Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $96,317 (100.0% shares, 0.0% debt)

Holdings (39)

MU MICRON TECHNOLOGY INC 36.1%

Value ($000) $34,741 Shares 844,858 Est. Cost $29.06 Unrealized +44.6%

— NRG YIELD INC 5.5%

Value ($000) $5,293 Shares 280,046 Est. Cost $15.53 Unrealized —

CF CF INDS HLDGS INC 4.9%

Value ($000) $4,679 Shares 110,000 Est. Cost $38.19 Unrealized -19.5%

BAC BANK AMER CORP 4.3%

Value ($000) $4,130 Shares 139,900 Est. Cost $19.34 Unrealized +17.8%

— TRONOX LTD 4.2%

Value ($000) $4,077 Shares 198,790 Est. Cost $9.22 Unrealized —

CC CHEMOURS CO 4.0%

Value ($000) $3,805 Shares 76,010 Est. Cost $25.47 Unrealized +50.8%

— PATTERN ENERGY GROUP INC 3.5%

Value ($000) $3,399 Shares 158,200 Est. Cost $22.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.2%

Value ($000) $3,070 Shares 58,000 Est. Cost $31.30 Unrealized +2.1%

C CITIGROUP INC 3.1%

Value ($000) $2,976 Shares 40,000 Est. Cost $43.44 Unrealized +30.0%

MSFT MICROSOFT CORP 2.7%

Value ($000) $2,609 Shares 30,500 Est. Cost $54.31 Unrealized +38.6%

— CHINA MOBILE LIMITED 2.4%

Value ($000) $2,274 Shares 45,000 Est. Cost $50.53 Unrealized —

— ALPS ETF TR 2.0%

Value ($000) $1,942 Shares 180,000 Est. Cost $10.79 Unrealized —

INTC INTEL CORP 2.0%

Value ($000) $1,939 Shares 42,000 Est. Cost $28.91 Unrealized +26.5%

— CONTINENTAL RESOURCES INC 1.9%

Value ($000) $1,791 Shares 33,816 Est. Cost $51.59 Unrealized —

— CENTURYLINK INC 1.8%

Value ($000) $1,751 Shares 105,000 Est. Cost $16.68 Unrealized —

CVE CENOVUS ENERGY INC 1.7%

Value ($000) $1,685 Shares 184,600 Est. Cost $8.64 Unrealized -3.4%

— CVR PARTNERS LP 1.6%

Value ($000) $1,549 Shares 472,274 Est. Cost $7.96 Unrealized —

UAL UNITED CONTL HLDGS INC 1.6%

Value ($000) $1,517 Shares 22,500 Est. Cost $56.51 Unrealized +10.3%

SU SUNCOR ENERGY INC NEW 1.3%

Value ($000) $1,285 Shares 35,000 Est. Cost $22.28 Unrealized +15.0%

— FAIRMOUNT SANTROL HLDGS INC 1.3%

Value ($000) $1,229 Shares 235,000 Est. Cost $5.23 Unrealized —

PBF PBF ENERGY INC 1.0%

Value ($000) $958 Shares 27,032 Est. Cost $31.39 Unrealized -1.5%

CNQ CANADIAN NAT RES LTD 0.9%

Value ($000) $893 Shares 25,000 Est. Cost $10.56 Unrealized +8.4%

OLN OLIN CORP 0.9%

Value ($000) $857 Shares 24,097 Est. Cost $25.71 Unrealized +10.1%

DAL DELTA AIR LINES INC DEL 0.9%

Value ($000) $823 Shares 14,700 Est. Cost $46.77 Unrealized +2.2%

GT GOODYEAR TIRE & RUBR CO 0.8%

Value ($000) $743 Shares 23,000 Est. Cost $31.95 Unrealized -0.6%

— HOLLYFRONTIER CORP 0.7%

Value ($000) $717 Shares 14,000 Est. Cost $42.52 Unrealized —

— ANDEAVOR 0.7%

Value ($000) $686 Shares 6,000 Est. Cost $103.17 Unrealized —

— PRECISION DRILLING CORP 0.7%

Value ($000) $632 Shares 209,322 Est. Cost $3.02 Unrealized —

— AMAG PHARMACEUTICALS INC 0.6%

Value ($000) $596 Shares 45,000 Est. Cost $16.95 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.6%

Value ($000) $589 Shares 8,000 Est. Cost $55.00 Unrealized +0.2%

— OCI PARTNERS LP 0.6%

Value ($000) $566 Shares 70,300 Est. Cost $15.28 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.5%

Value ($000) $484 Shares 193,626 Est. Cost $2.87 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.4%

Value ($000) $378 Shares 10,000 Est. Cost $34.86 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.4%

Value ($000) $368 Shares 5,000 Est. Cost $67.65 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $363 Shares 7,100 Est. Cost $41.17 Unrealized +20.0%

LUV SOUTHWEST AIRLS CO 0.3%

Value ($000) $327 Shares 5,000 Est. Cost $53.12 Unrealized 0.0%

GM GENERAL MTRS CO 0.2%

Value ($000) $205 Shares 5,000 Est. Cost $37.86 Unrealized 0.0%

— RITE AID CORP 0.2%

Value ($000) $197 Shares 100,000 Est. Cost $5.59 Unrealized —

— EMERGE ENERGY SVCS LP 0.2%

Value ($000) $194 Shares 26,971 Est. Cost $7.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	844,858	$34,741	36.1%	$29.06	+44.6%	COM	595112103
—	NRG YIELD INC	280,046	$5,293	5.5%	$15.53	—	CL C	62942X405
CF	CF INDS HLDGS INC	110,000	$4,679	4.9%	$38.19	-19.5%	COM	125269100
BAC	BANK AMER CORP	139,900	$4,130	4.3%	$19.34	+17.8%	COM	060505104
—	TRONOX LTD	198,790	$4,077	4.2%	$9.22	—	SHS CL A	Q9235V101
CC	CHEMOURS CO	76,010	$3,805	4.0%	$25.47	+50.8%	COM	163851108
—	PATTERN ENERGY GROUP INC	158,200	$3,399	3.5%	$22.58	—	CL A	70338P100
VZ	VERIZON COMMUNICATIONS INC	58,000	$3,070	3.2%	$31.30	+2.1%	COM	92343V104
C	CITIGROUP INC	40,000	$2,976	3.1%	$43.44	+30.0%	COM NEW	172967424
MSFT	MICROSOFT CORP	30,500	$2,609	2.7%	$54.31	+38.6%	COM	594918104
—	CHINA MOBILE LIMITED	45,000	$2,274	2.4%	$50.53	—	SPONSORED ADR	16941M109
—	ALPS ETF TR	180,000	$1,942	2.0%	$10.79	—	ALERIAN MLP	00162Q866
INTC	INTEL CORP	42,000	$1,939	2.0%	$28.91	+26.5%	COM	458140100
—	CONTINENTAL RESOURCES INC	33,816	$1,791	1.9%	$51.59	—	COM	212015101
—	CENTURYLINK INC	105,000	$1,751	1.8%	$16.68	—	COM	156700106
CVE	CENOVUS ENERGY INC	184,600	$1,685	1.7%	$8.64	-3.4%	COM	15135U109
—	CVR PARTNERS LP	472,274	$1,549	1.6%	$7.96	—	COM	126633106
UAL	UNITED CONTL HLDGS INC	22,500	$1,517	1.6%	$56.51	+10.3%	COM	910047109
SU	SUNCOR ENERGY INC NEW	35,000	$1,285	1.3%	$22.28	+15.0%	COM	867224107
—	FAIRMOUNT SANTROL HLDGS INC	235,000	$1,229	1.3%	$5.23	—	COM	30555Q108
PBF	PBF ENERGY INC	27,032	$958	1.0%	$31.39	-1.5%	CL A	69318G106
CNQ	CANADIAN NAT RES LTD	25,000	$893	0.9%	$10.56	+8.4%	COM	136385101
OLN	OLIN CORP	24,097	$857	0.9%	$25.71	+10.1%	COM PAR $1	680665205
DAL	DELTA AIR LINES INC DEL	14,700	$823	0.9%	$46.77	+2.2%	COM NEW	247361702
GT	GOODYEAR TIRE & RUBR CO	23,000	$743	0.8%	$31.95	-0.6%	COM	382550101
—	HOLLYFRONTIER CORP	14,000	$717	0.7%	$42.52	—	COM	436106108
—	ANDEAVOR	6,000	$686	0.7%	$103.17	—	COM	03349M105
—	PRECISION DRILLING CORP	209,322	$632	0.7%	$3.02	—	COM 2010	74022D308
—	AMAG PHARMACEUTICALS INC	45,000	$596	0.6%	$16.95	—	COM	00163U106
OXY	OCCIDENTAL PETE CORP DEL	8,000	$589	0.6%	$55.00	+0.2%	COM	674599105
—	OCI PARTNERS LP	70,300	$566	0.6%	$15.28	—	COM UNIT REP LP	67091N108
—	OCH ZIFF CAP MGMT GROUP	193,626	$484	0.5%	$2.87	—	CL A	67551U105
VISN	COMMSCOPE HLDG CO INC	10,000	$378	0.4%	$34.86	0.0%	COM	20337X109
ALK	ALASKA AIR GROUP INC	5,000	$368	0.4%	$67.65	0.0%	COM	011659109
AMAT	APPLIED MATLS INC	7,100	$363	0.4%	$41.17	+20.0%	COM	038222105
LUV	SOUTHWEST AIRLS CO	5,000	$327	0.3%	$53.12	0.0%	COM	844741108
GM	GENERAL MTRS CO	5,000	$205	0.2%	$37.86	0.0%	COM	37045V100
—	RITE AID CORP	100,000	$197	0.2%	$5.59	—	COM	767754104
—	EMERGE ENERGY SVCS LP	26,971	$194	0.2%	$7.19	—	COM REP PARTN	29102H108