$845 Million is the total value of PROSPECTOR PARTNERS LLC's 152 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYA | SYMETRA FINL CORP | $45,931,000 | +3.0% | 1,900,336 | 0.0% | 5.43% | +61.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $42,196,000 | -26.2% | 310,014 | -21.8% | 4.99% | +15.9% |
| WTM | WHITE MTNS INS GROUP LTD | $32,747,000 | -4.3% | 50,000 | 0.0% | 3.87% | +50.3% | |
| CB | Buy | CHUBB CORP | $18,691,000 | +15.9% | 196,459 | +23.2% | 2.21% | +82.3% |
| LM | Sell | LEGG MASON INC | $17,281,000 | -38.6% | 335,350 | -34.2% | 2.04% | -3.5% |
| HES | Sell | HESS CORP | $16,272,000 | -39.1% | 243,300 | -38.2% | 1.92% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $16,257,000 | -50.9% | 171,000 | -49.7% | 1.92% | -22.9% |
| C | Sell | CITIGROUP INC | $15,954,000 | -25.0% | 288,819 | -30.1% | 1.89% | +17.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,349,000 | -32.2% | 226,527 | -39.4% | 1.82% | +6.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $15,296,000 | +1.0% | 314,400 | +1.3% | 1.81% | +58.7% |
| LUK | Sell | LEUCADIA NATL CORP | $15,031,000 | -14.1% | 619,062 | -21.2% | 1.78% | +34.9% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $14,907,000 | +18.0% | 226,900 | +9.8% | 1.76% | +85.4% |
| BEN | Sell | FRANKLIN RES INC | $14,162,000 | -27.2% | 288,851 | -23.8% | 1.68% | +14.4% |
| MRK | Sell | MERCK & CO INC NEW | $14,036,000 | -56.9% | 246,548 | -56.5% | 1.66% | -32.3% |
| ORIT | Sell | ORITANI FINL CORP DEL | $13,538,000 | -9.5% | 843,476 | -18.0% | 1.60% | +42.2% |
| MSFT | Sell | MICROSOFT CORP | $13,371,000 | -34.7% | 302,850 | -39.9% | 1.58% | +2.6% |
| HD | Sell | HOME DEPOT INC | $13,180,000 | -36.8% | 118,600 | -35.4% | 1.56% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,837,000 | -50.7% | 131,715 | -49.1% | 1.52% | -22.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $12,448,000 | +28.5% | 185,900 | +18.2% | 1.47% | +101.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,975,000 | -27.5% | 125,200 | -29.3% | 1.42% | +13.9% |
| YUM | Sell | YUM BRANDS INC | $11,656,000 | -27.9% | 129,400 | -37.0% | 1.38% | +13.4% |
| PG | Sell | PROCTER & GAMBLE CO | $11,613,000 | -31.2% | 148,430 | -28.0% | 1.37% | +8.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $11,283,000 | -38.4% | 97,230 | -41.3% | 1.34% | -3.2% |
| MUR | Sell | MURPHY OIL CORP | $11,265,000 | -49.0% | 271,000 | -42.9% | 1.33% | -20.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $11,086,000 | -29.9% | 136,642 | -26.2% | 1.31% | +10.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,959,000 | -43.5% | 136,600 | -39.7% | 1.30% | -11.3% |
| XL | Buy | XL GROUP PLC | $10,713,000 | +105.4% | 287,990 | +103.2% | 1.27% | +222.4% |
| PEP | Sell | PEPSICO INC | $10,706,000 | -40.1% | 114,700 | -38.7% | 1.27% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,853,000 | -2.5% | 53,000 | +6.4% | 1.16% | +53.1% |
| KO | Sell | COCA COLA CO | $9,350,000 | -61.3% | 238,350 | -60.0% | 1.11% | -39.2% |
| ABT | Sell | ABBOTT LABS | $9,153,000 | -59.3% | 186,500 | -61.5% | 1.08% | -36.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,814,000 | -43.6% | 134,750 | -40.2% | 1.04% | -11.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,718,000 | -22.4% | 211,900 | -32.0% | 1.03% | +21.9% |
| Q104PS | Sell | PARKWAY PPTYS INC | $8,430,000 | -13.5% | 483,370 | -14.0% | 1.00% | +35.8% |
| NEM | Sell | NEWMONT MINING CORP | $8,368,000 | -17.9% | 358,200 | -23.7% | 0.99% | +29.1% |
| FLIR | Sell | FLIR SYS INC | $8,264,000 | -9.7% | 268,150 | -8.3% | 0.98% | +42.0% |
| TROW | New | PRICE T ROWE GROUP INC | $8,099,000 | – | 104,200 | +100.0% | 0.96% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $7,954,000 | -8.8% | 150,500 | -11.4% | 0.94% | +43.2% |
| PAYX | Sell | PAYCHEX INC | $7,899,000 | -43.9% | 168,500 | -40.7% | 0.93% | -12.0% |
| IVZ | Sell | INVESCO LTD | $7,685,000 | -66.8% | 205,000 | -64.9% | 0.91% | -47.9% |
| XLNX | Sell | XILINX INC | $7,587,000 | -29.6% | 171,800 | -32.5% | 0.90% | +10.6% |
| BNCL | New | BENEFICIAL BANCORP INC | $7,248,000 | – | 580,300 | +100.0% | 0.86% | – |
| PRA | Buy | PROASSURANCE CORP | $7,227,000 | +18.5% | 156,400 | +17.8% | 0.86% | +86.3% |
| EMC | Sell | E M C CORP MASS | $7,099,000 | -35.3% | 269,000 | -37.4% | 0.84% | +1.7% |
| VRSN | Sell | VERISIGN INC | $6,956,000 | -35.5% | 112,700 | -30.0% | 0.82% | +1.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,715,000 | +26.0% | 241,300 | +23.2% | 0.79% | +98.0% |
| CAG | New | CONAGRA FOODS INCput | $6,532,000 | – | 149,400 | +100.0% | 0.77% | – |
| EBAY | Sell | EBAY INC | $6,000,000 | -29.9% | 99,600 | -32.8% | 0.71% | +10.2% |
| UFS | Sell | DOMTAR CORP | $5,991,000 | -68.1% | 144,707 | -64.4% | 0.71% | -49.8% |
| TR | Sell | TOOTSIE ROLL INDS INC | $5,964,000 | -56.6% | 184,590 | -54.5% | 0.70% | -31.9% |
| SIGI | New | SELECTIVE INS GROUP INC | $5,930,000 | – | 211,400 | +100.0% | 0.70% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,812,000 | -25.6% | 102,500 | -26.4% | 0.69% | +16.8% |
| TYC | Sell | TYCO INTL PLC | $5,745,000 | -31.5% | 149,300 | -23.3% | 0.68% | +7.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,742,000 | -55.4% | 36,200 | -54.8% | 0.68% | -29.9% |
| CPF | Sell | CENTRAL PAC FINL CORP | $5,465,000 | -8.4% | 230,100 | -11.4% | 0.65% | +43.9% |
| STT | Buy | STATE STR CORP | $5,275,000 | +22.8% | 68,500 | +17.3% | 0.62% | +93.2% |
| LANC | Sell | LANCASTER COLONY CORP | $5,242,000 | -39.0% | 57,700 | -36.1% | 0.62% | -4.2% |
| USB | Sell | US BANCORP DEL | $5,008,000 | -31.7% | 115,400 | -31.2% | 0.59% | +7.2% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $4,922,000 | +9.4% | 293,700 | +4.2% | 0.58% | +71.7% |
| IVC | Sell | INVACARE CORP | $4,846,000 | -37.3% | 224,027 | -43.7% | 0.57% | -1.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,833,000 | -46.3% | 68,000 | -47.7% | 0.57% | -15.6% |
| BRO | Buy | BROWN & BROWN INC | $4,798,000 | +1.3% | 146,000 | +2.1% | 0.57% | +59.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,356,000 | -50.8% | 110,900 | -47.4% | 0.52% | -22.7% |
| AFL | Sell | AFLAC INC | $4,242,000 | -39.7% | 68,200 | -37.9% | 0.50% | -5.1% |
| H | Sell | HYATT HOTELS CORP | $3,966,000 | -44.4% | 69,965 | -41.9% | 0.47% | -12.5% |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,931,000 | +5.2% | 210,800 | -2.5% | 0.46% | +65.5% |
| IPCC | INFINITY PPTY & CAS CORP | $3,852,000 | -7.6% | 50,792 | 0.0% | 0.46% | +45.2% | |
| MCD | MCDONALDS CORPcall | $3,841,000 | -2.4% | 40,400 | 0.0% | 0.45% | +53.4% | |
| WMT | Sell | WAL-MART STORES INC | $3,759,000 | -68.5% | 53,000 | -63.5% | 0.44% | -50.5% |
| ETN | Sell | EATON CORP PLC | $3,628,000 | -42.8% | 53,750 | -42.5% | 0.43% | -10.3% |
| CIR | New | CIRCOR INTL INC | $3,332,000 | – | 61,100 | +100.0% | 0.39% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $3,274,000 | -3.7% | 234,059 | -2.8% | 0.39% | +51.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,240,000 | -77.5% | 77,800 | -75.1% | 0.38% | -64.7% |
| JJSF | J & J SNACK FOODS CORP | $3,088,000 | +3.7% | 27,900 | 0.0% | 0.36% | +62.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,011,000 | -67.4% | 32,800 | -65.5% | 0.36% | -48.9% |
| FUL | Sell | FULLER H B CO | $2,957,000 | -41.9% | 72,800 | -38.7% | 0.35% | -8.6% |
| LPX | Sell | LOUISIANA PAC CORP | $2,873,000 | -51.2% | 168,700 | -52.7% | 0.34% | -23.3% |
| WSBF | Sell | WATERSTONE FINL INC MD | $2,831,000 | -0.6% | 214,500 | -3.2% | 0.34% | +56.5% |
| LLY | Sell | LILLY ELI & CO | $2,797,000 | -64.8% | 33,500 | -69.4% | 0.33% | -44.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,782,000 | -73.9% | 43,500 | -70.9% | 0.33% | -59.0% |
| PACW | Sell | PACWEST BANCORP DEL | $2,764,000 | -58.3% | 59,100 | -58.2% | 0.33% | -34.5% |
| PRI | New | PRIMERICA INC | $2,760,000 | – | 60,400 | +100.0% | 0.33% | – |
| New | MEDICINES COdbcv 1.375% 6/0 | $2,660,000 | – | 2,235,000 | +100.0% | 0.32% | – | |
| SAFT | Buy | SAFETY INS GROUP INC | $2,522,000 | +87.6% | 43,700 | +94.2% | 0.30% | +195.0% |
| LSTR | LANDSTAR SYS INC | $2,481,000 | +0.9% | 37,100 | 0.0% | 0.29% | +58.4% | |
| CNA | Sell | CNA FINL CORP | $2,382,000 | -65.8% | 62,350 | -62.9% | 0.28% | -46.2% |
| POWL | Buy | POWELL INDS INC | $2,335,000 | +28.5% | 66,400 | +23.4% | 0.28% | +101.5% |
| AMSF | Buy | AMERISAFE INC | $2,278,000 | +33.5% | 48,400 | +31.2% | 0.27% | +110.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,216,000 | -52.1% | 64,100 | -51.8% | 0.26% | -24.7% |
| NRG | Sell | NRG ENERGY INC | $2,109,000 | -69.4% | 92,186 | -66.3% | 0.25% | -52.0% |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $2,099,000 | – | 2,375,000 | +100.0% | 0.25% | – | |
| HAE | Sell | HAEMONETICS CORP | $2,080,000 | -15.0% | 50,300 | -7.7% | 0.25% | +33.7% |
| FBNK | New | FIRST CONN BANCORP INC MD | $1,946,000 | – | 122,600 | +100.0% | 0.23% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $1,797,000 | -1.7% | 61,800 | -6.6% | 0.21% | +54.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,739,000 | -68.5% | 63,200 | -66.6% | 0.21% | -50.5% |
| SFG | Buy | STANCORP FINL GROUP INC | $1,709,000 | +207.4% | 22,600 | +179.0% | 0.20% | +381.0% |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $1,674,000 | -79.1% | 1,000,000 | -81.7% | 0.20% | -67.2% | |
| New | RTI INTL METALS INCnote 1.625%10/1 | $1,674,000 | – | 1,544,000 | +100.0% | 0.20% | – | |
| PPS | Sell | POST PPTYS INC | $1,637,000 | -83.5% | 30,100 | -82.7% | 0.19% | -74.0% |
| DENN | Sell | DENNYS CORP | $1,642,000 | -30.6% | 141,400 | -31.9% | 0.19% | +9.0% |
| MET | Sell | METLIFE INC | $1,620,000 | -58.6% | 28,938 | -62.6% | 0.19% | -34.9% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,598,000 | -63.2% | 55,000 | -63.3% | 0.19% | -42.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,500,000 | -9.1% | 30,000 | 0.0% | 0.18% | +42.7% | |
| PPL | Sell | PPL CORP | $1,476,000 | -28.5% | 50,100 | -18.3% | 0.18% | +12.9% |
| New | HOLOGIC INCfrnt 12/1 | $1,456,000 | – | 1,200,000 | +100.0% | 0.17% | – | |
| HHC | Sell | HOWARD HUGHES CORP | $1,435,000 | -54.8% | 10,000 | -51.2% | 0.17% | -28.9% |
| New | INTEROIL CORPnote 2.750%11/1 | $1,402,000 | – | 1,365,000 | +100.0% | 0.17% | – | |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $1,391,000 | -7.1% | 190,300 | -1.8% | 0.16% | +46.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,358,000 | -81.4% | 46,200 | -84.2% | 0.16% | -70.7% |
| COP | Sell | CONOCOPHILLIPS | $1,339,000 | -82.9% | 21,800 | -82.6% | 0.16% | -73.2% |
| FSGI | FIRST SEC GROUP INC | $1,271,000 | +2.1% | 518,700 | 0.0% | 0.15% | +59.6% | |
| New | CHART INDS INCnote 2.000% 8/0 | $1,222,000 | – | 1,265,000 | +100.0% | 0.14% | – | |
| CBNK | CHICOPEE BANCORP INC | $1,201,000 | -2.2% | 72,771 | 0.0% | 0.14% | +54.3% | |
| KGC | Sell | KINROSS GOLD CORP | $1,200,000 | -29.0% | 517,100 | -31.4% | 0.14% | +11.8% |
| FE | Sell | FIRSTENERGY CORP | $1,195,000 | -84.0% | 36,700 | -82.8% | 0.14% | -74.9% |
| SNPS | Sell | SYNOPSYS INC | $1,175,000 | -6.1% | 23,200 | -14.1% | 0.14% | +47.9% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $1,155,000 | -80.7% | 43,800 | -82.3% | 0.14% | -69.6% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,160,000 | -2.3% | 86,500 | -4.0% | 0.14% | +53.9% |
| METR | METRO BANCORP INC PA | $1,121,000 | -5.2% | 42,880 | 0.0% | 0.13% | +49.4% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,112,000 | -33.9% | 29,600 | -42.0% | 0.13% | +3.9% |
| CYN | Sell | CITY NATL CORP | $1,085,000 | -74.7% | 12,000 | -75.1% | 0.13% | -60.2% |
| STFC | Sell | STATE AUTO FINL CORP | $1,053,000 | -86.8% | 43,950 | -86.7% | 0.12% | -79.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $996,000 | -82.8% | 11,800 | -82.7% | 0.12% | -72.9% |
| PICO | Sell | PICO HLDGS INC | $952,000 | -41.4% | 64,700 | -35.4% | 0.11% | -7.4% |
| GLD | Buy | SPDR GOLD TRUST | $933,000 | +52.0% | 8,300 | +53.7% | 0.11% | +139.1% |
| L | Sell | LOEWS CORP | $915,000 | -83.9% | 23,750 | -82.9% | 0.11% | -74.7% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $889,000 | -33.6% | 23,700 | -41.9% | 0.10% | +4.0% |
| CCBG | CAPITAL CITY BK GROUP INC | $884,000 | -6.1% | 57,900 | 0.0% | 0.10% | +47.9% | |
| SIFI | Sell | SI FINL GROUP INC MD | $854,000 | -9.2% | 73,400 | -5.3% | 0.10% | +42.3% |
| FOR | FORESTAR GROUP INC | $817,000 | -16.5% | 62,100 | 0.0% | 0.10% | +31.1% | |
| ENR | New | ENERGIZER HLDGS INC NEW | $789,000 | – | 6,000 | +100.0% | 0.09% | – |
| New | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $764,000 | – | 700,000 | +100.0% | 0.09% | – | |
| New | HOMEAWAY INCnote 0.125% 4/0 | $709,000 | – | 740,000 | +100.0% | 0.08% | – | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $699,000 | -69.3% | 6,300 | -67.5% | 0.08% | -51.5% |
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $675,000 | – | 575,000 | +100.0% | 0.08% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $674,000 | -81.2% | 10,900 | -83.4% | 0.08% | -70.4% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $671,000 | -77.8% | 10,200 | -82.9% | 0.08% | -65.2% |
| CPB | Sell | CAMPBELL SOUP CO | $639,000 | -89.0% | 13,400 | -89.3% | 0.08% | -82.6% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $628,000 | -76.9% | 26,250 | -82.3% | 0.07% | -63.9% |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $613,000 | -25.4% | 36,243 | -25.8% | 0.07% | +17.7% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $515,000 | -80.8% | 34,000 | -79.3% | 0.06% | -69.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $489,000 | -77.0% | 4,814 | -77.4% | 0.06% | -63.8% |
| TAC | Sell | TRANSALTA CORP | $458,000 | -86.0% | 59,100 | -83.2% | 0.05% | -78.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $435,000 | -82.5% | 11,700 | -83.2% | 0.05% | -72.7% |
| WDR | WADDELL & REED FINL INCcl a | $431,000 | -4.4% | 9,100 | 0.0% | 0.05% | +50.0% | |
| PSBH | PSB HLDGS INC | $413,000 | +9.0% | 50,381 | 0.0% | 0.05% | +69.0% | |
| JRVR | JAMES RIV GROUP LTD | $313,000 | +9.8% | 12,100 | 0.0% | 0.04% | +76.2% | |
| TPRE | Sell | THIRD PT REINS LTD | $291,000 | -33.3% | 19,700 | -36.0% | 0.03% | +3.0% |
| HSP | Sell | HOSPIRA INC | $288,000 | -90.3% | 3,250 | -90.4% | 0.03% | -84.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $252,000 | -9.0% | 10,200 | +100.0% | 0.03% | +42.9% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $228,000 | -78.4% | 15,000 | -77.7% | 0.03% | -66.2% |
| AUQ | Sell | AURICO GOLD INC | $156,000 | -78.2% | 55,103 | -78.6% | 0.02% | -66.7% |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -7,400 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,300 | -100.0% | -0.04% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -50,000 | -100.0% | -0.05% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -99,000 | -100.0% | -0.06% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -105,300 | -100.0% | -0.09% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -25,300 | -100.0% | -0.10% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -120,500 | -100.0% | -0.11% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $0 | – | -1,475,000 | -100.0% | -0.14% | – | |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -29,900 | -100.0% | -0.15% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -25,900 | -100.0% | -0.16% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -51,194 | -100.0% | -0.18% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -503,465 | -100.0% | -0.19% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -101,494 | -100.0% | -0.21% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -16,800 | -100.0% | -0.30% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -31,600 | -100.0% | -0.33% | – |
| Exit | MEDICINES COdbcv 1.375% 6/0 | $0 | – | -4,200,000 | -100.0% | -0.38% | – | |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -6,000,000 | -100.0% | -0.43% | – | |
| Exit | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $0 | – | -5,275,000 | -100.0% | -0.46% | – | |
| Exit | INTEROIL CORPnote 2.750%11/1 | $0 | – | -7,300,000 | -100.0% | -0.54% | – | |
| Exit | FORESTAR GROUP INCnote 3.750% 3/0 | $0 | – | -8,625,000 | -100.0% | -0.61% | – | |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -9,194,000 | -100.0% | -0.80% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -227,500 | -100.0% | -0.85% | – |
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 2015-08-14
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.