Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $93,290 (100.0% shares, 0.0% debt)

Holdings (37)

MU MICRON TECHNOLOGY INC 25.2%

Value ($000) $23,484 Shares 812,598 Est. Cost $29.09 Unrealized -18.1%

— TRONOX LTD 12.1%

Value ($000) $11,331 Shares 614,131 Est. Cost $9.22 Unrealized —

— ROYAL DUTCH SHELL PLC 9.6%

Value ($000) $9,000 Shares 179 Est. Cost $27.27 Unrealized —

— NRG YIELD INC 5.5%

Value ($000) $5,134 Shares 290,046 Est. Cost $15.47 Unrealized —

CF CF INDS HLDGS INC 5.0%

Value ($000) $4,697 Shares 160,018 Est. Cost $38.19 Unrealized -32.5%

LYB LYONDELLBASELL INDUSTRIES N 5.0%

Value ($000) $4,664 Shares 50,039 Est. Cost $54.20 Unrealized 0.0%

— PATTERN ENERGY GROUP INC 3.7%

Value ($000) $3,419 Shares 169,840 Est. Cost $22.58 Unrealized —

— RITE AID CORP 3.5%

Value ($000) $3,307 Shares 778,200 Est. Cost $7.58 Unrealized —

BAC BANK AMER CORP 3.0%

Value ($000) $2,828 Shares 119,900 Est. Cost $19.38 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 3.0%

Value ($000) $2,826 Shares 40,000 Est. Cost $56.51 Unrealized +27.9%

CC CHEMOURS CO 2.7%

Value ($000) $2,503 Shares 65,000 Est. Cost $22.02 Unrealized 0.0%

MSFT MICROSOFT CORP 2.5%

Value ($000) $2,305 Shares 35,000 Est. Cost $49.70 Unrealized +16.4%

— CVR PARTNERS LP 2.3%

Value ($000) $2,137 Shares 459,622 Est. Cost $8.14 Unrealized —

C CITIGROUP INC 1.9%

Value ($000) $1,735 Shares 29,000 Est. Cost $41.61 Unrealized +7.4%

INTC INTEL CORP 1.7%

Value ($000) $1,630 Shares 45,200 Est. Cost $28.83 Unrealized +2.9%

GOOGL ALPHABET INC 1.1%

Value ($000) $1,060 Shares 1,250 Est. Cost $39.68 Unrealized +5.2%

SU SUNCOR ENERGY INC NEW 1.1%

Value ($000) $999 Shares 32,483 Est. Cost $22.02 Unrealized +3.1%

MHK MOHAWK INDS INC 1.0%

Value ($000) $918 Shares 4,000 Est. Cost $196.35 Unrealized +11.9%

— CONTINENTAL RESOURCES INC 1.0%

Value ($000) $900 Shares 19,816 Est. Cost $50.62 Unrealized —

— OCI PARTNERS LP 0.8%

Value ($000) $790 Shares 79,005 Est. Cost $15.28 Unrealized —

— DYNEGY INC NEW DEL 0.8%

Value ($000) $786 Shares 100,000 Est. Cost $12.57 Unrealized —

— WHITING PETE CORP NEW 0.7%

Value ($000) $662 Shares 70,000 Est. Cost $9.68 Unrealized —

— APACHE CORP 0.7%

Value ($000) $642 Shares 12,500 Est. Cost $61.07 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.7%

Value ($000) $618 Shares 30,000 Est. Cost $17.09 Unrealized +19.3%

PBF PBF ENERGY INC 0.6%

Value ($000) $599 Shares 27,032 Est. Cost $31.39 Unrealized -25.3%

OC OWENS CORNING NEW 0.6%

Value ($000) $552 Shares 9,000 Est. Cost $53.12 Unrealized +7.9%

— LAM RESEARCH CORP 0.5%

Value ($000) $513 Shares 4,000 Est. Cost $128.25 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value ($000) $507 Shares 8,000 Est. Cost $55.00 Unrealized -5.3%

CNQ CANADIAN NAT RES LTD 0.5%

Value ($000) $492 Shares 15,000 Est. Cost $10.11 Unrealized 0.0%

— SUMMIT MIDSTREAM PARTNERS LP 0.4%

Value ($000) $334 Shares 13,900 Est. Cost $25.18 Unrealized —

VLO VALERO ENERGY CORP NEW 0.4%

Value ($000) $331 Shares 5,000 Est. Cost $42.78 Unrealized +9.9%

CVE CENOVUS ENERGY INC 0.4%

Value ($000) $328 Shares 29,000 Est. Cost $12.76 Unrealized -10.5%

— ACACIA COMMUNICATIONS INC 0.3%

Value ($000) $293 Shares 5,000 Est. Cost $58.60 Unrealized —

— AMAG PHARMACEUTICALS INC 0.3%

Value ($000) $289 Shares 12,813 Est. Cost $25.36 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value ($000) $248 Shares 3,000 Est. Cost $51.29 Unrealized 0.0%

— OCH ZIFF CAP MGMT GROUP 0.2%

Value ($000) $226 Shares 100,000 Est. Cost $2.86 Unrealized —

— TESORO CORP 0.2%

Value ($000) $203 Shares 2,500 Est. Cost $81.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	812,598	$23,484	25.2%	$29.09	-18.1%	COM	595112103
—	TRONOX LTD	614,131	$11,331	12.1%	$9.22	—	SHS CL A	Q9235V101
—	ROYAL DUTCH SHELL PLC	179	$9,000	9.6%	$27.27	—	SPONS ADR A	780259206
—	NRG YIELD INC	290,046	$5,134	5.5%	$15.47	—	CL C	62942X405
CF	CF INDS HLDGS INC	160,018	$4,697	5.0%	$38.19	-32.5%	COM	125269100
LYB	LYONDELLBASELL INDUSTRIES N	50,039	$4,664	5.0%	$54.20	0.0%	SHS - A -	N53745100
—	PATTERN ENERGY GROUP INC	169,840	$3,419	3.7%	$22.58	—	CL A	70338P100
—	RITE AID CORP	778,200	$3,307	3.5%	$7.58	—	COM	767754104
BAC	BANK AMER CORP	119,900	$2,828	3.0%	$19.38	0.0%	COM	060505104
UAL	UNITED CONTL HLDGS INC	40,000	$2,826	3.0%	$56.51	+27.9%	COM	910047109
CC	CHEMOURS CO	65,000	$2,503	2.7%	$22.02	0.0%	COM	163851108
MSFT	MICROSOFT CORP	35,000	$2,305	2.5%	$49.70	+16.4%	COM	594918104
—	CVR PARTNERS LP	459,622	$2,137	2.3%	$8.14	—	COM	126633106
C	CITIGROUP INC	29,000	$1,735	1.9%	$41.61	+7.4%	COM NEW	172967424
INTC	INTEL CORP	45,200	$1,630	1.7%	$28.83	+2.9%	COM	458140100
GOOGL	ALPHABET INC	1,250	$1,060	1.1%	$39.68	+5.2%	CAP STK CL A	02079K305
SU	SUNCOR ENERGY INC NEW	32,483	$999	1.1%	$22.02	+3.1%	COM	867224107
MHK	MOHAWK INDS INC	4,000	$918	1.0%	$196.35	+11.9%	COM	608190104
—	CONTINENTAL RESOURCES INC	19,816	$900	1.0%	$50.62	—	COM	212015101
—	OCI PARTNERS LP	79,005	$790	0.8%	$15.28	—	COM UNIT REP LP	67091N108
—	DYNEGY INC NEW DEL	100,000	$786	0.8%	$12.57	—	COM	26817R108
—	WHITING PETE CORP NEW	70,000	$662	0.7%	$9.68	—	COM	966387102
—	APACHE CORP	12,500	$642	0.7%	$61.07	—	COM	037411105
JBLU	JETBLUE AIRWAYS CORP	30,000	$618	0.7%	$17.09	+19.3%	COM	477143101
PBF	PBF ENERGY INC	27,032	$599	0.6%	$31.39	-25.3%	CL A	69318G106
OC	OWENS CORNING NEW	9,000	$552	0.6%	$53.12	+7.9%	COM	690742101
—	LAM RESEARCH CORP	4,000	$513	0.5%	$128.25	—	COM	512807108
OXY	OCCIDENTAL PETE CORP DEL	8,000	$507	0.5%	$55.00	-5.3%	COM	674599105
CNQ	CANADIAN NAT RES LTD	15,000	$492	0.5%	$10.11	0.0%	COM	136385101
—	SUMMIT MIDSTREAM PARTNERS LP	13,900	$334	0.4%	$25.18	—	COM UNIT LTD	866142102
VLO	VALERO ENERGY CORP NEW	5,000	$331	0.4%	$42.78	+9.9%	COM	91913Y100
CVE	CENOVUS ENERGY INC	29,000	$328	0.4%	$12.76	-10.5%	COM	15135U109
—	ACACIA COMMUNICATIONS INC	5,000	$293	0.3%	$58.60	—	COM	00401C108
—	AMAG PHARMACEUTICALS INC	12,813	$289	0.3%	$25.36	—	COM	00163U106
WDC	WESTERN DIGITAL CORP	3,000	$248	0.3%	$51.29	0.0%	COM	958102105
—	OCH ZIFF CAP MGMT GROUP	100,000	$226	0.2%	$2.86	—	CL A	67551U105
—	TESORO CORP	2,500	$203	0.2%	$81.20	—	COM	881609101