0001398344-16-009820.txt : 20160211
0001398344-16-009820.hdr.sgml : 20160211
20160211091009
ACCESSION NUMBER: 0001398344-16-009820
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTPORT ADVISERS LLC
CENTRAL INDEX KEY: 0001092785
IRS NUMBER: 061497709
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04939
FILM NUMBER: 161408298
BUSINESS ADDRESS:
STREET 1: 253 RIVERSIDE AVE
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 2032273601
MAIL ADDRESS:
STREET 1: 253 RIVERSIDE AVE
CITY: WESTPORT
STATE: CT
ZIP: 06880
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001092785
XXXXXXXX
12-31-2015
12-31-2015
false
WESTPORT ADVISERS LLC
253 Riverside Ave
Westport
CT
06880
13F HOLDINGS REPORT
028-04939
N
Edmund H. Nicklin, Jr.
Managing Director
203-227-3601
/s/ Edmund H. Nicklin, Jr.
Westport
CT
02-11-2016
0
44
691225
INFORMATION TABLE
2
fp0017962_13fhr-table.xml
13F INFORMATION TABLE
Abbott Laboratories
COM
002824100
8982
200000
SH
SOLE
200000
0
0
Agrium Inc.
COM
008916108
6316
70700
SH
SOLE
70700
0
0
Air Products & Chemicals, Inc.
COM
009158106
3708
28500
SH
SOLE
28500
0
0
Amphenol Corp.
COM
032095101
21028
402600
SH
SOLE
402600
0
0
Anadarko Petroleum Corp.
COM
032511107
9716
200000
SH
SOLE
200000
0
0
Arthur J. Gallagher & Company
COM
363576109
1706
41666
SH
SOLE
41666
0
0
Banner Corporation
COM
06652V208
1540
33580
SH
SOLE
33580
0
0
Bed Bath & Beyond, Inc.
COM
075896100
4825
100000
SH
SOLE
100000
0
0
Belmond, Ltd. - Class A
COM
G1154H107
1218
128182
SH
SOLE
128182
0
0
Big Lots, Inc.
COM
089302103
16249
421617
SH
SOLE
421617
0
0
CACI International, Inc.
COM
127190304
3247
35000
SH
SOLE
35000
0
0
CVS Health Corp.
COM
126650100
18781
192090
SH
SOLE
192090
0
0
Charles River Laboratories Int
COM
159864107
12460
155000
SH
SOLE
155000
0
0
Check Point Software Technolog
COM
M22465104
29704
365000
SH
SOLE
365000
0
0
Checkpoint Systems, Inc.
COM
162825103
3307
527434
SH
SOLE
527434
0
0
DeVry Education Group Inc.
COM
251893103
10204
403150
SH
SOLE
403150
0
0
EOG Resources, Inc.
COM
26875P101
24423
345000
SH
SOLE
345000
0
0
Express, Inc.
COM
30219E103
3304
191217
SH
SOLE
191217
0
0
FEI Company
COM
30241L109
27078
339371
SH
SOLE
339371
0
0
FMC Corp.
COM
302491303
14869
380000
SH
SOLE
380000
0
0
FedEx Corp.
COM
31428X106
18251
122500
SH
SOLE
122500
0
0
Gilead Sciences Inc.
COM
375558103
9613
95000
SH
SOLE
95000
0
0
IPG Photonics Corp.
COM
44980X109
19905
223249
SH
SOLE
223249
0
0
Interpublic Group of Companies
COM
460690100
21205
910857
SH
SOLE
910857
0
0
MasterCard, Inc. - Class A
COM
57636Q104
29938
307500
SH
SOLE
307500
0
0
Mohawk Industries, Inc.
COM
608190104
3030
16000
SH
SOLE
16000
0
0
PTC Inc.
COM
69370C100
37498
1082804
SH
SOLE
1082804
0
0
Precision Castparts Corp.
COM
740189105
30659
132144
SH
SOLE
132144
0
0
Radian Group, Inc.
COM
750236101
8810
657989
SH
SOLE
657989
0
0
Rockwell Collins, Inc.
COM
774341101
9230
100000
SH
SOLE
100000
0
0
Rofin-Sinar Technologies, Inc.
COM
775043102
4032
150553
SH
SOLE
150553
0
0
Rogers Corp.
COM
775133101
11652
225953
SH
SOLE
225953
0
0
Ross Stores, Inc.
COM
778296103
24753
460000
SH
SOLE
460000
0
0
SeaWorld Entertainment, Inc.
COM
81282V100
3052
155000
SH
SOLE
155000
0
0
Stone Energy Corp.
COM
861642106
1341
312541
SH
SOLE
312541
0
0
Synopsys, Inc.
COM
871607107
46805
1026204
SH
SOLE
1026204
0
0
Teradata Corp.
COM
88076W103
7001
265000
SH
SOLE
265000
0
0
Time Warner, Inc.
COM
887317303
14874
230000
SH
SOLE
230000
0
0
United Rentals, Inc.
COM
911363109
18889
260400
SH
SOLE
260400
0
0
Universal Health Services, Inc
COM
913903100
74250
621391
SH
SOLE
621391
0
0
Varian Medical Systems, Inc.
COM
92220P105
22422
277500
SH
SOLE
277500
0
0
Willis Group Holdings plc
COM
G96666105
34606
712498
SH
SOLE
712498
0
0
Yadkin Financial Corp.
COM
984305102
2291
91026
SH
SOLE
91026
0
0
Zebra Technologies Corp. - Cla
COM
989207105
14452
207500
SH
SOLE
207500
0
0