Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $75,155 (100.0% shares, 0.0% debt)

Holdings (33)

MU MICRON TECHNOLOGY INC 34.0%

Value ($000) $25,530 Shares 855,000 Est. Cost $29.06 Unrealized -1.7%

— TRONOX LTD 12.4%

Value ($000) $9,324 Shares 616,647 Est. Cost $9.22 Unrealized —

— NRG YIELD INC 6.4%

Value ($000) $4,841 Shares 275,046 Est. Cost $15.47 Unrealized —

CF CF INDS HLDGS INC 5.0%

Value ($000) $3,775 Shares 135,018 Est. Cost $38.19 Unrealized -42.4%

— PATTERN ENERGY GROUP INC 4.8%

Value ($000) $3,576 Shares 150,000 Est. Cost $22.58 Unrealized —

BAC BANK AMER CORP 4.5%

Value ($000) $3,394 Shares 139,900 Est. Cost $19.34 Unrealized -1.2%

LYB LYONDELLBASELL INDUSTRIES N 4.2%

Value ($000) $3,125 Shares 37,039 Est. Cost $54.20 Unrealized -8.1%

C CITIGROUP INC 3.4%

Value ($000) $2,541 Shares 38,000 Est. Cost $42.76 Unrealized +8.7%

CC CHEMOURS CO 3.3%

Value ($000) $2,465 Shares 65,000 Est. Cost $22.02 Unrealized +31.2%

UAL UNITED CONTL HLDGS INC 3.0%

Value ($000) $2,258 Shares 30,000 Est. Cost $56.51 Unrealized +33.6%

MSFT MICROSOFT CORP 2.3%

Value ($000) $1,723 Shares 25,000 Est. Cost $49.70 Unrealized +25.4%

— CVR PARTNERS LP 2.1%

Value ($000) $1,604 Shares 459,622 Est. Cost $8.14 Unrealized —

INTC INTEL CORP 2.0%

Value ($000) $1,525 Shares 45,200 Est. Cost $28.83 Unrealized +2.5%

SU SUNCOR ENERGY INC NEW 1.3%

Value ($000) $949 Shares 32,483 Est. Cost $22.02 Unrealized +1.4%

GOOGL ALPHABET INC 1.2%

Value ($000) $927 Shares 1,000 Est. Cost $39.68 Unrealized +17.0%

— DYNEGY INC NEW DEL 1.1%

Value ($000) $827 Shares 100,000 Est. Cost $12.57 Unrealized —

— CONTINENTAL RESOURCES INC 0.9%

Value ($000) $641 Shares 19,816 Est. Cost $50.62 Unrealized —

— OCI PARTNERS LP 0.8%

Value ($000) $620 Shares 70,000 Est. Cost $15.28 Unrealized —

PBF PBF ENERGY INC 0.8%

Value ($000) $602 Shares 27,032 Est. Cost $31.39 Unrealized -31.6%

— APACHE CORP 0.8%

Value ($000) $599 Shares 12,500 Est. Cost $61.07 Unrealized —

— LAM RESEARCH CORP 0.7%

Value ($000) $509 Shares 3,600 Est. Cost $128.25 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.6%

Value ($000) $479 Shares 8,000 Est. Cost $55.00 Unrealized -11.8%

— WHITING PETE CORP NEW 0.6%

Value ($000) $441 Shares 80,000 Est. Cost $9.16 Unrealized —

CNQ CANADIAN NAT RES LTD 0.6%

Value ($000) $433 Shares 15,000 Est. Cost $10.11 Unrealized +0.1%

— TESORO CORP 0.5%

Value ($000) $374 Shares 4,000 Est. Cost $85.81 Unrealized —

VLO VALERO ENERGY CORP NEW 0.4%

Value ($000) $337 Shares 5,000 Est. Cost $42.78 Unrealized +7.6%

— RITE AID CORP 0.4%

Value ($000) $295 Shares 100,000 Est. Cost $7.58 Unrealized —

— AMAG PHARMACEUTICALS INC 0.4%

Value ($000) $276 Shares 15,000 Est. Cost $24.35 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.4%

Value ($000) $265 Shares 11,720 Est. Cost $25.18 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.3%

Value ($000) $256 Shares 100,000 Est. Cost $2.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $223 Shares 5,000 Est. Cost $29.53 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.3%

Value ($000) $214 Shares 29,000 Est. Cost $12.76 Unrealized -38.0%

— ACACIA COMMUNICATIONS INC 0.3%

Value ($000) $207 Shares 5,000 Est. Cost $58.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	855,000	$25,530	34.0%	$29.06	-1.7%	COM	595112103
—	TRONOX LTD	616,647	$9,324	12.4%	$9.22	—	SHS CL A	Q9235V101
—	NRG YIELD INC	275,046	$4,841	6.4%	$15.47	—	CL C	62942X405
CF	CF INDS HLDGS INC	135,018	$3,775	5.0%	$38.19	-42.4%	COM	125269100
—	PATTERN ENERGY GROUP INC	150,000	$3,576	4.8%	$22.58	—	CL A	70338P100
BAC	BANK AMER CORP	139,900	$3,394	4.5%	$19.34	-1.2%	COM	060505104
LYB	LYONDELLBASELL INDUSTRIES N	37,039	$3,125	4.2%	$54.20	-8.1%	SHS - A -	N53745100
C	CITIGROUP INC	38,000	$2,541	3.4%	$42.76	+8.7%	COM NEW	172967424
CC	CHEMOURS CO	65,000	$2,465	3.3%	$22.02	+31.2%	COM	163851108
UAL	UNITED CONTL HLDGS INC	30,000	$2,258	3.0%	$56.51	+33.6%	COM	910047109
MSFT	MICROSOFT CORP	25,000	$1,723	2.3%	$49.70	+25.4%	COM	594918104
—	CVR PARTNERS LP	459,622	$1,604	2.1%	$8.14	—	COM	126633106
INTC	INTEL CORP	45,200	$1,525	2.0%	$28.83	+2.5%	COM	458140100
SU	SUNCOR ENERGY INC NEW	32,483	$949	1.3%	$22.02	+1.4%	COM	867224107
GOOGL	ALPHABET INC	1,000	$927	1.2%	$39.68	+17.0%	CAP STK CL A	02079K305
—	DYNEGY INC NEW DEL	100,000	$827	1.1%	$12.57	—	COM	26817R108
—	CONTINENTAL RESOURCES INC	19,816	$641	0.9%	$50.62	—	COM	212015101
—	OCI PARTNERS LP	70,000	$620	0.8%	$15.28	—	COM UNIT REP LP	67091N108
PBF	PBF ENERGY INC	27,032	$602	0.8%	$31.39	-31.6%	CL A	69318G106
—	APACHE CORP	12,500	$599	0.8%	$61.07	—	COM	037411105
—	LAM RESEARCH CORP	3,600	$509	0.7%	$128.25	—	COM	512807108
OXY	OCCIDENTAL PETE CORP DEL	8,000	$479	0.6%	$55.00	-11.8%	COM	674599105
—	WHITING PETE CORP NEW	80,000	$441	0.6%	$9.16	—	COM	966387102
CNQ	CANADIAN NAT RES LTD	15,000	$433	0.6%	$10.11	+0.1%	COM	136385101
—	TESORO CORP	4,000	$374	0.5%	$85.81	—	COM	881609101
VLO	VALERO ENERGY CORP NEW	5,000	$337	0.4%	$42.78	+7.6%	COM	91913Y100
—	RITE AID CORP	100,000	$295	0.4%	$7.58	—	COM	767754104
—	AMAG PHARMACEUTICALS INC	15,000	$276	0.4%	$24.35	—	COM	00163U106
—	SUMMIT MIDSTREAM PARTNERS LP	11,720	$265	0.4%	$25.18	—	COM UNIT LTD	866142102
—	OCH ZIFF CAP MGMT GROUP	100,000	$256	0.3%	$2.86	—	CL A	67551U105
VZ	VERIZON COMMUNICATIONS INC	5,000	$223	0.3%	$29.53	0.0%	COM	92343V104
CVE	CENOVUS ENERGY INC	29,000	$214	0.3%	$12.76	-38.0%	COM	15135U109
—	ACACIA COMMUNICATIONS INC	5,000	$207	0.3%	$58.60	—	COM	00401C108