News + Filings Holdings
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Ashler Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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FLUOR CORP
| FLR | Common | 2,757,203 | -211,121 | 88,782,000 | -83,678,000 | 6.61 | 1.96 |
Hist
| 12/31/2018 |
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XPO, Inc.
| XPO | Common | 2 | -726,201 | 114 | -82,910,886 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Enovis CORP
| CFX | COM | 56,388 | -1,821,425 | 1,179,000 | -66,535,000 | 0.09 | 0.05 |
Hist
| 12/31/2018 |
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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 |
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L3 TECHNOLOGIES, INC.
| LLL | COM | 948,315 | -23,181 | 164,684,000 | -41,875,000 | 12.25 | 1.21 |
Hist
| 12/31/2018 |
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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 |
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BARRICK GOLD CORP
| ABX | Common | 10,436,823 | -3,929,810 | 141,315,000 | -17,867,000 | 10.51 | |
Hist
| 12/31/2018 |
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