Ashler Capital LLC — Q3 2018 13F Holdings

Name: Ashler Capital LLC — 13F Holdings, Q3 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	11.69%	+0.56%	-37.51%
2	FLR	Fluor CORP	Stock-Industrials	9.76%	-3.15%	-41.79%
3	ABX	Barrick Gold CORP	Stock-Financials	9.01%	+1.50%	-21.48%
4	UAL	United Airlines Holdings INC	Stock-Industrials	8.34%	-4.92%	+232.40%
5	LEA	Lear CORP	Stock-Consumer Disc	8.19%	-8.19%	EXIT
6	MSM	Msc Industrial Direct Co-a	Stock-Industrials	6.40%	-2.62%	-48.39%
7	STLD	Steel Dynamics INC	Stock-Materials	5.48%	-5.48%	EXIT
8	GM	General Motors Co	Stock-Consumer Disc	4.81%	-4.81%	EXIT
9	XPO	Xpo INC	Stock-Industrials	4.69%	-4.69%	-6.23%
10	CAT	Caterpillar INC	Stock-Industrials	4.63%	+2.91%	+135.05%
11	ENOV	Enovis Corporation	Stock-Other	3.83%	-3.74%	-47.58%
12	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	3.57%	-1.29%	—
13	DOV	Dover CORP	Stock-Industrials	2.50%	-2.50%	EXIT
14	MOS	Mosaic Co/the	Stock-Materials	2.30%	-2.30%	EXIT
15	NSC	Norfolk Southern CORP	Stock-Industrials	2.25%	+5.07%	—
16	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	2.10%	-2.10%	EXIT
17	RIG	Transocean Ltd.	Stock-Energy	2.01%	-0.41%	—
18	ARCH1EUR	Arch Resources INC	Stock-Other	1.63%	-1.63%	EXIT
19	ATI	Ati INC	Stock-Industrials	1.62%	+3.34%	—
20	7SU	Summit Materials INC -cl A	Stock-Other	1.39%	-1.39%	EXIT
21	FCX	Freeport-mcmoran INC	Stock-Materials	1.12%	-1.12%	EXIT
22	APTV	Aptiv PLC	Stock-Consumer Disc	0.93%	-0.93%	EXIT
23	USX1	United States Steel CORP	Stock-Other	0.77%	-0.77%	EXIT
24	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.50%	-0.50%	EXIT
25	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.27%	-0.27%	EXIT
26	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.20%	-0.20%	EXIT
27	CLF	Cleveland-cliffs INC	Stock-Materials	—	—	—

Holding changes this quarter

Position changes disclosed by Ashler Capital LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UAL	United Airlines Holdings INC	+6.5%	+232.40%	Add
2	CAT	Caterpillar INC	+3%	+135.05%	Add
3	LEA	Lear CORP	+2%	+55.67%	Add
4	STLD	Steel Dynamics INC	+1.3%	+21.91%	Add
5	XPO	Xpo INC	+0.7%	-6.23%	Trim
6	7SU	Summit Materials INC -cl A	+0.3%	+67.00%	Add
7	CLF	Cleveland-cliffs INC	—	—	Unchanged
8	MOS	Mosaic Co/the	-0.3%	-29.63%	Trim
9	ARCH1EUR	Arch Resources INC	-1.3%	-55.00%	Trim
10	ENOV	Enovis Corporation	-1.9%	-47.58%	Trim
11	FLR	Fluor CORP	-3.2%	-41.79%	Trim
12	ABX	Barrick Gold CORP	-3.5%	-21.48%	Trim
13	✓		-3.9%	-37.51%	Trim
14	MSM	Msc Industrial Direct Co-a	-4.6%	-48.39%	Trim
15	GM	General Motors Co	-8.3%	-60.37%	Trim
16	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
17	DOV	Dover CORP	—	NEW	New buy
18	NSC	Norfolk Southern CORP	—	NEW	New buy
19	GPK	Graphic Packaging Holding Co	—	NEW	New buy
20	RIG	Transocean Ltd.	—	NEW	New buy
21	ATI	Ati INC	—	NEW	New buy
22	GBX	Greenbrier Companies INC	—	EXIT	Sold out
23	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
24	LUV	Southwest Airlines Co	—	EXIT	Sold out
25	FCX	Freeport-mcmoran INC	—	NEW	New buy
26	APTV	Aptiv PLC	—	NEW	New buy
27	USX1	United States Steel CORP	—	NEW	New buy
28	NUE	Nucor CORP	—	EXIT	Sold out
29	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
30	AKS1EUR	Ak Steel Holding CORP	—	NEW	New buy
31	AIMCUSD	Altra Industrial Motion CORP	—	NEW	New buy
32	✓	Kapstone Paper Packaging CORP Com	—	EXIT	Sold out
33	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
34	MLM	Martin Marietta Materials	—	EXIT	Sold out
35	ADNT	Adient plc	—	EXIT	Sold out
36	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
37	BA	Boeing Co/the	—	EXIT	Sold out
38	ITW	Illinois Tool Works	—	EXIT	Sold out
39	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
40	KGC	Kinross Gold CORP	—	EXIT	Sold out
41	BWA	Borgwarner INC	—	EXIT	Sold out
42	IAG	Iamgold CORP	—	EXIT	Sold out
43	ITT	Itt INC	—	EXIT	Sold out
44	CENX	Century Aluminum Company	—	EXIT	Sold out
45	NVT	nVent Electric plc	—	EXIT	Sold out