Prospector Partners LLC Holdings in 1st Quarter: 13F Alert

The following is an analysis of Prospector Partners LLC as of March 31, according to a filing with the U.S. Securities and Exchange Commission on 05/16/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Du Pont (E.I.) De Nemours    DD US         69,058,811    1,256,300          100
Marathon Oil Corp            MRO US        66,488,232    1,247,200      223,200
Nexen Inc                    NXY US        62,855,716    2,522,300      118,100
Gold Fields Ltd-Spons ADR    GFI US        62,833,302    3,598,700      294,600
Newmont Mining Corp          NEM US        61,708,148    1,130,600      226,600
Automatic Data Processing    ADP US        59,853,115    1,166,500       54,800
Platinum Underwriters Hldgs  PTP US        51,579,802    1,354,156      123,000
FirstEnergy Corp             FE US         49,311,637    1,329,513    1,279,613
Barrick Gold Corp            ABX US        49,226,253      948,300       67,300
Pfizer Inc                   PFE US        46,595,507    2,294,215      254,200
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Visa Inc-Class A Shares      V US           4,873,644       66,200       66,200
Transalta Corp               TAC US         4,100,540      194,800      194,800
Northwest Bancshares Inc     NWBI US        3,859,812      307,800      307,800
Briggs & Stratton            BGG US         3,703,275      163,500      163,500
Silgan Holdings Inc          SLGN US        2,235,004       58,600       58,600
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Toll Brothers Inc            TOL US        -5,291,500            0     -278,500
Unisource Energy Corp Co     UNS US        -4,956,672            0     -138,300
Apple Inc                    AAPL US       -3,128,832            0       -9,700
Biogen Idec Inc              BIIB US       -2,588,130            0      -38,600
RenaissanceRe Holdings Ltd   RNR US        -1,649,571            0      -25,900
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
FirstEnergy Corp             FE US         47,464,339    1,329,513    1,279,613
Marathon Oil Corp            MRO US        28,569,512    1,247,200      223,200
Johnson & Johnson            JNJ US        19,308,175      611,900      337,900
Pfizer Inc                   PFE US        10,874,844    2,294,215      254,200
Hewlett-Packard Co           HPQ US         8,968,795      408,500      224,000
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
SPDR Gold Trust              GLD US       -21,266,310       11,700     -153,400
Calpine Corp                 CPN US        -6,788,962       58,434     -520,000
Murphy Oil Corp              MUR US        -6,091,767       33,900      -81,200
Market Vectors Gold Miners   GDX US        -6,000,445       72,500      -96,000
Philip Morris International  PM US         -4,896,568       16,000      -85,600
 
 
SOURCE: SEC 13F-HR 
FILER: Prospector Partners LLC 
QUARTER ENDED: 03/31/2011 
SEC RECEIVED: 05/16/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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