Prospector Partners as of Sept. 30, 2011
Portfolio Holdings for Prospector Partners
Prospector Partners holds 188 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 3.7 | $76M | 1.2M | 62.90 | |
| Automatic Data Processing (ADP) | 2.9 | $60M | 1.3M | 47.15 | |
| Gold Fields (GFI) | 2.9 | $58M | 3.8M | 15.32 | |
| E.I. du Pont de Nemours & Company | 2.6 | $54M | 1.3M | 39.97 | |
| Platinum Underwriter/ptp | 2.6 | $53M | 1.7M | 30.75 | |
| Barrick Gold Corp (GOLD) | 2.4 | $48M | 1.0M | 46.65 | |
| Johnson & Johnson (JNJ) | 2.3 | $46M | 723k | 63.71 | |
| Anixter Intl Inc note 1.000% 2/1 | 2.3 | $46M | 45M | 1.02 | |
| Usec Inc note 3.000%10/0 | 2.2 | $45M | 84M | 0.53 | |
| Pfizer (PFE) | 2.1 | $43M | 2.4M | 17.68 | |
| Hess (HES) | 2.0 | $42M | 790k | 52.46 | |
| Nexen | 2.0 | $41M | 2.7M | 15.49 | |
| FirstEnergy (FE) | 1.9 | $39M | 859k | 44.91 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $38M | 539k | 71.04 | |
| Genon Energy | 1.8 | $36M | 13M | 2.78 | |
| Wal-Mart Stores (WMT) | 1.7 | $34M | 661k | 51.90 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 1.7 | $34M | 34M | 1.00 | |
| Domtar Corp | 1.6 | $32M | 468k | 68.17 | |
| Loews Corporation (L) | 1.4 | $29M | 833k | 34.55 | |
| Amgen Inc note 0.375% 2/0 | 1.2 | $24M | 25M | 0.98 | |
| Marathon Oil Corporation (MRO) | 1.2 | $24M | 1.1M | 21.58 | |
| Arch Capital Group (ACGL) | 1.2 | $24M | 723k | 32.67 | |
| Post Properties | 1.2 | $24M | 677k | 34.74 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $23M | 753k | 30.12 | |
| Tootsie Roll Industries (TR) | 1.1 | $23M | 936k | 24.12 | |
| Walgreen Company | 1.1 | $22M | 680k | 32.89 | |
| Greatbatch Inc sdcv 2.250% 6/1 | 1.1 | $22M | 23M | 0.97 | |
| Pepsi (PEP) | 1.1 | $22M | 353k | 61.89 | |
| Franklin Resources (BEN) | 1.1 | $22M | 225k | 95.63 | |
| Xerox Corporation | 1.1 | $21M | 3.0M | 6.97 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $20M | 50k | 405.76 | |
| Kinross Gold Corp note 1.750% 3/1 | 1.0 | $20M | 21M | 0.98 | |
| Fortune Brands | 1.0 | $20M | 371k | 54.07 | |
| Abbott Laboratories (ABT) | 0.9 | $19M | 375k | 51.14 | |
| Microsoft Corporation (MSFT) | 0.9 | $19M | 765k | 24.89 | |
| Campbell Soup Company (CPB) | 0.9 | $19M | 590k | 32.37 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.9 | $18M | 20M | 0.90 | |
| Chubb Corporation | 0.9 | $18M | 296k | 59.99 | |
| Unisource Energy Corp note 4.500% 3/0 | 0.9 | $18M | 17M | 1.08 | |
| Symetra Finl Corp | 0.9 | $18M | 2.2M | 8.15 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.8 | $17M | 18M | 0.98 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $16M | 145k | 113.17 | |
| Clayton Williams Energy | 0.8 | $16M | 384k | 42.81 | |
| Advanced Micro Devices Inc note 5.750% 8/1 | 0.8 | $16M | 16M | 1.01 | |
| Gilead Sciences conv | 0.8 | $16M | 15M | 1.08 | |
| Medtronic Inc note 1.625% 4/1 | 0.8 | $16M | 16M | 1.00 | |
| Sara Lee | 0.8 | $16M | 980k | 16.35 | |
| Coca-cola Enterprises | 0.8 | $16M | 640k | 24.88 | |
| Coca-Cola Company (KO) | 0.8 | $16M | 230k | 67.56 | |
| State Auto Financial | 0.8 | $15M | 1.2M | 13.15 | |
| Phh Corp note 4.000% 9/0 | 0.8 | $15M | 16M | 0.96 | |
| Alterra Capital Holdings Lim | 0.7 | $15M | 763k | 18.97 | |
| Clorox Company (CLX) | 0.7 | $14M | 217k | 66.32 | |
| Leucadia National | 0.7 | $13M | 590k | 22.69 | |
| Public Service Enterprise (PEG) | 0.7 | $13M | 397k | 33.37 | |
| Aon Corporation | 0.7 | $13M | 313k | 41.98 | |
| NV Energy | 0.6 | $13M | 862k | 14.72 | |
| WellPoint | 0.6 | $12M | 177k | 65.27 | |
| Telephone & Data Systems | 0.6 | $11M | 530k | 21.25 | |
| DreamWorks Animation SKG | 0.5 | $11M | 600k | 18.18 | |
| Oritani Financial | 0.5 | $11M | 823k | 12.86 | |
| Curtiss-Wright (CW) | 0.5 | $10M | 350k | 28.82 | |
| Smithfield Foods Inc note 4.000% 6/3 | 0.5 | $9.9M | 9.0M | 1.10 | |
| Fifth Third Ban (FITB) | 0.5 | $9.3M | 921k | 10.10 | |
| Citigroup (C) | 0.5 | $9.4M | 366k | 25.62 | |
| Home Depot (HD) | 0.5 | $9.0M | 275k | 32.87 | |
| Northern Trust Corporation (NTRS) | 0.4 | $8.9M | 255k | 34.98 | |
| Aspen Insurance Holdings | 0.4 | $8.6M | 374k | 23.01 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.4 | $8.6M | 8.5M | 1.01 | |
| Neenah Paper | 0.4 | $7.8M | 550k | 14.18 | |
| Comtech Telecommunications Cor conv | 0.4 | $7.9M | 7.5M | 1.05 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $7.6M | 193k | 39.62 | |
| Chemed Corp New note 1.875% 5/1 | 0.4 | $7.4M | 7.5M | 0.99 | |
| CNA Financial Corporation (CNA) | 0.4 | $7.5M | 332k | 22.47 | |
| Forestar | 0.4 | $7.3M | 665k | 10.91 | |
| Church & Dwight (CHD) | 0.4 | $7.3M | 164k | 44.21 | |
| First American Financial (FAF) | 0.4 | $7.3M | 568k | 12.80 | |
| Cisco Systems (CSCO) | 0.3 | $7.1M | 458k | 15.49 | |
| Procter & Gamble Company (PG) | 0.3 | $7.0M | 111k | 63.18 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.3 | $6.8M | 6.0M | 1.14 | |
| Progressive Corporation (PGR) | 0.3 | $7.0M | 392k | 17.76 | |
| AngloGold Ashanti | 0.3 | $6.8M | 165k | 41.35 | |
| Tyco International Ltd S hs | 0.3 | $6.6M | 162k | 40.76 | |
| EMC Corporation | 0.3 | $6.7M | 319k | 21.00 | |
| MetLife (MET) | 0.3 | $6.7M | 240k | 28.01 | |
| Assurant (AIZ) | 0.3 | $6.3M | 176k | 35.80 | |
| NetApp (NTAP) | 0.3 | $6.3M | 185k | 33.95 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $5.8M | 221k | 26.33 | |
| Invesco (IVZ) | 0.3 | $5.8M | 376k | 15.51 | |
| Hologic Inc frnt 2.000%12/1 | 0.3 | $5.6M | 6.0M | 0.94 | |
| Supervalu | 0.3 | $5.7M | 858k | 6.66 | |
| El Paso Corporation | 0.3 | $5.3M | 305k | 17.49 | |
| Xilinx | 0.2 | $5.1M | 186k | 27.44 | |
| Corning Incorporated (GLW) | 0.2 | $4.9M | 400k | 12.36 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.2 | $4.8M | 108k | 44.76 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.2 | $5.0M | 5.0M | 0.99 | |
| Ameren Corporation (AEE) | 0.2 | $4.4M | 149k | 29.75 | |
| Alliant Techsystems | 0.2 | $4.5M | 83k | 54.55 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.2 | $4.5M | 5.0M | 0.89 | |
| Alleghany Corporation | 0.2 | $4.2M | 15k | 288.50 | |
| Prudential Financial (PRU) | 0.2 | $4.3M | 92k | 46.86 | |
| Navigators | 0.2 | $4.1M | 96k | 43.20 | |
| Kinross Gold Corp (KGC) | 0.2 | $4.3M | 292k | 14.78 | |
| Briggs & Stratton Corporation | 0.2 | $3.9M | 289k | 13.51 | |
| Oracle Corporation (ORCL) | 0.2 | $3.9M | 137k | 28.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.6M | 137k | 26.30 | |
| American Electric Power Company (AEP) | 0.2 | $3.7M | 98k | 38.01 | |
| Northwest Bancshares (NWBI) | 0.2 | $3.7M | 308k | 11.91 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.4M | 98k | 34.97 | |
| Lancaster Colony (MZTI) | 0.2 | $3.4M | 56k | 61.03 | |
| ViewPoint Financial | 0.2 | $3.5M | 309k | 11.45 | |
| First Connecticut | 0.2 | $3.4M | 303k | 11.32 | |
| Empire District Electric Company | 0.2 | $3.2M | 168k | 19.38 | |
| Marvell Technology Group | 0.2 | $3.2M | 223k | 14.55 | |
| Donegal (DGICA) | 0.2 | $3.2M | 269k | 12.04 | |
| Northgate Minerals Corp note 3.500%10/0 | 0.2 | $3.3M | 3.0M | 1.11 | |
| Penn Millers Holding Corporation | 0.2 | $3.2M | 158k | 20.09 | |
| Cit | 0.1 | $3.0M | 100k | 30.37 | |
| BMC Software | 0.1 | $3.1M | 80k | 38.56 | |
| Fox Chase Ban | 0.1 | $3.1M | 246k | 12.68 | |
| Goldman Sachs (GS) | 0.1 | $2.8M | 29k | 94.54 | |
| Matthews International Corporation (MATW) | 0.1 | $2.8M | 93k | 30.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.8M | 39k | 72.65 | |
| Calpine Corporation | 0.1 | $2.9M | 203k | 14.07 | |
| Charter Financial Corporation | 0.1 | $2.8M | 300k | 9.38 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 0.1 | $2.9M | 3.0M | 0.95 | |
| Verisign (VRSN) | 0.1 | $2.7M | 93k | 28.62 | |
| NCR Corporation (VYX) | 0.1 | $2.6M | 153k | 16.88 | |
| Silgan Holdings (SLGN) | 0.1 | $2.6M | 71k | 36.76 | |
| Thomas Properties | 0.1 | $2.4M | 1.0M | 2.28 | |
| H.B. Fuller Company (FUL) | 0.1 | $2.5M | 135k | 18.21 | |
| OmniAmerican Ban | 0.1 | $2.4M | 177k | 13.65 | |
| Safety Insurance (SAFT) | 0.1 | $2.2M | 58k | 37.83 | |
| RPM International (RPM) | 0.1 | $2.2M | 117k | 18.70 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 69k | 32.71 | |
| Guaranty Ban | 0.1 | $2.2M | 1.9M | 1.20 | |
| Market Vectors Gold Miners ETF | 0.1 | $2.1M | 39k | 55.19 | |
| Yum! Brands (YUM) | 0.1 | $2.0M | 40k | 49.38 | |
| Hewlett-Packard Company | 0.1 | $2.1M | 93k | 22.44 | |
| Jns 3.25% 7/15/2014 note | 0.1 | $1.9M | 2.0M | 0.97 | |
| BMC Software | 0.1 | $1.8M | 47k | 38.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.9M | 12k | 158.12 | |
| Cablevision Systems Corporation | 0.1 | $1.7M | 110k | 15.75 | |
| CIGNA Corporation | 0.1 | $1.5M | 37k | 41.94 | |
| Chicopee Ban | 0.1 | $1.6M | 119k | 13.35 | |
| Territorial Ban (TBNK) | 0.1 | $1.7M | 89k | 19.15 | |
| Mf Global Hldgs Ltd note 1.875% 2/0 | 0.1 | $1.6M | 2.0M | 0.79 | |
| PICO Holdings | 0.1 | $1.4M | 66k | 20.51 | |
| Celadon (CGIP) | 0.1 | $1.4M | 155k | 8.88 | |
| Amr Corp note 6.250%10/1 | 0.1 | $1.2M | 2.0M | 0.59 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.3M | 111k | 11.71 | |
| Oriental Financial | 0.1 | $1.2M | 124k | 9.67 | |
| Unitil Corporation (UTL) | 0.1 | $1.2M | 48k | 25.68 | |
| Westfield Financial | 0.1 | $1.2M | 186k | 6.59 | |
| State Bancorp | 0.1 | $1.3M | 119k | 10.57 | |
| MF Global Holdings | 0.1 | $1.2M | 298k | 4.13 | |
| First Defiance Financial | 0.1 | $1.1M | 85k | 13.40 | |
| Maiden Holdings | 0.1 | $1.2M | 160k | 7.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $961k | 9.00 | 106777.78 | |
| Montpelier Re Holdings/mrh | 0.1 | $1.1M | 61k | 17.67 | |
| Juniper Networks (JNPR) | 0.1 | $1.0M | 60k | 17.27 | |
| Virginia Commerce Ban | 0.1 | $962k | 164k | 5.87 | |
| Walt Disney Company (DIS) | 0.0 | $716k | 24k | 30.16 | |
| Gra (GGG) | 0.0 | $737k | 22k | 34.12 | |
| Molina Healthcare (MOH) | 0.0 | $835k | 54k | 15.43 | |
| Hampden Ban | 0.0 | $844k | 64k | 13.17 | |
| Clifton Savings Ban | 0.0 | $758k | 83k | 9.17 | |
| Haemonetics Corporation (HAE) | 0.0 | $678k | 12k | 58.45 | |
| Employers Holdings (EIG) | 0.0 | $540k | 42k | 12.77 | |
| Humana (HUM) | 0.0 | $647k | 8.9k | 72.70 | |
| Usec | 0.0 | $656k | 405k | 1.62 | |
| Amerisafe (AMSF) | 0.0 | $707k | 38k | 18.41 | |
| Suncor Energy (SU) | 0.0 | $649k | 26k | 25.45 | |
| Ocean Shore Holding | 0.0 | $605k | 56k | 10.72 | |
| Cape Ban | 0.0 | $563k | 80k | 7.07 | |
| Metro Ban | 0.0 | $633k | 73k | 8.65 | |
| Waterstone Financial | 0.0 | $506k | 182k | 2.78 | |
| Connecticut Bank and Trust Company | 0.0 | $646k | 102k | 6.35 | |
| Broadridge Financial Solutions (BR) | 0.0 | $445k | 22k | 20.14 | |
| People's United Financial | 0.0 | $342k | 30k | 11.40 | |
| Hallmark Financial Services | 0.0 | $313k | 43k | 7.36 | |
| Roma Financial Corporation | 0.0 | $384k | 47k | 8.15 | |
| PSB Holdings | 0.0 | $504k | 115k | 4.40 | |
| Stewart Information Services Corporation (STC) | 0.0 | $177k | 20k | 8.85 | |
| Western Union Company (WU) | 0.0 | $161k | 11k | 15.33 | |
| White River Capital | 0.0 | $278k | 14k | 19.40 | |
| Northgate Minerals | 0.0 | $128k | 39k | 3.29 | |
| Syms (SYMS) | 0.0 | $105k | 12k | 8.75 |
