Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $93.29M (100.0% shares, 0.0% debt)

Holdings (37)

MU MICRON TECHNOLOGY INC 25.2%

Value $23.48M Shares 812,598 Share Price $28.90 * Est. Cost/Share $29.09 Unrealized @ Report Date -3.1%

— TRONOX LTD 12.1%

Value $11.33M Shares 614,131 Share Price $18.45 Est. Cost/Share $9.22 Unrealized @ Report Date —

— ROYAL DUTCH SHELL PLC 9.6%

Value $9M Shares 179 Share Price $50279.33 Est. Cost/Share $27.27 Unrealized @ Report Date —

— NRG YIELD INC 5.5%

Value $5.134M Shares 290,046 Share Price $17.70 Est. Cost/Share $15.47 Unrealized @ Report Date —

CF CF INDS HLDGS INC 5.0%

Value $4.697M Shares 160,018 Share Price $29.35 * Est. Cost/Share $38.19 Unrealized @ Report Date -39.0%

LYB LYONDELLBASELL INDUSTRIES N 5.0%

Value $4.664M Shares 50,039 Share Price $93.21 * Est. Cost/Share $54.20 Unrealized @ Report Date +0.5%

— PATTERN ENERGY GROUP INC 3.7%

Value $3.419M Shares 169,840 Share Price $20.13 Est. Cost/Share $22.58 Unrealized @ Report Date —

— RITE AID CORP 3.5%

Value $3.307M Shares 778,200 Share Price $4.25 Est. Cost/Share $7.58 Unrealized @ Report Date —

BAC BANK AMER CORP 3.0%

Value $2.828M Shares 119,900 Share Price $23.59 * Est. Cost/Share $19.38 Unrealized @ Report Date -0.4%

UAL UNITED CONTL HLDGS INC 3.0%

Value $2.826M Shares 40,000 Share Price $70.65 Est. Cost/Share $56.51 Unrealized @ Report Date +25.0%

CC CHEMOURS CO 2.7%

Value $2.503M Shares 65,000 Share Price $38.51 * Est. Cost/Share $22.02 Unrealized @ Report Date +28.0%

MSFT MICROSOFT CORP 2.5%

Value $2.305M Shares 35,000 Share Price $65.86 * Est. Cost/Share $49.70 Unrealized @ Report Date +19.9%

— CVR PARTNERS LP 2.3%

Value $2.137M Shares 459,622 Share Price $4.65 Est. Cost/Share $8.14 Unrealized @ Report Date —

C CITIGROUP INC 1.9%

Value $1.735M Shares 29,000 Share Price $59.83 * Est. Cost/Share $41.61 Unrealized @ Report Date +8.7%

INTC INTEL CORP 1.7%

Value $1.63M Shares 45,200 Share Price $36.06 * Est. Cost/Share $28.83 Unrealized @ Report Date +2.9%

GOOGL ALPHABET INC 1.1%

Value $1.06M Shares 1,250 Share Price $848.00 * Est. Cost/Share $39.68 Unrealized @ Report Date +6.0%

SU SUNCOR ENERGY INC NEW 1.1%

Value $999K Shares 32,483 Share Price $30.75 * Est. Cost/Share $22.02 Unrealized @ Report Date +1.1%

MHK MOHAWK INDS INC 1.0%

Value $918K Shares 4,000 Share Price $229.50 Est. Cost/Share $196.35 Unrealized @ Report Date +16.9%

— CONTINENTAL RESOURCES INC 1.0%

Value $900K Shares 19,816 Share Price $45.42 Est. Cost/Share $50.62 Unrealized @ Report Date —

— OCI PARTNERS LP 0.8%

Value $790K Shares 79,005 Share Price $10.00 Est. Cost/Share $15.28 Unrealized @ Report Date —

— DYNEGY INC NEW DEL 0.8%

Value $786K Shares 100,000 Share Price $7.86 Est. Cost/Share $12.57 Unrealized @ Report Date —

— WHITING PETE CORP NEW 0.7%

Value $662K Shares 70,000 Share Price $9.46 Est. Cost/Share $9.68 Unrealized @ Report Date —

— APACHE CORP 0.7%

Value $642K Shares 12,500 Share Price $51.36 Est. Cost/Share $61.07 Unrealized @ Report Date —

JBLU JETBLUE AIRWAYS CORP 0.7%

Value $618K Shares 30,000 Share Price $20.60 Est. Cost/Share $17.09 Unrealized @ Report Date +20.6%

PBF PBF ENERGY INC 0.6%

Value $599K Shares 27,032 Share Price $22.16 Est. Cost/Share $31.39 Unrealized @ Report Date -29.4%

OC OWENS CORNING NEW 0.6%

Value $552K Shares 9,000 Share Price $61.33 Est. Cost/Share $53.12 Unrealized @ Report Date +15.5%

— LAM RESEARCH CORP 0.5%

Value $513K Shares 4,000 Share Price $128.25 Est. Cost/Share $128.25 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $507K Shares 8,000 Share Price $63.38 * Est. Cost/Share $55.00 Unrealized @ Report Date -9.0%

CNQ CANADIAN NAT RES LTD 0.5%

Value $492K Shares 15,000 Share Price $32.80 * Est. Cost/Share $10.11 Unrealized @ Report Date +6.7%

— SUMMIT MIDSTREAM PARTNERS LP 0.4%

Value $334K Shares 13,900 Share Price $24.03 Est. Cost/Share $25.18 Unrealized @ Report Date —

VLO VALERO ENERGY CORP NEW 0.4%

Value $331K Shares 5,000 Share Price $66.20 * Est. Cost/Share $42.78 Unrealized @ Report Date +9.3%

CVE CENOVUS ENERGY INC 0.4%

Value $328K Shares 29,000 Share Price $11.31 * Est. Cost/Share $12.76 Unrealized @ Report Date -24.6%

— ACACIA COMMUNICATIONS INC 0.3%

Value $293K Shares 5,000 Share Price $58.60 Est. Cost/Share $58.60 Unrealized @ Report Date —

— AMAG PHARMACEUTICALS INC 0.3%

Value $289K Shares 12,813 Share Price $22.56 Est. Cost/Share $25.36 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.3%

Value $248K Shares 3,000 Share Price $82.67 * Est. Cost/Share $51.29 Unrealized @ Report Date +9.2%

— OCH ZIFF CAP MGMT GROUP 0.2%

Value $226K Shares 100,000 Share Price $2.26 Est. Cost/Share $2.86 Unrealized @ Report Date —

— TESORO CORP 0.2%

Value $203K Shares 2,500 Share Price $81.20 Est. Cost/Share $81.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	812,598	$23.48M	25.2%	$28.90 *	$29.09	-3.1%	COM	595112103
—	TRONOX LTD	614,131	$11.33M	12.1%	$18.45	$9.22	—	SHS CL A	Q9235V101
—	ROYAL DUTCH SHELL PLC	179	$9M	9.6%	$50279.33	$27.27	—	SPONS ADR A	780259206
—	NRG YIELD INC	290,046	$5.134M	5.5%	$17.70	$15.47	—	CL C	62942X405
CF	CF INDS HLDGS INC	160,018	$4.697M	5.0%	$29.35 *	$38.19	-39.0%	COM	125269100
LYB	LYONDELLBASELL INDUSTRIES N	50,039	$4.664M	5.0%	$93.21 *	$54.20	+0.5%	SHS - A -	N53745100
—	PATTERN ENERGY GROUP INC	169,840	$3.419M	3.7%	$20.13	$22.58	—	CL A	70338P100
—	RITE AID CORP	778,200	$3.307M	3.5%	$4.25	$7.58	—	COM	767754104
BAC	BANK AMER CORP	119,900	$2.828M	3.0%	$23.59 *	$19.38	-0.4%	COM	060505104
UAL	UNITED CONTL HLDGS INC	40,000	$2.826M	3.0%	$70.65	$56.51	+25.0%	COM	910047109
CC	CHEMOURS CO	65,000	$2.503M	2.7%	$38.51 *	$22.02	+28.0%	COM	163851108
MSFT	MICROSOFT CORP	35,000	$2.305M	2.5%	$65.86 *	$49.70	+19.9%	COM	594918104
—	CVR PARTNERS LP	459,622	$2.137M	2.3%	$4.65	$8.14	—	COM	126633106
C	CITIGROUP INC	29,000	$1.735M	1.9%	$59.83 *	$41.61	+8.7%	COM NEW	172967424
INTC	INTEL CORP	45,200	$1.63M	1.7%	$36.06 *	$28.83	+2.9%	COM	458140100
GOOGL	ALPHABET INC	1,250	$1.06M	1.1%	$848.00 *	$39.68	+6.0%	CAP STK CL A	02079K305
SU	SUNCOR ENERGY INC NEW	32,483	$999K	1.1%	$30.75 *	$22.02	+1.1%	COM	867224107
MHK	MOHAWK INDS INC	4,000	$918K	1.0%	$229.50	$196.35	+16.9%	COM	608190104
—	CONTINENTAL RESOURCES INC	19,816	$900K	1.0%	$45.42	$50.62	—	COM	212015101
—	OCI PARTNERS LP	79,005	$790K	0.8%	$10.00	$15.28	—	COM UNIT REP LP	67091N108
—	DYNEGY INC NEW DEL	100,000	$786K	0.8%	$7.86	$12.57	—	COM	26817R108
—	WHITING PETE CORP NEW	70,000	$662K	0.7%	$9.46	$9.68	—	COM	966387102
—	APACHE CORP	12,500	$642K	0.7%	$51.36	$61.07	—	COM	037411105
JBLU	JETBLUE AIRWAYS CORP	30,000	$618K	0.7%	$20.60	$17.09	+20.6%	COM	477143101
PBF	PBF ENERGY INC	27,032	$599K	0.6%	$22.16	$31.39	-29.4%	CL A	69318G106
OC	OWENS CORNING NEW	9,000	$552K	0.6%	$61.33	$53.12	+15.5%	COM	690742101
—	LAM RESEARCH CORP	4,000	$513K	0.5%	$128.25	$128.25	—	COM	512807108
OXY	OCCIDENTAL PETE CORP DEL	8,000	$507K	0.5%	$63.38 *	$55.00	-9.0%	COM	674599105
CNQ	CANADIAN NAT RES LTD	15,000	$492K	0.5%	$32.80 *	$10.11	+6.7%	COM	136385101
—	SUMMIT MIDSTREAM PARTNERS LP	13,900	$334K	0.4%	$24.03	$25.18	—	COM UNIT LTD	866142102
VLO	VALERO ENERGY CORP NEW	5,000	$331K	0.4%	$66.20 *	$42.78	+9.3%	COM	91913Y100
CVE	CENOVUS ENERGY INC	29,000	$328K	0.4%	$11.31 *	$12.76	-24.6%	COM	15135U109
—	ACACIA COMMUNICATIONS INC	5,000	$293K	0.3%	$58.60	$58.60	—	COM	00401C108
—	AMAG PHARMACEUTICALS INC	12,813	$289K	0.3%	$22.56	$25.36	—	COM	00163U106
WDC	WESTERN DIGITAL CORP	3,000	$248K	0.3%	$82.67 *	$51.29	+9.2%	COM	958102105
—	OCH ZIFF CAP MGMT GROUP	100,000	$226K	0.2%	$2.26	$2.86	—	CL A	67551U105
—	TESORO CORP	2,500	$203K	0.2%	$81.20	$81.20	—	COM	881609101