Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $96.32M (100.0% shares, 0.0% debt)

Holdings (39)

MU MICRON TECHNOLOGY INC 36.1%

Value $34.74M Shares 844,858 Share Price $41.12 * Est. Cost/Share $29.06 Unrealized @ Report Date +38.1%

— NRG YIELD INC 5.5%

Value $5.293M Shares 280,046 Share Price $18.90 Est. Cost/Share $15.53 Unrealized @ Report Date —

CF CF INDS HLDGS INC 4.9%

Value $4.679M Shares 110,000 Share Price $42.54 * Est. Cost/Share $38.19 Unrealized @ Report Date -9.0%

BAC BANK AMER CORP 4.3%

Value $4.13M Shares 139,900 Share Price $29.52 * Est. Cost/Share $19.34 Unrealized @ Report Date +26.5%

— TRONOX LTD 4.2%

Value $4.077M Shares 198,790 Share Price $20.51 Est. Cost/Share $9.22 Unrealized @ Report Date —

CC CHEMOURS CO 4.0%

Value $3.805M Shares 76,010 Share Price $50.06 * Est. Cost/Share $25.47 Unrealized @ Report Date +44.1%

— PATTERN ENERGY GROUP INC 3.5%

Value $3.399M Shares 158,200 Share Price $21.49 Est. Cost/Share $22.58 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 3.2%

Value $3.07M Shares 58,000 Share Price $52.93 * Est. Cost/Share $31.30 Unrealized @ Report Date +10.0%

C CITIGROUP INC 3.1%

Value $2.976M Shares 40,000 Share Price $74.40 * Est. Cost/Share $43.44 Unrealized @ Report Date +31.0%

MSFT MICROSOFT CORP 2.7%

Value $2.609M Shares 30,500 Share Price $85.54 * Est. Cost/Share $54.31 Unrealized @ Report Date +44.9%

— CHINA MOBILE LIMITED 2.4%

Value $2.274M Shares 45,000 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date —

— ALPS ETF TR 2.0%

Value $1.942M Shares 180,000 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —

INTC INTEL CORP 2.0%

Value $1.939M Shares 42,000 Share Price $46.17 * Est. Cost/Share $28.91 Unrealized @ Report Date +34.1%

— CONTINENTAL RESOURCES INC 1.9%

Value $1.791M Shares 33,816 Share Price $52.96 Est. Cost/Share $51.59 Unrealized @ Report Date —

— CENTURYLINK INC 1.8%

Value $1.751M Shares 105,000 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 1.7%

Value $1.685M Shares 184,600 Share Price $9.13 * Est. Cost/Share $8.64 Unrealized @ Report Date -8.8%

— CVR PARTNERS LP 1.6%

Value $1.549M Shares 472,274 Share Price $3.28 Est. Cost/Share $7.96 Unrealized @ Report Date —

UAL UNITED CONTL HLDGS INC 1.6%

Value $1.517M Shares 22,500 Share Price $67.42 Est. Cost/Share $56.51 Unrealized @ Report Date +19.3%

SU SUNCOR ENERGY INC NEW 1.3%

Value $1.285M Shares 35,000 Share Price $36.71 * Est. Cost/Share $22.28 Unrealized @ Report Date +22.1%

— FAIRMOUNT SANTROL HLDGS INC 1.3%

Value $1.229M Shares 235,000 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —

PBF PBF ENERGY INC 1.0%

Value $958K Shares 27,032 Share Price $35.44 Est. Cost/Share $31.39 Unrealized @ Report Date +12.9%

CNQ CANADIAN NAT RES LTD 0.9%

Value $893K Shares 25,000 Share Price $35.72 * Est. Cost/Share $10.56 Unrealized @ Report Date +13.5%

OLN OLIN CORP 0.9%

Value $857K Shares 24,097 Share Price $35.56 * Est. Cost/Share $25.71 Unrealized @ Report Date +10.5%

DAL DELTA AIR LINES INC DEL 0.9%

Value $823K Shares 14,700 Share Price $55.99 * Est. Cost/Share $46.77 Unrealized @ Report Date +9.9%

GT GOODYEAR TIRE & RUBR CO 0.8%

Value $743K Shares 23,000 Share Price $32.30 Est. Cost/Share $31.95 Unrealized @ Report Date +1.1%

— HOLLYFRONTIER CORP 0.7%

Value $717K Shares 14,000 Share Price $51.21 Est. Cost/Share $42.52 Unrealized @ Report Date —

— ANDEAVOR 0.7%

Value $686K Shares 6,000 Share Price $114.33 Est. Cost/Share $103.17 Unrealized @ Report Date —

— PRECISION DRILLING CORP 0.7%

Value $632K Shares 209,322 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —

— AMAG PHARMACEUTICALS INC 0.6%

Value $596K Shares 45,000 Share Price $13.24 Est. Cost/Share $16.95 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP DEL 0.6%

Value $589K Shares 8,000 Share Price $73.63 * Est. Cost/Share $55.00 Unrealized @ Report Date +9.7%

— OCI PARTNERS LP 0.6%

Value $566K Shares 70,300 Share Price $8.05 Est. Cost/Share $15.28 Unrealized @ Report Date —

— OCH ZIFF CAP MGMT GROUP 0.5%

Value $484K Shares 193,626 Share Price $2.50 Est. Cost/Share $2.87 Unrealized @ Report Date —

VISN COMMSCOPE HLDG CO INC 0.4%

Value $378K Shares 10,000 Share Price $37.80 Est. Cost/Share $34.86 Unrealized @ Report Date +8.5%

ALK ALASKA AIR GROUP INC 0.4%

Value $368K Shares 5,000 Share Price $73.60 * Est. Cost/Share $67.65 Unrealized @ Report Date +3.6%

AMAT APPLIED MATLS INC 0.4%

Value $363K Shares 7,100 Share Price $51.13 * Est. Cost/Share $41.17 Unrealized @ Report Date +13.4%

LUV SOUTHWEST AIRLS CO 0.3%

Value $327K Shares 5,000 Share Price $65.40 * Est. Cost/Share $53.12 Unrealized @ Report Date +11.5%

GM GENERAL MTRS CO 0.2%

Value $205K Shares 5,000 Share Price $41.00 * Est. Cost/Share $37.86 Unrealized @ Report Date -4.9%

— RITE AID CORP 0.2%

Value $197K Shares 100,000 Share Price $1.97 Est. Cost/Share $5.59 Unrealized @ Report Date —

— EMERGE ENERGY SVCS LP 0.2%

Value $194K Shares 26,971 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	844,858	$34.74M	36.1%	$41.12 *	$29.06	+38.1%	COM	595112103
—	NRG YIELD INC	280,046	$5.293M	5.5%	$18.90	$15.53	—	CL C	62942X405
CF	CF INDS HLDGS INC	110,000	$4.679M	4.9%	$42.54 *	$38.19	-9.0%	COM	125269100
BAC	BANK AMER CORP	139,900	$4.13M	4.3%	$29.52 *	$19.34	+26.5%	COM	060505104
—	TRONOX LTD	198,790	$4.077M	4.2%	$20.51	$9.22	—	SHS CL A	Q9235V101
CC	CHEMOURS CO	76,010	$3.805M	4.0%	$50.06 *	$25.47	+44.1%	COM	163851108
—	PATTERN ENERGY GROUP INC	158,200	$3.399M	3.5%	$21.49	$22.58	—	CL A	70338P100
VZ	VERIZON COMMUNICATIONS INC	58,000	$3.07M	3.2%	$52.93 *	$31.30	+10.0%	COM	92343V104
C	CITIGROUP INC	40,000	$2.976M	3.1%	$74.40 *	$43.44	+31.0%	COM NEW	172967424
MSFT	MICROSOFT CORP	30,500	$2.609M	2.7%	$85.54 *	$54.31	+44.9%	COM	594918104
—	CHINA MOBILE LIMITED	45,000	$2.274M	2.4%	$50.53	$50.53	—	SPONSORED ADR	16941M109
—	ALPS ETF TR	180,000	$1.942M	2.0%	$10.79	$10.79	—	ALERIAN MLP	00162Q866
INTC	INTEL CORP	42,000	$1.939M	2.0%	$46.17 *	$28.91	+34.1%	COM	458140100
—	CONTINENTAL RESOURCES INC	33,816	$1.791M	1.9%	$52.96	$51.59	—	COM	212015101
—	CENTURYLINK INC	105,000	$1.751M	1.8%	$16.68	$16.68	—	COM	156700106
CVE	CENOVUS ENERGY INC	184,600	$1.685M	1.7%	$9.13 *	$8.64	-8.8%	COM	15135U109
—	CVR PARTNERS LP	472,274	$1.549M	1.6%	$3.28	$7.96	—	COM	126633106
UAL	UNITED CONTL HLDGS INC	22,500	$1.517M	1.6%	$67.42	$56.51	+19.3%	COM	910047109
SU	SUNCOR ENERGY INC NEW	35,000	$1.285M	1.3%	$36.71 *	$22.28	+22.1%	COM	867224107
—	FAIRMOUNT SANTROL HLDGS INC	235,000	$1.229M	1.3%	$5.23	$5.23	—	COM	30555Q108
PBF	PBF ENERGY INC	27,032	$958K	1.0%	$35.44	$31.39	+12.9%	CL A	69318G106
CNQ	CANADIAN NAT RES LTD	25,000	$893K	0.9%	$35.72 *	$10.56	+13.5%	COM	136385101
OLN	OLIN CORP	24,097	$857K	0.9%	$35.56 *	$25.71	+10.5%	COM PAR $1	680665205
DAL	DELTA AIR LINES INC DEL	14,700	$823K	0.9%	$55.99 *	$46.77	+9.9%	COM NEW	247361702
GT	GOODYEAR TIRE & RUBR CO	23,000	$743K	0.8%	$32.30	$31.95	+1.1%	COM	382550101
—	HOLLYFRONTIER CORP	14,000	$717K	0.7%	$51.21	$42.52	—	COM	436106108
—	ANDEAVOR	6,000	$686K	0.7%	$114.33	$103.17	—	COM	03349M105
—	PRECISION DRILLING CORP	209,322	$632K	0.7%	$3.02	$3.02	—	COM 2010	74022D308
—	AMAG PHARMACEUTICALS INC	45,000	$596K	0.6%	$13.24	$16.95	—	COM	00163U106
OXY	OCCIDENTAL PETE CORP DEL	8,000	$589K	0.6%	$73.63 *	$55.00	+9.7%	COM	674599105
—	OCI PARTNERS LP	70,300	$566K	0.6%	$8.05	$15.28	—	COM UNIT REP LP	67091N108
—	OCH ZIFF CAP MGMT GROUP	193,626	$484K	0.5%	$2.50	$2.87	—	CL A	67551U105
VISN	COMMSCOPE HLDG CO INC	10,000	$378K	0.4%	$37.80	$34.86	+8.5%	COM	20337X109
ALK	ALASKA AIR GROUP INC	5,000	$368K	0.4%	$73.60 *	$67.65	+3.6%	COM	011659109
AMAT	APPLIED MATLS INC	7,100	$363K	0.4%	$51.13 *	$41.17	+13.4%	COM	038222105
LUV	SOUTHWEST AIRLS CO	5,000	$327K	0.3%	$65.40 *	$53.12	+11.5%	COM	844741108
GM	GENERAL MTRS CO	5,000	$205K	0.2%	$41.00 *	$37.86	-4.9%	COM	37045V100
—	RITE AID CORP	100,000	$197K	0.2%	$1.97	$5.59	—	COM	767754104
—	EMERGE ENERGY SVCS LP	26,971	$194K	0.2%	$7.19	$7.19	—	COM REP PARTN	29102H108