Prospector Partners LLC — Q1 2014 13F 持股

Name: Prospector Partners LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080380

申報總市值

US$4670.1萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.28%	+5.80%	-5.00%
2	HES	Hess CORP	股票-其他	2.94%	—	-10.53%
3	UFS	Domtar CORP	股票-其他	2.00%	—	-26.66%
4	LMEUR	Legg Mason INC	股票-其他	1.86%	—	-8.68%
5	WMT	Walmart INC	股票-非循環性消費	1.83%	—	+18.47%
6	MRK	Merck & Co. INC.	股票-醫療保健	1.83%	-1.58%	EXIT
7	✓	Symetra Financial CORP	股票-其他	1.82%	—	—
8	JNJ	Johnson & Johnson	股票-醫療保健	1.76%	-1.65%	EXIT
9	ADP	Automatic Data Processing	股票-科技	1.76%	—	-10.28%
10	KO	Coca-cola Co/the	股票-非循環性消費	1.56%	—	+59.92%
11	ABT	Abbott Laboratories	股票-醫療保健	1.55%	-2.13%	EXIT
12	GLW	Corning INC	股票-科技	1.46%	—	-13.17%
13	WTM	White Mountains Insurance Group, Ltd.	股票-金融	1.43%	—	—
14	L	Loews CORP	股票-金融	1.34%	—	-14.00%
15	AHL-PF	Aspen Insurance Holdings Limited	股票-其他	1.34%	—	—
16	MUR	Murphy Oil CORP	股票-能源	1.34%	—	-5.47%
17	FE	Firstenergy CORP	股票-公用事業	1.30%	—	+3.62%
18	POST	Post Holdings, Inc.	股票-非循環性消費	1.29%	—	-20.25%
19	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.29%	—	-12.71%
20	CNA	Cna Financial CORP	股票-其他	1.26%	—	-11.34%
21	IVZ	Invesco Ltd.	股票-金融	1.23%	—	-12.31%
22	COP	Conocophillips	股票-能源	1.21%	—	-14.92%
23	BEN	Franklin Resources INC	股票-金融	1.21%	—	-2.03%
24	CB	Chubb Limited	股票-金融	1.20%	—	-2.89%
25	✓	Talisman Energy INC	股票-其他	1.16%	—	+21.31%
26	BEAM	Beam Therapeutics Inc.	股票-其他	1.14%	—	-18.84%
27	JPM	Jpmorgan Chase & Co	股票-金融	1.12%	—	-7.16%
28	TDS	Telephone And Data Systems	股票-通訊服務	1.02%	—	-11.38%
29	PEG	Public Service Enterprise Group Incorporated	股票-公用事業	1.00%	—	+49.80%
30	SNY	Sanofi-adr	股票-醫療保健	0.99%	—	+48.31%
31	✓	Leucadia Natl CORP	股票-其他	0.98%	—	+1.92%
32	HWM 1.625 10-15-19	Arconic INC	股票-工業	0.98%	—	+50.00%
33	PG	Procter & Gamble Co/the	股票-非循環性消費	0.97%	—	-4.33%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.96%	—	—
35	PEG	Public Service Enterprise Gp	股票-公用事業	0.95%	—	-11.78%
36	✓	Hillshire Brands Co	股票-其他	0.94%	—	-6.37%
37	NEM	Newmont CORP	股票-原物料	0.93%	-0.82%	EXIT
38	✓	Williams Clayton Energy INC	股票-其他	0.91%	—	-26.30%
39	SLF	Sun Life Financial Inc.	股票-金融	0.91%	—	-10.16%
40	NRG	Nrg Energy INC	股票-公用事業	0.91%	—	-10.66%
41	C	Citigroup INC	股票-金融	0.90%	—	+1.22%
42	TR	Tootsie Roll Inds	股票-其他	0.90%	—	-7.24%
43	NEM 1.625 07-15-17 B	Newmont Mining CORP	股票-原物料	0.88%	—	—
44	MSFT	Microsoft CORP	股票-科技	0.88%	—	-3.49%
45	PNC	Pnc Financial Services Group	股票-金融	0.88%	-3.04%	EXIT
46	PHH 4 09-01-14	Phh CORP	股票-其他	0.87%	—	-26.09%
47	PEP	Pepsico INC	股票-非循環性消費	0.83%	—	-1.71%
48	✓		股票-其他	0.80%	—	-27.76%
49	✓		股票-其他	0.77%	—	—
50	PAYX	Paychex INC	股票-科技	0.76%	—	-5.65%

1–50 of 191

本季持股變動

Prospector Partners LLC 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	KO	Coca-cola Co/the	+0.6%	+59.92%	加碼
2	PEG	Public Service Enterprise Group Incorporated	+0.4%	+49.80%	加碼
3	SNY	Sanofi-adr	+0.4%	+48.31%	加碼
4	✓		+0.3%	+64.25%	加碼
5	WMT	Walmart INC	+0.3%	+18.47%	加碼
6	HWM 1.625 10-15-19	Arconic INC	+0.3%	+50.00%	加碼
7	COP	Conocophillips	-0.1%	-14.92%	減碼
8	HES	Hess CORP	-0.1%	-10.53%	減碼
9	UFS	Domtar CORP	-0.1%	-26.66%	減碼
10	ADP	Automatic Data Processing	-0.2%	-10.28%	減碼
11	FOR	Forestar Group Inc.	-0.2%	-13.31%	減碼
12	CW	Curtiss-wright CORP	-0.2%	-33.28%	減碼
13	PHH 4 09-01-14	Phh CORP	-0.2%	-26.09%	減碼
14	L	Loews CORP	-0.3%	-14.00%	減碼
15	SYY	Sysco CORP	-0.4%	-52.09%	減碼
16	AXS	AXIS Capital Holdings Limited	-0.5%	-65.39%	減碼
17	PFE	Pfizer INC	-1%	-74.34%	減碼
18	✓	Symetra Financial CORP	—	NEW	新建倉
19	✓	Symetra Financial CORP	—	EXIT	清倉
20	✓	Aspen Insurance Holdings LTD	—	EXIT	清倉
21	AHL-PF	Aspen Insurance Holdings Limited	—	NEW	新建倉
22	LEU 3 10-01-14	Usec INC	—	EXIT	清倉
23	✓	Trinity Ind	—	EXIT	清倉
24	NEM 1.625 07-15-17 B	Newmont Mining CORP	—	NEW	新建倉
25	ADM 0.875 02-15-14	Archer Daniels	—	EXIT	清倉
26	✓		—	NEW	新建倉
27	✓	Wellpoint INC	—	EXIT	清倉
28	✓	Newmont Mining CORP	—	EXIT	清倉
29	MCD	Mcdonald's CORP	—	NEW	新建倉
30	AVB	Avalonbay Communities INC	—	NEW	新建倉
31	✓	Oritani Financial Corp.	—	EXIT	清倉
32	FOR 3.75 03-01-20	Forestar Group INC	—	NEW	新建倉
33	ORIT	Oritani Financial CORP	—	NEW	新建倉
34	EXPE	Expedia Group INC	—	NEW	新建倉
35	SYMCEUR	Symantec CORP	—	EXIT	清倉
36	✓		—	EXIT	清倉
37	PRA	Proassurance CORP	—	NEW	新建倉
38	✓	Forestar Group INC	—	EXIT	清倉
39	✓	Montpelier Re Holdings LTD	—	EXIT	清倉
40	KO	The Coca-Cola Company	—	EXIT	清倉
41	✓	First Amern Finl CORP	—	EXIT	清倉
42	USB	US Bancorp	—	NEW	新建倉
43	✓	Wpx Energy INC	—	EXIT	清倉
44	WPXUSD	Wpx Energy INC	—	NEW	新建倉
45	FITB	Fifth Third Bancorp	—	EXIT	清倉
46	FAF	First American Financial	—	NEW	新建倉
47	SAIC	Science Applications Inte	—	NEW	新建倉
48	✓	Montpelier Re Holdings LTD	—	NEW	新建倉
49	✓	Omniamerican Bancorp INC Com	—	NEW	新建倉
50	STT	State Street CORP	—	NEW	新建倉