0000950123-19-002237.txt : 20190214
0000950123-19-002237.hdr.sgml : 20190214
20190214161920
ACCESSION NUMBER: 0000950123-19-002237
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19606644
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
12-31-2018
12-31-2018
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
Global Controller
312-395-4366
Patricia A. Stasny
Chicago
IL
02-14-2019
0
31
1344100
true
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALLEGHENY TECHNOLOGIES INC
Cmn
01741R102
66643
3061223
SH
DFND
3061223
0
0
AMETEK INC NEW
Cmn
031100100
21393
316004
SH
DFND
316004
0
0
BARRICK GOLD CORP
Cmn
067901108
141315
10436823
SH
DFND
10436823
0
0
BOEING CO
Cmn
097023105
43703
135513
SH
DFND
135513
0
0
C H ROBINSON WORLDWIDE INC
Cmn
12541W209
30673
364764
SH
DFND
364764
0
0
CATERPILLAR INC DEL
Cmn
149123101
101287
797096
SH
DFND
797096
0
0
CLEVELAND CLIFFS INC
Cmn
185899101
0
1
SH
DFND
1
0
0
COLFAX CORP
Cmn
194014106
1179
56388
SH
DFND
56388
0
0
DELTA AIR LINES INC DEL
Cmn
247361702
22267
446236
SH
DFND
446236
0
0
ENSCO PLC
Cmn
G3157S106
0
21
SH
DFND
21
0
0
FLUOR CORP NEW
Cmn
343412102
88782
2757203
SH
DFND
2757203
0
0
GARDNER DENVER HLDGS INC
Cmn
36555P107
1
71
SH
DFND
71
0
0
HARRIS CORP DEL
Cmn
413875105
88969
660739
SH
DFND
660739
0
0
ILLINOIS TOOL WKS INC
Cmn
452308109
34069
268913
SH
DFND
268913
0
0
JACOBS ENGR GROUP INC DEL
Cmn
469814107
12144
207739
SH
DFND
207739
0
0
L3 TECHNOLOGIES INC
Cmn
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164684
948315
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DFND
948315
0
0
LOCKHEED MARTIN CORP
Cmn
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52767
201523
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201523
0
0
MARTIN MARIETTA MATLS INC
Cmn
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39198
228070
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DFND
228070
0
0
MSC INDL DIRECT INC
Cmn
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50820
660691
SH
DFND
660691
0
0
NORFOLK SOUTHERN CORP
Cmn
655844108
98403
658039
SH
DFND
658039
0
0
OWENS CORNING NEW
Cmn
690742101
19265
438039
SH
DFND
438039
0
0
PATTERSON UTI ENERGY INC
Cmn
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343
33097
SH
DFND
33097
0
0
PENTAIR PLC
Cmn
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26439
699820
SH
DFND
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0
RIO TINTO PLC
Depository Receipt
767204100
4541
93674
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DFND
93674
0
0
SCIENCE APPLICATNS INTL CP N
Cmn
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38497
604342
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0
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SPIRIT AIRLS INC
Cmn
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38210
659698
SH
DFND
659698
0
0
TECK RESOURCES LTD
Cmn
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7
326
SH
DFND
326
0
0
TRANSOCEAN LTD
Cmn
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21475
3094416
SH
DFND
3094416
0
0
UNION PAC CORP
Cmn
907818108
91122
659209
SH
DFND
659209
0
0
UNITED CONTL HLDGS INC
Cmn
910047109
45904
548243
SH
DFND
548243
0
0
XPO LOGISTICS INC
Cmn
983793100
0
2
SH
DFND
2
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