0000950123-18-008043.txt : 20180810 0000950123-18-008043.hdr.sgml : 20180810 20180810162846 ACCESSION NUMBER: 0000950123-18-008043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181009189 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 06-30-2018 06-30-2018 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 08-10-2018 0 33 1920499 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADIENT PLC Cmn G0084W101 0 1 SH DFND 1 0 0 ARCH COAL INC Cmn 039380407 56274 717502 SH DFND 717502 0 0 BARRICK GOLD CORP Cmn 067901108 240249 18297749 SH DFND 18297749 0 0 BOEING CO Cmn 097023105 0 1 SH DFND 1 0 0 BORGWARNER INC Cmn 099724106 0 1 SH DFND 1 0 0 CATERPILLAR INC DEL Cmn 149123101 30977 228327 SH DFND 228327 0 0 CENTURY ALUM CO Cmn 156431108 0 2 SH DFND 2 0 0 CLEVELAND CLIFFS INC Cmn 185899101 0 1 SH DFND 1 0 0 COLFAX CORP Cmn 194014106 109801 3582402 SH DFND 3582402 0 0 FLUOR CORP NEW Cmn 343412102 248741 5099250 SH DFND 5099250 0 0 GENERAL ELECTRIC CO Cmn 369604103 26547 1950584 SH DFND 1950584 0 0 GENERAL MTRS CO Cmn 37045V100 250784 6365080 SH DFND 6365080 0 0 GREENBRIER COS INC Cmn 393657101 28429 538936 SH DFND 538936 0 0 HUNT J B TRANS SVCS INC Cmn 445658107 0 1 SH DFND 1 0 0 HUNTINGTON INGALLS INDS INC Cmn 446413106 1 4 SH DFND 4 0 0 IAMGOLD CORP Cmn 450913108 0 1 SH DFND 1 0 0 ILLINOIS TOOL WKS INC Cmn 452308109 0 2 SH DFND 2 0 0 ITT INC Cmn 45073V108 0 4 SH DFND 4 0 0 KAPSTONE PAPER & PACKAGING C Cmn 48562P103 2 68 SH DFND 68 0 0 KINROSS GOLD CORP Cmn 496902404 0 1 SH DFND 1 0 0 L3 TECHNOLOGIES INC Cmn 502413107 299000 1554698 SH DFND 1554698 0 0 LEAR CORP Cmn 521865204 119068 640807 SH DFND 640807 0 0 LYONDELLBASELL INDUSTRIES N Cmn N53745100 0 1 SH DFND 1 0 0 MARTIN MARIETTA MATLS INC Cmn 573284106 0 1 SH DFND 1 0 0 MOSAIC CO NEW Cmn 61945C103 49914 1779480 SH DFND 1779480 0 0 MSC INDL DIRECT INC Cmn 553530106 211023 2487013 SH DFND 2487013 0 0 NUCOR CORP Cmn 670346105 10515 168235 SH DFND 168235 0 0 NVENT ELECTRIC PLC Cmn G6700G107 0 1 SH DFND 1 0 0 SOUTHWEST AIRLS CO Cmn 844741108 24984 491029 SH DFND 491029 0 0 STEEL DYNAMICS INC Cmn 858119100 80726 1756812 SH DFND 1756812 0 0 SUMMIT MATLS INC Cmn 86614U100 21188 807147 SH DFND 807147 0 0 UNITED CONTL HLDGS INC Cmn 910047109 34688 497457 SH DFND 497457 0 0 XPO LOGISTICS INC Cmn 983793100 77588 774487 SH DFND 774487 0 0