0000950123-18-005125.txt : 20180514 0000950123-18-005125.hdr.sgml : 20180514 20180514085701 ACCESSION NUMBER: 0000950123-18-005125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashler Capital LLC CENTRAL INDEX KEY: 0001734830 IRS NUMBER: 461648666 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18754 FILM NUMBER: 18828836 BUSINESS ADDRESS: STREET 1: 131 S. DEARBORN STREET CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-395-2100 MAIL ADDRESS: STREET 1: 131 S. DEARBORN STREET CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001734830 XXXXXXXX 03-31-2018 03-31-2018 Ashler Capital LLC

131 S. DEARBORN STREET CHICAGO IL 60603

13F HOLDINGS REPORT 028-18754 Y The Filing Manager exercises actual discretion over the securities listed on the information table. The Filing Manager is a relying advisor under the Form ADV of its affiliate, Citadel Advisors LLC. Patricia A. Stasny 312-395-4366 Patricia A. Stasny Chicago IL 05-11-2018 0 80 1844369 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACUSHNET HOLDINGS CORP Cmn 005098108 741 32071 SH DFND 32071 0 0 ADVANCED MICRO DEVICES INC Cmn 007903107 382 37984 SH DFND 37984 0 0 AK STL HLDG CORP Cmn 001547108 824 181878 SH DFND 181878 0 0 ALCOA CORP Cmn 013872106 22705 504999 SH DFND 504999 0 0 ALPHA & OMEGA SEMICONDUCTOR Cmn G6331P104 174 11250 SH DFND 11250 0 0 APOLLO COML REAL EST FIN INC Cmn 03762U105 674 37459 SH DFND 37459 0 0 ARCH COAL INC Cmn 039380407 56940 619717 SH DFND 619717 0 0 AT HOME GROUP INC Cmn 04650Y100 810 25279 SH DFND 25279 0 0 ATKORE INTL GROUP INC Cmn 047649108 450 22677 SH DFND 22677 0 0 AVX CORP NEW Cmn 002444107 400 24197 SH DFND 24197 0 0 BANC OF CALIFORNIA INC Cmn 05990K106 204 10551 SH DFND 10551 0 0 BANCFIRST CORP Cmn 05945F103 328 6182 SH DFND 6182 0 0 BARRICK GOLD CORP Cmn 067901108 127826 10267171 SH DFND 10267171 0 0 BHP BILLITON LTD Depository Receipt 088606108 37490 843794 SH DFND 843794 0 0 BIOTIME INC Cmn 09066L105 97 36080 SH DFND 36080 0 0 BOSTON BEER INC Cmn 100557107 375 1986 SH DFND 1986 0 0 CARRIZO OIL & GAS INC Cmn 144577103 206 12896 SH DFND 12896 0 0 CASEYS GEN STORES INC Cmn 147528103 251 2283 SH DFND 2283 0 0 CHESAPEAKE ENERGY CORP Cmn 165167107 367 121491 SH DFND 121491 0 0 CISION LTD Cmn G1992S109 164 14159 SH DFND 14159 0 0 COLFAX CORP Cmn 194014106 122022 3825153 SH DFND 3825153 0 0 CTS CORP Cmn 126501105 218 8003 SH DFND 8003 0 0 DEAN FOODS CO NEW Cmn 242370203 284 32937 SH DFND 32937 0 0 EDGEWELL PERS CARE CO Cmn 28035Q102 304 6220 SH DFND 6220 0 0 ENERGIZER HLDGS INC NEW Cmn 29272W109 247 4144 SH DFND 4144 0 0 ENVISION HEALTHCARE CORP Cmn 29414D100 381 9911 SH DFND 9911 0 0 FIRST BANCORP P R Cmn 318672706 304 50576 SH DFND 50576 0 0 FIRST DATA CORP NEW Cmn 32008D106 267 16687 SH DFND 16687 0 0 FLOOR & DECOR HLDGS INC Cmn 339750101 889 17048 SH DFND 17048 0 0 FLUOR CORP NEW Cmn 343412102 229346 4008140 SH DFND 4008140 0 0 FRANKS INTL N V Cmn N33462107 90 16531 SH DFND 16531 0 0 GENERAL MTRS CO Cmn 37045V100 201632 5548478 SH DFND 5548478 0 0 GRAN TIERRA ENERGY INC Cmn 38500T101 65 23374 SH DFND 23374 0 0 GREENBRIER COS INC Cmn 393657101 36040 717209 SH DFND 717209 0 0 HUNTSMAN CORP Cmn 447011107 17117 585182 SH DFND 585182 0 0 KIRBY CORP Cmn 497266106 15825 205655 SH DFND 205655 0 0 KKR REAL ESTATE FIN TR INC Cmn 48251K100 254 12673 SH DFND 12673 0 0 L3 TECHNOLOGIES INC Cmn 502413107 296007 1423112 SH DFND 1423112 0 0 LADENBURG THALMAN FIN SVCS I Cmn 50575Q102 70 21523 SH DFND 21523 0 0 LAUREATE EDUCATION INC Cmn 518613203 169 12269 SH DFND 12269 0 0 LEAR CORP Cmn 521865204 160628 863173 SH DFND 863173 0 0 LEIDOS HLDGS INC Cmn 525327102 66405 1015367 SH DFND 1015367 0 0 LENDINGCLUB CORP Cmn 52603A109 97 27691 SH DFND 27691 0 0 LINDBLAD EXPEDITIONS HLDGS I Cmn 535219109 116 11267 SH DFND 11267 0 0 LPL FINL HLDGS INC Cmn 50212V100 233 3821 SH DFND 3821 0 0 LUMBER LIQUIDATORS HLDGS INC Cmn 55003T107 238 9950 SH DFND 9950 0 0 MCDERMOTT INTL INC Cmn 580037109 1035 169936 SH DFND 169936 0 0 MGE ENERGY INC Cmn 55277P104 518 9242 SH DFND 9242 0 0 MICHAELS COS INC Cmn 59408Q106 1109 56255 SH DFND 56255 0 0 MIDDLESEX WATER CO Cmn 596680108 274 7467 SH DFND 7467 0 0 MSC INDL DIRECT INC Cmn 553530106 213406 2326960 SH DFND 2326960 0 0 NATERA INC Cmn 632307104 181 19474 SH DFND 19474 0 0 NEKTAR THERAPEUTICS Cmn 640268108 248 2338 SH DFND 2338 0 0 NEW YORK CMNTY BANCORP INC Cmn 649445103 252 19360 SH DFND 19360 0 0 NORTHFIELD BANCORP INC DEL Cmn 66611T108 157 10086 SH DFND 10086 0 0 ONEMAIN HLDGS INC Cmn 68268W103 521 17407 SH DFND 17407 0 0 OTTER TAIL CORP Cmn 689648103 535 12351 SH DFND 12351 0 0 PARTY CITY HOLDCO INC Cmn 702149105 924 59204 SH DFND 59204 0 0 RANGE RES CORP Cmn 75281A109 201 13802 SH DFND 13802 0 0 RENT A CTR INC NEW Cmn 76009N100 88 10247 SH DFND 10247 0 0 SANDERSON FARMS INC Cmn 800013104 206 1729 SH DFND 1729 0 0 SELECT SECTOR SPDR TR Cmn 81369Y308 5523 104932 SH DFND 104932 0 0 SERVICESOURCE INTL INC Cmn 81763U100 39 10241 SH DFND 10241 0 0 SHAKE SHACK INC Cmn 819047101 442 10607 SH DFND 10607 0 0 SMART GLOBAL HLDGS INC Cmn G8232Y101 373 7482 SH DFND 7482 0 0 SPROUTS FMRS MKT INC Cmn 85208M102 218 9306 SH DFND 9306 0 0 SQUARE INC Cmn 852234103 1442 29302 SH DFND 29302 0 0 STEEL DYNAMICS INC Cmn 858119100 71542 1617856 SH DFND 1617856 0 0 SUPERVALU INC Cmn 868536301 221 14538 SH DFND 14538 0 0 TFS FINL CORP Cmn 87240R107 471 32066 SH DFND 32066 0 0 THE TRADE DESK INC Cmn 88339J105 280 5640 SH DFND 5640 0 0 TREEHOUSE FOODS INC Cmn 89469A104 243 6362 SH DFND 6362 0 0 TTEC HLDGS INC Cmn 89854H102 207 6754 SH DFND 6754 0 0 TUPPERWARE BRANDS CORP Cmn 899896104 231 4784 SH DFND 4784 0 0 VENATOR MATLS PLC Cmn G9329Z100 400 22095 SH DFND 22095 0 0 WARRIOR MET COAL INC Cmn 93627C101 539 19259 SH DFND 19259 0 0 WHITING PETE CORP NEW Cmn 966387409 296 8741 SH DFND 8741 0 0 WORLDPAY INC Cmn 981558109 512 6228 SH DFND 6228 0 0 WYNN RESORTS LTD Cmn 983134107 882 4838 SH DFND 4838 0 0 XPO LOGISTICS INC Cmn 983793100 140197 1377043 SH DFND 1377043 0 0