13F-HR filed by PROSPECTOR PARTNERS LLC
PROSPECTOR PARTNERS LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 150 holding rows worth $627,327,000.
- Accession
- 0000919574-16-016306
- Filer
- CIK 1080380
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 150 entries on the cover page, a total value of $627,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $627,327,000 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 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 | 255,914 | $36,972,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 236,450 | $15,476,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 254,550 | $14,662,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 348,000 | $13,123,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 182,400 | $12,130,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 240,700 | $11,058,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 220,200 | $10,970,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 221,284 | $10,604,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 335,550 | $10,543,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 116,100 | $10,459,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 351,100 | $10,403,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 109,450 | $9,939,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 177,300 | $9,402,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 190,519 | $8,998,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 724,000 | $8,811,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 276,700 | $8,652,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 71,984 | $8,650,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 74,480 | $8,643,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 132,100 | $8,440,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 121,500 | $8,428,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 190,700 | $8,372,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 431,362 | $8,213,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,316 | $8,188,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 136,100 | $8,106,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 222,500 | $7,952,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 88,130 | $7,910,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 534,924 | $7,869,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 182,400 | $7,823,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 179,800 | $7,699,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 95,200 | $7,546,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,700 | $7,118,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 138,300 | $6,974,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 124,400 | $6,760,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 164,300 | $6,549,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 88,300 | $6,346,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 385,700 | $6,036,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 114,800 | $6,025,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,850 | $5,920,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 89,550 | $5,884,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,734 | $5,756,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 98,800 | $5,718,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 175,100 | $5,516,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 293,700 | $5,433,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 128,150 | $5,423,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 74,500 | $5,380,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 145,307 | $5,352,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,300 | $5,322,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 128,800 | $5,277,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 206,500 | $5,202,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 325,376 | $5,115,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 184,100 | $5,114,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 95,100 | $5,099,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 95,500 | $5,095,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 259,200 | $4,992,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,100 | $4,882,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 111,000 | $4,694,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 271,566 | $4,619,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43,900 | $4,460,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 96,000 | $4,265,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 33,500 | $4,209,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61,900 | $4,163,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,600 | $3,963,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,500 | $3,861,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,300 | $3,832,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 32,900 | $3,767,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,048 | $3,685,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 214,500 | $3,644,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,300 | $3,575,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,670 | $3,438,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42,700 | $3,341,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 122,000 | $3,327,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 80,600 | $3,228,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43,800 | $3,151,000 | thousands by filing date | put |
| CLIFTON BANCORP INC | 186873105 | COM | 204,459 | $3,126,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,300 | $3,094,000 | thousands by filing date | put |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 157,500 | $2,943,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 61,300 | $2,901,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 62,100 | $2,886,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 112,500 | $2,786,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52,665 | $2,592,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 116,034 | $2,475,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 182,500 | $2,458,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 63,053 | $2,341,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,500 | $2,281,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 32,900 | $2,212,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 55,200 | $2,169,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 120,000 | $2,135,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,300 | $2,115,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,900 | $2,098,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838100 | COM | 238,100 | $2,081,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,000 | $2,034,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,800 | $2,007,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 31,900 | $1,983,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 1,950,000 | $1,840,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,300 | $1,821,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 159,100 | $1,769,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 116,700 | $1,753,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 1,000,000 | $1,685,000 | thousands by filing date | principal |
| INVACARE CORP | 461203101 | COMMON STOCK | 148,327 | $1,657,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,600 | $1,531,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37,800 | $1,509,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 190,300 | $1,456,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 42,909 | $1,448,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 297,800 | $1,418,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,808 | $1,416,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 72,771 | $1,346,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,076 | $1,306,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 72,900 | $1,273,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,194,000 | $1,273,000 | thousands by filing date | principal |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,265,000 | $1,243,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 950,000 | $1,165,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,200,000 | $1,137,000 | thousands by filing date | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,100 | $1,133,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 31,850 | $1,096,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 225,800 | $1,095,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 73,500 | $1,029,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 66,408 | $995,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 73,400 | $969,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 800,000 | $885,000 | thousands by filing date | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32,500 | $883,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 15,000 | $882,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 57,900 | $855,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 26,200 | $841,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,800 | $811,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,800 | $787,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,900 | $718,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,600 | $688,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 10,200 | $675,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,950 | $656,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,050 | $583,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 22,600 | $572,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 59,988 | $521,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 115,800 | $488,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,900 | $488,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 500,000 | $488,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 10,538 | $468,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,500 | $456,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,600 | $445,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 4,700 | $402,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,000 | $383,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,500 | $361,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 232,000 | $333,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,300 | $326,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,600 | $311,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 25,000 | $304,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 8,000 | $290,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $240,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 44,100 | $196,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,900 | $191,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,604 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016306 | this filing | 2016-11-14 | acceptance time not in the bulk data set |