Prospector Partners as of Dec. 31, 2011
Portfolio Holdings for Prospector Partners
Prospector Partners holds 177 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 3.3 | $72M | 1.2M | 60.01 | |
| Automatic Data Processing (ADP) | 3.1 | $69M | 1.3M | 54.01 | |
| E.I. du Pont de Nemours & Company | 2.9 | $63M | 1.4M | 45.78 | |
| Platinum Underwriter/ptp | 2.8 | $61M | 1.8M | 34.11 | |
| Gold Fields (GFI) | 2.7 | $60M | 3.9M | 15.25 | |
| Pfizer (PFE) | 2.4 | $53M | 2.4M | 21.64 | |
| Anixter Intl Inc note 1.000% 2/1 | 2.4 | $52M | 46M | 1.14 | |
| Johnson & Johnson (JNJ) | 2.2 | $49M | 745k | 65.58 | |
| Barrick Gold Corp (GOLD) | 2.1 | $47M | 1.0M | 45.25 | |
| Hess (HES) | 2.1 | $47M | 821k | 56.80 | |
| Nexen | 2.1 | $45M | 2.9M | 15.91 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $44M | 573k | 76.30 | |
| Wal-Mart Stores (WMT) | 1.9 | $41M | 687k | 59.76 | |
| Usec Inc note 3.000%10/0 | 1.8 | $39M | 84M | 0.46 | |
| Domtar Corp | 1.7 | $37M | 466k | 79.96 | |
| FirstEnergy (FE) | 1.6 | $35M | 799k | 44.30 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 1.6 | $34M | 34M | 1.01 | |
| Loews Corporation (L) | 1.5 | $34M | 891k | 37.65 | |
| Genon Energy | 1.5 | $32M | 12M | 2.61 | |
| Marathon Oil Corporation (MRO) | 1.5 | $32M | 1.1M | 29.27 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $30M | 914k | 33.25 | |
| Clayton Williams Energy | 1.4 | $30M | 391k | 75.88 | |
| Sara Lee | 1.2 | $27M | 1.4M | 18.92 | |
| Post Properties | 1.2 | $27M | 625k | 43.72 | |
| Walgreen Company | 1.1 | $25M | 750k | 33.06 | |
| Greatbatch Inc sdcv 2.250% 6/1 | 1.1 | $24M | 24M | 0.98 | |
| Amgen Inc note 0.375% 2/0 | 1.1 | $24M | 24M | 1.00 | |
| Pepsi (PEP) | 1.1 | $23M | 353k | 66.34 | |
| Arch Capital Group (ACGL) | 1.1 | $23M | 627k | 37.22 | |
| Tootsie Roll Industries (TR) | 1.1 | $23M | 978k | 23.67 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $23M | 50k | 453.46 | |
| Abbott Laboratories (ABT) | 1.0 | $22M | 384k | 56.23 | |
| Franklin Resources (BEN) | 1.0 | $22M | 225k | 96.07 | |
| Microsoft Corporation (MSFT) | 0.9 | $21M | 790k | 25.96 | |
| Campbell Soup Company (CPB) | 0.9 | $20M | 614k | 33.24 | |
| Chubb Corporation | 0.9 | $20M | 293k | 69.22 | |
| Kinross Gold Corp note 1.750% 3/1 | 0.9 | $20M | 21M | 0.98 | |
| Symetra Finl Corp | 0.9 | $20M | 2.2M | 9.07 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.9 | $20M | 20M | 0.98 | |
| Xerox Corporation | 0.9 | $19M | 2.4M | 7.96 | |
| Public Service Enterprise (PEG) | 0.9 | $19M | 572k | 33.01 | |
| Beam | 0.9 | $19M | 368k | 51.24 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $18M | 145k | 125.50 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.8 | $18M | 19M | 0.97 | |
| State Auto Financial | 0.8 | $17M | 1.2M | 13.59 | |
| Coca-cola Enterprises | 0.8 | $17M | 654k | 25.78 | |
| Leucadia National | 0.7 | $16M | 718k | 22.74 | |
| Alterra Capital Holdings Lim | 0.7 | $16M | 694k | 23.63 | |
| Phh Corp note 4.000% 9/0 | 0.7 | $16M | 20M | 0.81 | |
| Gilead Sciences conv | 0.7 | $16M | 15M | 1.09 | |
| Medtronic Inc note 1.625% 4/1 | 0.7 | $16M | 16M | 1.01 | |
| Coca-Cola Company (KO) | 0.7 | $15M | 218k | 69.97 | |
| Telephone & Data Systems | 0.7 | $15M | 576k | 25.89 | |
| Advanced Micro Devices Inc note 5.750% 8/1 | 0.6 | $14M | 14M | 1.01 | |
| NV Energy | 0.6 | $14M | 862k | 16.35 | |
| CNA Financial Corporation (CNA) | 0.6 | $14M | 521k | 26.74 | |
| Aon Corporation | 0.6 | $14M | 290k | 46.79 | |
| Curtiss-Wright (CW) | 0.6 | $14M | 382k | 35.33 | |
| Unisource Energy Corp note 4.500% 3/0 | 0.6 | $12M | 12M | 1.08 | |
| Fifth Third Ban (FITB) | 0.6 | $12M | 953k | 12.72 | |
| WellPoint | 0.5 | $12M | 177k | 66.24 | |
| Cisco Systems (CSCO) | 0.5 | $12M | 639k | 18.08 | |
| Neenah Paper | 0.5 | $12M | 516k | 22.32 | |
| Montpelier Re Holdings/mrh | 0.5 | $11M | 631k | 17.75 | |
| DreamWorks Animation SKG | 0.5 | $11M | 638k | 16.60 | |
| Northern Trust Corporation (NTRS) | 0.5 | $10M | 260k | 39.66 | |
| Home Depot (HD) | 0.5 | $10M | 241k | 42.04 | |
| Forestar | 0.5 | $10M | 674k | 15.13 | |
| Smithfield Foods Inc note 4.000% 6/3 | 0.5 | $9.8M | 8.0M | 1.23 | |
| Clorox Company (CLX) | 0.5 | $9.9M | 149k | 66.58 | |
| Oritani Financial | 0.5 | $10M | 780k | 12.77 | |
| Corning Incorporated (GLW) | 0.4 | $9.7M | 750k | 12.98 | |
| Aspen Insurance Holdings | 0.4 | $9.5M | 360k | 26.51 | |
| First American Financial (FAF) | 0.4 | $8.7M | 688k | 12.67 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.4 | $8.8M | 8.5M | 1.03 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $8.7M | 284k | 30.46 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $8.4M | 193k | 43.55 | |
| Procter & Gamble Company (PG) | 0.4 | $8.3M | 124k | 66.71 | |
| AngloGold Ashanti | 0.4 | $7.9M | 185k | 42.45 | |
| Comtech Telecommunications Cor conv | 0.4 | $7.9M | 7.5M | 1.05 | |
| Progressive Corporation (PGR) | 0.3 | $7.7M | 392k | 19.51 | |
| Invesco (IVZ) | 0.3 | $7.6M | 376k | 20.09 | |
| Assurant (AIZ) | 0.3 | $7.2M | 176k | 41.06 | |
| BMC Software | 0.3 | $7.2M | 221k | 32.78 | |
| Chemed Corp New note 1.875% 5/1 | 0.3 | $7.1M | 7.5M | 0.94 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.3 | $7.0M | 6.0M | 1.16 | |
| Supervalu | 0.3 | $7.1M | 871k | 8.12 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.3 | $7.0M | 7.0M | 1.00 | |
| EMC Corporation | 0.3 | $6.9M | 319k | 21.54 | |
| Hologic Inc frnt 2.000%12/1 | 0.3 | $6.7M | 7.0M | 0.95 | |
| NetApp (NTAP) | 0.3 | $6.7M | 185k | 36.27 | |
| Axis Capital Holdings (AXS) | 0.3 | $6.2M | 194k | 31.96 | |
| Navigators | 0.3 | $5.9M | 124k | 47.68 | |
| Kinross Gold Corp (KGC) | 0.3 | $5.9M | 517k | 11.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $5.6M | 168k | 33.45 | |
| Xilinx | 0.3 | $5.7M | 179k | 32.05 | |
| Fortune Brands (FBIN) | 0.3 | $5.8M | 338k | 17.03 | |
| MetLife (MET) | 0.2 | $4.9M | 158k | 31.16 | |
| State Street Corporation (STT) | 0.2 | $4.4M | 110k | 40.31 | |
| Church & Dwight (CHD) | 0.2 | $4.5M | 98k | 45.79 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.2 | $4.3M | 5.0M | 0.86 | |
| American Electric Power Company (AEP) | 0.2 | $4.0M | 98k | 41.31 | |
| Alleghany Corporation | 0.2 | $4.1M | 14k | 285.28 | |
| Cablevision Systems Corporation | 0.2 | $4.0M | 280k | 14.21 | |
| Donegal (DGICA) | 0.2 | $4.1M | 287k | 14.16 | |
| ViewPoint Financial | 0.2 | $4.0M | 304k | 13.00 | |
| Tyco International Ltd S hs | 0.2 | $3.7M | 79k | 46.71 | |
| Northwest Bancshares (NWBI) | 0.2 | $3.8M | 308k | 12.45 | |
| Cit | 0.2 | $3.5M | 100k | 34.87 | |
| Verisign (VRSN) | 0.2 | $3.4M | 97k | 35.71 | |
| Empire District Electric Company | 0.2 | $3.5M | 168k | 21.08 | |
| Oracle Corporation (ORCL) | 0.2 | $3.5M | 137k | 25.64 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.2 | $3.4M | 75k | 46.07 | |
| Lancaster Colony (MZTI) | 0.1 | $3.4M | 49k | 69.37 | |
| Thomas Properties | 0.1 | $3.3M | 996k | 3.33 | |
| H.B. Fuller Company (FUL) | 0.1 | $3.4M | 146k | 23.11 | |
| First Connecticut | 0.1 | $3.4M | 260k | 13.01 | |
| Hyatt Hotels Corporation (H) | 0.1 | $3.2M | 85k | 37.61 | |
| Fox Chase Ban | 0.1 | $3.1M | 246k | 12.64 | |
| RPM International (RPM) | 0.1 | $2.9M | 117k | 24.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.8M | 65k | 43.26 | |
| Matthews International Corporation (MATW) | 0.1 | $2.9M | 93k | 31.44 | |
| Murphy Oil Corporation (MUR) | 0.1 | $3.0M | 53k | 55.72 | |
| Juniper Networks (JNPR) | 0.1 | $2.9M | 140k | 20.41 | |
| Suncor Energy (SU) | 0.1 | $2.8M | 98k | 28.84 | |
| OmniAmerican Ban | 0.1 | $2.8M | 177k | 15.70 | |
| Merck & Co (MRK) | 0.1 | $2.6M | 69k | 37.71 | |
| Silgan Holdings (SLGN) | 0.1 | $2.8M | 71k | 38.63 | |
| Guaranty Ban | 0.1 | $2.7M | 1.9M | 1.47 | |
| Charter Financial Corporation | 0.1 | $2.6M | 283k | 9.26 | |
| Knight Capital Group Inc. 3.50% dbcv | 0.1 | $2.7M | 3.0M | 0.89 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 0.1 | $2.7M | 3.0M | 0.90 | |
| Safety Insurance (SAFT) | 0.1 | $2.4M | 58k | 40.48 | |
| Yum! Brands (YUM) | 0.1 | $2.4M | 40k | 58.96 | |
| NCR Corporation (VYX) | 0.1 | $2.5M | 153k | 16.46 | |
| PNC Financial Services (PNC) | 0.1 | $2.2M | 38k | 57.68 | |
| Briggs & Stratton Corporation | 0.1 | $2.1M | 137k | 15.50 | |
| Citigroup (C) | 0.1 | $2.2M | 84k | 26.31 | |
| P.F. Chang's China Bistro | 0.1 | $2.0M | 64k | 30.88 | |
| Ameren Corporation (AEE) | 0.1 | $2.0M | 60k | 33.13 | |
| Allstate Corporation (ALL) | 0.1 | $1.9M | 71k | 27.41 | |
| Market Vectors Gold Miners ETF | 0.1 | $2.0M | 39k | 51.42 | |
| Jns 3.25% 7/15/2014 note | 0.1 | $2.0M | 2.0M | 0.98 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.7M | 111k | 15.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.8M | 12k | 151.97 | |
| Celadon (CGIP) | 0.1 | $1.9M | 157k | 11.81 | |
| Alliant Techsystems | 0.1 | $1.7M | 30k | 57.19 | |
| Chicopee Ban | 0.1 | $1.7M | 119k | 14.00 | |
| Territorial Ban (TBNK) | 0.1 | $1.8M | 89k | 19.75 | |
| PICO Holdings | 0.1 | $1.3M | 61k | 20.57 | |
| Unitil Corporation (UTL) | 0.1 | $1.4M | 48k | 28.37 | |
| Westfield Financial | 0.1 | $1.4M | 186k | 7.36 | |
| Maiden Holdings | 0.1 | $1.4M | 160k | 8.76 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 9.00 | 114777.78 | |
| Molina Healthcare (MOH) | 0.1 | $1.2M | 54k | 22.33 | |
| Virginia Commerce Ban | 0.1 | $1.2M | 151k | 7.73 | |
| State Bancorp | 0.1 | $1.2M | 96k | 12.20 | |
| Prudential Financial (PRU) | 0.0 | $842k | 17k | 50.12 | |
| Gra (GGG) | 0.0 | $883k | 22k | 40.88 | |
| Amerisafe (AMSF) | 0.0 | $893k | 38k | 23.26 | |
| Connecticut Bank and Trust Company | 0.0 | $814k | 102k | 8.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $710k | 12k | 61.21 | |
| Humana (HUM) | 0.0 | $622k | 7.1k | 87.61 | |
| Hampden Ban | 0.0 | $605k | 51k | 11.80 | |
| Ocean Shore Holding | 0.0 | $576k | 56k | 10.20 | |
| Cape Ban | 0.0 | $625k | 80k | 7.85 | |
| Clifton Savings Ban | 0.0 | $767k | 83k | 9.27 | |
| Broadridge Financial Solutions (BR) | 0.0 | $498k | 22k | 22.53 | |
| Usec | 0.0 | $454k | 395k | 1.15 | |
| Roma Financial Corporation | 0.0 | $464k | 47k | 9.85 | |
| Metro Ban | 0.0 | $488k | 58k | 8.39 | |
| Waterstone Financial | 0.0 | $349k | 182k | 1.92 | |
| PSB Holdings | 0.0 | $515k | 115k | 4.50 | |
| Stewart Information Services Corporation (STC) | 0.0 | $231k | 20k | 11.55 | |
| Western Union Company (WU) | 0.0 | $192k | 11k | 18.29 | |
| White River Capital | 0.0 | $290k | 14k | 20.24 | |
| Hallmark Financial Services | 0.0 | $297k | 43k | 6.99 |
