-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UxLzO9eOMtBRKzTFk5o9vW8SwmoegqTV8iWnAUmZnhBZBH68Whh/mqb1apFp40f9 y37TNrjur3Fj/tLFo9Xvdg== 0000919574-04-002228.txt : 20040813 0000919574-04-002228.hdr.sgml : 20040813 20040813103352 ACCESSION NUMBER: 0000919574-04-002228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040813 EFFECTIVENESS DATE: 20040813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROSPECTOR PARTNERS LLC CENTRAL INDEX KEY: 0001080380 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04685 FILM NUMBER: 04972194 BUSINESS ADDRESS: STREET 1: 370 CHURCH STREET 2: STREET CITY: GUILFORD STATE: CT ZIP: 06437 MAIL ADDRESS: STREET 1: 370 CHURCH STREET 2: STREET CITY: GUILFORD STATE: CT ZIP: 06437 13F-HR 1 d504823_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2004 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Prospector Partners, LLC Address: 370 Church Street Guilford, CT 06437 13F File Number: 28-4685 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John D. Gillespie Title: Managing Member Phone: (203) 458-1500 Signature, Place and Date of Signing: /s/ John D. Gillespie Guilford, CT August 13, 2004 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name None None --------------------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 93 Form 13F Information Table Value Total: $421,387 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. FORM 13F INFORMATION TABLE
13F Report: (06/30/04) PROSPECTOR PARTNERS LLC Value x Shares SH/ Put/ Invest Other Voting Authority Issuer Type Cusip 1000 Prn Amt PRN Call Dscrtin Mgrs Sole Shared None AETNA INC COMMON STOCK 00817Y108 4,752 55,900 SH SOLE 55,900 0 0 ALLEGHENY ENERGY INC COM STK COMMON STOCK 017361106 4,272 277,200 SH SOLE 277,200 0 0 ALLIANCE CAPITAL MGM HOLD COMMON STOCK 01855A101 2,767 81,500 SH SOLE 81,500 0 0 AMERADA HESS CORP COM COMMON STOCK 023551104 2,003 25,300 SH SOLE 25,300 0 0 ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 4,179 77,400 SH SOLE 77,400 0 0 AON CORP COMMON STOCK 037389103 1,838 64,600 SH SOLE 64,600 0 0 ASPEN INSURANCE HLDGS LTD COMMON STOCK G05384105 883 38,000 SH SOLE 38,000 0 0 ASSURANT INC COMMON STOCK 04621X108 4,116 156,000 SH SOLE 156,000 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 744 43,900 SH SOLE 43,900 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 8,451 201,800 SH SOLE 201,800 0 0 BANCORP BANK COMMON STOCK 05969F104 363 20,500 SH SOLE 20,500 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 8,235 182,100 SH SOLE 182,100 0 0 BANK ONE CORP COM COMMON STOCK 06423A103 2,973 58,300 SH SOLE 58,300 0 0 BANTA CORP COM COMMON STOCK 066821109 2,838 63,900 SH SOLE 63,900 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 38,427 432 SH SOLE 432 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 15,411 5,215 SH SOLE 5,215 0 0 BERKSHIRE HILL COM STK COMMON STOCK 084680107 1,896 51,100 SH SOLE 51,100 0 0 BISYS GROUP INC COM COMMON STOCK 055472104 142 10,120 SH SOLE 10,120 0 0 BOSTONFED BANCORP INC COM COMMON STOCK 101178101 259 6,500 SH SOLE 6,500 0 0 BRISTOL WEST COMMON STOCK 11037M105 1,501 82,500 SH SOLE 82,500 0 0 BUCA INC COMMON STOCK 117769109 107 20,100 SH SOLE 20,100 0 0 CENTRAL PAC FINL CORP CCOM COMMON STOCK 154760102 9,499 345,400 SH SOLE 345,400 0 0 CENTURY BANCORP INC MASS COMMON STOCK 156432106 355 10,800 SH SOLE 10,800 0 0 CHECKERS DRIVE-IN RESTAURANTS COMMON STOCK 162809305 251 22,100 SH SOLE 22,100 0 0 CHUBB CORP COM COMMON STOCK 171232101 314 4,600 SH SOLE 4,600 0 0 CHURCH & DWIGHT INC COM COMMON STOCK 171340102 2,652 57,900 SH SOLE 57,900 0 0 CIBER INC COM COMMON STOCK 17163B102 189 22,900 SH SOLE 22,900 0 0 CINCINNATI FINL CORP COM COMMON STOCK 172062101 2,673 61,412 SH SOLE 61,412 0 0 CITIGROUP INC COM STK COMMON STOCK 172967101 2,790 60,000 SH SOLE 60,000 0 0 CLOROX CO COM COMMON STOCK 189054109 4,421 82,200 SH SOLE 82,200 0 0 COMFORT SYS USA INC COM COMMON STOCK 199908104 272 42,500 SH SOLE 42,500 0 0 COMPASS MINERALS INC COM COMMON STOCK 20451N101 880 45,400 SH SOLE 45,400 0 0 COUNTRYWIDE CREDIT CONV BONDS CONVRT BONDS 222372AE4 4,898 3,000,000 SH SOLE 3,000,000 0 0 COUNTRYWIDE FINANCIA L CORP COMMON STOCK 222372104 10,821 154,019 SH SOLE 154,019 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 499 24,300 SH SOLE 24,300 0 0 EL PASO ELECTRIC CO NEW COMMON STOCK 283677854 8,877 575,000 SH SOLE 575,000 0 0 EQUITY OFFICE PROPERTIES TRUST REITS/RICS 294741103 1,467 53,900 SH SOLE 53,900 0 0 EVEREST RE GROUP LTD COM STK COMMON STOCK G3223R108 12,955 161,200 SH SOLE 161,200 0 0 EXPONENT INC COM COMMON STOCK 30214U102 645 24,000 SH SOLE 24,000 0 0 FAIRMNT HTL&RES COMMON STOCK 305204109 2,884 107,000 SH SOLE 107,000 0 0 FEDERATED INVS INC CLASS B COM COMMON STOCK 314211103 3,686 121,500 SH SOLE 121,500 0 0 FIRST DATA CORP COM COMMON STOCK 319963104 14,348 322,320 SH SOLE 322,320 0 0 FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 228 10,300 SH SOLE 10,300 0 0 FIRST ENERGY CORP COM COMMON STOCK 337932107 4,021 107,500 SH SOLE 107,500 0 0 FIRST HEALTH GROUP CORP COM COMMON STOCK 320960107 4,606 295,100 SH SOLE 295,100 0 0 FIRST INVS FINL SVCS GROUP IN COMMON STOCK 32058A101 978 200,000 SH SOLE 200,000 0 0 FLORIDA ROCK INDS INC COM COMMON STOCK 341140101 464 11,000 SH SOLE 11,000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,638 17,400 SH SOLE 17,400 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 3,382 49,200 SH SOLE 49,200 0 0 HEALTH NET INC COMMON STOCK 42222G108 1,895 71,500 SH SOLE 71,500 0 0 HIBERNIA CORP CLASS A COMMON STOCK 428656102 7,788 320,500 SH SOLE 320,500 0 0 INTERACTIVE DATA COR P COMMON STOCK 45840J107 839 48,200 SH SOLE 48,200 0 0 INTL SPEEDWAY CORP CL A COM COMMON STOCK 460335201 1,279 26,300 SH SOLE 26,300 0 0 IPC HOLDINGS LTD COM COMMON STOCK G4933P101 332 9,000 SH SOLE 9,000 0 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 2,474 150,000 SH SOLE 150,000 0 0 KNBT BANCORP COMMON STOCK 482921103 257 15,400 SH SOLE 15,400 0 0 LAFARGE NORTH AMER INC COMMON STOCK 505862102 10,675 246,520 SH SOLE 246,520 0 0 LEUCADIA NATL CORP COM COMMON STOCK 527288104 12,143 244,337 SH SOLE 244,337 0 0 MARATHON OIL CORP COM COMMON STOCK 565849106 2,407 63,600 SH SOLE 63,600 0 0 MERCK & CO INC COM COMMON STOCK 589331107 1,829 38,500 SH SOLE 38,500 0 0 METAL MANAGEMENT INC Com New COMMON STOCK 591097209 1,535 77,497 SH SOLE 77,497 0 0 MONTPELIER RE HOLDINGS COMMON STOCK G62185106 34,057 974,460 SH SOLE 974,460 0 0 MORGAN STANLEY ASIA-PACIFIC COMMON STOCK 61744U106 1,726 153,355 SH SOLE 153,355 0 0 NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 3,765 100,100 SH SOLE 100,100 0 0 NEWALLIANCE BANCSHAR ES INC COMMON STOCK 650203102 768 55,000 SH SOLE 55,000 0 0 NRG ENERGY INC COMMON STOCK 629377508 7,005 282,500 SH SOLE 282,500 0 0 NUI CORP COMMON STOCK 629431107 4,416 302,400 SH SOLE 302,400 0 0 OHIO CAS CORP COM COMMON STOCK 677240103 12,729 632,316 SH SOLE 632,316 0 0 PEOPLE'S BANK BRIDGEPORT CONN COMMON STOCK 710198102 1,869 60,000 SH SOLE 60,000 0 0 PEPSICO INC COM STK COMMON STOCK 713448108 4,708 87,400 SH SOLE 87,400 0 0 PLATINUM UNDERWR COMMON STOCK G7127P100 968 31,800 SH SOLE 31,800 0 0 POST PPTYS INC COM COMMON STOCK 737464107 3,767 129,200 SH SOLE 129,200 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 2,880 33,750 SH SOLE 33,750 0 0 PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 8,704 187,300 SH SOLE 187,300 0 0 RYLAND GROUP INC COM COMMON STOCK 783764103 4,012 51,300 SH SOLE 51,300 0 0 SCHERING PLOUGH CORP USD1 COM COMMON STOCK 806605101 1,049 56,800 SH SOLE 56,800 0 0 SEMCO ENERGY INC COM COMMON STOCK 78412D109 198 34,000 SH SOLE 34,000 0 0 SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 9,161 1,188,100 SH SOLE 1,188,100 0 0 STATE BANCORP INC NY COM COMMON STOCK 855716106 284 11,655 SH SOLE 11,655 0 0 SYNERGY FINANCIAL GROUP INC COMMON STOCK 87162V102 504 49,500 SH SOLE 49,500 0 0 TIMBERLAND BANCORP INC COMMON STOCK 887098101 932 41,700 SH SOLE 41,700 0 0 UNIONBANCAL CORP COM STK COMMON STOCK 908906100 9,672 171,500 SH SOLE 171,500 0 0 UNISOURCE ENERGY CORP HLD CO COMMON STOCK 909205106 9,021 363,000 SH SOLE 363,000 0 0 UNOCAL CORP COM COMMON STOCK 915289102 1,413 37,200 SH SOLE 37,200 0 0 VLPS LIGHTING SVCS INT'L COMMON STOCK 918261108 225 28,000 SH SOLE 28,000 0 0 WACHOVIA CORP COM COMMON STOCK 929903102 10,618 238,600 SH SOLE 238,600 0 0 WASHINGTON MUT INC COM OPTIONS-CALLS 9393224GI 1,275 33,000 SH CALL SOLE 33,000 0 0 WASHINGTON POST CO COMMON STOCK 939640108 1,209 1,300 SH SOLE 1,300 0 0 WESCO FINANCIAL CROP COMMON STOCK 950817106 828 2,286 SH SOLE 2,286 0 0 WHITE MOUNTAINS INSURANCE GROUP COMMON STOCK G9618E107 31,620 62,000 SH SOLE 62,000 0 0 WILLIS GROUP HDLS LTD SHARES COMMON STOCK G96655108 846 22,600 SH SOLE 22,600 0 0 WSFS FINL CORP COM COMMON STOCK 929328102 378 7,800 SH SOLE 7,800 0 0 ZENITH NATL INS CORP COMMON STOCK 989390109 477 9,810 SH SOLE 9,810 0 0
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