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WESTPORT ADVISERS LLC Current Holdings: USA Other Stocks

WESTPORT ADVISERS LLC current holdings: USA Other Stocks

WESTPORT ADVISERS LLC reported $0.09 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are Varian Medical Systems, Inc., Time Warner, Inc., FEI Company.

  • Varian Medical Systems, Inc.: Country of operation —; Class COM; Shares 250,300; Value $20,582,000.
  • Time Warner, Inc.: Country of operation —; Class COM; Shares 230,000; Value $16,914,000.
  • FEI Company: Country of operation —; Class COM; Shares 110,871; Value $11,850,000.
  • Anadarko Petroleum Corp.: Country of operation —; Class COM; Shares 200,000; Value $10,650,000.

Form 13F-HR as filed (SEC CIK 1092785): quarter ended 2016-06-30, filed 2016-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Varian Medical Systems, Inc.
CUSIP 92220P105
COM250,300$20,582,0002016-06-302016-08-15
Time Warner, Inc.
CUSIP 887317303
COM230,000$16,914,0002016-06-302016-08-15
FEI Company
CUSIP 30241L109
COM110,871$11,850,0002016-06-302016-08-15
Anadarko Petroleum Corp.
CUSIP 032511107
COM200,000$10,650,0002016-06-302016-08-15
Rockwell Collins, Inc.
CUSIP 774341101
COM100,000$8,514,0002016-06-302016-08-15
Agrium Inc.
CUSIP 008916108
COM70,700$6,393,0002016-06-302016-08-15
Bed Bath & Beyond, Inc.
CUSIP 075896100
COM100,000$4,322,0002016-06-302016-08-15
Rofin-Sinar Technologies, Inc.
CUSIP 775043102
COM112,325$3,588,0002016-06-302016-08-15
Yadkin Financial Corp.
CUSIP 984305102
COM76,913$1,930,0002016-06-302016-08-15
DeVry Education Group Inc.
CUSIP 251893103
COM85,000$1,516,0002016-06-302016-08-15
Stone Energy Corp.
CUSIP 861642304
COM16,254$196,0002016-06-302016-08-15

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