-----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, Jho225KC+mF6VbfDtrma+3QgeWhyNmz8kA6jkIWBy8BZDIH2dcCcVr4Q5d8Hc0PH hb5IB20B7t9R7cFZhL8osA== 0000919574-03-000325.txt : 20030213 0000919574-03-000325.hdr.sgml : 20030213 20030213144014 ACCESSION NUMBER: 0000919574-03-000325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030213 EFFECTIVENESS DATE: 20030213 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: 03558721 BUSINESS ADDRESS: STREET 1: WEBSTER MEMORIAL BLDG STREET 2: 36 TRUMBULL ST CITY: HARTFORD STATE: CT ZIP: 06103-2404 MAIL ADDRESS: STREET 1: THE WEBSTER MEMORIAL BUILDING STREET 2: 36 TRUMBALL STREET CITY: HARTFORD STATE: CT ZIP: 06103-2404 13F-HR 1 d384373_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, 2002 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 2/12/03 - ----------------------- -------------------------- ---------------------- [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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ----------------------- -------------------------- [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 66 Form 13F Information Table Value Total: $254,605 (thousands) List of Other Included Managers: None 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- - ---- ------------------- ------------------------------ [Repeat as necessary.]
13F Report: (12/31/02) PROSPECTOR PARTNERS LLC Issuer Type Cusip Value Shares SH/ Put/ Investment Other x 1000 Prn Amt PRN Call Discretion Mgrs Voting Authority Sole Shared None AEGON N.V. AMERICAN REG SHRS ADRS STOCKS 007924103 2566 200000 SH SOLE 200000 0 0 ALLEGHANY CORP DEL NEW COM COMMON STOCK 017175100 5186 29217 SH SOLE 29217 0 0 ALLSTATE CORP COM OPTIONS-CALLS 0200022AF 4439 120000 SH CALL SOLE 120000 0 0 AMERICAN FINICAL HOLDINGS COMMON STOCK 026075101 242 8093 SH SOLE 8093 0 0 AON CORP COMMON STOCK 037389103 4270 226060 SH SOLE 226060 0 0 BANK OF BERMUDA LTD COMMON STOCK G07644100 2839 89010 SH SOLE 89010 0 0 BANK OF HAWAII CORP SHS COMMON STOCK 062540109 6801 223800 SH SOLE 223800 0 0 BANK ONE CORP COM COMMON STOCK 06423A103 2833 77500 SH SOLE 77500 0 0 BERKLEY W R CORP COM COMMON STOCK 084423102 5959 150450 SH SOLE 150450 0 0 BERKSHIRE HATHAWAY CL A INC DE COMMON STOCK 084670108 31429 432 SH SOLE 432 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 11180 4615 SH SOLE 4615 0 0 BISYS GROUP INC COM COMMON STOCK 055472104 161 10120 SH SOLE 10120 0 0 BROWN & BROWN INC COM STK COMMON STOCK 115236101 3536 109400 SH SOLE 109400 0 0 CIT GROUP INC COMMON STOCK 125581108 1274 65000 SH SOLE 65000 0 0 CITIGROUP INC COM STK COMMON STOCK 172967101 7207 204800 SH SOLE 204800 0 0 CITIGROUP INC COM STK OPTIONS-CALLS 1729674AG 2111 60000 SH CALL SOLE 60000 0 0 CLARK/BARDES INC COM COMMON STOCK 180668105 2269 117900 SH SOLE 117900 0 0 COUNTRYWIDE CREDIT CONV BONDS CONVRT BONDS 222372AE4 2419 3000000 SH SOLE 3000000 0 0 COUNTRYWIDE FINANCIA L CORP COMMON STOCK 222372104 6364 123200 SH SOLE 123200 0 0 EL PASO ELECTRIC CO NEW COMMON STOCK 283677854 4680 425500 SH SOLE 425500 0 0 EQUITY OFFICE PROPERTIES TRUST REITS/RICS 294741103 1347 53900 SH SOLE 53900 0 0 EVEREST RE GROUP LTD COM STK COMMON STOCK G3223R108 3551 64200 SH SOLE 64200 0 0 FIDELITY NATL FINL INC COM COMMON STOCK 316326107 2407 73320 SH SOLE 73320 0 0 FIRST DATA CORP COM COMMON STOCK 319963104 6088 171920 SH SOLE 171920 0 0 FIRST INVS FINL SVCS GROUP IN COMMON STOCK 32058A101 616 200000 SH SOLE 200000 0 0 FLEET BOSTON FINANCIAL CORP OPTIONS-CALLS 3390305AF 434 17860 SH CALL SOLE 17860 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 767 26100 SH SOLE 26100 0 0 HALLWOOD RLTY PARTNERS L P COMMON STOCK 40636T203 722 9000 SH SOLE 9000 0 0 HCC INS HLDGS INC COM COMMON STOCK 404132102 863 35120 SH SOLE 35120 0 0 HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 2460 60150 SH SOLE 60150 0 0 IHOP CORP USD.01 COM COMMON STOCK 449623107 1118 46600 SH SOLE 46600 0 0 INTERACTIVE DATA CORP COMMON STOCK 45840J107 677 49200 SH SOLE 49200 0 0 INTL SPEEDWAY CORP CL A COM COMMON STOCK 460335201 981 26300 SH SOLE 26300 0 0 INTUIT INC COM COMMON STOCK 461202103 202 4300 SH SOLE 4300 0 0 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 671 30000 SH SOLE 30000 0 0 IPC HOLDINGS LTD COM COMMON STOCK G4933P101 1009 32000 SH SOLE 32000 0 0 JEFFERSON PILOT CORP COM COMMON STOCK 475070108 2401 63000 SH SOLE 63000 0 0 KANSAS CITY LIFE INS CO COM COMMON STOCK 484836101 277 7300 SH SOLE 7300 0 0 LAFARGE NORTH AMER INC COMMON STOCK 505862102 5762 175400 SH SOLE 175400 0 0 LANDAMERICA FINANCIAL GROUP COMMON STOCK 514936103 875 24700 SH SOLE 24700 0 0 MARATHON OIL CORP COMMON STOCK 565849106 1159 54400 SH SOLE 54400 0 0 MERRILL LYNCH & CO INC USD1.33 COMMON STOCK 590188108 2649 69800 SH SOLE 69800 0 0 MONTPELIER RE HOLDINGS COMMON STOCK G62185106 36288 1260000 SH SOLE 1260000 0 0 MORGAN STANLEY & CO COM COMMON STOCK 617446448 1481 37100 SH SOLE 37100 0 0 NORTHRIM BANCORP INC COMMON STOCK 666762109 163 12100 SH SOLE 12100 0 0 OHIO CAS CORP COM COMMON STOCK 677240103 1220 94200 SH SOLE 94200 0 0 PENN-AMER GROUP INC COM COMMON STOCK 707247102 511 56500 SH SOLE 56500 0 0 PEOPLE'S BANK BRIDGEPORT CONN COMMON STOCK 710198102 1008 40000 SH SOLE 40000 0 0 PLATINUM UNDERWR COMMON STOCK G7127P100 3294 125000 SH SOLE 125000 0 0 PORT FINANCIAL CORP COM STK COMMON STOCK 734119100 750 16800 SH SOLE 16800 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 1674 33750 SH SOLE 33750 0 0 R.H. DONNELLEY CORP COM COMMON STOCK 74955W307 1633 55750 SH SOLE 55750 0 0 SAFECO CORP COMMON STOCK 786429100 347 10000 SH SOLE 10000 0 0 SAFETY INS GP COMMON STOCK 78648T100 2517 175000 SH SOLE 175000 0 0 UICI INC COM COMMON STOCK 902737105 4912 315900 SH SOLE 315900 0 0 UNIONBANCAL CORP COM STK COMMON STOCK 908906100 2686 68400 SH SOLE 68400 0 0 UNISOURCE ENERGY CORP HLD CO COMMON STOCK 909205106 6092 352300 SH SOLE 352300 0 0 US BANCORP COM OPTIONS-CALLS 9029734AD 318 15000 SH CALL SOLE 15000 0 0 WACHOVIA CORP Com COMMON STOCK 929903102 4453 122200 SH SOLE 122200 0 0 WACHOVIA CORP Com OPTIONS-CALLS 9299031AF 2004 55000 SH CALL SOLE 55000 0 0 WACHOVIA CORP Com OPTIONS-CALLS 929903AAE 2004 55000 SH CALL SOLE 55000 0 0 WASHINGTON POST CO COMMON STOCK 939640108 959 1300 SH SOLE 1300 0 0 WESCO FINANCIAL CROP COMMON STOCK 950817106 708 2286 SH SOLE 2286 0 0 WILLIS GROUP HDLS LTD SHARES COMMON STOCK G96655108 2251 78500 SH SOLE 78500 0 0 WHITE MOUNTAINS INSURANCE GROUP COMMON STOCK G9618E107 32300 100000 SH SOLE 100000 0 0 ZENITH NATL INS CORP COMMON STOCK 989390109 231 9810 SH SOLE 9810 0 0
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