Prospector Partners as of Dec. 31, 2010
Portfolio Holdings for Prospector Partners
Prospector Partners holds 200 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Usec Inc note 3.000%10/0 | 3.2 | $68M | 76M | 0.90 | |
| E.I. du Pont de Nemours & Company | 3.0 | $63M | 1.3M | 49.88 | |
| Gold Fields (GFI) | 2.8 | $60M | 3.3M | 18.13 | |
| Newmont Mining Corporation (NEM) | 2.6 | $56M | 904k | 61.43 | |
| Platinum Underwriter/ptp | 2.6 | $55M | 1.2M | 44.97 | |
| Nexen | 2.6 | $55M | 2.4M | 22.90 | |
| Automatic Data Processing (ADP) | 2.4 | $51M | 1.1M | 46.28 | |
| Anixter Intl Inc note 1.000% 2/1 | 2.3 | $49M | 44M | 1.12 | |
| Barrick Gold Corp (GOLD) | 2.2 | $47M | 881k | 53.18 | |
| Allegheny Energy | 2.1 | $44M | 1.8M | 24.24 | |
| Genon Energy | 2.0 | $43M | 11M | 3.81 | |
| Domtar Corp | 1.9 | $41M | 545k | 75.92 | |
| Pfizer (PFE) | 1.8 | $38M | 2.2M | 17.51 | |
| Marathon Oil Corporation (MRO) | 1.8 | $38M | 1.0M | 37.03 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $38M | 470k | 80.10 | |
| Symetra Finl Corp | 1.5 | $33M | 2.4M | 13.70 | |
| Unisource Energy Corp note 4.500% 3/0 | 1.4 | $31M | 29M | 1.06 | |
| Xerox Corporation | 1.4 | $31M | 2.7M | 11.52 | |
| Amgen Inc note 0.125% 2/0 | 1.3 | $27M | 27M | 1.00 | |
| Clayton Williams Energy | 1.3 | $27M | 318k | 83.97 | |
| Arch Capital Group (ACGL) | 1.2 | $27M | 301k | 88.03 | |
| Loews Corporation (L) | 1.2 | $26M | 675k | 38.91 | |
| Leucadia National | 1.2 | $25M | 861k | 29.17 | |
| Hess (HES) | 1.2 | $25M | 328k | 76.53 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 1.2 | $25M | 24M | 1.02 | |
| Post Properties | 1.2 | $25M | 680k | 36.30 | |
| Franklin Resources (BEN) | 1.1 | $24M | 213k | 111.20 | |
| Walgreen Company | 1.1 | $24M | 605k | 38.96 | |
| SPDR Gold Trust (GLD) | 1.1 | $23M | 165k | 138.72 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $22M | 173k | 125.78 | |
| Tootsie Roll Industries (TR) | 1.0 | $22M | 755k | 28.97 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $21M | 505k | 42.43 | |
| Medtronic Inc note 1.500% 4/1 | 1.0 | $21M | 21M | 1.00 | |
| Fortune Brands | 1.0 | $21M | 349k | 60.24 | |
| Repsol YPF (REPYY) | 1.0 | $21M | 752k | 27.94 | |
| Kinross Gold Corp note 1.750% 3/1 | 0.9 | $20M | 20M | 1.03 | |
| Pepsi (PEP) | 0.9 | $19M | 282k | 65.34 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.8 | $18M | 19M | 0.95 | |
| State Auto Financial | 0.8 | $18M | 1.0M | 17.42 | |
| Coca-Cola Company (KO) | 0.8 | $18M | 266k | 65.77 | |
| Greatbatch Inc sdcv 2.250% 6/1 | 0.8 | $18M | 18M | 0.97 | |
| Chubb Corporation | 0.8 | $17M | 289k | 59.64 | |
| Johnson & Johnson (JNJ) | 0.8 | $17M | 274k | 61.85 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $17M | 50k | 335.60 | |
| Advanced Micro Devices Inc note 5.750% 8/1 | 0.7 | $15M | 15M | 1.02 | |
| Abbott Laboratories (ABT) | 0.7 | $15M | 316k | 47.92 | |
| Campbell Soup Company (CPB) | 0.7 | $15M | 426k | 34.75 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.7 | $15M | 15M | 1.00 | |
| Smithfield Foods Inc note 4.000% 6/3 | 0.7 | $14M | 12M | 1.17 | |
| Comcast Corporation | 0.7 | $14M | 669k | 20.81 | |
| Coca-cola Enterprises | 0.6 | $14M | 538k | 25.03 | |
| Church & Dwight (CHD) | 0.6 | $13M | 189k | 69.04 | |
| Wal-Mart Stores (WMT) | 0.6 | $13M | 238k | 53.93 | |
| NV Energy | 0.6 | $13M | 923k | 14.05 | |
| Ual Corp dbcv 5.000% 2/0 | 0.6 | $13M | 13M | 0.94 | |
| Aon Corporation | 0.6 | $12M | 268k | 45.99 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.6 | $12M | 8.5M | 1.43 | |
| EMC Corporation | 0.6 | $12M | 522k | 22.91 | |
| NVR (NVR) | 0.6 | $12M | 17k | 691.43 | |
| Tyco International Ltd S hs | 0.5 | $11M | 263k | 41.51 | |
| Sara Lee | 0.5 | $11M | 615k | 17.51 | |
| Telephone & Data Systems | 0.5 | $11M | 297k | 36.54 | |
| Alterra Capital Holdings Lim | 0.5 | $11M | 498k | 21.63 | |
| SYSCO Corporation (SYY) | 0.5 | $11M | 363k | 29.40 | |
| Market Vectors Gold Miners ETF | 0.5 | $10M | 169k | 61.47 | |
| Penn Va Corp note 4.500%11/1 | 0.5 | $9.9M | 10M | 0.99 | |
| WellPoint | 0.5 | $10M | 176k | 56.86 | |
| MetLife (MET) | 0.4 | $9.3M | 209k | 44.44 | |
| Murphy Oil Corporation (MUR) | 0.4 | $8.6M | 115k | 74.56 | |
| Public Service Enterprise (PEG) | 0.4 | $8.4M | 264k | 31.81 | |
| Neenah Paper | 0.4 | $8.4M | 426k | 19.68 | |
| Forestar | 0.4 | $8.5M | 442k | 19.31 | |
| Northern Trust Corporation (NTRS) | 0.4 | $7.9M | 142k | 55.41 | |
| Hewlett-Packard Company | 0.4 | $7.8M | 185k | 42.09 | |
| Calpine Corporation | 0.4 | $7.7M | 578k | 13.34 | |
| Alberto-Culver Company | 0.4 | $7.6M | 206k | 37.03 | |
| BMC Software | 0.3 | $7.4M | 157k | 47.13 | |
| Ual Corp note 4.500% 6/3 | 0.3 | $7.1M | 7.0M | 1.02 | |
| Supervalu | 0.3 | $7.1M | 738k | 9.63 | |
| Citi | 0.3 | $7.3M | 1.5M | 4.73 | |
| Clorox Company (CLX) | 0.3 | $7.2M | 114k | 63.27 | |
| Oritani Financial | 0.3 | $7.2M | 587k | 12.23 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.1M | 253k | 27.92 | |
| Aspen Insurance Holdings | 0.3 | $7.0M | 247k | 28.42 | |
| Invesco (IVZ) | 0.3 | $6.9M | 286k | 24.05 | |
| Home Depot (HD) | 0.3 | $6.8M | 194k | 35.06 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.3 | $6.6M | 6.0M | 1.10 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.3 | $6.5M | 6.5M | 1.00 | |
| Progressive Corporation (PGR) | 0.3 | $6.7M | 335k | 19.87 | |
| Xilinx | 0.3 | $6.5M | 224k | 28.97 | |
| Unum (UNM) | 0.3 | $6.3M | 260k | 24.22 | |
| Mercer Insurance (MIGP) | 0.3 | $6.2M | 222k | 27.96 | |
| Philip Morris International (PM) | 0.3 | $5.9M | 102k | 58.52 | |
| El Paso Corporation | 0.3 | $5.7M | 411k | 13.76 | |
| Dick's Sporting Goods (DKS) | 0.3 | $5.6M | 150k | 37.50 | |
| Cisco Systems (CSCO) | 0.3 | $5.6M | 278k | 20.24 | |
| Chemed Corp New note 1.875% 5/1 | 0.3 | $5.5M | 5.5M | 1.00 | |
| Procter & Gamble Company (PG) | 0.3 | $5.4M | 84k | 64.30 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $5.2M | 105k | 50.20 | |
| Toll Brothers (TOL) | 0.2 | $5.3M | 279k | 19.01 | |
| Meredith Corporation | 0.2 | $5.4M | 155k | 34.65 | |
| Kinross Gold Corp (KGC) | 0.2 | $5.3M | 279k | 18.95 | |
| First American Financial (FAF) | 0.2 | $5.4M | 359k | 14.94 | |
| American Electric Power Company (AEP) | 0.2 | $4.8M | 133k | 35.97 | |
| Prudential Financial (PRU) | 0.2 | $4.9M | 84k | 58.71 | |
| UniSource Energy | 0.2 | $5.0M | 138k | 35.84 | |
| Assurant (AIZ) | 0.2 | $4.7M | 122k | 38.52 | |
| NetApp (NTAP) | 0.2 | $4.6M | 83k | 54.96 | |
| Dominion Res Inc Va New debt | 0.2 | $4.6M | 3.8M | 1.22 | |
| Lexmark International | 0.2 | $4.4M | 125k | 34.82 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.2 | $4.5M | 115k | 38.77 | |
| Ameren Corporation (AEE) | 0.2 | $4.2M | 149k | 28.19 | |
| AngloGold Ashanti | 0.2 | $4.2M | 86k | 49.22 | |
| Alleghany Corporation | 0.2 | $4.3M | 14k | 306.37 | |
| Empire District Electric Company | 0.2 | $4.2M | 189k | 22.21 | |
| Century Alum Co note 1.750% 8/0 | 0.2 | $4.0M | 4.0M | 0.99 | |
| CNA Financial Corporation (CNA) | 0.2 | $4.0M | 147k | 27.05 | |
| Yum! Brands (YUM) | 0.2 | $3.7M | 76k | 49.00 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $3.6M | 112k | 31.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.4M | 119k | 29.08 | |
| Navigators | 0.2 | $3.5M | 69k | 50.35 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.2 | $3.4M | 3.0M | 1.12 | |
| Walt Disney Company (DIS) | 0.1 | $3.2M | 85k | 37.54 | |
| Apple (AAPL) | 0.1 | $3.1M | 9.7k | 323.00 | |
| Marvell Technology Group | 0.1 | $3.1M | 168k | 18.55 | |
| Northgate Minerals Corp note 3.500%10/0 | 0.1 | $3.2M | 3.0M | 1.08 | |
| Donegal (DGICA) | 0.1 | $2.9M | 203k | 14.49 | |
| Thomas Properties | 0.1 | $2.9M | 676k | 4.29 | |
| OmniAmerican Ban | 0.1 | $3.0M | 224k | 13.55 | |
| Fox Chase Ban | 0.1 | $2.8M | 237k | 11.84 | |
| Safety Insurance (SAFT) | 0.1 | $2.6M | 54k | 47.58 | |
| American Medical Systems Holdings | 0.1 | $2.5M | 131k | 18.87 | |
| Biogen Idec (BIIB) | 0.1 | $2.6M | 39k | 67.06 | |
| Guaranty Ban | 0.1 | $2.4M | 1.7M | 1.41 | |
| ViewPoint Financial | 0.1 | $2.6M | 219k | 11.69 | |
| Charter Financial Corporation | 0.1 | $2.6M | 287k | 8.90 | |
| Ciena Corp note 0.250% 5/0 | 0.1 | $2.2M | 2.4M | 0.92 | |
| New York Times Company (NYT) | 0.1 | $2.3M | 233k | 9.80 | |
| Humana (HUM) | 0.1 | $2.4M | 44k | 54.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 32k | 69.91 | |
| Alliant Techsystems | 0.1 | $2.2M | 30k | 74.35 | |
| Northgate Minerals | 0.1 | $2.2M | 694k | 3.20 | |
| MF Global Holdings | 0.1 | $2.1M | 252k | 8.36 | |
| Territorial Ban (TBNK) | 0.1 | $2.1M | 105k | 19.91 | |
| FirstEnergy (FE) | 0.1 | $1.8M | 50k | 37.01 | |
| Synopsys (SNPS) | 0.1 | $1.9M | 69k | 26.85 | |
| PICO Holdings | 0.1 | $1.9M | 61k | 31.80 | |
| Usec | 0.1 | $2.0M | 325k | 6.01 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.1 | $1.9M | 2.0M | 0.97 | |
| Penn Millers Holding Corporation | 0.1 | $1.9M | 141k | 13.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.7M | 26k | 63.71 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.6M | 111k | 14.61 | |
| Gra (GGG) | 0.1 | $1.7M | 42k | 39.45 | |
| Symantec Corp note 0.750% 6/1 | 0.1 | $1.4M | 1.4M | 1.04 | |
| Teradata Corporation (TDC) | 0.1 | $1.5M | 37k | 41.15 | |
| CIGNA Corporation | 0.1 | $1.3M | 35k | 36.66 | |
| Chicopee Ban | 0.1 | $1.3M | 103k | 12.65 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 12k | 90.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 9.00 | 120444.44 | |
| Diageo (DEO) | 0.1 | $1.0M | 14k | 74.32 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 29k | 36.02 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 22k | 49.50 | |
| Abington Ban | 0.1 | $999k | 84k | 11.93 | |
| Westfield Financial | 0.1 | $1.0M | 112k | 9.25 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.1 | $1.0M | 1.0M | 1.03 | |
| Popular | 0.0 | $943k | 300k | 3.14 | |
| CACI International (CACI) | 0.0 | $883k | 17k | 53.39 | |
| Oriental Financial | 0.0 | $942k | 75k | 12.49 | |
| Morton's Restaurant | 0.0 | $759k | 117k | 6.48 | |
| Maiden Holdings | 0.0 | $912k | 116k | 7.86 | |
| Fifth Third Ban (FITB) | 0.0 | $662k | 45k | 14.68 | |
| Phh Corp note 4.000% 4/1 | 0.0 | $615k | 500k | 1.23 | |
| Brinker International (EAT) | 0.0 | $578k | 28k | 20.87 | |
| Unitil Corporation (UTL) | 0.0 | $728k | 32k | 22.75 | |
| Amerisafe (AMSF) | 0.0 | $560k | 32k | 17.50 | |
| Jos. A. Bank Clothiers | 0.0 | $544k | 14k | 40.30 | |
| Ocean Shore Holding | 0.0 | $646k | 56k | 11.44 | |
| Cape Ban | 0.0 | $677k | 80k | 8.50 | |
| Clifton Savings Ban | 0.0 | $604k | 56k | 10.81 | |
| Waterstone Financial | 0.0 | $584k | 180k | 3.25 | |
| Connecticut Bank and Trust Company | 0.0 | $569k | 102k | 5.60 | |
| Broadridge Financial Solutions (BR) | 0.0 | $485k | 22k | 21.95 | |
| Wesco Financial Corporation | 0.0 | $438k | 1.2k | 368.38 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $404k | 20k | 20.51 | |
| Employers Holdings (EIG) | 0.0 | $528k | 30k | 17.48 | |
| Hallmark Financial Services | 0.0 | $387k | 43k | 9.11 | |
| NorthWestern Corporation (NWE) | 0.0 | $392k | 14k | 28.85 | |
| Roma Financial Corporation | 0.0 | $499k | 47k | 10.59 | |
| State Bancorp | 0.0 | $453k | 49k | 9.26 | |
| First Defiance Financial | 0.0 | $494k | 42k | 11.90 | |
| PSB Holdings | 0.0 | $475k | 115k | 4.15 | |
| Stewart Information Services Corporation (STC) | 0.0 | $231k | 20k | 11.55 | |
| Western Union Company (WU) | 0.0 | $195k | 11k | 18.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $282k | 5.0k | 56.40 | |
| Symantec Corporation | 0.0 | $147k | 8.8k | 16.70 | |
| Washington Post Company | 0.0 | $132k | 300.00 | 440.00 | |
| White River Capital | 0.0 | $235k | 14k | 16.40 | |
| Banco Santander (SAN) | 0.0 | $107k | 10k | 10.70 | |
| Hampden Ban | 0.0 | $312k | 28k | 11.32 | |
| Syms (SYMS) | 0.0 | $87k | 12k | 7.25 |
