100 | $4,041,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 64,100 | $3,995,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 54,200 | $3,913,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 110,100 | $3,772,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 49,700 | $3,760,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 248,300 | $3,640,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,400 | $3,394,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 94,600 | $3,303,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 193,400 | $3,077,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 230,800 | $3,053,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 240,859 | $3,032,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 31,100 | $2,910,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 90,400 | $2,906,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 72,000 | $2,770,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 381,200 | $2,680,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,000 | $2,676,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 135,500 | $2,575,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 221,700 | $2,561,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 772,100 | $2,548,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 292,200 | $2,498,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 237,000 | $2,488,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 75,000 | $2,463,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 45,100 | $2,431,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 178,800 | $2,430,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 270,750 | $2,296,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 146,200 | $2,245,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 2,000,000 | $2,196,000 | thousands by filing date | principal |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 59,200 | $2,096,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 571,991 | $1,996,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 90,200 | $1,799,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 109,000 | $1,643,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 66,200 | $1,581,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 114,000 | $1,548,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 40,200 | $1,493,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 51,000 | $1,469,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,900 | $1,407,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,900 | $1,383,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 193,700 | $1,368,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 94,400 | $1,359,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 1,000,000 | $1,318,000 | thousands by filing date | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 49,267 | $1,276,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 18,600 | $1,268,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 39,600 | $1,264,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 628,400 | $1,244,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 83,571 | $1,240,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 44,000 | $1,188,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 66,300 | $1,171,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 44,880 | $1,088,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,000 | $1,072,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 15,840 | $1,067,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 98,400 | $1,039,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 17,172 | $998,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 58,145 | $948,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 80,000 | $930,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,100 | $876,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 77,500 | $867,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,700 | $855,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,100 | $837,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 24,200 | $798,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 57,900 | $784,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 24,400 | $728,000 | thousands by filing date | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 625,000 | $641,000 | thousands by filing date | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,000 | $634,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 27,000 | $576,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 10,000 | $483,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 28,500 | $415,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,000 | $391,000 | thousands by filing date | |
| PSB HLDGS INC | 69360W108 | COM | 50,381 | $367,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,000 | $241,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 7,400 | $230,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,600 | $221,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 3,000 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006503 | this filing | 2014-11-14 | acceptance time not in the bulk data set |