Prospector Partners as of Sept. 30, 2012
Portfolio Holdings for Prospector Partners
Prospector Partners holds 180 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Platinum Underwriter/ptp | 3.3 | $73M | 1.8M | 40.87 | |
| Hess (HES) | 3.1 | $69M | 1.3M | 53.72 | |
| Automatic Data Processing (ADP) | 3.0 | $67M | 1.1M | 58.66 | |
| Newmont Mining Corporation (NEM) | 2.9 | $64M | 1.1M | 56.01 | |
| E.I. du Pont de Nemours & Company | 2.6 | $58M | 1.2M | 50.27 | |
| Pfizer (PFE) | 2.6 | $57M | 2.3M | 24.85 | |
| Nexen | 2.5 | $55M | 2.2M | 25.34 | |
| Gold Fields (GFI) | 2.3 | $50M | 3.9M | 12.85 | |
| Johnson & Johnson (JNJ) | 2.3 | $50M | 723k | 68.91 | |
| Wal-Mart Stores (WMT) | 2.1 | $47M | 638k | 73.80 | |
| Domtar Corp | 1.9 | $41M | 526k | 78.29 | |
| Barrick Gold Corp (GOLD) | 1.8 | $40M | 948k | 41.76 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $39M | 447k | 88.19 | |
| Usec Inc note 3.000%10/0 | 1.5 | $32M | 83M | 0.39 | |
| Anixter Intl Inc note 1.000% 2/1 | 1.4 | $32M | 29M | 1.09 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 1.4 | $32M | 32M | 1.00 | |
| Loews Corporation (L) | 1.4 | $30M | 727k | 41.26 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $30M | 730k | 40.48 | |
| Walgreen Company | 1.3 | $30M | 809k | 36.44 | |
| Genon Energy | 1.3 | $29M | 11M | 2.53 | |
| Murphy Oil Corporation (MUR) | 1.3 | $28M | 528k | 53.69 | |
| Franklin Resources (BEN) | 1.3 | $28M | 222k | 125.08 | |
| Tootsie Roll Industries (TR) | 1.2 | $27M | 1.0M | 26.98 | |
| Public Service Enterprise (PEG) | 1.2 | $26M | 818k | 32.18 | |
| Symetra Finl Corp | 1.2 | $26M | 2.1M | 12.30 | |
| White Mountains Insurance Gp (WTM) | 1.2 | $26M | 50k | 513.34 | |
| Greatbatch Inc sdcv 2.250% 6/1 | 1.1 | $25M | 25M | 1.00 | |
| Phh Corp note 4.000% 9/0 | 1.1 | $24M | 22M | 1.08 | |
| Abbott Laboratories (ABT) | 1.0 | $23M | 334k | 68.57 | |
| Chubb Corporation | 1.0 | $23M | 296k | 76.28 | |
| Amgen Inc note 0.375% 2/0 | 1.0 | $23M | 21M | 1.11 | |
| Corning Incorporated (GLW) | 1.0 | $22M | 1.7M | 13.15 | |
| Arch Capital Group (ACGL) | 1.0 | $22M | 538k | 41.68 | |
| Pepsi (PEP) | 1.0 | $22M | 309k | 70.77 | |
| Trinity Inds Inc note 3.875% 6/0 | 1.0 | $22M | 21M | 1.03 | |
| Campbell Soup Company (CPB) | 1.0 | $22M | 617k | 34.82 | |
| Post Properties | 1.0 | $21M | 443k | 47.96 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $21M | 145k | 143.93 | |
| Beam | 0.9 | $21M | 363k | 57.54 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.9 | $20M | 20M | 1.02 | |
| State Auto Financial | 0.9 | $20M | 1.2M | 16.39 | |
| Clayton Williams Energy | 0.9 | $19M | 374k | 51.89 | |
| Telephone And Data Systems (TDS) | 0.9 | $19M | 738k | 25.61 | |
| CNA Financial Corporation (CNA) | 0.8 | $19M | 693k | 26.80 | |
| Montpelier Re Holdings/mrh | 0.8 | $18M | 823k | 22.13 | |
| Microsoft Corporation (MSFT) | 0.8 | $18M | 608k | 29.78 | |
| Coca-cola Enterprises | 0.8 | $18M | 577k | 31.27 | |
| FirstEnergy (FE) | 0.8 | $18M | 403k | 44.10 | |
| Leucadia National | 0.8 | $17M | 746k | 22.75 | |
| Curtiss-Wright (CW) | 0.7 | $16M | 484k | 32.70 | |
| Forestar | 0.7 | $16M | 954k | 16.66 | |
| First American Financial (FAF) | 0.7 | $15M | 669k | 21.67 | |
| Medtronic Inc note 1.625% 4/1 | 0.6 | $14M | 14M | 1.00 | |
| Fifth Third Ban (FITB) | 0.6 | $14M | 891k | 15.51 | |
| Gilead Sciences conv | 0.6 | $14M | 9.0M | 1.51 | |
| Home Depot (HD) | 0.6 | $13M | 210k | 60.38 | |
| WellPoint | 0.6 | $13M | 215k | 58.02 | |
| Alterra Capital Holdings Lim | 0.6 | $12M | 503k | 23.94 | |
| DreamWorks Animation SKG | 0.5 | $12M | 623k | 19.23 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.5 | $12M | 11M | 1.03 | |
| COMMON Uns Energy Corp | 0.5 | $11M | 271k | 41.86 | |
| Aspen Insurance Holdings | 0.5 | $11M | 369k | 30.48 | |
| Cablevision Systems Corporation | 0.5 | $11M | 703k | 15.85 | |
| Kinross Gold Corp note 1.750% 3/1 | 0.5 | $11M | 11M | 1.00 | |
| Xerox Corporation | 0.5 | $11M | 1.5M | 7.34 | |
| Axis Capital Holdings (AXS) | 0.5 | $11M | 302k | 34.92 | |
| Energizer Holdings | 0.5 | $10M | 138k | 74.62 | |
| Invesco (IVZ) | 0.5 | $10M | 412k | 24.99 | |
| Oritani Financial | 0.5 | $10M | 683k | 15.05 | |
| Procter & Gamble Company (PG) | 0.5 | $10M | 147k | 69.35 | |
| Hillshire Brands | 0.5 | $9.9M | 370k | 26.78 | |
| Smithfield Foods Inc note 4.000% 6/3 | 0.4 | $9.6M | 9.0M | 1.07 | |
| ConocoPhillips (COP) | 0.4 | $9.7M | 169k | 57.18 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.4 | $9.4M | 9.0M | 1.04 | |
| Comtech Telecommunications Cor conv | 0.4 | $9.5M | 9.0M | 1.06 | |
| Chemed Corp New note 1.875% 5/1 | 0.4 | $8.9M | 8.5M | 1.05 | |
| SYSCO Corporation (SYY) | 0.4 | $9.1M | 291k | 31.27 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $8.3M | 218k | 37.89 | |
| Loews Corporation (L) | 0.4 | $8.3M | 200k | 41.26 | |
| NetApp (NTAP) | 0.4 | $8.0M | 242k | 32.88 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $7.7M | 172k | 45.06 | |
| Cisco Systems (CSCO) | 0.3 | $7.5M | 395k | 19.09 | |
| Marathon Oil Corporation (MRO) | 0.3 | $7.5M | 254k | 29.58 | |
| Progressive Corporation (PGR) | 0.3 | $7.2M | 347k | 20.74 | |
| Xilinx | 0.3 | $7.3M | 219k | 33.42 | |
| Fortune Brands (FBIN) | 0.3 | $7.3M | 271k | 27.01 | |
| Post Holdings Inc Common (POST) | 0.3 | $7.0M | 234k | 30.06 | |
| Hologic Inc frnt 2.000%12/1 | 0.3 | $6.9M | 7.0M | 0.99 | |
| Hometrust Bancshares (HTBI) | 0.3 | $6.6M | 500k | 13.25 | |
| MetLife (MET) | 0.3 | $6.3M | 183k | 34.46 | |
| Jns 3.25% 7/15/2014 note | 0.3 | $6.4M | 6.0M | 1.06 | |
| AngloGold Ashanti | 0.3 | $6.1M | 175k | 35.06 | |
| Citigroup (C) | 0.3 | $5.9M | 181k | 32.71 | |
| Neenah Paper | 0.3 | $5.7M | 199k | 28.64 | |
| Cit | 0.2 | $5.5M | 140k | 39.42 | |
| Lancaster Colony (LANC) | 0.2 | $5.6M | 76k | 73.26 | |
| PNC Financial Services (PNC) | 0.2 | $5.3M | 84k | 63.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.3M | 147k | 35.83 | |
| BMC Software | 0.2 | $5.2M | 126k | 41.49 | |
| American International (AIG) | 0.2 | $5.2M | 160k | 32.79 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.2 | $5.0M | 5.0M | 1.00 | |
| Church & Dwight (CHD) | 0.2 | $5.1M | 94k | 54.00 | |
| TECO Energy | 0.2 | $4.8M | 270k | 17.74 | |
| Navigators | 0.2 | $4.9M | 99k | 49.22 | |
| Thomas Properties | 0.2 | $4.9M | 839k | 5.82 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.2 | $4.8M | 5.5M | 0.88 | |
| Kinross Gold Corp (KGC) | 0.2 | $4.6M | 449k | 10.21 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $4.3M | 116k | 37.48 | |
| American Electric Power Company (AEP) | 0.2 | $4.2M | 96k | 43.94 | |
| Donegal (DGICA) | 0.2 | $4.2M | 301k | 14.04 | |
| Greenhill & Co | 0.2 | $4.2M | 81k | 51.76 | |
| Aon | 0.2 | $4.3M | 82k | 52.31 | |
| Hyatt Hotels Corporation (H) | 0.2 | $3.9M | 97k | 40.12 | |
| Fox Chase Ban | 0.2 | $3.9M | 246k | 15.64 | |
| Coca-Cola Company (KO) | 0.2 | $3.8M | 100k | 37.92 | |
| Symantec Corporation | 0.2 | $3.7M | 205k | 17.99 | |
| Oracle Corporation (ORCL) | 0.2 | $3.8M | 122k | 31.50 | |
| RPM International (RPM) | 0.1 | $3.3M | 117k | 28.55 | |
| Empire District Electric Company | 0.1 | $3.3M | 153k | 21.54 | |
| NV Energy | 0.1 | $3.0M | 167k | 17.99 | |
| Safety Insurance (SAFT) | 0.1 | $2.8M | 60k | 45.88 | |
| H.B. Fuller Company (FUL) | 0.1 | $2.9M | 94k | 30.67 | |
| Matthews International Corporation (MATW) | 0.1 | $2.5M | 85k | 29.83 | |
| EMC Corporation | 0.1 | $2.6M | 94k | 27.27 | |
| Silgan Holdings (SLGN) | 0.1 | $2.7M | 61k | 43.49 | |
| Maxim Integrated Products | 0.1 | $2.5M | 94k | 26.61 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 54k | 45.10 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $2.3M | 163k | 14.29 | |
| Celadon (CGIP) | 0.1 | $2.2M | 137k | 16.07 | |
| Suncor Energy (SU) | 0.1 | $2.1M | 65k | 32.85 | |
| First Connecticut | 0.1 | $2.1M | 158k | 13.51 | |
| City National Corporation | 0.1 | $2.0M | 39k | 51.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.0M | 12k | 172.05 | |
| Northgate Minerals Corp note 3.500%10/0 | 0.1 | $2.1M | 2.0M | 1.03 | |
| Verisign (VRSN) | 0.1 | $1.8M | 38k | 48.70 | |
| ConAgra Foods (CAG) | 0.1 | $1.8M | 65k | 27.59 | |
| United Financial Ban | 0.1 | $1.8M | 122k | 14.46 | |
| Westfield Financial | 0.1 | $1.7M | 230k | 7.49 | |
| Chicopee Ban | 0.1 | $1.7M | 119k | 14.45 | |
| Charter Financial Corporation | 0.1 | $1.8M | 186k | 9.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 34k | 47.89 | |
| Supervalu | 0.1 | $1.6M | 676k | 2.41 | |
| J&J Snack Foods (JJSF) | 0.1 | $1.5M | 27k | 57.31 | |
| Alliant Techsystems | 0.1 | $1.5M | 31k | 50.14 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.4M | 27k | 53.70 | |
| OmniAmerican Ban | 0.1 | $1.6M | 71k | 22.73 | |
| PICO Holdings | 0.1 | $1.4M | 62k | 22.82 | |
| CIRCOR International | 0.1 | $1.3M | 36k | 37.74 | |
| Virginia Commerce Ban | 0.1 | $1.3M | 150k | 8.75 | |
| Maiden Holdings (MHLD) | 0.1 | $1.4M | 160k | 8.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 42k | 28.26 | |
| Mercury General Corporation (MCY) | 0.1 | $1.1M | 28k | 38.65 | |
| Unum (UNM) | 0.1 | $1.0M | 55k | 19.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 32k | 33.92 | |
| Endurance Specialty Hldgs Lt | 0.1 | $1.1M | 28k | 38.51 | |
| Amerisafe (AMSF) | 0.1 | $1.0M | 38k | 27.14 | |
| Molina Healthcare (MOH) | 0.1 | $1.2M | 48k | 25.15 | |
| Gentex Corporation (GNTX) | 0.1 | $1.0M | 61k | 17.01 | |
| OceanFirst Financial (OCFC) | 0.1 | $1.2M | 80k | 14.67 | |
| Ocean Shore Holding | 0.1 | $1.0M | 77k | 13.44 | |
| Aurico Gold | 0.1 | $1.1M | 160k | 6.99 | |
| Haemonetics Corporation (HAE) | 0.0 | $930k | 12k | 80.17 | |
| Prudential Financial (PRU) | 0.0 | $916k | 17k | 54.52 | |
| Xl Group | 0.0 | $867k | 36k | 24.02 | |
| Clifton Savings Ban | 0.0 | $910k | 83k | 11.00 | |
| Gra (GGG) | 0.0 | $664k | 13k | 50.30 | |
| Hanover Insurance (THG) | 0.0 | $663k | 18k | 37.25 | |
| Washington Trust Ban (WASH) | 0.0 | $557k | 21k | 26.27 | |
| Territorial Ban (TBNK) | 0.0 | $640k | 28k | 22.94 | |
| Cape Ban | 0.0 | $746k | 80k | 9.36 | |
| Metro Ban | 0.0 | $737k | 58k | 12.67 | |
| Howard Hughes | 0.0 | $583k | 8.2k | 71.10 | |
| Waterstone Financial | 0.0 | $623k | 120k | 5.19 | |
| West Coast Banc Or | 0.0 | $673k | 30k | 22.51 | |
| Broadridge Financial Solutions (BR) | 0.0 | $516k | 22k | 23.35 | |
| Roma Financial Corporation | 0.0 | $419k | 47k | 8.89 | |
| Peoples Federal Bancshares | 0.0 | $408k | 24k | 17.29 | |
| PSB Holdings | 0.0 | $504k | 115k | 4.40 | |
| White River Capital | 0.0 | $324k | 14k | 22.61 | |
| Usec | 0.0 | $35k | 45k | 0.78 |
