Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $75.16M (100.0% shares, 0.0% debt)

Holdings (33)

MU MICRON TECHNOLOGY INC 34.0%

Value $25.53M Shares 855,000 Share Price $29.86 * Est. Cost/Share $29.06 Unrealized @ Report Date +0.3%

— TRONOX LTD 12.4%

Value $9.324M Shares 616,647 Share Price $15.12 Est. Cost/Share $9.22 Unrealized @ Report Date —

— NRG YIELD INC 6.4%

Value $4.841M Shares 275,046 Share Price $17.60 Est. Cost/Share $15.47 Unrealized @ Report Date —

CF CF INDS HLDGS INC 5.0%

Value $3.775M Shares 135,018 Share Price $27.96 * Est. Cost/Share $38.19 Unrealized @ Report Date -41.2%

— PATTERN ENERGY GROUP INC 4.8%

Value $3.576M Shares 150,000 Share Price $23.84 Est. Cost/Share $22.58 Unrealized @ Report Date —

BAC BANK AMER CORP 4.5%

Value $3.394M Shares 139,900 Share Price $24.26 * Est. Cost/Share $19.34 Unrealized @ Report Date +3.0%

LYB LYONDELLBASELL INDUSTRIES N 4.2%

Value $3.125M Shares 37,039 Share Price $84.37 * Est. Cost/Share $54.20 Unrealized @ Report Date -5.9%

C CITIGROUP INC 3.4%

Value $2.541M Shares 38,000 Share Price $66.87 * Est. Cost/Share $42.76 Unrealized @ Report Date +18.6%

CC CHEMOURS CO 3.3%

Value $2.465M Shares 65,000 Share Price $37.92 * Est. Cost/Share $22.02 Unrealized @ Report Date +26.1%

UAL UNITED CONTL HLDGS INC 3.0%

Value $2.258M Shares 30,000 Share Price $75.27 Est. Cost/Share $56.51 Unrealized @ Report Date +33.2%

MSFT MICROSOFT CORP 2.3%

Value $1.723M Shares 25,000 Share Price $68.92 * Est. Cost/Share $49.70 Unrealized @ Report Date +26.2%

— CVR PARTNERS LP 2.1%

Value $1.604M Shares 459,622 Share Price $3.49 Est. Cost/Share $8.14 Unrealized @ Report Date —

INTC INTEL CORP 2.0%

Value $1.525M Shares 45,200 Share Price $33.74 * Est. Cost/Share $28.83 Unrealized @ Report Date -3.1%

SU SUNCOR ENERGY INC NEW 1.3%

Value $949K Shares 32,483 Share Price $29.22 * Est. Cost/Share $22.02 Unrealized @ Report Date -3.3%

GOOGL ALPHABET INC 1.2%

Value $927K Shares 1,000 Share Price $927.00 * Est. Cost/Share $39.68 Unrealized @ Report Date +16.3%

— DYNEGY INC NEW DEL 1.1%

Value $827K Shares 100,000 Share Price $8.27 Est. Cost/Share $12.57 Unrealized @ Report Date —

— CONTINENTAL RESOURCES INC 0.9%

Value $641K Shares 19,816 Share Price $32.35 Est. Cost/Share $50.62 Unrealized @ Report Date —

— OCI PARTNERS LP 0.8%

Value $620K Shares 70,000 Share Price $8.86 Est. Cost/Share $15.28 Unrealized @ Report Date —

PBF PBF ENERGY INC 0.8%

Value $602K Shares 27,032 Share Price $22.27 Est. Cost/Share $31.39 Unrealized @ Report Date -29.1%

— APACHE CORP 0.8%

Value $599K Shares 12,500 Share Price $47.92 Est. Cost/Share $61.07 Unrealized @ Report Date —

— LAM RESEARCH CORP 0.7%

Value $509K Shares 3,600 Share Price $141.39 Est. Cost/Share $128.25 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP DEL 0.6%

Value $479K Shares 8,000 Share Price $59.88 * Est. Cost/Share $55.00 Unrealized @ Report Date -13.0%

— WHITING PETE CORP NEW 0.6%

Value $441K Shares 80,000 Share Price $5.51 Est. Cost/Share $9.16 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD 0.6%

Value $433K Shares 15,000 Share Price $28.87 * Est. Cost/Share $10.11 Unrealized @ Report Date -5.5%

— TESORO CORP 0.5%

Value $374K Shares 4,000 Share Price $93.50 Est. Cost/Share $85.81 Unrealized @ Report Date —

VLO VALERO ENERGY CORP NEW 0.4%

Value $337K Shares 5,000 Share Price $67.40 * Est. Cost/Share $42.78 Unrealized @ Report Date +12.5%

— RITE AID CORP 0.4%

Value $295K Shares 100,000 Share Price $2.95 Est. Cost/Share $7.58 Unrealized @ Report Date —

— AMAG PHARMACEUTICALS INC 0.4%

Value $276K Shares 15,000 Share Price $18.40 Est. Cost/Share $24.35 Unrealized @ Report Date —

— SUMMIT MIDSTREAM PARTNERS LP 0.4%

Value $265K Shares 11,720 Share Price $22.61 Est. Cost/Share $25.18 Unrealized @ Report Date —

— OCH ZIFF CAP MGMT GROUP 0.3%

Value $256K Shares 100,000 Share Price $2.56 Est. Cost/Share $2.86 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $223K Shares 5,000 Share Price $44.60 * Est. Cost/Share $29.53 Unrealized @ Report Date -4.1%

CVE CENOVUS ENERGY INC 0.3%

Value $214K Shares 29,000 Share Price $7.38 * Est. Cost/Share $12.76 Unrealized @ Report Date -50.6%

— ACACIA COMMUNICATIONS INC 0.3%

Value $207K Shares 5,000 Share Price $41.40 Est. Cost/Share $58.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	855,000	$25.53M	34.0%	$29.86 *	$29.06	+0.3%	COM	595112103
—	TRONOX LTD	616,647	$9.324M	12.4%	$15.12	$9.22	—	SHS CL A	Q9235V101
—	NRG YIELD INC	275,046	$4.841M	6.4%	$17.60	$15.47	—	CL C	62942X405
CF	CF INDS HLDGS INC	135,018	$3.775M	5.0%	$27.96 *	$38.19	-41.2%	COM	125269100
—	PATTERN ENERGY GROUP INC	150,000	$3.576M	4.8%	$23.84	$22.58	—	CL A	70338P100
BAC	BANK AMER CORP	139,900	$3.394M	4.5%	$24.26 *	$19.34	+3.0%	COM	060505104
LYB	LYONDELLBASELL INDUSTRIES N	37,039	$3.125M	4.2%	$84.37 *	$54.20	-5.9%	SHS - A -	N53745100
C	CITIGROUP INC	38,000	$2.541M	3.4%	$66.87 *	$42.76	+18.6%	COM NEW	172967424
CC	CHEMOURS CO	65,000	$2.465M	3.3%	$37.92 *	$22.02	+26.1%	COM	163851108
UAL	UNITED CONTL HLDGS INC	30,000	$2.258M	3.0%	$75.27	$56.51	+33.2%	COM	910047109
MSFT	MICROSOFT CORP	25,000	$1.723M	2.3%	$68.92 *	$49.70	+26.2%	COM	594918104
—	CVR PARTNERS LP	459,622	$1.604M	2.1%	$3.49	$8.14	—	COM	126633106
INTC	INTEL CORP	45,200	$1.525M	2.0%	$33.74 *	$28.83	-3.1%	COM	458140100
SU	SUNCOR ENERGY INC NEW	32,483	$949K	1.3%	$29.22 *	$22.02	-3.3%	COM	867224107
GOOGL	ALPHABET INC	1,000	$927K	1.2%	$927.00 *	$39.68	+16.3%	CAP STK CL A	02079K305
—	DYNEGY INC NEW DEL	100,000	$827K	1.1%	$8.27	$12.57	—	COM	26817R108
—	CONTINENTAL RESOURCES INC	19,816	$641K	0.9%	$32.35	$50.62	—	COM	212015101
—	OCI PARTNERS LP	70,000	$620K	0.8%	$8.86	$15.28	—	COM UNIT REP LP	67091N108
PBF	PBF ENERGY INC	27,032	$602K	0.8%	$22.27	$31.39	-29.1%	CL A	69318G106
—	APACHE CORP	12,500	$599K	0.8%	$47.92	$61.07	—	COM	037411105
—	LAM RESEARCH CORP	3,600	$509K	0.7%	$141.39	$128.25	—	COM	512807108
OXY	OCCIDENTAL PETE CORP DEL	8,000	$479K	0.6%	$59.88 *	$55.00	-13.0%	COM	674599105
—	WHITING PETE CORP NEW	80,000	$441K	0.6%	$5.51	$9.16	—	COM	966387102
CNQ	CANADIAN NAT RES LTD	15,000	$433K	0.6%	$28.87 *	$10.11	-5.5%	COM	136385101
—	TESORO CORP	4,000	$374K	0.5%	$93.50	$85.81	—	COM	881609101
VLO	VALERO ENERGY CORP NEW	5,000	$337K	0.4%	$67.40 *	$42.78	+12.5%	COM	91913Y100
—	RITE AID CORP	100,000	$295K	0.4%	$2.95	$7.58	—	COM	767754104
—	AMAG PHARMACEUTICALS INC	15,000	$276K	0.4%	$18.40	$24.35	—	COM	00163U106
—	SUMMIT MIDSTREAM PARTNERS LP	11,720	$265K	0.4%	$22.61	$25.18	—	COM UNIT LTD	866142102
—	OCH ZIFF CAP MGMT GROUP	100,000	$256K	0.3%	$2.56	$2.86	—	CL A	67551U105
VZ	VERIZON COMMUNICATIONS INC	5,000	$223K	0.3%	$44.60 *	$29.53	-4.1%	COM	92343V104
CVE	CENOVUS ENERGY INC	29,000	$214K	0.3%	$7.38 *	$12.76	-50.6%	COM	15135U109
—	ACACIA COMMUNICATIONS INC	5,000	$207K	0.3%	$41.40	$58.60	—	COM	00401C108