Prospector Partners LLC — Q2 2014 13F Holdings

Name: Prospector Partners LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080380

Total reported value

$46.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HES	Hess CORP	Stock-Other	3.38%	—	-4.05%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.25%	+5.80%	-2.74%
3	WMT	Walmart INC	Stock-Consumer Staples	2.22%	—	+22.62%
4	✓	Symetra Financial CORP	Stock-Other	2.09%	—	—
5	LMEUR	Legg Mason INC	Stock-Other	1.89%	—	-3.23%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	1.89%	—	+10.15%
7	MRK	Merck & Co. INC.	Stock-Healthcare	1.87%	-1.58%	EXIT
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	-1.65%	EXIT
9	ADP	Automatic Data Processing	Stock-Tech	1.78%	—	-1.57%
10	UFS	Domtar CORP	Stock-Other	1.70%	—	+120.61%
11	ABT	Abbott Laboratories	Stock-Healthcare	1.69%	-2.13%	EXIT
12	GLW	Corning INC	Stock-Tech	1.54%	—	-0.49%
13	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.46%	—	—
14	✓		Stock-Other	1.43%	—	+119.85%
15	MUR	Murphy Oil CORP	Stock-Energy	1.42%	—	+0.20%
16	POST	Post Holdings, Inc.	Stock-Consumer Staples	1.41%	—	-0.62%
17	COP	Conocophillips	Stock-Energy	1.40%	—	-5.82%
18	L	Loews CORP	Stock-Financials	1.35%	—	+0.31%
19	FE	Firstenergy CORP	Stock-Utilities	1.35%	—	+1.06%
20	✓	Talisman Energy INC	Stock-Other	1.34%	—	+8.30%
21	BEN	Franklin Resources INC	Stock-Financials	1.29%	—	-0.41%
22	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.27%	—	+0.57%
23	HWM 1.625 10-15-19	Arconic INC	Stock-Industrials	1.25%	—	+23.81%
24	IVZ	Invesco Ltd.	Stock-Financials	1.19%	—	-5.81%
25	SNY	Sanofi-adr	Stock-Healthcare	1.11%	—	+9.97%
26	CNA	Cna Financial CORP	Stock-Other	1.08%	—	-9.71%
27	CB	Chubb Limited	Stock-Financials	1.08%	—	-13.43%
28	NRG	Nrg Energy INC	Stock-Utilities	1.07%	—	+0.79%
29	✓	Williams Clayton Energy INC	Stock-Other	1.06%	—	-4.32%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	—	-1.16%
31	NEM 1.625 07-15-17 B	Newmont Mining CORP	Stock-Materials	1.04%	—	+17.14%
32	NEM	Newmont CORP	Stock-Materials	1.03%	-0.82%	EXIT
33	TDS	Telephone And Data Systems	Stock-Comm Services	1.03%	—	+0.64%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	—	—
35	TR	Tootsie Roll Inds	Stock-Other	1.00%	—	+13.47%
36	SLF	Sun Life Financial Inc.	Stock-Financials	1.00%	—	+0.15%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	+3.05%
38	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	0.97%	—	-8.00%
39	✓	Leucadia Natl CORP	Stock-Other	0.94%	—	+1.23%
40	PEG	Public Service Enterprise Gp	Stock-Utilities	0.93%	—	-8.93%
41	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	+2.37%
42	PNC	Pnc Financial Services Group	Stock-Financials	0.90%	-3.04%	EXIT
43	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	+0.92%
44	FOR 3.75 03-01-20	Forestar Group INC	Stock-Other	0.88%	—	+44.16%
45	C	Citigroup INC	Stock-Financials	0.85%	—	-4.92%
46	AVB	Avalonbay Communities INC	Stock-Real Estate	0.83%	—	+11.88%
47	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.83%	—	-46.07%
48	HD	Home Depot INC	Stock-Consumer Disc	0.81%	+6.58%	+20.59%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	+3.58%
50	PAYX	Paychex INC	Stock-Tech	0.76%	—	+2.49%

1–50 of 192

Holding changes this quarter

Position changes disclosed by Prospector Partners LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.7%	+119.85%	Add
2	HES	Hess CORP	+0.4%	-4.05%	Trim
3	WMT	Walmart INC	+0.4%	+22.62%	Add
4	KO	Coca-cola Co/the	+0.3%	+10.15%	Add
5	HOLX 0 12-15-37 2010	Hologic INC	+0.3%	+62.86%	Add
6	FOR 3.75 03-01-20	Forestar Group INC	+0.3%	+44.16%	Add
7	✓	Symetra Financial CORP	+0.3%	—	Unchanged
8	HWM 1.625 10-15-19	Arconic INC	+0.3%	+23.81%	Add
9	COP	Conocophillips	+0.2%	-5.82%	Trim
10	✓	Talisman Energy INC	+0.2%	+8.30%	Add
11	NRG	Nrg Energy INC	+0.2%	+0.79%	Add
12	HD	Home Depot INC	+0.2%	+20.59%	Add
13	NEM 1.625 07-15-17 B	Newmont Mining CORP	+0.2%	+17.14%	Add
14	✓	Williams Clayton Energy INC	+0.2%	-4.32%	Trim
15	AVB	Avalonbay Communities INC	+0.2%	+11.88%	Add
16	ABT	Abbott Laboratories	+0.1%	+2.39%	Add
17	SNY	Sanofi-adr	+0.1%	+9.97%	Add
18	PHH 4 09-01-14	Phh CORP	-0.1%	-8.82%	Trim
19	CB	Chubb Limited	-0.1%	-13.43%	Trim
20	✓	Platinum Underwriter Hldgs L	-0.1%	-27.68%	Trim
21	PGR	Progressive CORP	-0.1%	-31.35%	Trim
22	✓		-0.1%	-23.87%	Trim
23	XLNXEUR	Xilinx INC	-0.2%	-18.20%	Trim
24	RTI 3 12-01-15	Rti International Metals	-0.2%	-84.38%	Trim
25	CNA	Cna Financial CORP	-0.2%	-9.71%	Trim
26	✓	Montpelier Re Holdings LTD	-0.2%	-86.66%	Trim
27	MET	Metlife INC	-0.2%	-44.55%	Trim
28	AXS	AXIS Capital Holdings Limited	-0.2%	-88.04%	Trim
29	UFS	Domtar CORP	-0.3%	+120.61%	Add
30	AHL-PF	Aspen Insurance Holdings Limited	-0.5%	-46.07%	Trim
31	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
32	✓	Hillshire Brands Co	—	EXIT	Sold out
33	CMTL 3 05-01-29	Comtech Telecommunicatio	—	EXIT	Sold out
34	BANR	Banner Corporation	—	NEW	New buy
35	OA 3 08-15-24	Alliant Techsystems INC	—	EXIT	Sold out
36	AUQCN 3.5 10-01-16	Aurico Gold INC	—	EXIT	Sold out
37	✓	United Financial Bancorp INC	—	EXIT	Sold out
38	LLY	Eli Lilly & Co	—	NEW	New buy
39	UBNKUSD	United Financial Bancorp INC	—	NEW	New buy
40	LLL 3 08-01-35	L-3 Comms Hldgs INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	CHE 1.875 05-15-14	Chemed CORP	—	EXIT	Sold out
43	✓	Omniamerican Bancorp INC Com	—	EXIT	Sold out
44	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
45	9990302D	Apache CORP	—	NEW	New buy
46	BRO	Brown & Brown INC	—	NEW	New buy
47	CYH	Community Health Systems INC	—	EXIT	Sold out
48	WSBF	Waterstone Financial INC	—	NEW	New buy
49	MATW	Matthews Intl Corp-class A	—	EXIT	Sold out
50	LPX	Louisiana-pacific CORP	—	NEW	New buy