Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (37)

MU MICRON TECHNOLOGY INC 33.3%

Value $37.13M Shares 703,430 Share Price $52.79 * Est. Cost/Share $29.06 Unrealized @ Report Date +76.1%

— ALPS ETF TR 4.3%

Value $4.814M Shares 440,000 Share Price $10.94 Est. Cost/Share $10.56 Unrealized @ Report Date —

CF CF INDS HLDGS INC 4.0%

Value $4.442M Shares 100,000 Share Price $44.42 * Est. Cost/Share $38.19 Unrealized @ Report Date -3.5%

CC CHEMOURS CO 3.9%

Value $4.375M Shares 95,500 Share Price $45.81 * Est. Cost/Share $27.76 Unrealized @ Report Date +18.0%

BAC BANK AMER CORP 3.9%

Value $4.32M Shares 139,900 Share Price $30.88 * Est. Cost/Share $19.34 Unrealized @ Report Date +21.7%

— NRG YIELD INC 3.8%

Value $4.278M Shares 230,000 Share Price $18.60 Est. Cost/Share $15.53 Unrealized @ Report Date —

— CHINA MOBILE LIMITED 3.2%

Value $3.521M Shares 77,500 Share Price $45.43 Est. Cost/Share $48.43 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 2.8%

Value $3.15M Shares 61,000 Share Price $51.64 * Est. Cost/Share $31.38 Unrealized @ Report Date +6.8%

— CENTURYLINK INC 2.8%

Value $3.097M Shares 165,000 Share Price $18.77 Est. Cost/Share $16.59 Unrealized @ Report Date —

— PATTERN ENERGY GROUP INC 2.7%

Value $3.031M Shares 163,200 Share Price $18.57 Est. Cost/Share $22.42 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.7%

Value $3.023M Shares 28,500 Share Price $106.07 * Est. Cost/Share $56.80 Unrealized @ Report Date +61.1%

C CITIGROUP INC 2.7%

Value $3.019M Shares 42,000 Share Price $71.88 * Est. Cost/Share $43.90 Unrealized @ Report Date +17.6%

T AT&T INC 2.6%

Value $2.93M Shares 91,637 Share Price $31.97 * Est. Cost/Share $14.53 Unrealized @ Report Date -3.2%

CVE CENOVUS ENERGY INC 2.6%

Value $2.908M Shares 289,600 Share Price $10.04 * Est. Cost/Share $8.31 Unrealized @ Report Date +8.8%

— TRONOX LTD 2.4%

Value $2.728M Shares 147,872 Share Price $18.45 Est. Cost/Share $9.71 Unrealized @ Report Date —

INTC INTEL CORP 2.1%

Value $2.338M Shares 48,600 Share Price $48.11 * Est. Cost/Share $31.10 Unrealized @ Report Date +35.9%

GLW CORNING INC 1.9%

Value $2.157M Shares 65,000 Share Price $33.18 * Est. Cost/Share $23.50 Unrealized @ Report Date -4.8%

— WHITING PETE CORP NEW 1.7%

Value $1.936M Shares 39,000 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD 1.7%

Value $1.924M Shares 52,500 Share Price $36.65 * Est. Cost/Share $11.17 Unrealized @ Report Date +10.2%

— AMAG PHARMACEUTICALS INC 1.6%

Value $1.764M Shares 80,000 Share Price $22.05 Est. Cost/Share $18.47 Unrealized @ Report Date —

QCOM QUALCOMM INC 1.5%

Value $1.666M Shares 26,000 Share Price $64.08 * Est. Cost/Share $46.83 Unrealized @ Report Date -0.8%

SU SUNCOR ENERGY INC NEW 1.3%

Value $1.475M Shares 35,000 Share Price $42.14 * Est. Cost/Share $22.28 Unrealized @ Report Date +37.4%

— PRECISION DRILLING CORP 1.3%

Value $1.452M Shares 400,000 Share Price $3.63 Est. Cost/Share $2.90 Unrealized @ Report Date —

— COVIA HLDGS CORP 1.1%

Value $1.226M Shares 68,000 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —

— CONTINENTAL RESOURCES INC 1.0%

Value $1.15M Shares 18,000 Share Price $63.89 Est. Cost/Share $51.59 Unrealized @ Report Date —

PBF PBF ENERGY INC 0.8%

Value $934K Shares 20,000 Share Price $46.70 * Est. Cost/Share $31.39 Unrealized @ Report Date +33.6%

— CVR PARTNERS LP 0.8%

Value $890K Shares 262,520 Share Price $3.39 Est. Cost/Share $7.96 Unrealized @ Report Date —

OLN OLIN CORP 0.8%

Value $859K Shares 29,097 Share Price $29.52 * Est. Cost/Share $25.98 Unrealized @ Report Date -10.6%

NXPI NXP SEMICONDUCTORS N V 0.8%

Value $858K Shares 9,000 Share Price $95.33 Est. Cost/Share $97.96 Unrealized @ Report Date -0.9%

GT GOODYEAR TIRE & RUBR CO 0.7%

Value $799K Shares 33,000 Share Price $24.21 * Est. Cost/Share $31.64 Unrealized @ Report Date -26.4%

— NABORS INDUSTRIES LTD 0.7%

Value $748K Shares 125,000 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP DEL 0.6%

Value $671K Shares 8,000 Share Price $83.88 * Est. Cost/Share $55.00 Unrealized @ Report Date +27.2%

— SYMANTEC CORP 0.5%

Value $506K Shares 25,000 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —

WTTR SELECT ENERGY SVCS INC 0.4%

Value $497K Shares 32,500 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.3%

Value $314K Shares 6,000 Share Price $52.33 Est. Cost/Share $65.41 Unrealized @ Report Date -19.5%

— OCH ZIFF CAP MGMT GROUP 0.2%

Value $278K Shares 133,114 Share Price $2.09 Est. Cost/Share $2.84 Unrealized @ Report Date —

NOK NOKIA CORP 0.2%

Value $270K Shares 50,000 Share Price $5.40 * Est. Cost/Share $5.39 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	703,430	$37.13M	33.3%	$52.79 *	$29.06	+76.1%	COM	595112103
—	ALPS ETF TR	440,000	$4.814M	4.3%	$10.94	$10.56	—	ALERIAN MLP	00162Q866
CF	CF INDS HLDGS INC	100,000	$4.442M	4.0%	$44.42 *	$38.19	-3.5%	COM	125269100
CC	CHEMOURS CO	95,500	$4.375M	3.9%	$45.81 *	$27.76	+18.0%	COM	163851108
BAC	BANK AMER CORP	139,900	$4.32M	3.9%	$30.88 *	$19.34	+21.7%	COM	060505104
—	NRG YIELD INC	230,000	$4.278M	3.8%	$18.60	$15.53	—	CL C	62942X405
—	CHINA MOBILE LIMITED	77,500	$3.521M	3.2%	$45.43	$48.43	—	SPONSORED ADR	16941M109
VZ	VERIZON COMMUNICATIONS INC	61,000	$3.15M	2.8%	$51.64 *	$31.38	+6.8%	COM	92343V104
—	CENTURYLINK INC	165,000	$3.097M	2.8%	$18.77	$16.59	—	COM	156700106
—	PATTERN ENERGY GROUP INC	163,200	$3.031M	2.7%	$18.57	$22.42	—	CL A	70338P100
MSFT	MICROSOFT CORP	28,500	$3.023M	2.7%	$106.07 *	$56.80	+61.1%	COM	594918104
C	CITIGROUP INC	42,000	$3.019M	2.7%	$71.88 *	$43.90	+17.6%	COM NEW	172967424
T	AT&T INC	91,637	$2.93M	2.6%	$31.97 *	$14.53	-3.2%	COM	00206R102
CVE	CENOVUS ENERGY INC	289,600	$2.908M	2.6%	$10.04 *	$8.31	+8.8%	COM	15135U109
—	TRONOX LTD	147,872	$2.728M	2.4%	$18.45	$9.71	—	SHS CL A	Q9235V101
INTC	INTEL CORP	48,600	$2.338M	2.1%	$48.11 *	$31.10	+35.9%	COM	458140100
GLW	CORNING INC	65,000	$2.157M	1.9%	$33.18 *	$23.50	-4.8%	COM	219350105
—	WHITING PETE CORP NEW	39,000	$1.936M	1.7%	$49.64	$49.64	—	COM NEW	966387409
CNQ	CANADIAN NAT RES LTD	52,500	$1.924M	1.7%	$36.65 *	$11.17	+10.2%	COM	136385101
—	AMAG PHARMACEUTICALS INC	80,000	$1.764M	1.6%	$22.05	$18.47	—	COM	00163U106
QCOM	QUALCOMM INC	26,000	$1.666M	1.5%	$64.08 *	$46.83	-0.8%	COM	747525103
SU	SUNCOR ENERGY INC NEW	35,000	$1.475M	1.3%	$42.14 *	$22.28	+37.4%	COM	867224107
—	PRECISION DRILLING CORP	400,000	$1.452M	1.3%	$3.63	$2.90	—	COM 2010	74022D308
—	COVIA HLDGS CORP	68,000	$1.226M	1.1%	$18.03	$18.03	—	COM	22305A103
—	CONTINENTAL RESOURCES INC	18,000	$1.15M	1.0%	$63.89	$51.59	—	COM	212015101
PBF	PBF ENERGY INC	20,000	$934K	0.8%	$46.70 *	$31.39	+33.6%	CL A	69318G106
—	CVR PARTNERS LP	262,520	$890K	0.8%	$3.39	$7.96	—	COM	126633106
OLN	OLIN CORP	29,097	$859K	0.8%	$29.52 *	$25.98	-10.6%	COM PAR $1	680665205
NXPI	NXP SEMICONDUCTORS N V	9,000	$858K	0.8%	$95.33	$97.96	-0.9%	COM	N6596X109
GT	GOODYEAR TIRE & RUBR CO	33,000	$799K	0.7%	$24.21 *	$31.64	-26.4%	COM	382550101
—	NABORS INDUSTRIES LTD	125,000	$748K	0.7%	$5.98	$5.98	—	SHS	G6359F103
OXY	OCCIDENTAL PETE CORP DEL	8,000	$671K	0.6%	$83.88 *	$55.00	+27.2%	COM	674599105
—	SYMANTEC CORP	25,000	$506K	0.5%	$20.24	$20.24	—	COM	871503108
WTTR	SELECT ENERGY SVCS INC	32,500	$497K	0.4%	$15.29	$15.29	—	CL A COM	81617J301
FSLR	FIRST SOLAR INC	6,000	$314K	0.3%	$52.33	$65.41	-19.5%	COM	336433107
—	OCH ZIFF CAP MGMT GROUP	133,114	$278K	0.2%	$2.09	$2.84	—	CL A	67551U105
NOK	NOKIA CORP	50,000	$270K	0.2%	$5.40 *	$5.39	+6.6%	SPONSORED ADR	654902204