-----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, In6eE1YndCgWsQ08NBTVCC7Y/SgOKyn65leGUm8C8p5VXBAQ4uLef/ua/92oV5bC 90uPbgeoEZTfSu7IxP3zeQ== 0000919574-04-000592.txt : 20040213 0000919574-04-000592.hdr.sgml : 20040213 20040213165335 ACCESSION NUMBER: 0000919574-04-000592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040213 EFFECTIVENESS DATE: 20040213 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: 04599964 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 d463869_13-f.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 December 31, 2003 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 February 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: 80 Form 13F Information Table Value Total: $357,458 (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.
13F Report: (12/31/03) PROSPECTOR PARTNERS LLC (Guilford) COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------ ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- AETNA INC COMMON STOCK 00817Y108 4751 70300 SH SOLE NONE 70300 0 0 ALLEGHENY ENERGY INC COMMON STOCK 017361106 5731 449200 SH SOLE NONE 449200 0 0 AMERADA HESS CORP COMMON STOCK 023551104 1665 31300 SH SOLE NONE 31300 0 0 AON CORP COMMON STOCK 037389103 4316 180260 SH SOLE NONE 180260 0 0 ASPEN INSURANCE HOLDINGS COMMON STOCK G05384105 1984 80000 SH SOLE NONE 80000 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5739 144900 SH SOLE NONE 144900 0 0 BANK OF BERMUDA LTD COMMON STOCK G07644100 6639 147665 SH SOLE NONE 147665 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 9570 226800 SH SOLE NONE 226800 0 0 BANK ONE CORP COMMON STOCK 06423A103 2658 58300 SH SOLE NONE 58300 0 0 BANKNORTH GROUP INC COMMON STOCK 06646R107 1493 45900 SH SOLE NONE 45900 0 0 BANTA CORP COMMON STOCK 066821109 3924 96900 SH SOLE NONE 96900 0 0 BEAR STEARNS COS INC COMMON STOCK 073902108 3126 39100 SH SOLE NONE 39100 0 0 BERKLEY W R CORP COMMON STOCK 084423102 1961 56100 SH SOLE NONE 56100 0 0 BERKSHIRE HATHAWAY CL A INC DE COMMON STOCK 084670108 36396 432 SH SOLE NONE 432 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 15386 5465 SH SOLE NONE 5465 0 0 BERKSHIRE HILL COMMON STOCK 084680107 1850 51100 SH SOLE NONE 51100 0 0 BISYS GROUP INC COMMON STOCK 055472104 151 10120 SH SOLE NONE 10120 0 0 BOSTONFED BANCORP INC COMMON STOCK 101178101 230 6600 SH SOLE NONE 6600 0 0 CATHAY GENL BANCORP COMMON STOCK 149150104 946 16897 SH SOLE NONE 16897 0 0 CHECKERS DRIVE-IN RESTAURANTS COMMON STOCK 162809305 118 11400 SH SOLE NONE 11400 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 2293 57900 SH SOLE NONE 57900 0 0 CITIGROUP INC OPTIONS - CALLS 1729674AG 2912 60000 SH CALL SOLE NONE 60000 0 0 CLOROX CO COMMON STOCK 189054109 1588 32700 SH SOLE NONE 32700 0 0 CNA FINL CORP OPTIONS - PUTS 1261170MW 362 15000 SH PUT SOLE NONE 15000 0 0 COUNTRYWIDE CREDIT CONVRT BONDS 222372AE4 3608 3000000 SH SOLE NONE 3000000 0 0 COUNTRYWIDE FINANCIA L CORP COMMON STOCK 222372104 8211 108264 SH SOLE NONE 108264 0 0 EL PASO ELECTRIC CO NEW COMMON STOCK 283677854 7581 567800 SH SOLE NONE 567800 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 341 24400 SH SOLE NONE 24400 0 0 EQUITY OFFICE PROPERTIES TRUST REITS/RICS 294741103 1544 53900 SH SOLE NONE 53900 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 8807 104100 SH SOLE NONE 104100 0 0 EXPONENT INC COMMON STOCK 30214U102 324 15100 SH SOLE NONE 15100 0 0 FIRST DATA CORP COMMON STOCK 319963104 13099 318820 SH SOLE NONE 318820 0 0 FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 267 10300 SH SOLE NONE 10300 0 0 FIRST ENERGY CORP COMMON STOCK 337932107 3784 107500 SH SOLE NONE 107500 0 0 FIRST HEALTH GROUP CORP COMMON STOCK 320960107 1953 100000 SH SOLE NONE 100000 0 0 FIRST INVS FINL SVCS GROUP COMMON STOCK 32058A101 893 200000 SH SOLE NONE 200000 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 225 15002 SH SOLE NONE 15002 0 0 FLEET BOSTON FINANCIAL CORP OPTIONS - CALLS 3390301AF 780 17860 SH CALL SOLE NONE 17860 0 0 HEALTH NET INC COMMON STOCK 42222G108 2332 71300 SH SOLE NONE 71300 0 0 HIBERNIA CORP CLASS A COMMON STOCK 428656102 7536 320500 SH SOLE NONE 320500 0 0 INTEGRA BANK CORP COMMON STOCK 45814P105 490 22300 SH SOLE NONE 22300 0 0 INTERACTIVE DATA CORP COMMON STOCK 45840J107 814 49200 SH SOLE NONE 49200 0 0 INTL SPEEDWAY CORP CL A COMMON STOCK 460335201 1169 26300 SH SOLE NONE 26300 0 0 JOANN STORES COMMON STOCK 47758P307 241 11800 SH SOLE NONE 11800 0 0 KEYCORP NEW COMMON STOCK 493267108 1173 40000 SH SOLE NONE 40000 0 0 KINDER MORGAN MANAGE MENT LLC COMMON STOCK 49455U100 583 13569 SH SOLE NONE 13569 0 0 LAFARGE NORTH AMER INC COMMON STOCK 505862102 9909 244520 SH SOLE NONE 244520 0 0 LEUCADIA NATL CORP COMMON STOCK 527288104 10813 234537 SH SOLE NONE 234537 0 0 MARATHON OIL CORP COMMON STOCK 565849106 2104 63600 SH SOLE NONE 63600 0 0 MERCK & CO INC COMMON STOCK 589331107 1779 38500 SH SOLE NONE 38500 0 0 MORGAN STANLEY ASIA-PACIFIC COMMON STOCK 61744U106 1654 152400 SH SOLE NONE 152400 0 0 MONTPELIER RE HOLDINGS COMMON STOCK G62185106 46242 1260000 SH SOLE NONE 1260000 0 0 NUI CORP COMMON STOCK 629431107 1934 120000 SH SOLE NONE 120000 0 0 OHIO CAS CORP COMMON STOCK 677240103 8581 494300 SH SOLE NONE 494300 0 0 PEOPLE'S BANK BRIDGEPORT CONN COMMON STOCK 710198102 1302 40000 SH SOLE NONE 40000 0 0 PEPSICO INC COMMON STOCK 713448108 5423 116300 SH SOLE NONE 116300 0 0 POST PPTYS INC COMMON STOCK 737464107 3608 129200 SH SOLE NONE 129200 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 3656 43750 SH SOLE NONE 43750 0 0 PROVIDENT BANCORP COMMON STOCK 743835100 240 5100 SH SOLE NONE 5100 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3091 74000 SH SOLE NONE 74000 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 987 56800 SH SOLE NONE 56800 0 0 SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 8475 1154700 SH SOLE NONE 1154700 0 0 STATE BANCORP INC NY COMMON STOCK 855716106 427 17600 SH SOLE NONE 17600 0 0 SUNTRUST BKS INC COMMON STOCK 867914103 1416 19800 SH SOLE NONE 19800 0 0 TIMBERLAND BANCORP INC COMMON STOCK 887098101 590 26000 SH SOLE NONE 26000 0 0 TRAVELERS PROPERTY C ASUALTY COMMON STOCK 89420G109 503 30000 SH SOLE NONE 30000 0 0 UNIONBANCAL CORP COMMON STOCK 908906100 7819 135900 SH SOLE NONE 135900 0 0 UNISOURCE ENERGY CORP HLD COMMON STOCK 909205106 8951 363000 SH SOLE NONE 363000 0 0 UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 124 12500 SH SOLE NONE 12500 0 0 UNOCAL CORP COMMON STOCK 915289102 1370 37200 SH SOLE NONE 37200 0 0 WACHOVIA CORP COMMON STOCK 929903102 5959 127900 SH SOLE NONE 127900 0 0 WACHOVIA CORP CALLS 929903AAF 2562 55000 SH CALL SOLE NONE 55000 0 0 WASHINGTON FED INC COMMON STOCK 938824109 1967 69300 SH SOLE NONE 69300 0 0 WASHINGTON MUT INC COMMON STOCK 939322103 1805 45000 SH SOLE NONE 45000 0 0 WASHINGTON MUT INC CALLS 9393224GI 1605 40000 SH CALL SOLE NONE 40000 0 0 WASHINGTON POST COMMON STOCK 939640108 1029 1300 SH SOLE NONE 1300 0 0 WESCO FINANCIAL CROP COMMON STOCK 950817106 804 2286 SH SOLE NONE 2286 0 0 WHITE MOUNTAINS INSURANCE GROUP COMMON STOCK G9618E107 28517 62000 SH SOLE NONE 62000 0 0 WSFS FINL CORP COMMON STOCK 929328102 349 7800 SH SOLE NONE 7800 0 0 ZENITH NATL INS CORP COMMON STOCK 989390109 319 9810 SH SOLE NONE 9810 0 0
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