Ashler Capital LLC [Rocket]

Holdings

Ashler Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
L3 TECHNOLOGIES, INC.	LLL	COM	948,315	-23,181	164,684,000	-41,875,000	12.25	1.21	Hist	12/31/2018
BARRICK GOLD CORP	ABX	Common	10,436,823	-3,929,810	141,315,000	-17,867,000	10.51		Hist	12/31/2018
CATERPILLAR INC	CAT	Common	797,096	260,421	101,287,000	19,449,000	7.54	0.14	Hist	12/31/2018
NORFOLK SOUTHERN CORP	NSC	Common	658,039	438,181	98,403,000	58,719,000	7.32	0.24	Hist	12/31/2018
UNION PACIFIC CORP	UNP	Common	659,209	659,209	91,122,000	91,122,000	6.78	0.09	Hist	12/31/2018
L3HARRIS TECHNOLOGIES, INC. /DE/	HRS	Common	660,739	660,739	88,969,000	88,969,000	6.62	0.56	Hist	12/31/2018
FLUOR CORP	FLR	Common	2,757,203	-211,121	88,782,000	-83,678,000	6.61	1.96	Hist	12/31/2018
ATI INC	ATI	Common	3,061,223	2,092,872	66,643,000	38,028,000	4.96	2.44	Hist	12/31/2018
LOCKHEED MARTIN CORP	LMT	Common	201,523	201,523	52,767,000	52,767,000	3.93	0.07	Hist	12/31/2018
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	660,691	-622,888	50,820,000	-62,276,000	3.78	1.19	Hist	12/31/2018
United Airlines Holdings, Inc.	UAL	COM	548,243	-1,105,311	45,904,000	-101,362,000	3.42	0.20	Hist	12/31/2018
BOEING CO	BA	Common	135,513	135,513	43,703,000	43,703,000	3.25	0.02	Hist	12/31/2018
MARTIN MARIETTA MATERIALS INC	MLM	Common	228,070	228,070	39,198,000	39,198,000	2.92	0.36	Hist	12/31/2018
Science Applications International Corp	SAIC	COM	604,342	604,342	38,497,000	38,497,000	2.86	1.42	Hist	12/31/2018
Spirit Airlines, Inc.	SAVE	COM	659,698	659,698	38,210,000	38,210,000	2.84	0.97	Hist	12/31/2018
ILLINOIS TOOL WORKS INC	ITW	Common	268,913	268,913	34,069,000	34,069,000	2.53	0.08	Hist	12/31/2018
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	364,764	-278,774	30,673,000	-32,342,000	2.28	0.27	Hist	12/31/2018
PENTAIR plc	PNR	Common	699,820	699,820	26,439,000	26,439,000	1.97	0.40	Hist	12/31/2018
DELTA AIR LINES, INC.	DAL	Common	446,236	446,236	22,267,000	22,267,000	1.66	0.07	Hist	12/31/2018
TRANSOCEAN INC	RIG	Common	3,094,416	550,253	21,475,000	-14,016,000	1.60		Hist	12/31/2018
AMETEK INC/	AME	Common	316,004	316,004	21,393,000	21,393,000	1.59	0.14	Hist	12/31/2018
Owens Corning	OC	Common	438,039	438,039	19,265,000	19,265,000	1.43	0.40	Hist	12/31/2018
JACOBS SOLUTIONS INC.	JEC	Common	207,739	207,739	12,144,000	12,144,000	0.90	0.15	Hist	12/31/2018
RIO TINTO LTD	RTP	Common	93,674	93,674	4,541,000	4,541,000	0.34		Hist	12/31/2018
Enovis CORP	CFX	COM	56,388	-1,821,425	1,179,000	-66,535,000	0.09	0.05	Hist	12/31/2018
PATTERSON UTI ENERGY INC	PTEN	Common	33,097	33,097	343,000	343,000	0.03	0.02	Hist	12/31/2018
TECK RESOURCES LTD	TCK	Common	326	326	7,000	7,000	0.00		Hist	12/31/2018
Ingersoll Rand Inc.	GDI	COM	71	71	1,000	1,000	0.00	0.00	Hist	12/31/2018
XPO, Inc.	XPO	Common	2	-726,201	114	-82,910,886	0.00	0.00	Hist	12/31/2018
Valaris Ltd	ESV	Common	21	21	75	75	0.00	0.00	Hist	12/31/2018
CLEVELAND-CLIFFS INC.	CLF	Stock	1	0	8	-5	0.00	0.00	Hist	12/31/2018
Aptiv PLC	APTV	SHS	0	-195,516	0	-16,404,000	0.00	0.00	Hist	12/31/2018
Summit Materials, Inc.	SUM	CL A	0	-1,347,909	0	-24,505,000	0.00	0.00	Hist	12/31/2018
ARCH RESOURCES, INC.	ARCH	Common	0	-322,885	0	-28,866,000	0.00	0.00	Hist	12/31/2018
LEAR CORP	LEA	COM NEW	0	-997,555	0	-144,645,000	0.00	0.00	Hist	12/31/2018
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