Ashler Capital LLC current holdings: USA Everything Else
Ashler Capital LLC reported $0.45 billion in partnership units, exchange-traded notes and anything else (listed in the US), 8 positions, in its Form 13F for the quarter ended 2018-12-31; the largest are L3 TECHNOLOGIES INC, BARRICK GOLD CORP, HARRIS CORP DEL.
- L3 TECHNOLOGIES INC: Country of operation —; Class Cmn; Shares 948,315; Value $164,684,000.
- BARRICK GOLD CORP: Country of operation —; Class Cmn; Shares 10,436,823; Value $141,315,000.
- HARRIS CORP DEL: Country of operation —; Class Cmn; Shares 660,739; Value $88,969,000.
- SPIRIT AIRLS INC: Country of operation United States; Class Cmn; Shares 659,698; Value $38,210,000.
Form 13F-HR as filed (SEC CIK 1734830): quarter ended 2018-12-31, filed 2019-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| L3 TECHNOLOGIES INC CUSIP 502413107 | Cmn | 948,315 | $164,684,000 | 2018-12-31 | 2019-02-14 | |
| BARRICK GOLD CORP CUSIP 067901108 | Cmn | 10,436,823 | $141,315,000 | 2018-12-31 | 2019-02-14 | |
| HARRIS CORP DEL CUSIP 413875105 | Cmn | 660,739 | $88,969,000 | 2018-12-31 | 2019-02-14 | |
| SPIRIT AIRLS INC CUSIP 848577102 | United States | Cmn | 659,698 | $38,210,000 | 2018-12-31 | 2019-02-14 |
| JACOBS ENGR GROUP INC DEL CUSIP 469814107 | Cmn | 207,739 | $12,144,000 | 2018-12-31 | 2019-02-14 | |
| COLFAX CORP CUSIP 194014106 | Cmn | 56,388 | $1,179,000 | 2018-12-31 | 2019-02-14 | |
| GARDNER DENVER HLDGS INC CUSIP 36555P107 | Cmn | 71 | $1,000 | 2018-12-31 | 2019-02-14 | |
| ENSCO PLC CUSIP G3157S106 | Cmn | 21 | $0 | 2018-12-31 | 2019-02-14 |
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