-----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, CcmwWZDtldGhqSqpntAxUTvxnlTLZ2qiWWurtQlI8jKBm8eq4WCeJlPUq5h5IUoK wUnqhAAFAD/Y5Ox7HydjCQ== 0000919574-02-001019.txt : 20031219 0000919574-02-001019.hdr.sgml : 20031219 20020514185240 ACCESSION NUMBER: 0000919574-02-001019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020515 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: 02648095 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 d323376_13f.txt JOHN D. GILLESPE - QTR ENDED MARCH 31, 2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended March 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 Hartford, CT May 13, 2002 - ----------------------- -------------------------- ---------------------- [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: $221,631 (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.] FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ACE LTD COM COMMON STOCK G0070K103 4295 103000 SH SOLE 103000 0 0 ACE LTD COM OPTIONS - CALLS G0070K2HF 834 20000 SH CALL SOLE 20000 0 0 ALLEGHANY CORP DEL NEW COM COMMON STOCK 017175100 5620 29970 SH SOLE 29970 0 0 ALLMERICA FINL CORP COM COMMON STOCK 019754100 2627 58500 SH SOLE 58500 0 0 ALLSTATE CORP COM OPTIONS - CALLS 0200022AF 4532 120000 SH CALL SOLE 120000 0 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 9798 165874 SH SOLE 165874 0 0 AMERICAN FINICAL HOLDINGS COMMON STOCK 026075101 215 8093 SH SOLE 8093 0 0 AMERICREDIT CORP COM OPTIONS - PUTS 03060R0PI 570 15000 SH PUT SOLE 15000 0 0 ANNUITY AND LIFE RE HLDGS COMMON STOCK G03910109 9123 471500 SH SOLE 471500 0 0 AON CORP COMMON STOCK 037389103 11509 328800 SH SOLE 328800 0 0 BANK ONE CORP COM OPTIONS - PUTS 06423A0PH 418 10000 SH PUT SOLE 10000 0 0 BERKLEY W R CORP COM COMMON STOCK 084423102 4478 77900 SH SOLE 77900 0 0 BERKSHIRE HATHAWAY CL A INC DE COMMON STOCK 084670108 2276 32 SH SOLE 32 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 10860 4584 SH SOLE 4584 0 0 BISYS GROUP INC COM COMMON STOCK 055472104 357 10120 SH SOLE 10120 0 0 BROWN & BROWN INC COM STK COMMON STOCK 115236101 3435 109400 SH SOLE 109400 0 0 CHARLES SCHWAB CORP COM OPTIONS - CALLS 808513EAC 851 65000 SH CALL SOLE 65000 0 0 CIGNA CORP COM COMMON STOCK 125509109 1014 10000 SH SOLE 10000 0 0 CLARK/BARDES INC COM COMMON STOCK 180668105 3816 132500 SH SOLE 132500 0 0 COUNTRYWIDE CR INDS INC COM COMMON STOCK 222372104 4309 96300 SH SOLE 96300 0 0 CT BANCSHARES COM STK COMMON STOCK 207540105 275 10000 SH SOLE 10000 0 0 EVEREST RE GROUP LTD COM STK COMMON STOCK G3223R108 5673 81800 SH SOLE 81800 0 0 FIDELITY NATL FINL INC COM COMMON STOCK 316326107 1720 65200 SH SOLE 65200 0 0 FIRST DATA CORP COM COMMON STOCK 319963104 6501 74510 SH SOLE 74510 0 0 FIRST INVS FINL SVCS GROUP IN COMMON STOCK 32058A101 710 200000 SH SOLE 200000 0 0 FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 450 12860 SH SOLE 12860 0 0 FLEET BOSTON FINANCIAL CORP OPTIONS - PUTS 3390301PH 350 10000 SH PUT SOLE 10000 0 0 FLEET BOSTON FINANCIAL CORP OPTIONS - CALLS 3390305AF 2275 65000 SH CALL SOLE 65000 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 306 9340 SH SOLE 9340 0 0 GOLDMAN SACHS GROUP INC OPTIONS - PUTS 38141G0PS 1354 15000 SH PUT SOLE 15000 0 0 HALLWOOD RLTY PARTNERS L P COMMON STOCK 40636T203 630 9000 SH SOLE 9000 0 0 HCC INS HLDGS INC COM COMMON STOCK 404132102 2807 100440 SH SOLE 100440 0 0 HILB, ROGAL & HAMILTON CO COMMON STOCK 431294107 2657 85150 SH SOLE 85150 0 0 IHOP CORP USD.01 COM COMMON STOCK 449623107 1527 45300 SH SOLE 45300 0 0 INTERACTIVE DATA CORP COMMON STOCK 45840J107 1188 67700 SH SOLE 67700 0 0 INTL SPEEDWAY CORP CL A COM COMMON STOCK 460335201 1202 26300 SH SOLE 26300 0 0 INTUIT INC COM COMMON STOCK 461202103 3061 79793 SH SOLE 79793 0 0 IPC HOLDINGS LTD COM COMMON STOCK G4933P101 1011 31100 SH SOLE 31100 0 0 J HANCOCK FINL COM STK COMMON STOCK 41014S106 909 23800 SH SOLE 23800 0 0 LAFARGE NORTH AMER INC COMMON STOCK 505862102 5266 121800 SH SOLE 121800 0 0 LANDAMERICA FINANCIAL GROUP COMMON STOCK 514936103 831 24000 SH SOLE 24000 0 0 MARATHON OIL CORP Com COMMON STOCK 565849106 717 24900 SH SOLE 24900 0 0 PACIFIC CENTURY FINL CORP COMMON STOCK 694058108 5489 210600 SH SOLE 210600 0 0 PENN-AMER GROUP INC COM COMMON STOCK 707247102 235 15000 SH SOLE 15000 0 0 PEOPLE'S BANK BRIDGEPORT CONN COMMON STOCK 710198102 986 40000 SH SOLE 40000 0 0 PHOENIX COMPANIES INC NEW COM COMMON STOCK 71902E109 1745 90870 SH SOLE 90870 0 0 PORT FINANCIAL CORP COM STK COMMON STOCK 734119100 896 28400 SH SOLE 28400 0 0 PROGRESSIVE COMMON STOCK 743315103 1875 11250 SH SOLE 11250 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2273 73200 SH SOLE 73200 0 0 R.H. DONNELLEY CORP COM COMMON STOCK 74955W307 1186 39000 SH SOLE 39000 0 0 SCOTTISH ANNUITY AND LIFE HOLD COMMON STOCK G7885T104 323 17000 SH SOLE 17000 0 0 TRAVELERS PROPERTY CASUALTY COMMON STOCK 89420G109 13000 650000 SH SOLE 650000 0 0 UICI INC COM COMMON STOCK 902737105 5725 302100 SH SOLE 302100 0 0 UNIONBANCAL CORP COM STK COMMON STOCK 908906100 2976 67600 SH SOLE 67600 0 0 UNISOURCE ENERGY CORP HLD CO COMMON STOCK 909205106 8142 397900 SH SOLE 397900 0 0 US BANCORP COM COMMON STOCK 902973304 5015 222199 SH SOLE 222199 0 0 US BANCORP COM OPTIONS - CALLS 9029734AD 339 15000 SH CALL SOLE 15000 0 0 WACHOVIA CORP Com COMMON STOCK 929903102 4486 121000 SH SOLE 121000 0 0 WACHOVIA CORP Com OPTIONS - CALLS 9299031AE 2039 55000 SH CALL SOLE 55000 0 0 WACHOVIA CORP Com OPTIONS - CALLS 9299031AF 2039 55000 SH CALL SOLE 55000 0 0 WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 3050 100038 SH SOLE 100038 0 0 WASHINGTON POST CO COMMON STOCK 939640108 790 1300 SH SOLE 1300 0 0 WESCO FINANCIAL CROP COMMON STOCK 950817106 714 2286 SH SOLE 2286 0 0 WHITE MOUNTAINS INSURANCE GROUP COMMON STOCK G9618E107 34540 100000 SH SOLE 100000 0 0 WILLIS GROUP HDLS LTD SHARES COMMON STOCK G96655108 716 29000 SH SOLE 29000 0 0 ZENITH NATL INS CORP COMMON STOCK 989390109 695 23810 SH SOLE 23810 0 0 Records 66 Total Mkt Value 221631
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