Prospector Partners LLC Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Prospector Partners LLC as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/12/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Du Pont (E.I.) De Nemours    DD US         68,686,740    1,270,800       14,500
Newmont Mining Corp          NEM US        66,885,021    1,239,300      108,700
Marathon Oil Corp            MRO US        63,068,496    1,197,200      -50,000
Automatic Data Processing    ADP US        62,847,240    1,193,000       26,500
Nexen Inc                    NXY US        58,200,750    2,586,700       64,400
Platinum Underwriters Hldgs  PTP US        54,439,009    1,637,756      283,600
Gold Fields Ltd-Spons ADR    GFI US        54,150,785    3,711,500      112,800
FirstEnergy Corp             FE US         48,680,364    1,102,613     -226,900
Pfizer Inc                   PFE US        48,152,809    2,337,515       43,300
GenOn Energy Inc             GEN US        47,902,808   12,410,054      386,899
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Curtiss-Wright Corp          CW US          5,502,900      170,000      170,000
Dreamworks Animation Skg-A   DWA US         5,226,000      260,000      260,000
H.B. Fuller Co.              FUL US         3,069,594      125,700      125,700
NCR Corporation              NCR US         2,638,933      139,700      139,700
Mattel Inc                   MAT US         1,696,133       61,700       61,700
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Repsol YPF SA -Sponsored ADR REPYY US     -27,088,035            0     -786,300
Comcast Corp-Special Cl A    CMCSK US     -13,841,442            0     -596,100
NVR Inc                      NVR US       -13,343,400            0      -17,650
Transalta Corp               TAC US        -4,100,540            0     -194,800
Murphy Oil Corp              MUR US        -2,488,938            0      -33,900
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Johnson & Johnson            JNJ US         9,424,209      686,700       74,800
Microsoft Corp               MSFT US        8,466,466      726,600      316,000
Wal-Mart Stores Inc          WMT US         6,541,164      423,600      116,800
Alterra Capital Holdings Ltd ALTE US        5,236,134      849,304      233,700
Newmont Mining Corp          NEM US         5,176,873    1,239,300      108,700
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Domtar Corp                  UFS US        -9,671,253      346,507     -116,474
Leucadia National Corp       LUK US        -9,417,417      589,984     -196,800
MetLife Inc                  MET US        -4,460,263      260,851      -94,700
Hewlett-Packard Co           HPQ US        -4,374,805      339,600      -68,900
SPDR S&P 500 ETF Trust       SPY US        -3,762,643      145,000      -27,700
 
 
SOURCE: SEC 13F-HR 
FILER: Prospector Partners LLC 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/12/2011 

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.