Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $90,630 (100.0% shares, 0.0% debt)

Holdings (40)

MU MICRON TECHNOLOGY INC 37.1%

Value ($000) $33,627 Shares 855,000 Est. Cost $29.06 Unrealized +6.2%

— TRONOX LTD 12.6%

Value ($000) $11,383 Shares 539,502 Est. Cost $9.22 Unrealized —

— NRG YIELD INC 5.9%

Value ($000) $5,308 Shares 275,046 Est. Cost $15.47 Unrealized —

CF CF INDS HLDGS INC 4.8%

Value ($000) $4,395 Shares 125,000 Est. Cost $38.19 Unrealized -34.7%

— PATTERN ENERGY GROUP INC 4.1%

Value ($000) $3,692 Shares 153,200 Est. Cost $22.61 Unrealized —

BAC BANK AMER CORP 3.9%

Value ($000) $3,545 Shares 139,900 Est. Cost $19.34 Unrealized +3.2%

CC CHEMOURS CO 3.4%

Value ($000) $3,037 Shares 60,000 Est. Cost $22.02 Unrealized +57.0%

C CITIGROUP INC 3.0%

Value ($000) $2,764 Shares 38,000 Est. Cost $42.76 Unrealized +21.4%

INTC INTEL CORP 2.1%

Value ($000) $1,904 Shares 50,000 Est. Cost $28.91 Unrealized +2.4%

MSFT MICROSOFT CORP 2.1%

Value ($000) $1,862 Shares 25,000 Est. Cost $49.70 Unrealized +34.2%

UAL UNITED CONTL HLDGS INC 2.0%

Value ($000) $1,826 Shares 30,000 Est. Cost $56.51 Unrealized +17.9%

— CVR PARTNERS LP 1.7%

Value ($000) $1,542 Shares 477,374 Est. Cost $7.96 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 1.4%

Value ($000) $1,292 Shares 13,039 Est. Cost $54.20 Unrealized +0.6%

SU SUNCOR ENERGY INC NEW 1.3%

Value ($000) $1,138 Shares 32,483 Est. Cost $22.02 Unrealized +6.1%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $990 Shares 20,000 Est. Cost $30.05 Unrealized +0.6%

— DYNEGY INC NEW DEL 1.1%

Value ($000) $979 Shares 100,000 Est. Cost $12.57 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $974 Shares 1,000 Est. Cost $39.68 Unrealized +18.6%

CVE CENOVUS ENERGY INC 0.9%

Value ($000) $842 Shares 84,000 Est. Cost $8.99 Unrealized -22.1%

— CONTINENTAL RESOURCES INC 0.8%

Value ($000) $765 Shares 19,816 Est. Cost $50.62 Unrealized —

PBF PBF ENERGY INC 0.8%

Value ($000) $746 Shares 27,032 Est. Cost $31.39 Unrealized -26.3%

— LAM RESEARCH CORP 0.7%

Value ($000) $666 Shares 3,600 Est. Cost $128.25 Unrealized —

— ANDEAVOR 0.7%

Value ($000) $619 Shares 6,000 Est. Cost $103.17 Unrealized —

OLN OLIN CORP 0.7%

Value ($000) $593 Shares 17,310 Est. Cost $24.69 Unrealized 0.0%

— APACHE CORP 0.6%

Value ($000) $573 Shares 12,500 Est. Cost $61.07 Unrealized —

CNQ CANADIAN NAT RES LTD 0.6%

Value ($000) $569 Shares 17,000 Est. Cost $10.14 Unrealized +2.3%

— OCI PARTNERS LP 0.6%

Value ($000) $560 Shares 70,000 Est. Cost $15.28 Unrealized —

— WHITING PETE CORP NEW 0.6%

Value ($000) $546 Shares 100,000 Est. Cost $8.42 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.6%

Value ($000) $514 Shares 8,000 Est. Cost $55.00 Unrealized -11.2%

— OCH ZIFF CAP MGMT GROUP 0.5%

Value ($000) $483 Shares 150,000 Est. Cost $2.98 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value ($000) $422 Shares 8,100 Est. Cost $41.17 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.3%

Value ($000) $308 Shares 4,000 Est. Cost $42.78 Unrealized +15.5%

WNC WABASH NATL CORP 0.3%

Value ($000) $306 Shares 13,421 Est. Cost $17.66 Unrealized 0.0%

— RITE AID CORP 0.3%

Value ($000) $304 Shares 155,000 Est. Cost $5.59 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $289 Shares 6,000 Est. Cost $45.29 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.3%

Value ($000) $288 Shares 8,000 Est. Cost $36.00 Unrealized —

— AMAG PHARMACEUTICALS INC 0.3%

Value ($000) $277 Shares 15,000 Est. Cost $24.35 Unrealized —

— ACACIA COMMUNICATIONS INC 0.3%

Value ($000) $236 Shares 5,000 Est. Cost $58.60 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.3%

Value ($000) $234 Shares 11,720 Est. Cost $25.18 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.2%

Value ($000) $201 Shares 6,039 Est. Cost $32.50 Unrealized 0.0%

— PRECISION DRILLING CORP 0.0%

Value ($000) $31 Shares 10,000 Est. Cost $3.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	855,000	$33,627	37.1%	$29.06	+6.2%	COM	595112103
—	TRONOX LTD	539,502	$11,383	12.6%	$9.22	—	SHS CL A	Q9235V101
—	NRG YIELD INC	275,046	$5,308	5.9%	$15.47	—	CL C	62942X405
CF	CF INDS HLDGS INC	125,000	$4,395	4.8%	$38.19	-34.7%	COM	125269100
—	PATTERN ENERGY GROUP INC	153,200	$3,692	4.1%	$22.61	—	CL A	70338P100
BAC	BANK AMER CORP	139,900	$3,545	3.9%	$19.34	+3.2%	COM	060505104
CC	CHEMOURS CO	60,000	$3,037	3.4%	$22.02	+57.0%	COM	163851108
C	CITIGROUP INC	38,000	$2,764	3.0%	$42.76	+21.4%	COM NEW	172967424
INTC	INTEL CORP	50,000	$1,904	2.1%	$28.91	+2.4%	COM	458140100
MSFT	MICROSOFT CORP	25,000	$1,862	2.1%	$49.70	+34.2%	COM	594918104
UAL	UNITED CONTL HLDGS INC	30,000	$1,826	2.0%	$56.51	+17.9%	COM	910047109
—	CVR PARTNERS LP	477,374	$1,542	1.7%	$7.96	—	COM	126633106
LYB	LYONDELLBASELL INDUSTRIES N	13,039	$1,292	1.4%	$54.20	+0.6%	SHS - A -	N53745100
SU	SUNCOR ENERGY INC NEW	32,483	$1,138	1.3%	$22.02	+6.1%	COM	867224107
VZ	VERIZON COMMUNICATIONS INC	20,000	$990	1.1%	$30.05	+0.6%	COM	92343V104
—	DYNEGY INC NEW DEL	100,000	$979	1.1%	$12.57	—	COM	26817R108
GOOGL	ALPHABET INC	1,000	$974	1.1%	$39.68	+18.6%	CAP STK CL A	02079K305
CVE	CENOVUS ENERGY INC	84,000	$842	0.9%	$8.99	-22.1%	COM	15135U109
—	CONTINENTAL RESOURCES INC	19,816	$765	0.8%	$50.62	—	COM	212015101
PBF	PBF ENERGY INC	27,032	$746	0.8%	$31.39	-26.3%	CL A	69318G106
—	LAM RESEARCH CORP	3,600	$666	0.7%	$128.25	—	COM	512807108
—	ANDEAVOR	6,000	$619	0.7%	$103.17	—	COM	03349M105
OLN	OLIN CORP	17,310	$593	0.7%	$24.69	0.0%	COM PAR $1	680665205
—	APACHE CORP	12,500	$573	0.6%	$61.07	—	COM	037411105
CNQ	CANADIAN NAT RES LTD	17,000	$569	0.6%	$10.14	+2.3%	COM	136385101
—	OCI PARTNERS LP	70,000	$560	0.6%	$15.28	—	COM UNIT REP LP	67091N108
—	WHITING PETE CORP NEW	100,000	$546	0.6%	$8.42	—	COM	966387102
OXY	OCCIDENTAL PETE CORP DEL	8,000	$514	0.6%	$55.00	-11.2%	COM	674599105
—	OCH ZIFF CAP MGMT GROUP	150,000	$483	0.5%	$2.98	—	CL A	67551U105
AMAT	APPLIED MATLS INC	8,100	$422	0.5%	$41.17	0.0%	COM	038222105
VLO	VALERO ENERGY CORP NEW	4,000	$308	0.3%	$42.78	+15.5%	COM	91913Y100
WNC	WABASH NATL CORP	13,421	$306	0.3%	$17.66	0.0%	COM	929566107
—	RITE AID CORP	155,000	$304	0.3%	$5.59	—	COM	767754104
DAL	DELTA AIR LINES INC DEL	6,000	$289	0.3%	$45.29	0.0%	COM NEW	247361702
—	HOLLYFRONTIER CORP	8,000	$288	0.3%	$36.00	—	COM	436106108
—	AMAG PHARMACEUTICALS INC	15,000	$277	0.3%	$24.35	—	COM	00163U106
—	ACACIA COMMUNICATIONS INC	5,000	$236	0.3%	$58.60	—	COM	00401C108
—	SUMMIT MIDSTREAM PARTNERS LP	11,720	$234	0.3%	$25.18	—	COM UNIT LTD	866142102
GT	GOODYEAR TIRE & RUBR CO	6,039	$201	0.2%	$32.50	0.0%	COM	382550101
—	PRECISION DRILLING CORP	10,000	$31	0.0%	$3.10	—	COM 2010	74022D308