Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (41)

MU MICRON TECHNOLOGY INC 39.3%

Value $41.56M Shares 797,000 Share Price $52.14 * Est. Cost/Share $29.06 Unrealized @ Report Date +75.1%

— NRG YIELD INC 4.5%

Value $4.761M Shares 280,046 Share Price $17.00 Est. Cost/Share $15.53 Unrealized @ Report Date —

CC CHEMOURS CO 4.0%

Value $4.214M Shares 86,504 Share Price $48.71 * Est. Cost/Share $26.83 Unrealized @ Report Date +33.6%

BAC BANK AMER CORP 4.0%

Value $4.196M Shares 139,900 Share Price $29.99 * Est. Cost/Share $19.34 Unrealized @ Report Date +29.0%

CF CF INDS HLDGS INC 3.6%

Value $3.773M Shares 100,000 Share Price $37.73 * Est. Cost/Share $38.19 Unrealized @ Report Date -18.6%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value $2.917M Shares 61,000 Share Price $47.82 * Est. Cost/Share $31.38 Unrealized @ Report Date +0.2%

— PATTERN ENERGY GROUP INC 2.7%

Value $2.822M Shares 163,200 Share Price $17.29 Est. Cost/Share $22.42 Unrealized @ Report Date —

— CENTURYLINK INC 2.6%

Value $2.711M Shares 165,000 Share Price $16.43 Est. Cost/Share $16.59 Unrealized @ Report Date —

C CITIGROUP INC 2.6%

Value $2.7M Shares 40,000 Share Price $67.50 * Est. Cost/Share $43.44 Unrealized @ Report Date +19.3%

— TRONOX LTD 2.4%

Value $2.582M Shares 140,000 Share Price $18.44 Est. Cost/Share $9.22 Unrealized @ Report Date —

— ALPS ETF TR 2.4%

Value $2.53M Shares 270,000 Share Price $9.37 Est. Cost/Share $10.32 Unrealized @ Report Date —

— CHINA MOBILE LIMITED 2.4%

Value $2.516M Shares 55,000 Share Price $45.75 Est. Cost/Share $49.66 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.3%

Value $2.419M Shares 26,500 Share Price $91.28 * Est. Cost/Share $54.31 Unrealized @ Report Date +55.3%

CVE CENOVUS ENERGY INC 2.3%

Value $2.388M Shares 279,600 Share Price $8.54 * Est. Cost/Share $8.29 Unrealized @ Report Date -10.7%

INTC INTEL CORP 2.1%

Value $2.187M Shares 42,000 Share Price $52.07 * Est. Cost/Share $28.91 Unrealized @ Report Date +52.3%

— CONTINENTAL RESOURCES INC 1.9%

Value $1.993M Shares 33,816 Share Price $58.94 Est. Cost/Share $51.59 Unrealized @ Report Date —

UAL UNITED CONTL HLDGS INC 1.5%

Value $1.563M Shares 22,500 Share Price $69.47 Est. Cost/Share $56.51 Unrealized @ Report Date +22.9%

— CVR PARTNERS LP 1.5%

Value $1.535M Shares 472,274 Share Price $3.25 Est. Cost/Share $7.96 Unrealized @ Report Date —

— FAIRMOUNT SANTROL HLDGS INC 1.4%

Value $1.53M Shares 360,000 Share Price $4.25 Est. Cost/Share $4.89 Unrealized @ Report Date —

— AMAG PHARMACEUTICALS INC 1.4%

Value $1.511M Shares 75,000 Share Price $20.15 Est. Cost/Share $18.23 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 1.3%

Value $1.37M Shares 25,000 Share Price $54.80 * Est. Cost/Share $48.41 Unrealized @ Report Date +4.5%

SU SUNCOR ENERGY INC NEW 1.1%

Value $1.209M Shares 35,000 Share Price $34.54 * Est. Cost/Share $22.28 Unrealized @ Report Date +15.9%

— PRECISION DRILLING CORP 1.1%

Value $1.148M Shares 414,322 Share Price $2.77 Est. Cost/Share $2.90 Unrealized @ Report Date —

OLN OLIN CORP 0.8%

Value $884K Shares 29,097 Share Price $30.38 * Est. Cost/Share $25.98 Unrealized @ Report Date -6.0%

GT GOODYEAR TIRE & RUBR CO 0.8%

Value $877K Shares 33,000 Share Price $26.58 Est. Cost/Share $31.64 Unrealized @ Report Date -16.0%

GLW CORNING INC 0.8%

Value $836K Shares 30,000 Share Price $27.87 * Est. Cost/Share $24.81 Unrealized @ Report Date -9.2%

PBF PBF ENERGY INC 0.8%

Value $810K Shares 23,894 Share Price $33.90 Est. Cost/Share $31.39 Unrealized @ Report Date +8.0%

VISN COMMSCOPE HLDG CO INC 0.8%

Value $799K Shares 20,000 Share Price $39.95 Est. Cost/Share $36.94 Unrealized @ Report Date +8.2%

CNQ CANADIAN NAT RES LTD 0.7%

Value $787K Shares 25,000 Share Price $31.48 * Est. Cost/Share $10.56 Unrealized @ Report Date +0.9%

— OCI PARTNERS LP 0.6%

Value $643K Shares 70,300 Share Price $9.15 Est. Cost/Share $15.28 Unrealized @ Report Date —

— OCH ZIFF CAP MGMT GROUP 0.6%

Value $607K Shares 227,253 Share Price $2.67 Est. Cost/Share $2.84 Unrealized @ Report Date —

— ANDEAVOR 0.6%

Value $603K Shares 6,000 Share Price $100.50 Est. Cost/Share $103.17 Unrealized @ Report Date —

NOK NOKIA CORP 0.5%

Value $547K Shares 100,000 Share Price $5.47 Est. Cost/Share $5.39 Unrealized @ Report Date +1.4%

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $520K Shares 8,000 Share Price $65.00 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.1%

— OASIS PETE INC NEW 0.4%

Value $446K Shares 55,000 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —

— ENERGEN CORP 0.3%

Value $314K Shares 5,000 Share Price $62.80 Est. Cost/Share $62.80 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.3%

Value $278K Shares 5,000 Share Price $55.60 * Est. Cost/Share $41.17 Unrealized @ Report Date +23.6%

META FACEBOOK INC 0.2%

Value $240K Shares 1,500 Share Price $160.00 Est. Cost/Share $178.31 Unrealized @ Report Date -11.0%

QCOM QUALCOMM INC 0.2%

Value $222K Shares 4,000 Share Price $55.50 * Est. Cost/Share $51.91 Unrealized @ Report Date -12.6%

— EMERGE ENERGY SVCS LP 0.2%

Value $166K Shares 26,971 Share Price $6.15 Est. Cost/Share $7.19 Unrealized @ Report Date —

— RITE AID CORP 0.0%

Value $34,000 Shares 20,000 Share Price $1.70 Est. Cost/Share $5.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	797,000	$41.56M	39.3%	$52.14 *	$29.06	+75.1%	COM	595112103
—	NRG YIELD INC	280,046	$4.761M	4.5%	$17.00	$15.53	—	CL C	62942X405
CC	CHEMOURS CO	86,504	$4.214M	4.0%	$48.71 *	$26.83	+33.6%	COM	163851108
BAC	BANK AMER CORP	139,900	$4.196M	4.0%	$29.99 *	$19.34	+29.0%	COM	060505104
CF	CF INDS HLDGS INC	100,000	$3.773M	3.6%	$37.73 *	$38.19	-18.6%	COM	125269100
VZ	VERIZON COMMUNICATIONS INC	61,000	$2.917M	2.8%	$47.82 *	$31.38	+0.2%	COM	92343V104
—	PATTERN ENERGY GROUP INC	163,200	$2.822M	2.7%	$17.29	$22.42	—	CL A	70338P100
—	CENTURYLINK INC	165,000	$2.711M	2.6%	$16.43	$16.59	—	COM	156700106
C	CITIGROUP INC	40,000	$2.7M	2.6%	$67.50 *	$43.44	+19.3%	COM NEW	172967424
—	TRONOX LTD	140,000	$2.582M	2.4%	$18.44	$9.22	—	SHS CL A	Q9235V101
—	ALPS ETF TR	270,000	$2.53M	2.4%	$9.37	$10.32	—	ALERIAN MLP	00162Q866
—	CHINA MOBILE LIMITED	55,000	$2.516M	2.4%	$45.75	$49.66	—	SPONSORED ADR	16941M109
MSFT	MICROSOFT CORP	26,500	$2.419M	2.3%	$91.28 *	$54.31	+55.3%	COM	594918104
CVE	CENOVUS ENERGY INC	279,600	$2.388M	2.3%	$8.54 *	$8.29	-10.7%	COM	15135U109
INTC	INTEL CORP	42,000	$2.187M	2.1%	$52.07 *	$28.91	+52.3%	COM	458140100
—	CONTINENTAL RESOURCES INC	33,816	$1.993M	1.9%	$58.94	$51.59	—	COM	212015101
UAL	UNITED CONTL HLDGS INC	22,500	$1.563M	1.5%	$69.47	$56.51	+22.9%	COM	910047109
—	CVR PARTNERS LP	472,274	$1.535M	1.5%	$3.25	$7.96	—	COM	126633106
—	FAIRMOUNT SANTROL HLDGS INC	360,000	$1.53M	1.4%	$4.25	$4.89	—	COM	30555Q108
—	AMAG PHARMACEUTICALS INC	75,000	$1.511M	1.4%	$20.15	$18.23	—	COM	00163U106
DAL	DELTA AIR LINES INC DEL	25,000	$1.37M	1.3%	$54.80 *	$48.41	+4.5%	COM NEW	247361702
SU	SUNCOR ENERGY INC NEW	35,000	$1.209M	1.1%	$34.54 *	$22.28	+15.9%	COM	867224107
—	PRECISION DRILLING CORP	414,322	$1.148M	1.1%	$2.77	$2.90	—	COM 2010	74022D308
OLN	OLIN CORP	29,097	$884K	0.8%	$30.38 *	$25.98	-6.0%	COM PAR $1	680665205
GT	GOODYEAR TIRE & RUBR CO	33,000	$877K	0.8%	$26.58	$31.64	-16.0%	COM	382550101
GLW	CORNING INC	30,000	$836K	0.8%	$27.87 *	$24.81	-9.2%	COM	219350105
PBF	PBF ENERGY INC	23,894	$810K	0.8%	$33.90	$31.39	+8.0%	CL A	69318G106
VISN	COMMSCOPE HLDG CO INC	20,000	$799K	0.8%	$39.95	$36.94	+8.2%	COM	20337X109
CNQ	CANADIAN NAT RES LTD	25,000	$787K	0.7%	$31.48 *	$10.56	+0.9%	COM	136385101
—	OCI PARTNERS LP	70,300	$643K	0.6%	$9.15	$15.28	—	COM UNIT REP LP	67091N108
—	OCH ZIFF CAP MGMT GROUP	227,253	$607K	0.6%	$2.67	$2.84	—	CL A	67551U105
—	ANDEAVOR	6,000	$603K	0.6%	$100.50	$103.17	—	COM	03349M105
NOK	NOKIA CORP	100,000	$547K	0.5%	$5.47	$5.39	+1.4%	SPONSORED ADR	654902204
OXY	OCCIDENTAL PETE CORP DEL	8,000	$520K	0.5%	$65.00 *	$55.00	-2.1%	COM	674599105
—	OASIS PETE INC NEW	55,000	$446K	0.4%	$8.11	$8.11	—	COM	674215108
—	ENERGEN CORP	5,000	$314K	0.3%	$62.80	$62.80	—	COM	29265N108
AMAT	APPLIED MATLS INC	5,000	$278K	0.3%	$55.60 *	$41.17	+23.6%	COM	038222105
META	FACEBOOK INC	1,500	$240K	0.2%	$160.00	$178.31	-11.0%	CL A	30303M102
QCOM	QUALCOMM INC	4,000	$222K	0.2%	$55.50 *	$51.91	-12.6%	COM	747525103
—	EMERGE ENERGY SVCS LP	26,971	$166K	0.2%	$6.15	$7.19	—	COM REP PARTN	29102H108
—	RITE AID CORP	20,000	$34,000	0.0%	$1.70	$5.59	—	COM	767754104