$2.09 Billion is the total value of PROSPECTOR PARTNERS LLC's 319 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Sell | HESS CORP | $70,538,000 | +14.5% | 713,300 | -4.0% | 3.38% | +15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $67,848,000 | -1.5% | 536,100 | -2.7% | 3.25% | -1.0% |
| WMT | Buy | WAL-MART STORES INC | $46,348,000 | +20.4% | 617,400 | +22.6% | 2.22% | +21.1% |
| SYA | SYMETRA FINL CORP | $43,713,000 | +14.7% | 1,922,300 | 0.0% | 2.09% | +15.3% | |
| LM | Sell | LEGG MASON INC | $39,447,000 | +1.2% | 768,800 | -3.2% | 1.89% | +1.8% |
| KO | Buy | COCA COLA CO | $39,428,000 | +20.7% | 930,800 | +10.2% | 1.89% | +21.3% |
| MRK | Sell | MERCK & CO INC NEW | $38,982,000 | +1.6% | 673,848 | -0.3% | 1.87% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,595,000 | +4.2% | 368,900 | -2.1% | 1.85% | +4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $37,270,000 | +1.0% | 470,100 | -1.6% | 1.78% | +1.5% |
| UFS | Buy | DOMTAR CORP | $35,412,000 | -15.8% | 826,412 | +120.6% | 1.70% | -15.3% |
| ABT | Buy | ABBOTT LABS | $35,375,000 | +8.7% | 864,900 | +2.4% | 1.69% | +9.3% |
| GLW | Sell | CORNING INC | $32,203,000 | +4.9% | 1,467,100 | -0.5% | 1.54% | +5.5% |
| WTM | WHITE MTNS INS GROUP LTD | $30,422,000 | +1.4% | 50,000 | 0.0% | 1.46% | +2.0% | |
| PHH | Buy | PHH CORP | $29,874,000 | +95.5% | 1,300,000 | +119.9% | 1.43% | +96.6% |
| MUR | Buy | MURPHY OIL CORP | $29,717,000 | +6.0% | 447,000 | +0.2% | 1.42% | +6.5% |
| PPS | Sell | POST PPTYS INC | $29,366,000 | +8.2% | 549,300 | -0.6% | 1.41% | +8.7% |
| COP | Sell | CONOCOPHILLIPS | $29,148,000 | +14.8% | 340,000 | -5.8% | 1.40% | +15.4% |
| L | Buy | LOEWS CORP | $28,241,000 | +0.2% | 641,700 | +0.3% | 1.35% | +0.7% |
| FE | Buy | FIRSTENERGY CORP | $28,144,000 | +3.1% | 810,601 | +1.1% | 1.35% | +3.7% |
| TLM | Buy | TALISMAN ENERGY INC | $28,061,000 | +15.0% | 2,647,300 | +8.3% | 1.34% | +15.7% |
| BEN | Sell | FRANKLIN RES INC | $26,907,000 | +6.3% | 465,207 | -0.4% | 1.29% | +6.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $26,490,000 | -1.9% | 404,800 | +0.6% | 1.27% | -1.4% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $26,098,000 | +26.4% | 26,000,000 | +23.8% | 1.25% | +27.0% | |
| IVZ | Sell | INVESCO LTD | $24,779,000 | -3.9% | 656,400 | -5.8% | 1.19% | -3.3% |
| SNY | Buy | SANOFIsponsored adr | $23,156,000 | +11.8% | 435,500 | +10.0% | 1.11% | +12.5% |
| CNA | Sell | CNA FINL CORP | $22,639,000 | -14.6% | 560,100 | -9.7% | 1.08% | -14.1% |
| CB | Sell | CHUBB CORP | $22,509,000 | -10.7% | 244,209 | -13.4% | 1.08% | -10.2% |
| NRG | Buy | NRG ENERGY INC | $22,416,000 | +17.9% | 602,588 | +0.8% | 1.07% | +18.4% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $22,213,000 | +16.3% | 161,700 | -4.3% | 1.06% | +16.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,149,000 | -6.2% | 384,400 | -1.2% | 1.06% | -5.7% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $21,641,000 | +16.9% | 20,500,000 | +17.1% | 1.04% | +17.5% | |
| NEM | Buy | NEWMONT MINING CORP | $21,457,000 | +9.6% | 843,400 | +1.0% | 1.03% | +10.2% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $21,421,000 | +0.3% | 820,400 | +0.6% | 1.03% | +0.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $21,020,000 | +4.6% | 107,400 | 0.0% | 1.01% | +5.2% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $20,983,000 | +11.6% | 712,736 | +13.5% | 1.00% | +12.2% |
| STFC | Buy | STATE AUTO FINL CORP | $20,951,000 | +10.1% | 894,200 | +0.1% | 1.00% | +10.6% |
| PG | Buy | PROCTER & GAMBLE CO | $20,417,000 | +0.5% | 259,796 | +3.1% | 0.98% | +1.0% |
| XL | Sell | XL GROUP PLC | $20,280,000 | -3.6% | 619,600 | -8.0% | 0.97% | -3.2% |
| LUK | Buy | LEUCADIA NATL CORP | $19,583,000 | -5.2% | 746,862 | +1.2% | 0.94% | -4.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $19,395,000 | -2.6% | 475,500 | -8.9% | 0.93% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $19,253,000 | +4.1% | 461,700 | +2.4% | 0.92% | +4.7% |
| PNC | PNC FINL SVCS GROUP INC | $18,852,000 | +2.4% | 211,700 | 0.0% | 0.90% | +3.0% | |
| PEP | Buy | PEPSICO INC | $18,708,000 | +8.0% | 209,400 | +0.9% | 0.90% | +8.6% |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $18,407,000 | +46.2% | 16,975,000 | +44.2% | 0.88% | +46.8% | |
| C | Sell | CITIGROUP INC | $17,795,000 | -5.9% | 377,809 | -4.9% | 0.85% | -5.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $17,404,000 | +21.1% | 122,400 | +11.9% | 0.83% | +21.8% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $17,305,000 | -38.3% | 381,000 | -46.1% | 0.83% | -37.9% |
| HD | Buy | HOME DEPOT INC | $16,880,000 | +23.4% | 208,500 | +20.6% | 0.81% | +23.9% |
| MCD | Buy | MCDONALDS CORP | $16,027,000 | +6.4% | 159,100 | +3.6% | 0.77% | +7.1% |
| PAYX | Buy | PAYCHEX INC | $15,934,000 | -0.0% | 383,400 | +2.5% | 0.76% | +0.5% |
| WAG | Sell | WALGREEN CO | $15,752,000 | -6.3% | 212,500 | -16.5% | 0.75% | -5.9% |
| CPB | Buy | CAMPBELL SOUP CO | $15,713,000 | +5.9% | 343,000 | +3.8% | 0.75% | +6.4% |
| Sell | PHH CORPnote 4.000% 9/0 | $15,578,000 | -15.0% | 15,500,000 | -8.8% | 0.75% | -14.5% | |
| CHD | Sell | CHURCH & DWIGHT INC | $14,874,000 | +0.9% | 212,642 | -0.3% | 0.71% | +1.4% |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $14,300,000 | +78.7% | 11,400,000 | +62.9% | 0.68% | +79.8% | |
| LANC | Buy | LANCASTER COLONY CORP | $14,017,000 | -1.5% | 147,300 | +2.9% | 0.67% | -1.0% |
| V107SC | Sell | WELLPOINT INC | $13,247,000 | -17.7% | 123,100 | -23.9% | 0.63% | -17.3% |
| AIG | AMERICAN INTL GROUP INC | $13,176,000 | +9.1% | 241,400 | 0.0% | 0.63% | +9.7% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $12,545,000 | -3.6% | 317,500 | +1.9% | 0.60% | -3.1% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $12,212,000 | +5.4% | 691,900 | +0.7% | 0.58% | +6.0% |
| H | HYATT HOTELS CORP | $12,011,000 | +13.3% | 196,965 | 0.0% | 0.58% | +13.9% | |
| FOR | Sell | FORESTAR GROUP INC | $11,982,000 | -5.1% | 627,700 | -11.6% | 0.57% | -4.7% |
| CW | Buy | CURTISS WRIGHT CORP | $11,926,000 | +4.3% | 181,900 | +1.1% | 0.57% | +4.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,675,000 | -10.2% | 225,300 | -14.5% | 0.56% | -9.7% |
| ORIT | Sell | ORITANI FINL CORP DEL | $11,625,000 | -7.3% | 755,376 | -4.8% | 0.56% | -6.9% |
| R108 | Sell | ENERGIZER HLDGS INC | $11,617,000 | +20.2% | 95,200 | -0.7% | 0.56% | +20.9% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $11,486,000 | +7.8% | 3,087,600 | +7.0% | 0.55% | +8.5% |
| JANUS CAP GROUP INCnote 0.750% 7/1 | $10,726,000 | +8.6% | 8,243,000 | 0.0% | 0.51% | +9.4% | ||
| ACGL | Sell | ARCH CAP GROUP LTDord | $10,310,000 | -10.3% | 179,500 | -10.1% | 0.49% | -9.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,276,000 | -1.1% | 85,900 | +2.0% | 0.49% | -0.6% |
| EXPE | EXPEDIA INC DELcall | $10,239,000 | +8.6% | 130,000 | 0.0% | 0.49% | +9.1% | |
| TYC | Buy | TYCO INTERNATIONAL LTD | $10,178,000 | +8.9% | 223,200 | +1.3% | 0.49% | +9.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $9,677,000 | +5.6% | 190,400 | +2.9% | 0.46% | +6.2% |
| GIS | GENERAL MLS INC | $9,421,000 | +1.4% | 179,300 | 0.0% | 0.45% | +1.8% | |
| VRSN | Buy | VERISIGN INC | $9,391,000 | +10.6% | 192,400 | +22.2% | 0.45% | +11.1% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $9,241,000 | -22.0% | 142,506 | -27.7% | 0.44% | -21.5% |
| ITW | ILLINOIS TOOL WKS INC | $9,211,000 | +7.7% | 105,200 | 0.0% | 0.44% | +8.1% | |
| EMC | Buy | E M C CORP MASS | $9,137,000 | -1.1% | 346,900 | +2.9% | 0.44% | -0.5% |
| HSP | Sell | HOSPIRA INC | $9,077,000 | +12.4% | 176,700 | -5.4% | 0.44% | +13.0% |
| Q104PS | PARKWAY PPTYS INC | $9,061,000 | +13.1% | 438,797 | 0.0% | 0.43% | +13.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,905,000 | +0.5% | 55,400 | +2.0% | 0.43% | +0.9% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $8,533,000 | -18.0% | 165,400 | -14.4% | 0.41% | -17.5% |
| MXIM | MAXIM INTEGRATED PRODS INC | $8,415,000 | +2.1% | 248,900 | 0.0% | 0.40% | +2.5% | |
| BANR | New | BANNER CORPcall | $8,069,000 | – | 203,600 | +100.0% | 0.39% | – |
| XLNX | Sell | XILINX INC | $7,934,000 | -28.7% | 167,700 | -18.2% | 0.38% | -28.3% |
| TE | Buy | TECO ENERGY INC | $7,865,000 | +10.4% | 425,600 | +2.4% | 0.38% | +11.2% |
| NTAP | Buy | NETAPP INC | $7,541,000 | +1.1% | 206,500 | +2.2% | 0.36% | +1.7% |
| SU | SUNCOR ENERGY INC NEW | $7,499,000 | +22.0% | 175,900 | 0.0% | 0.36% | +22.5% | |
| WPX | Sell | WPX ENERGY INC | $7,491,000 | +27.7% | 313,300 | -3.7% | 0.36% | +28.7% |
| XRX | Sell | XEROX CORP | $7,232,000 | +5.8% | 581,300 | -3.9% | 0.35% | +6.1% |
| PRA | Sell | PROASSURANCE CORP | $7,184,000 | -9.6% | 161,800 | -9.3% | 0.34% | -9.0% |
| EBAY | Buy | EBAY INC | $7,144,000 | -7.2% | 142,700 | +2.4% | 0.34% | -6.8% |
| MET | Sell | METLIFE INC | $7,130,000 | -41.7% | 128,338 | -44.6% | 0.34% | -41.4% |
| AFL | Sell | AFLAC INC | $7,071,000 | -19.7% | 113,600 | -18.6% | 0.34% | -19.1% |
| PFE | Sell | PFIZER INC | $7,084,000 | -11.7% | 238,700 | -4.4% | 0.34% | -11.3% |
| USB | Buy | US BANCORP DEL | $6,758,000 | +3.2% | 156,000 | +2.1% | 0.32% | +3.8% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $6,478,000 | +20.7% | 146,700 | +2.2% | 0.31% | +21.1% |
| PACW | Sell | PACWEST BANCORP DEL | $6,341,000 | -15.3% | 146,900 | -15.6% | 0.30% | -14.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,337,000 | -28.1% | 249,900 | -31.3% | 0.30% | -27.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,072,000 | +9.2% | 218,500 | +4.3% | 0.29% | +9.8% |
| IVC | Buy | INVACARE CORP | $6,081,000 | +0.7% | 331,027 | +4.5% | 0.29% | +1.0% |
| Buy | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $6,041,000 | +8.0% | 6,000,000 | +9.1% | 0.29% | +8.2% | |
| GOLD | Sell | BARRICK GOLD CORP | $6,008,000 | -4.1% | 328,300 | -6.5% | 0.29% | -3.4% |
| SYY | Sell | SYSCO CORP | $5,854,000 | -25.8% | 156,300 | -28.4% | 0.28% | -25.5% |
| CGIPQ | Buy | CELADON GROUP INC | $5,812,000 | -9.7% | 272,594 | +1.9% | 0.28% | -9.2% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $5,546,000 | -12.7% | 238,400 | -0.4% | 0.27% | -12.2% |
| FUL | FULLER H B CO | $5,503,000 | -0.4% | 114,400 | 0.0% | 0.26% | +0.4% | |
| LLY | New | LILLY ELI & CO | $5,446,000 | – | 87,600 | +100.0% | 0.26% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $5,357,000 | – | 395,357 | +100.0% | 0.26% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $5,351,000 | +10.6% | 208,400 | +4.7% | 0.26% | +10.8% |
| CPF | Buy | CENTRAL PAC FINL CORP | $4,982,000 | +3.8% | 251,000 | +5.7% | 0.24% | +4.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,965,000 | +4.1% | 69,900 | +1.7% | 0.24% | +4.8% |
| INTEROIL CORPnote 2.750%11/1 | $4,946,000 | -0.8% | 4,900,000 | 0.0% | 0.24% | -0.4% | ||
| IPCC | Sell | INFINITY PPTY & CAS CORP | $4,732,000 | -16.3% | 70,392 | -15.8% | 0.23% | -15.6% |
| MDLZ | MONDELEZ INTL INCcl a | $4,386,000 | +8.9% | 116,600 | 0.0% | 0.21% | +9.4% | |
| DEL | Buy | DELTIC TIMBER CORP | $4,368,000 | +83.7% | 72,300 | +98.3% | 0.21% | +85.0% |
| STT | STATE STR CORP | $4,264,000 | -3.3% | 63,400 | 0.0% | 0.20% | -2.9% | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $4,135,000 | -15.8% | 262,200 | -15.8% | 0.20% | -15.4% |
| CYN | Buy | CITY NATL CORP | $3,993,000 | -2.7% | 52,700 | +1.2% | 0.19% | -2.1% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $3,869,000 | +18.3% | 350,750 | -10.7% | 0.18% | +18.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,495,000 | -2.9% | 18,500 | +1.6% | 0.17% | -2.9% |
| LSTR | Buy | LANDSTAR SYS INC | $3,469,000 | +13.7% | 54,200 | +5.2% | 0.17% | +14.5% |
| HAE | HAEMONETICS CORP | $3,337,000 | +8.2% | 94,600 | 0.0% | 0.16% | +8.8% | |
| KGC | Buy | KINROSS GOLD CORP | $3,322,000 | +3.8% | 802,400 | +3.8% | 0.16% | +4.6% |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,203,000 | -16.7% | 193,400 | -11.0% | 0.15% | -16.4% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $3,167,000 | -12.3% | 23,649 | -6.9% | 0.15% | -11.6% |
| APA | New | APACHE CORP | $2,968,000 | – | 29,500 | +100.0% | 0.14% | – |
| JJSF | J & J SNACK FOODS CORP | $2,927,000 | -1.9% | 31,100 | 0.0% | 0.14% | -1.4% | |
| DGICA | DONEGAL GROUP INCcl a | $2,849,000 | +4.9% | 186,200 | 0.0% | 0.14% | +5.4% | |
| PPL | Sell | PPL CORPcall | $2,665,000 | -21.5% | 75,000 | -26.8% | 0.13% | -21.0% |
| BRO | New | BROWN & BROWN INC | $2,669,000 | – | 86,900 | +100.0% | 0.13% | – |
| AUQ | Buy | AURICO GOLD INC | $2,565,000 | +13.0% | 601,991 | +15.3% | 0.12% | +13.9% |
| WSBF | New | WATERSTONE FINL INC MD | $2,530,000 | – | 221,700 | +100.0% | 0.12% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,406,000 | -0.4% | 52,000 | +9.2% | 0.12% | 0.0% |
| DENN | DENNYS CORP | $2,377,000 | +1.4% | 364,600 | 0.0% | 0.11% | +1.8% | |
| SAFT | Sell | SAFETY INS GROUP INC | $2,317,000 | -34.3% | 45,100 | -31.1% | 0.11% | -33.9% |
| XYL | XYLEM INC | $2,231,000 | +7.3% | 57,100 | 0.0% | 0.11% | +8.1% | |
| PICO | PICO HLDGS INC | $2,143,000 | -8.6% | 90,200 | 0.0% | 0.10% | -8.0% | |
| GLD | SPDR GOLD TRUST | $2,139,000 | +3.6% | 16,700 | 0.0% | 0.10% | +4.1% | |
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $2,052,000 | +5.3% | 1,500,000 | 0.0% | 0.10% | +5.4% | ||
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,034,000 | +20.6% | 116,300 | +7.2% | 0.10% | +21.2% |
| UIL | Buy | UIL HLDG CORP | $2,001,000 | +24.1% | 51,700 | +18.0% | 0.10% | +24.7% |
| AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $1,976,000 | -18.0% | 1,825,000 | 0.0% | 0.10% | -17.4% | ||
| SJT | SAN JUAN BASIN RTY TRunit ben int | $1,929,000 | +9.3% | 100,000 | 0.0% | 0.09% | +9.5% | |
| 7101PS | PEOPLES FED BANCSHARES INC | $1,908,000 | +3.1% | 103,380 | 0.0% | 0.09% | +3.4% | |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $1,890,000 | -16.9% | 112,055 | -17.0% | 0.09% | -15.7% |
| PBT | PERMIAN BASIN RTY TRunit ben int | $1,568,000 | +8.0% | 110,000 | 0.0% | 0.08% | +8.7% | |
| CCJ | Buy | CAMECO CORP | $1,569,000 | +128.4% | 80,000 | +166.7% | 0.08% | +127.3% |
| CBF | CAPITAL BK FINL CORP | $1,563,000 | -6.0% | 66,200 | 0.0% | 0.08% | -5.1% | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,556,000 | – | 18,000 | +100.0% | 0.08% | – |
| LPX | New | LOUISIANA PAC CORPcall | $1,502,000 | – | 100,000 | +100.0% | 0.07% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,500,000 | +1954.8% | 40,200 | +1647.8% | 0.07% | +2300.0% |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $1,445,000 | -18.9% | 193,700 | -19.0% | 0.07% | -18.8% |
| CBNK | CHICOPEE BANCORP INC | $1,412,000 | -4.5% | 83,571 | 0.0% | 0.07% | -2.9% | |
| BRKL | New | BROOKLINE BANCORP INC DEL | $1,398,000 | – | 149,200 | +100.0% | 0.07% | – |
| FSGI | Buy | FIRST SEC GROUP INC | $1,364,000 | +9.3% | 628,400 | +4.7% | 0.06% | +10.2% |
| CIT | New | CIT GROUP INC | $1,259,000 | – | 27,500 | +100.0% | 0.06% | – |
| FDEF | FIRST DEFIANCE FINL CORP | $1,263,000 | +5.9% | 44,000 | 0.0% | 0.06% | +5.3% | |
| CIR | CIRCOR INTL INC | $1,222,000 | +5.2% | 15,840 | 0.0% | 0.06% | +7.3% | |
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $1,130,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| JACK | JACK IN THE BOX INC | $1,113,000 | +1.6% | 18,600 | 0.0% | 0.05% | +1.9% | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $1,113,000 | +37.6% | 17,172 | +19.6% | 0.05% | +35.9% |
| DCOM | DIME CMNTY BANCSHARES | $1,071,000 | -7.0% | 67,800 | 0.0% | 0.05% | -7.3% | |
| METR | Buy | METRO BANCORP INC PA | $1,038,000 | +25.1% | 44,880 | +14.3% | 0.05% | +25.0% |
| TAC | New | TRANSALTA CORP | $981,000 | – | 80,000 | +100.0% | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $936,000 | – | 24,100 | +100.0% | 0.04% | – |
| HHC | HOWARD HUGHES CORP | $900,000 | +10.7% | 5,700 | 0.0% | 0.04% | +10.3% | |
| WASH | Sell | WASHINGTON TR BANCORP | $890,000 | -29.9% | 24,200 | -28.6% | 0.04% | -29.5% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $902,000 | – | 34,943 | +100.0% | 0.04% | – |
| BANC | New | BANC CALIF INC | $872,000 | – | 80,000 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA PAC CORP | $869,000 | – | 57,800 | +100.0% | 0.04% | – |
| CCBG | CAPITAL CITY BK GROUP INC | $841,000 | +9.4% | 57,900 | 0.0% | 0.04% | +8.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $837,000 | +12.0% | 20,100 | 0.0% | 0.04% | +11.1% | |
| AMAG | AMAG PHARMACEUTICALS INC | $821,000 | +7.2% | 39,600 | 0.0% | 0.04% | +8.3% | |
| CUNB | CU BANCORP CALIF | $782,000 | +3.7% | 41,000 | 0.0% | 0.04% | +2.8% | |
| OSHC | OCEAN SHORE HLDG CO NEW | $738,000 | +2.9% | 50,395 | 0.0% | 0.04% | +2.9% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $714,000 | +12.1% | 27,000 | 0.0% | 0.03% | +13.3% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $660,000 | -88.4% | 14,900 | -88.0% | 0.03% | -88.2% |
| SIFI | Buy | SI FINL GROUP INC MD | $650,000 | +39.2% | 56,500 | +36.5% | 0.03% | +40.9% |
| DRH | DIAMONDROCK HOSPITALITY CO | $641,000 | +9.0% | 50,000 | 0.0% | 0.03% | +10.7% | |
| Sell | RTI INTL METALS INCnote 3.000%12/0 | $648,000 | -84.8% | 625,000 | -84.4% | 0.03% | -84.7% | |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $642,000 | -85.7% | 20,100 | -86.7% | 0.03% | -85.5% |
| BLMT | BSB BANCORP INC MD | $549,000 | -0.4% | 32,000 | 0.0% | 0.03% | 0.0% | |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $489,000 | -18.9% | 24,400 | +9.9% | 0.02% | -20.7% |
| HCC | Sell | HCC INS HLDGS INC | $489,000 | -53.6% | 10,000 | -56.9% | 0.02% | -54.0% |
| TPRE | New | THIRD PT REINS LTD | $435,000 | – | 28,500 | +100.0% | 0.02% | – |
| AMSF | Sell | AMERISAFE INC | $407,000 | -75.3% | 10,000 | -73.3% | 0.02% | -75.6% |
| PSBH | PSB HLDGS INC | $338,000 | 0.0% | 50,381 | 0.0% | 0.02% | 0.0% | |
| PAY | New | VERIFONE SYS INC | $257,000 | – | 7,000 | +100.0% | 0.01% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $241,000 | -65.0% | 3,600 | -67.9% | 0.01% | -63.6% |
| MCY | Sell | MERCURY GENL CORP NEW | $183,000 | -54.9% | 3,900 | -56.7% | 0.01% | -52.6% |
| NDLS | NOODLES & COcl a | $172,000 | -12.7% | 5,000 | 0.0% | 0.01% | -11.1% | |
| SNBC | New | SUN BANCORP INC | $60,000 | – | 15,000 | +100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,300 | -100.0% | -0.02% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -28,000 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -39,800 | -100.0% | -0.07% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -60,100 | -100.0% | -0.12% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -65,000 | -100.0% | -0.12% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -92,500 | -100.0% | -0.21% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -194,122 | -100.0% | -0.21% | – |
| Exit | CHEMED CORP NEWnote 1.875% 5/1 | $0 | – | -4,000,000 | -100.0% | -0.21% | – | |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -230,100 | -100.0% | -0.22% | – |
| Exit | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $0 | – | -4,000,000 | -100.0% | -0.25% | – | |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -335,900 | -100.0% | -0.29% | – |
| Exit | NORTHGATE MINERALS CORPnote 3.500%10/0 | $0 | – | -6,000,000 | -100.0% | -0.30% | – | |
| Exit | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $0 | – | -3,400,000 | -100.0% | -0.30% | – | |
| Exit | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $0 | – | -9,750,000 | -100.0% | -0.48% | – | |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -529,260 | -100.0% | -0.94% | – |
| BEAM | Exit | BEAM INC | $0 | – | -288,200 | -100.0% | -1.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| CHURCH & DWIGHT INC | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 2.1% |
| HESS CORP | 42 | Q3 2023 | 3.4% |
| PROGRESSIVE CORP OHIO | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.9% |
View PROSPECTOR PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CENTRUS ENERGY CORP | April 16, 2015 | 320,120 | 4.2% |
| THOMAS PROPERTIES GROUP INC | February 12, 2010 | 772,272 | 3.0% |
| UNISOURCE ENERGY CORP | February 12, 2010 | 1,317,154 | 3.6% |
| POST PROPERTIES INC | February 14, 2008 | 2,547,000 | 5.8% |
| INNOSPEC INC. | February 13, 2007 | 563,200 | 4.8% |
| VESTA INSURANCE GROUP INC | December 11, 2000 | 444,925 | 2.4% |
View PROSPECTOR PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View PROSPECTOR PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.