Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $105,744 (100.0% shares, 0.0% debt)

Holdings (41)

MU MICRON TECHNOLOGY INC 39.3%

Value ($000) $41,556 Shares 797,000 Est. Cost $29.06 Unrealized +60.7%

— NRG YIELD INC 4.5%

Value ($000) $4,761 Shares 280,046 Est. Cost $15.53 Unrealized —

CC CHEMOURS CO 4.0%

Value ($000) $4,214 Shares 86,504 Est. Cost $26.83 Unrealized +36.9%

BAC BANK AMER CORP 4.0%

Value ($000) $4,196 Shares 139,900 Est. Cost $19.34 Unrealized +34.7%

CF CF INDS HLDGS INC 3.6%

Value ($000) $3,773 Shares 100,000 Est. Cost $38.19 Unrealized -12.5%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value ($000) $2,917 Shares 61,000 Est. Cost $31.38 Unrealized +5.2%

— PATTERN ENERGY GROUP INC 2.7%

Value ($000) $2,822 Shares 163,200 Est. Cost $22.42 Unrealized —

— CENTURYLINK INC 2.6%

Value ($000) $2,711 Shares 165,000 Est. Cost $16.59 Unrealized —

C CITIGROUP INC 2.6%

Value ($000) $2,700 Shares 40,000 Est. Cost $43.44 Unrealized +32.7%

— TRONOX LTD 2.4%

Value ($000) $2,582 Shares 140,000 Est. Cost $9.22 Unrealized —

— ALPS ETF TR 2.4%

Value ($000) $2,530 Shares 270,000 Est. Cost $10.32 Unrealized —

— CHINA MOBILE LIMITED 2.4%

Value ($000) $2,516 Shares 55,000 Est. Cost $49.66 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $2,419 Shares 26,500 Est. Cost $54.31 Unrealized +55.2%

CVE CENOVUS ENERGY INC 2.3%

Value ($000) $2,388 Shares 279,600 Est. Cost $8.29 Unrealized -8.2%

INTC INTEL CORP 2.1%

Value ($000) $2,187 Shares 42,000 Est. Cost $28.91 Unrealized +38.6%

— CONTINENTAL RESOURCES INC 1.9%

Value ($000) $1,993 Shares 33,816 Est. Cost $51.59 Unrealized —

UAL UNITED CONTL HLDGS INC 1.5%

Value ($000) $1,563 Shares 22,500 Est. Cost $56.51 Unrealized +22.2%

— CVR PARTNERS LP 1.5%

Value ($000) $1,535 Shares 472,274 Est. Cost $7.96 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 1.4%

Value ($000) $1,530 Shares 360,000 Est. Cost $4.89 Unrealized —

— AMAG PHARMACEUTICALS INC 1.4%

Value ($000) $1,511 Shares 75,000 Est. Cost $18.23 Unrealized —

DAL DELTA AIR LINES INC DEL 1.3%

Value ($000) $1,370 Shares 25,000 Est. Cost $48.41 Unrealized +4.8%

SU SUNCOR ENERGY INC NEW 1.1%

Value ($000) $1,209 Shares 35,000 Est. Cost $22.28 Unrealized +16.2%

— PRECISION DRILLING CORP 1.1%

Value ($000) $1,148 Shares 414,322 Est. Cost $2.90 Unrealized —

OLN OLIN CORP 0.8%

Value ($000) $884 Shares 29,097 Est. Cost $25.98 Unrealized +5.0%

GT GOODYEAR TIRE & RUBR CO 0.8%

Value ($000) $877 Shares 33,000 Est. Cost $31.64 Unrealized -2.3%

GLW CORNING INC 0.8%

Value ($000) $836 Shares 30,000 Est. Cost $24.81 Unrealized 0.0%

PBF PBF ENERGY INC 0.8%

Value ($000) $810 Shares 23,894 Est. Cost $31.39 Unrealized +2.8%

VISN COMMSCOPE HLDG CO INC 0.8%

Value ($000) $799 Shares 20,000 Est. Cost $36.94 Unrealized +5.6%

CNQ CANADIAN NAT RES LTD 0.7%

Value ($000) $787 Shares 25,000 Est. Cost $10.56 Unrealized +4.4%

— OCI PARTNERS LP 0.6%

Value ($000) $643 Shares 70,300 Est. Cost $15.28 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.6%

Value ($000) $607 Shares 227,253 Est. Cost $2.84 Unrealized —

— ANDEAVOR 0.6%

Value ($000) $603 Shares 6,000 Est. Cost $103.17 Unrealized —

NOK NOKIA CORP 0.5%

Value ($000) $547 Shares 100,000 Est. Cost $5.47 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value ($000) $520 Shares 8,000 Est. Cost $55.00 Unrealized +4.4%

— OASIS PETE INC NEW 0.4%

Value ($000) $446 Shares 55,000 Est. Cost $8.11 Unrealized —

— ENERGEN CORP 0.3%

Value ($000) $314 Shares 5,000 Est. Cost $62.80 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $278 Shares 5,000 Est. Cost $41.17 Unrealized +23.6%

META FACEBOOK INC 0.2%

Value ($000) $240 Shares 1,500 Est. Cost $178.31 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $222 Shares 4,000 Est. Cost $51.91 Unrealized 0.0%

— EMERGE ENERGY SVCS LP 0.2%

Value ($000) $166 Shares 26,971 Est. Cost $7.19 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $34 Shares 20,000 Est. Cost $5.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	797,000	$41,556	39.3%	$29.06	+60.7%	COM	595112103
—	NRG YIELD INC	280,046	$4,761	4.5%	$15.53	—	CL C	62942X405
CC	CHEMOURS CO	86,504	$4,214	4.0%	$26.83	+36.9%	COM	163851108
BAC	BANK AMER CORP	139,900	$4,196	4.0%	$19.34	+34.7%	COM	060505104
CF	CF INDS HLDGS INC	100,000	$3,773	3.6%	$38.19	-12.5%	COM	125269100
VZ	VERIZON COMMUNICATIONS INC	61,000	$2,917	2.8%	$31.38	+5.2%	COM	92343V104
—	PATTERN ENERGY GROUP INC	163,200	$2,822	2.7%	$22.42	—	CL A	70338P100
—	CENTURYLINK INC	165,000	$2,711	2.6%	$16.59	—	COM	156700106
C	CITIGROUP INC	40,000	$2,700	2.6%	$43.44	+32.7%	COM NEW	172967424
—	TRONOX LTD	140,000	$2,582	2.4%	$9.22	—	SHS CL A	Q9235V101
—	ALPS ETF TR	270,000	$2,530	2.4%	$10.32	—	ALERIAN MLP	00162Q866
—	CHINA MOBILE LIMITED	55,000	$2,516	2.4%	$49.66	—	SPONSORED ADR	16941M109
MSFT	MICROSOFT CORP	26,500	$2,419	2.3%	$54.31	+55.2%	COM	594918104
CVE	CENOVUS ENERGY INC	279,600	$2,388	2.3%	$8.29	-8.2%	COM	15135U109
INTC	INTEL CORP	42,000	$2,187	2.1%	$28.91	+38.6%	COM	458140100
—	CONTINENTAL RESOURCES INC	33,816	$1,993	1.9%	$51.59	—	COM	212015101
UAL	UNITED CONTL HLDGS INC	22,500	$1,563	1.5%	$56.51	+22.2%	COM	910047109
—	CVR PARTNERS LP	472,274	$1,535	1.5%	$7.96	—	COM	126633106
—	FAIRMOUNT SANTROL HLDGS INC	360,000	$1,530	1.4%	$4.89	—	COM	30555Q108
—	AMAG PHARMACEUTICALS INC	75,000	$1,511	1.4%	$18.23	—	COM	00163U106
DAL	DELTA AIR LINES INC DEL	25,000	$1,370	1.3%	$48.41	+4.8%	COM NEW	247361702
SU	SUNCOR ENERGY INC NEW	35,000	$1,209	1.1%	$22.28	+16.2%	COM	867224107
—	PRECISION DRILLING CORP	414,322	$1,148	1.1%	$2.90	—	COM 2010	74022D308
OLN	OLIN CORP	29,097	$884	0.8%	$25.98	+5.0%	COM PAR $1	680665205
GT	GOODYEAR TIRE & RUBR CO	33,000	$877	0.8%	$31.64	-2.3%	COM	382550101
GLW	CORNING INC	30,000	$836	0.8%	$24.81	0.0%	COM	219350105
PBF	PBF ENERGY INC	23,894	$810	0.8%	$31.39	+2.8%	CL A	69318G106
VISN	COMMSCOPE HLDG CO INC	20,000	$799	0.8%	$36.94	+5.6%	COM	20337X109
CNQ	CANADIAN NAT RES LTD	25,000	$787	0.7%	$10.56	+4.4%	COM	136385101
—	OCI PARTNERS LP	70,300	$643	0.6%	$15.28	—	COM UNIT REP LP	67091N108
—	OCH ZIFF CAP MGMT GROUP	227,253	$607	0.6%	$2.84	—	CL A	67551U105
—	ANDEAVOR	6,000	$603	0.6%	$103.17	—	COM	03349M105
NOK	NOKIA CORP	100,000	$547	0.5%	$5.47	—	SPONSORED ADR	654902204
OXY	OCCIDENTAL PETE CORP DEL	8,000	$520	0.5%	$55.00	+4.4%	COM	674599105
—	OASIS PETE INC NEW	55,000	$446	0.4%	$8.11	—	COM	674215108
—	ENERGEN CORP	5,000	$314	0.3%	$62.80	—	COM	29265N108
AMAT	APPLIED MATLS INC	5,000	$278	0.3%	$41.17	+23.6%	COM	038222105
META	FACEBOOK INC	1,500	$240	0.2%	$178.31	0.0%	CL A	30303M102
QCOM	QUALCOMM INC	4,000	$222	0.2%	$51.91	0.0%	COM	747525103
—	EMERGE ENERGY SVCS LP	26,971	$166	0.2%	$7.19	—	COM REP PARTN	29102H108
—	RITE AID CORP	20,000	$34	0.0%	$5.59	—	COM	767754104