Prospector Partners as of Dec. 31, 2012
Portfolio Holdings for Prospector Partners
Prospector Partners holds 186 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Platinum Underwriter/ptp | 3.3 | $71M | 1.5M | 46.00 | |
| Hess (HES) | 3.0 | $65M | 1.2M | 52.96 | |
| Automatic Data Processing (ADP) | 2.9 | $61M | 1.1M | 57.01 | |
| Pfizer (PFE) | 2.6 | $55M | 2.2M | 25.08 | |
| Newmont Mining Corporation (NEM) | 2.4 | $51M | 1.1M | 46.44 | |
| Johnson & Johnson (JNJ) | 2.3 | $50M | 717k | 70.10 | |
| E.I. du Pont de Nemours & Company | 2.3 | $49M | 1.1M | 44.97 | |
| Nexen | 2.3 | $49M | 1.8M | 26.94 | |
| Gold Fields (GFI) | 2.2 | $47M | 3.8M | 12.49 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $46M | 517k | 89.70 | |
| Domtar Corp | 1.9 | $42M | 502k | 83.52 | |
| Wal-Mart Stores (WMT) | 1.9 | $41M | 598k | 68.23 | |
| Loews Corporation (L) | 1.6 | $36M | 871k | 40.75 | |
| Murphy Oil Corporation (MUR) | 1.5 | $32M | 531k | 59.55 | |
| Barrick Gold Corp (GOLD) | 1.4 | $31M | 890k | 35.01 | |
| Usec Inc note 3.000%10/0 | 1.4 | $31M | 82M | 0.38 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 1.4 | $30M | 30M | 1.00 | |
| NRG Energy (NRG) | 1.3 | $29M | 1.2M | 22.99 | |
| Symetra Finl Corp | 1.3 | $28M | 2.2M | 12.98 | |
| Walgreen Company | 1.3 | $28M | 759k | 37.01 | |
| Franklin Resources (BEN) | 1.3 | $28M | 222k | 125.70 | |
| White Mountains Insurance Gp (WTM) | 1.2 | $26M | 50k | 515.00 | |
| ConocoPhillips (COP) | 1.2 | $25M | 434k | 57.99 | |
| Phh Corp note 4.000% 9/0 | 1.1 | $25M | 22M | 1.12 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $24M | 551k | 43.97 | |
| Tootsie Roll Industries (TR) | 1.1 | $24M | 936k | 25.92 | |
| Beam | 1.1 | $24M | 394k | 61.09 | |
| Public Service Enterprise (PEG) | 1.1 | $24M | 779k | 30.60 | |
| Arch Capital Group (ACGL) | 1.1 | $23M | 530k | 44.02 | |
| Greatbatch Inc sdcv 2.250% 6/1 | 1.1 | $23M | 23M | 1.00 | |
| Abbott Laboratories (ABT) | 1.1 | $23M | 352k | 65.50 | |
| Chubb Corporation | 1.0 | $22M | 296k | 75.32 | |
| Trinity Inds Inc note 3.875% 6/0 | 1.0 | $22M | 20M | 1.12 | |
| Corning Incorporated (GLW) | 1.0 | $22M | 1.7M | 12.62 | |
| Pepsi (PEP) | 1.0 | $21M | 309k | 68.43 | |
| Post Properties | 1.0 | $21M | 417k | 49.95 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $21M | 145k | 142.52 | |
| Campbell Soup Company (CPB) | 0.9 | $20M | 576k | 34.89 | |
| Anixter Intl Inc note 1.000% 2/1 | 0.9 | $20M | 17M | 1.14 | |
| CNA Financial Corporation (CNA) | 0.9 | $20M | 696k | 28.01 | |
| Aspen Insurance Holdings | 0.9 | $19M | 592k | 32.08 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.9 | $19M | 19M | 1.00 | |
| Telephone And Data Systems (TDS) | 0.9 | $19M | 835k | 22.14 | |
| Montpelier Re Holdings/mrh | 0.8 | $18M | 792k | 22.86 | |
| Leucadia National | 0.8 | $18M | 746k | 23.79 | |
| Forestar | 0.8 | $17M | 999k | 17.33 | |
| Coca-cola Enterprises | 0.8 | $18M | 550k | 31.73 | |
| State Auto Financial | 0.8 | $17M | 1.1M | 14.94 | |
| Hillshire Brands | 0.8 | $16M | 578k | 28.14 | |
| Microsoft Corporation (MSFT) | 0.7 | $16M | 595k | 26.73 | |
| FirstEnergy (FE) | 0.7 | $16M | 378k | 41.76 | |
| Energizer Holdings | 0.7 | $16M | 194k | 79.98 | |
| Curtiss-Wright (CW) | 0.7 | $15M | 467k | 32.83 | |
| Clayton Williams Energy | 0.7 | $14M | 358k | 40.00 | |
| Fifth Third Ban (FITB) | 0.6 | $14M | 891k | 15.19 | |
| TECO Energy | 0.6 | $13M | 801k | 16.76 | |
| WellPoint | 0.6 | $13M | 215k | 60.92 | |
| Home Depot (HD) | 0.6 | $13M | 208k | 61.85 | |
| Axis Capital Holdings (AXS) | 0.6 | $13M | 364k | 34.64 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.6 | $12M | 12M | 1.06 | |
| Medtronic Inc note 1.625% 4/1 | 0.6 | $12M | 12M | 1.00 | |
| First American Financial (FAF) | 0.6 | $12M | 499k | 24.09 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 162k | 67.89 | |
| Alterra Capital Holdings Lim | 0.5 | $11M | 389k | 28.19 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.5 | $11M | 10M | 1.09 | |
| Invesco (IVZ) | 0.5 | $11M | 412k | 26.09 | |
| COMMON Uns Energy Corp | 0.5 | $11M | 255k | 42.42 | |
| Oritani Financial | 0.5 | $11M | 683k | 15.32 | |
| Cablevision Systems Corporation | 0.5 | $9.9M | 659k | 14.94 | |
| DreamWorks Animation SKG | 0.5 | $9.6M | 582k | 16.57 | |
| Smithfield Foods Inc note 4.000% 6/3 | 0.4 | $9.5M | 9.0M | 1.06 | |
| Xerox Corporation | 0.4 | $9.5M | 1.4M | 6.82 | |
| SYSCO Corporation (SYY) | 0.4 | $9.3M | 293k | 31.66 | |
| American International (AIG) | 0.4 | $9.2M | 262k | 35.30 | |
| Comtech Telecommunications Cor conv | 0.4 | $9.2M | 9.0M | 1.02 | |
| Kinross Gold Corp note 1.750% 3/1 | 0.4 | $9.0M | 9.0M | 1.00 | |
| Chemed Corp New note 1.875% 5/1 | 0.4 | $8.3M | 8.0M | 1.04 | |
| NetApp (NTAP) | 0.4 | $8.5M | 253k | 33.55 | |
| Jns 3.25% 7/15/2014 note | 0.4 | $8.3M | 8.0M | 1.04 | |
| Endurance Specialty Hldgs Lt | 0.4 | $8.1M | 205k | 39.69 | |
| Xilinx | 0.4 | $7.9M | 219k | 35.90 | |
| Post Holdings Inc Common (POST) | 0.4 | $8.0M | 234k | 34.25 | |
| Progressive Corporation (PGR) | 0.4 | $7.8M | 371k | 21.10 | |
| Hospira | 0.4 | $7.8M | 249k | 31.24 | |
| Church & Dwight (CHD) | 0.4 | $7.7M | 145k | 53.57 | |
| Symantec Corporation | 0.3 | $7.6M | 405k | 18.81 | |
| Amgen Inc note 0.375% 2/0 | 0.3 | $7.3M | 6.5M | 1.12 | |
| Marathon Oil Corporation (MRO) | 0.3 | $7.4M | 241k | 30.66 | |
| Citigroup (C) | 0.3 | $6.7M | 168k | 39.56 | |
| Hyatt Hotels Corporation (H) | 0.3 | $6.2M | 162k | 38.57 | |
| Fortune Brands (FBIN) | 0.3 | $6.1M | 210k | 29.22 | |
| Cit | 0.3 | $6.0M | 157k | 38.63 | |
| MetLife (MET) | 0.3 | $6.0M | 183k | 32.94 | |
| Hometrust Bancshares (HTB) | 0.3 | $5.6M | 418k | 13.51 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.2 | $5.1M | 5.0M | 1.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.1M | 147k | 34.65 | |
| AngloGold Ashanti | 0.2 | $5.1M | 162k | 31.37 | |
| Lancaster Colony (MZTI) | 0.2 | $5.2M | 76k | 69.19 | |
| Neenah Paper | 0.2 | $5.1M | 180k | 28.47 | |
| Navigators | 0.2 | $5.1M | 99k | 51.07 | |
| Hologic Inc frnt 2.000%12/1 | 0.2 | $5.2M | 4.7M | 1.11 | |
| PNC Financial Services (PNC) | 0.2 | $4.9M | 84k | 58.32 | |
| BMC Software | 0.2 | $5.0M | 126k | 39.66 | |
| Cisco Systems (CSCO) | 0.2 | $5.0M | 256k | 19.65 | |
| Abbott Laboratories-w/i ex d | 0.2 | $5.0M | 158k | 31.40 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.2 | $4.8M | 5.5M | 0.87 | |
| Thomas Properties | 0.2 | $4.5M | 839k | 5.41 | |
| Hologic Inc frnt 2.000%12/1 | 0.2 | $4.3M | 4.3M | 1.00 | |
| Greenhill & Co | 0.2 | $4.2M | 81k | 51.99 | |
| Oracle Corporation (ORCL) | 0.2 | $4.1M | 122k | 33.31 | |
| Donegal (DGICA) | 0.2 | $4.0M | 284k | 14.04 | |
| Fox Chase Ban | 0.2 | $4.1M | 246k | 16.65 | |
| RPM International (RPM) | 0.2 | $3.4M | 117k | 29.35 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $3.5M | 93k | 37.74 | |
| H.B. Fuller Company (FUL) | 0.1 | $3.3M | 94k | 34.82 | |
| Kinross Gold Corp (KGC) | 0.1 | $3.2M | 329k | 9.72 | |
| Empire District Electric Company | 0.1 | $3.1M | 153k | 20.38 | |
| NV Energy | 0.1 | $3.0M | 167k | 18.14 | |
| United Financial Ban | 0.1 | $3.0M | 194k | 15.72 | |
| Safety Insurance (SAFT) | 0.1 | $2.8M | 60k | 46.16 | |
| Maxim Integrated Products | 0.1 | $2.8M | 97k | 29.39 | |
| Silgan Holdings (SLGN) | 0.1 | $2.7M | 65k | 41.59 | |
| Xl Group | 0.1 | $2.8M | 111k | 25.06 | |
| Talisman Energy Inc Com Stk | 0.1 | $2.7M | 235k | 11.33 | |
| PacWest Ban | 0.1 | $2.7M | 108k | 24.78 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $2.5M | 163k | 15.59 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 67k | 36.25 | |
| Tyco International Ltd S hs | 0.1 | $2.4M | 83k | 29.25 | |
| EMC Corporation | 0.1 | $2.4M | 94k | 25.30 | |
| Celadon (CGIP) | 0.1 | $2.5M | 137k | 18.07 | |
| Matthews International Corporation (MATW) | 0.1 | $2.2M | 67k | 32.11 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 54k | 40.91 | |
| CIRCOR International | 0.1 | $2.1M | 53k | 39.59 | |
| Suncor Energy (SU) | 0.1 | $2.2M | 68k | 32.98 | |
| Northgate Minerals Corp note 3.500%10/0 | 0.1 | $2.2M | 2.0M | 1.08 | |
| Jack in the Box (JACK) | 0.1 | $1.9M | 66k | 28.60 | |
| General Mills (GIS) | 0.1 | $1.9M | 48k | 40.48 | |
| City National Corporation | 0.1 | $1.9M | 39k | 49.53 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.9M | 12k | 162.05 | |
| J&J Snack Foods (JJSF) | 0.1 | $2.0M | 31k | 63.94 | |
| Westfield Financial | 0.1 | $1.9M | 265k | 7.23 | |
| OceanFirst Financial (OCFC) | 0.1 | $1.8M | 133k | 13.75 | |
| Chicopee Ban | 0.1 | $1.9M | 119k | 15.89 | |
| First Connecticut | 0.1 | $2.0M | 142k | 13.75 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 52k | 34.47 | |
| Alliant Techsystems | 0.1 | $1.7M | 27k | 61.93 | |
| OmniAmerican Ban | 0.1 | $1.6M | 71k | 23.14 | |
| Mercury General Corporation (MCY) | 0.1 | $1.4M | 36k | 39.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 28k | 53.12 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $1.4M | 1.3M | 1.12 | |
| Horsehead Hldg Corp note 3.800% 7/0 | 0.1 | $1.6M | 1.6M | 0.97 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $1.2M | 1.2M | 1.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 42k | 28.36 | |
| PICO Holdings | 0.1 | $1.3M | 62k | 20.28 | |
| Molina Healthcare (MOH) | 0.1 | $1.3M | 48k | 27.06 | |
| Virginia Commerce Ban | 0.1 | $1.3M | 150k | 8.95 | |
| Caribou Coffee Company | 0.1 | $1.3M | 81k | 16.19 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.3M | 27k | 46.41 | |
| First Defiance Financial | 0.1 | $1.4M | 72k | 19.20 | |
| Charter Financial Corporation | 0.1 | $1.3M | 125k | 10.60 | |
| Supervalu | 0.1 | $1.0M | 416k | 2.47 | |
| Verisign (VRSN) | 0.1 | $1.2M | 30k | 38.83 | |
| Unum (UNM) | 0.1 | $1.1M | 55k | 20.82 | |
| Global Cash Access Holdings | 0.1 | $1.1M | 146k | 7.84 | |
| Amerisafe (AMSF) | 0.1 | $1.0M | 38k | 27.24 | |
| Ocean Shore Holding | 0.1 | $1.1M | 77k | 14.80 | |
| Maiden Holdings | 0.1 | $1.2M | 128k | 9.19 | |
| Haemonetics Corporation (HAE) | 0.0 | $947k | 23k | 40.82 | |
| American Electric Power Company (AEP) | 0.0 | $912k | 21k | 42.62 | |
| Prudential Financial (PRU) | 0.0 | $896k | 17k | 53.33 | |
| Metro Ban | 0.0 | $769k | 58k | 13.22 | |
| Clifton Savings Ban | 0.0 | $932k | 83k | 11.27 | |
| Interoil Corp note 2.750%11/1 | 0.0 | $870k | 1.0M | 0.87 | |
| Gentex Corporation (GNTX) | 0.0 | $565k | 30k | 18.83 | |
| Washington Trust Ban (WASH) | 0.0 | $558k | 21k | 26.32 | |
| Cape Ban | 0.0 | $692k | 80k | 8.69 | |
| Howard Hughes | 0.0 | $599k | 8.2k | 73.05 | |
| PSB Holdings | 0.0 | $550k | 115k | 4.80 | |
| Aurico Gold | 0.0 | $597k | 73k | 8.18 | |
| West Coast Banc Or | 0.0 | $662k | 30k | 22.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $506k | 22k | 22.90 | |
| UIL Holdings Corporation | 0.0 | $423k | 12k | 35.85 | |
| Waterstone Financial | 0.0 | $519k | 67k | 7.79 | |
| Peoples Federal Bancshares | 0.0 | $457k | 26k | 17.39 | |
| White River Capital | 0.0 | $305k | 14k | 21.28 | |
| ProAssurance Corporation (PRA) | 0.0 | $295k | 7.0k | 42.14 |
