0000950123-18-011387.txt : 20181113 0000950123-18-011387.hdr.sgml : 20181113 20181113171602 ACCESSION NUMBER: 0000950123-18-011387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181179091 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 09-30-2018 09-30-2018 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 11-13-2018 0 27 1766345 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGNICO EAGLE MINES LTD Cmn 008474108 8782 256786 SH DFND 256786 0 0 AK STL HLDG CORP Cmn 001547108 4772 973964 SH DFND 973964 0 0 ALLEGHENY TECHNOLOGIES INC Cmn 01741R102 28615 968351 SH DFND 968351 0 0 ALTRA INDL MOTION CORP Cmn 02208R106 3522 85280 SH DFND 85280 0 0 APTIV PLC Cmn G6095L109 16404 195516 SH DFND 195516 0 0 ARCH COAL INC Cmn 039380407 28866 322885 SH DFND 322885 0 0 BARRICK GOLD CORP Cmn 067901108 159182 14366633 SH DFND 14366633 0 0 C H ROBINSON WORLDWIDE INC Cmn 12541W209 63015 643538 SH DFND 643538 0 0 CATERPILLAR INC DEL Cmn 149123101 81838 536675 SH DFND 536675 0 0 CLEVELAND CLIFFS INC Cmn 185899101 0 1 SH DFND 1 0 0 COLFAX CORP Cmn 194014106 67714 1877813 SH DFND 1877813 0 0 DOVER CORP Cmn 260003108 44080 497907 SH DFND 497907 0 0 FLUOR CORP NEW Cmn 343412102 172460 2968324 SH DFND 2968324 0 0 FREEPORT-MCMORAN INC Cmn 35671D857 19810 1423128 SH DFND 1423128 0 0 GENERAL MTRS CO Cmn 37045V100 84927 2522322 SH DFND 2522322 0 0 GRAPHIC PACKAGING HLDG CO Cmn 388689101 37075 2646308 SH DFND 2646308 0 0 L3 TECHNOLOGIES INC Cmn 502413107 206559 971496 SH DFND 971496 0 0 LEAR CORP Cmn 521865204 144645 997555 SH DFND 997555 0 0 MOSAIC CO NEW Cmn 61945C103 40674 1252280 SH DFND 1252280 0 0 MSC INDL DIRECT INC Cmn 553530106 113096 1283579 SH DFND 1283579 0 0 NORFOLK SOUTHERN CORP Cmn 655844108 39684 219858 SH DFND 219858 0 0 STEEL DYNAMICS INC Cmn 858119100 96784 2141713 SH DFND 2141713 0 0 SUMMIT MATLS INC Cmn 86614U100 24505 1347909 SH DFND 1347909 0 0 TRANSOCEAN LTD Cmn H8817H100 35491 2544163 SH DFND 2544163 0 0 UNITED CONTL HLDGS INC Cmn 910047109 147266 1653554 SH DFND 1653554 0 0 UNITED STATES STL CORP NEW Cmn 912909108 13668 448424 SH DFND 448424 0 0 XPO LOGISTICS INC Cmn 983793100 82911 726203 SH DFND 726203 0 0