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Prospector Partners LLC Holdings in 3rd Quarter: 13F Alert

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Nov 14 (Bloomberg) -- The following is an analysis of Prospector Partners LLC as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Newmont Mining Corp          NEM US        75,722,555    1,202,900      -36,400
Automatic Data Processing    ADP US        59,498,585    1,261,900       68,900
Gold Fields Ltd-Spons ADR    GFI US        58,246,640    3,802,000       90,500
Du Pont (E.I.) De Nemours    DD US         53,555,803    1,339,900       69,100
Platinum Underwriters Hldgs  PTP US        52,904,022    1,720,456       82,700
Barrick Gold Corp            ABX US        47,620,320    1,020,800       35,800
Johnson & Johnson            JNJ US        46,016,025      722,500       35,800
Pfizer Inc                   PFE US        43,224,329    2,444,815      107,300
Hess Corp                    HES US        41,456,567      790,251      422,700
Nexen Inc                    NXY US        41,358,300    2,670,000       83,300
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Corning Inc                  GLW US         4,944,000      400,000      400,000
First Connecticut Bancorp    FBNK US        3,429,417      302,952      302,952
Calpine Corp                 CPN US         2,856,931      202,907      202,907
VeriSign Inc                 VRSN US        2,669,313       93,300       93,300
Cablevision Systems-NY Grp-A CVC US         1,730,300      110,000      110,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Unum Group                   UNM US        -6,484,660            0     -254,500
Visa Inc-Class A Shares      V US          -5,611,716            0      -66,600
Synopsys Inc                 SNPS US       -1,781,703            0      -69,300
Mattel Inc                   MAT US        -1,696,133            0      -61,700
QUALCOMM Inc                 QCOM US       -1,238,022            0      -21,800
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Hess Corp                    HES US        13,978,454      790,251      422,700
Wal-Mart Stores Inc          WMT US         7,643,796      581,000      157,400
Dreamworks Animation Skg-A   DWA US         5,682,000      600,000      340,000
Curtiss-Wright Corp          CW US          4,587,600      350,000      180,000
Gold Fields Ltd-Spons ADR    GFI US         4,095,855    3,802,000       90,500
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Marathon Oil Corp            MRO US       -14,425,450    1,105,700      -91,500
Hewlett-Packard Co           HPQ US       -10,278,080       92,800     -246,800
FirstEnergy Corp             FE US        -10,093,108      859,213     -243,400
Arch Capital Group Ltd       ACGL US       -6,987,426      722,773     -236,000
Tyco International Ltd       TYC US        -5,744,378      161,800      -87,800
 
 
SOURCE: SEC 13F-HR 
FILER: Prospector Partners LLC 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To analyze this 13F: {FLNG 97718 1 14<go>} To analyze all 13F's filed, {FLNG<go>}

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

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