Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $90.63M (100.0% shares, 0.0% debt)

Holdings (40)

MU MICRON TECHNOLOGY INC 37.1%

Value $33.63M Shares 855,000 Share Price $39.33 * Est. Cost/Share $29.06 Unrealized @ Report Date +32.1%

— TRONOX LTD 12.6%

Value $11.38M Shares 539,502 Share Price $21.10 Est. Cost/Share $9.22 Unrealized @ Report Date —

— NRG YIELD INC 5.9%

Value $5.308M Shares 275,046 Share Price $19.30 Est. Cost/Share $15.47 Unrealized @ Report Date —

CF CF INDS HLDGS INC 4.8%

Value $4.395M Shares 125,000 Share Price $35.16 * Est. Cost/Share $38.19 Unrealized @ Report Date -25.4%

— PATTERN ENERGY GROUP INC 4.1%

Value $3.692M Shares 153,200 Share Price $24.10 Est. Cost/Share $22.61 Unrealized @ Report Date —

BAC BANK AMER CORP 3.9%

Value $3.545M Shares 139,900 Share Price $25.34 * Est. Cost/Share $19.34 Unrealized @ Report Date +8.1%

CC CHEMOURS CO 3.4%

Value $3.037M Shares 60,000 Share Price $50.62 * Est. Cost/Share $22.02 Unrealized @ Report Date +68.5%

C CITIGROUP INC 3.0%

Value $2.764M Shares 38,000 Share Price $72.74 * Est. Cost/Share $42.76 Unrealized @ Report Date +29.6%

INTC INTEL CORP 2.1%

Value $1.904M Shares 50,000 Share Price $38.08 * Est. Cost/Share $28.91 Unrealized @ Report Date +9.9%

MSFT MICROSOFT CORP 2.1%

Value $1.862M Shares 25,000 Share Price $74.48 * Est. Cost/Share $49.70 Unrealized @ Report Date +37.2%

UAL UNITED CONTL HLDGS INC 2.0%

Value $1.826M Shares 30,000 Share Price $60.87 Est. Cost/Share $56.51 Unrealized @ Report Date +7.7%

— CVR PARTNERS LP 1.7%

Value $1.542M Shares 477,374 Share Price $3.23 Est. Cost/Share $7.96 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES N 1.4%

Value $1.292M Shares 13,039 Share Price $99.09 * Est. Cost/Share $54.20 Unrealized @ Report Date +11.5%

SU SUNCOR ENERGY INC NEW 1.3%

Value $1.138M Shares 32,483 Share Price $35.03 * Est. Cost/Share $22.02 Unrealized @ Report Date +17.0%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $990K Shares 20,000 Share Price $49.50 * Est. Cost/Share $30.05 Unrealized @ Report Date +5.8%

— DYNEGY INC NEW DEL 1.1%

Value $979K Shares 100,000 Share Price $9.79 Est. Cost/Share $12.57 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.1%

Value $974K Shares 1,000 Share Price $974.00 * Est. Cost/Share $39.68 Unrealized @ Report Date +21.8%

CVE CENOVUS ENERGY INC 0.9%

Value $842K Shares 84,000 Share Price $10.02 * Est. Cost/Share $8.99 Unrealized @ Report Date -4.2%

— CONTINENTAL RESOURCES INC 0.8%

Value $765K Shares 19,816 Share Price $38.61 Est. Cost/Share $50.62 Unrealized @ Report Date —

PBF PBF ENERGY INC 0.8%

Value $746K Shares 27,032 Share Price $27.60 Est. Cost/Share $31.39 Unrealized @ Report Date -12.1%

— LAM RESEARCH CORP 0.7%

Value $666K Shares 3,600 Share Price $185.00 Est. Cost/Share $128.25 Unrealized @ Report Date —

— ANDEAVOR 0.7%

Value $619K Shares 6,000 Share Price $103.17 Est. Cost/Share $103.17 Unrealized @ Report Date —

OLN OLIN CORP 0.7%

Value $593K Shares 17,310 Share Price $34.26 * Est. Cost/Share $24.69 Unrealized @ Report Date +10.2%

— APACHE CORP 0.6%

Value $573K Shares 12,500 Share Price $45.84 Est. Cost/Share $61.07 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD 0.6%

Value $569K Shares 17,000 Share Price $33.47 * Est. Cost/Share $10.14 Unrealized @ Report Date +10.1%

— OCI PARTNERS LP 0.6%

Value $560K Shares 70,000 Share Price $8.00 Est. Cost/Share $15.28 Unrealized @ Report Date —

— WHITING PETE CORP NEW 0.6%

Value $546K Shares 100,000 Share Price $5.46 Est. Cost/Share $8.42 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP DEL 0.6%

Value $514K Shares 8,000 Share Price $64.25 * Est. Cost/Share $55.00 Unrealized @ Report Date -5.5%

— OCH ZIFF CAP MGMT GROUP 0.5%

Value $483K Shares 150,000 Share Price $3.22 Est. Cost/Share $2.98 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.5%

Value $422K Shares 8,100 Share Price $52.10 * Est. Cost/Share $41.17 Unrealized @ Report Date +15.3%

VLO VALERO ENERGY CORP NEW 0.3%

Value $308K Shares 4,000 Share Price $77.00 * Est. Cost/Share $42.78 Unrealized @ Report Date +29.6%

WNC WABASH NATL CORP 0.3%

Value $306K Shares 13,421 Share Price $22.80 * Est. Cost/Share $17.66 Unrealized @ Report Date +8.4%

— RITE AID CORP 0.3%

Value $304K Shares 155,000 Share Price $1.96 Est. Cost/Share $5.59 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 0.3%

Value $289K Shares 6,000 Share Price $48.17 * Est. Cost/Share $45.29 Unrealized @ Report Date -2.9%

— HOLLYFRONTIER CORP 0.3%

Value $288K Shares 8,000 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —

— AMAG PHARMACEUTICALS INC 0.3%

Value $277K Shares 15,000 Share Price $18.47 Est. Cost/Share $24.35 Unrealized @ Report Date —

— ACACIA COMMUNICATIONS INC 0.3%

Value $236K Shares 5,000 Share Price $47.20 Est. Cost/Share $58.60 Unrealized @ Report Date —

— SUMMIT MIDSTREAM PARTNERS LP 0.3%

Value $234K Shares 11,720 Share Price $19.97 Est. Cost/Share $25.18 Unrealized @ Report Date —

GT GOODYEAR TIRE & RUBR CO 0.2%

Value $201K Shares 6,039 Share Price $33.28 Est. Cost/Share $32.50 Unrealized @ Report Date +2.3%

— PRECISION DRILLING CORP 0.0%

Value $31,000 Shares 10,000 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	855,000	$33.63M	37.1%	$39.33 *	$29.06	+32.1%	COM	595112103
—	TRONOX LTD	539,502	$11.38M	12.6%	$21.10	$9.22	—	SHS CL A	Q9235V101
—	NRG YIELD INC	275,046	$5.308M	5.9%	$19.30	$15.47	—	CL C	62942X405
CF	CF INDS HLDGS INC	125,000	$4.395M	4.8%	$35.16 *	$38.19	-25.4%	COM	125269100
—	PATTERN ENERGY GROUP INC	153,200	$3.692M	4.1%	$24.10	$22.61	—	CL A	70338P100
BAC	BANK AMER CORP	139,900	$3.545M	3.9%	$25.34 *	$19.34	+8.1%	COM	060505104
CC	CHEMOURS CO	60,000	$3.037M	3.4%	$50.62 *	$22.02	+68.5%	COM	163851108
C	CITIGROUP INC	38,000	$2.764M	3.0%	$72.74 *	$42.76	+29.6%	COM NEW	172967424
INTC	INTEL CORP	50,000	$1.904M	2.1%	$38.08 *	$28.91	+9.9%	COM	458140100
MSFT	MICROSOFT CORP	25,000	$1.862M	2.1%	$74.48 *	$49.70	+37.2%	COM	594918104
UAL	UNITED CONTL HLDGS INC	30,000	$1.826M	2.0%	$60.87	$56.51	+7.7%	COM	910047109
—	CVR PARTNERS LP	477,374	$1.542M	1.7%	$3.23	$7.96	—	COM	126633106
LYB	LYONDELLBASELL INDUSTRIES N	13,039	$1.292M	1.4%	$99.09 *	$54.20	+11.5%	SHS - A -	N53745100
SU	SUNCOR ENERGY INC NEW	32,483	$1.138M	1.3%	$35.03 *	$22.02	+17.0%	COM	867224107
VZ	VERIZON COMMUNICATIONS INC	20,000	$990K	1.1%	$49.50 *	$30.05	+5.8%	COM	92343V104
—	DYNEGY INC NEW DEL	100,000	$979K	1.1%	$9.79	$12.57	—	COM	26817R108
GOOGL	ALPHABET INC	1,000	$974K	1.1%	$974.00 *	$39.68	+21.8%	CAP STK CL A	02079K305
CVE	CENOVUS ENERGY INC	84,000	$842K	0.9%	$10.02 *	$8.99	-4.2%	COM	15135U109
—	CONTINENTAL RESOURCES INC	19,816	$765K	0.8%	$38.61	$50.62	—	COM	212015101
PBF	PBF ENERGY INC	27,032	$746K	0.8%	$27.60	$31.39	-12.1%	CL A	69318G106
—	LAM RESEARCH CORP	3,600	$666K	0.7%	$185.00	$128.25	—	COM	512807108
—	ANDEAVOR	6,000	$619K	0.7%	$103.17	$103.17	—	COM	03349M105
OLN	OLIN CORP	17,310	$593K	0.7%	$34.26 *	$24.69	+10.2%	COM PAR $1	680665205
—	APACHE CORP	12,500	$573K	0.6%	$45.84	$61.07	—	COM	037411105
CNQ	CANADIAN NAT RES LTD	17,000	$569K	0.6%	$33.47 *	$10.14	+10.1%	COM	136385101
—	OCI PARTNERS LP	70,000	$560K	0.6%	$8.00	$15.28	—	COM UNIT REP LP	67091N108
—	WHITING PETE CORP NEW	100,000	$546K	0.6%	$5.46	$8.42	—	COM	966387102
OXY	OCCIDENTAL PETE CORP DEL	8,000	$514K	0.6%	$64.25 *	$55.00	-5.5%	COM	674599105
—	OCH ZIFF CAP MGMT GROUP	150,000	$483K	0.5%	$3.22	$2.98	—	CL A	67551U105
AMAT	APPLIED MATLS INC	8,100	$422K	0.5%	$52.10 *	$41.17	+15.3%	COM	038222105
VLO	VALERO ENERGY CORP NEW	4,000	$308K	0.3%	$77.00 *	$42.78	+29.6%	COM	91913Y100
WNC	WABASH NATL CORP	13,421	$306K	0.3%	$22.80 *	$17.66	+8.4%	COM	929566107
—	RITE AID CORP	155,000	$304K	0.3%	$1.96	$5.59	—	COM	767754104
DAL	DELTA AIR LINES INC DEL	6,000	$289K	0.3%	$48.17 *	$45.29	-2.9%	COM NEW	247361702
—	HOLLYFRONTIER CORP	8,000	$288K	0.3%	$36.00	$36.00	—	COM	436106108
—	AMAG PHARMACEUTICALS INC	15,000	$277K	0.3%	$18.47	$24.35	—	COM	00163U106
—	ACACIA COMMUNICATIONS INC	5,000	$236K	0.3%	$47.20	$58.60	—	COM	00401C108
—	SUMMIT MIDSTREAM PARTNERS LP	11,720	$234K	0.3%	$19.97	$25.18	—	COM UNIT LTD	866142102
GT	GOODYEAR TIRE & RUBR CO	6,039	$201K	0.2%	$33.28	$32.50	+2.3%	COM	382550101
—	PRECISION DRILLING CORP	10,000	$31,000	0.0%	$3.10	$3.10	—	COM 2010	74022D308