Ashler Capital LLC — Q2 2018 13F Holdings

Name: Ashler Capital LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001734830

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	15.57%	+0.56%	+9.25%
2	GM	General Motors Co	Stock-Consumer Disc	13.06%	-4.81%	EXIT
3	FLR	Fluor CORP	Stock-Industrials	12.95%	-3.15%	+27.22%
4	ABX	Barrick Gold CORP	Stock-Financials	12.51%	+1.50%	+78.22%
5	MSM	Msc Industrial Direct Co-a	Stock-Industrials	10.99%	-2.62%	+6.88%
6	LEA	Lear CORP	Stock-Consumer Disc	6.20%	-8.19%	EXIT
7	ENOV	Enovis Corporation	Stock-Other	5.72%	-3.74%	-6.35%
8	STLD	Steel Dynamics INC	Stock-Materials	4.20%	-5.48%	EXIT
9	XPO	Xpo INC	Stock-Industrials	4.04%	-4.69%	-43.76%
10	ARCH1EUR	Arch Resources INC	Stock-Other	2.93%	-1.63%	EXIT
11	MOS	Mosaic Co/the	Stock-Materials	2.60%	-2.30%	EXIT
12	UAL	United Airlines Holdings INC	Stock-Industrials	1.81%	-4.92%	—
13	CAT	Caterpillar INC	Stock-Industrials	1.61%	+2.91%	—
14	GBX	Greenbrier Companies INC	Stock-Other	1.48%	—	-24.86%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.38%	—	—
16	LUV	Southwest Airlines Co	Stock-Industrials	1.30%	—	—
17	7SU	Summit Materials INC -cl A	Stock-Other	1.10%	-1.39%	EXIT
18	NUE	Nucor CORP	Stock-Materials	0.55%	—	—
19	✓	Kapstone Paper Packaging CORP Com	Stock-Other	—	—	—
20	HII	Huntington Ingalls Industrie	Stock-Industrials	—	—	—
21	LYB	LyondellBasell Industries N.V.	Stock-Materials	—	—	—
22	BA	Boeing Co/the	Stock-Industrials	—	+3.25%	NEW
23	BWA	Borgwarner INC	Stock-Consumer Disc	—	—	—
24	CENX	Century Aluminum Company	Stock-Materials	—	—	—
25	CLF	Cleveland-cliffs INC	Stock-Materials	—	—	—
26	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	—	—	—
27	ITT	Itt INC	Stock-Industrials	—	—	—
28	IAG	Iamgold CORP	Stock-Other	—	—	—
29	ITW	Illinois Tool Works	Stock-Industrials	—	+2.53%	NEW
30	KGC	Kinross Gold CORP	Stock-Materials	—	—	—
31	MLM	Martin Marietta Materials	Stock-Materials	—	+2.92%	NEW
32	ADNT	Adient plc	Stock-Other	—	—	—
33	NVT	nVent Electric plc	Stock-Industrials	—	—	—

Holding changes this quarter

Position changes disclosed by Ashler Capital LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABX	Barrick Gold CORP	+5.6%	+78.22%	Add
2	GM	General Motors Co	+2.1%	+14.72%	Add
3	FLR	Fluor CORP	+0.5%	+27.22%	Add
4	STLD	Steel Dynamics INC	+0.3%	+8.59%	Add
5	ARCH1EUR	Arch Resources INC	-0.2%	+15.78%	Add
6	GBX	Greenbrier Companies INC	-0.5%	-24.86%	Trim
7	✓		-0.5%	+9.25%	Add
8	MSM	Msc Industrial Direct Co-a	-0.6%	+6.88%	Add
9	ENOV	Enovis Corporation	-0.9%	-6.35%	Trim
10	LEA	Lear CORP	-2.5%	-25.76%	Trim
11	XPO	Xpo INC	-3.6%	-43.76%	Trim
12	LDOS	Leidos Holdings INC	—	EXIT	Sold out
13	MOS	Mosaic Co/the	—	NEW	New buy
14	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
15	UAL	United Airlines Holdings INC	—	NEW	New buy
16	CAT	Caterpillar INC	—	NEW	New buy
17	AEP	American Electric Power Company, Inc.	—	NEW	New buy
18	LUV	Southwest Airlines Co	—	NEW	New buy
19	AA	Alcoa CORP	—	EXIT	Sold out
20	7SU	Summit Materials INC -cl A	—	NEW	New buy
21	HUN	Huntsman CORP	—	EXIT	Sold out
22	KEX	Kirby CORP	—	EXIT	Sold out
23	NUE	Nucor CORP	—	NEW	New buy
24	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
25	XYZ	Block INC	—	EXIT	Sold out
26	MIKUSD	Michaels Cos Inc/the	—	EXIT	Sold out
27	✓	Mcdermott Intl INC	—	EXIT	Sold out
28	PRTY1EUR	Party City Holdco INC	—	EXIT	Sold out
29	FND	Floor & Decor Holdings Inc-a	—	EXIT	Sold out
30	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
31	AKS1EUR	Ak Steel Holding CORP	—	EXIT	Sold out
32	HOME	At Home Group INC	—	EXIT	Sold out
33	GOLF	Acushnet Holdings CORP	—	EXIT	Sold out
34	ARI	Apollo Commercial Real Estat	—	EXIT	Sold out
35	HCC	Warrior Met Coal INC	—	EXIT	Sold out
36	OTTR	Otter Tail CORP	—	EXIT	Sold out
37	OMF	Onemain Holdings INC	—	EXIT	Sold out
38	MGEE	Mge Energy INC	—	EXIT	Sold out
39	WP	Worldpay Inc-class A	—	EXIT	Sold out
40	TFSL	Tfs Financial CORP	—	EXIT	Sold out
41	ATKR	Atkore INC	—	EXIT	Sold out
42	SHAK	Shake Shack INC - Class A	—	EXIT	Sold out
43	✓	Avx CORP New	—	EXIT	Sold out
44	✓	Venator Matls PLC	—	EXIT	Sold out
45	AMD	Advanced Micro Devices	—	EXIT	Sold out
46	✓	Envision Healthcare Corp	—	EXIT	Sold out
47	SAM	Boston Beer Company Inc-a	—	EXIT	Sold out
48	BIRD	Smartbird, Inc	—	EXIT	Sold out
49	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
50	BANF	Bancfirst CORP	—	EXIT	Sold out