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 Est. Cost $29.06 Unrealized +81.6%

— ALPS ETF TR 4.3%

Value $4.814M Shares 440,000 Est. Cost $10.56 Unrealized —

CF CF INDS HLDGS INC 4.0%

Value $4.442M Shares 100,000 Est. Cost $38.19 Unrealized -11.7%

CC CHEMOURS CO 3.9%

Value $4.375M Shares 95,500 Est. Cost $27.76 Unrealized +32.1%

BAC BANK AMER CORP 3.9%

Value $4.32M Shares 139,900 Est. Cost $19.34 Unrealized +28.5%

— NRG YIELD INC 3.8%

Value $4.278M Shares 230,000 Est. Cost $15.53 Unrealized —

— CHINA MOBILE LIMITED 3.2%

Value $3.521M Shares 77,500 Est. Cost $48.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.8%

Value $3.15M Shares 61,000 Est. Cost $31.38 Unrealized +2.6%

— CENTURYLINK INC 2.8%

Value $3.097M Shares 165,000 Est. Cost $16.59 Unrealized —

— PATTERN ENERGY GROUP INC 2.7%

Value $3.031M Shares 163,200 Est. Cost $22.42 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $3.023M Shares 28,500 Est. Cost $56.80 Unrealized +58.0%

C CITIGROUP INC 2.7%

Value $3.019M Shares 42,000 Est. Cost $43.90 Unrealized +20.8%

T AT&T INC 2.6%

Value $2.93M Shares 91,637 Est. Cost $14.53 Unrealized 0.0%

CVE CENOVUS ENERGY INC 2.6%

Value $2.908M Shares 289,600 Est. Cost $8.31 Unrealized +5.2%

— TRONOX LTD 2.4%

Value $2.728M Shares 147,872 Est. Cost $9.71 Unrealized —

INTC INTEL CORP 2.1%

Value $2.338M Shares 48,600 Est. Cost $31.10 Unrealized +44.9%

GLW CORNING INC 1.9%

Value $2.157M Shares 65,000 Est. Cost $23.50 Unrealized -4.8%

— WHITING PETE CORP NEW 1.7%

Value $1.936M Shares 39,000 Est. Cost $49.64 Unrealized —

CNQ CANADIAN NAT RES LTD 1.7%

Value $1.924M Shares 52,500 Est. Cost $11.17 Unrealized +4.9%

— AMAG PHARMACEUTICALS INC 1.6%

Value $1.764M Shares 80,000 Est. Cost $18.47 Unrealized —

QCOM QUALCOMM INC 1.5%

Value $1.666M Shares 26,000 Est. Cost $46.83 Unrealized -2.0%

SU SUNCOR ENERGY INC NEW 1.3%

Value $1.475M Shares 35,000 Est. Cost $22.28 Unrealized +31.0%

— PRECISION DRILLING CORP 1.3%

Value $1.452M Shares 400,000 Est. Cost $2.90 Unrealized —

— COVIA HLDGS CORP 1.1%

Value $1.226M Shares 68,000 Est. Cost $18.03 Unrealized —

— CONTINENTAL RESOURCES INC 1.0%

Value $1.15M Shares 18,000 Est. Cost $51.59 Unrealized —

PBF PBF ENERGY INC 0.8%

Value $934K Shares 20,000 Est. Cost $31.39 Unrealized +33.3%

— CVR PARTNERS LP 0.8%

Value $890K Shares 262,520 Est. Cost $7.96 Unrealized —

OLN OLIN CORP 0.8%

Value $859K Shares 29,097 Est. Cost $25.98 Unrealized -3.5%

NXPI NXP SEMICONDUCTORS N V 0.8%

Value $858K Shares 9,000 Est. Cost $97.96 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.7%

Value $799K Shares 33,000 Est. Cost $31.64 Unrealized -18.8%

— NABORS INDUSTRIES LTD 0.7%

Value $748K Shares 125,000 Est. Cost $5.98 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.6%

Value $671K Shares 8,000 Est. Cost $55.00 Unrealized +20.6%

— SYMANTEC CORP 0.5%

Value $506K Shares 25,000 Est. Cost $20.24 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.4%

Value $497K Shares 32,500 Est. Cost $15.29 Unrealized —

FSLR FIRST SOLAR INC 0.3%

Value $314K Shares 6,000 Est. Cost $65.41 Unrealized 0.0%

— OCH ZIFF CAP MGMT GROUP 0.2%

Value $278K Shares 133,114 Est. Cost $2.84 Unrealized —

NOK NOKIA CORP 0.2%

Value $270K Shares 50,000 Est. Cost $5.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	703,430	$37.13M	33.3%	$29.06	+81.6%	COM	595112103
—	ALPS ETF TR	440,000	$4.814M	4.3%	$10.56	—	ALERIAN MLP	00162Q866
CF	CF INDS HLDGS INC	100,000	$4.442M	4.0%	$38.19	-11.7%	COM	125269100
CC	CHEMOURS CO	95,500	$4.375M	3.9%	$27.76	+32.1%	COM	163851108
BAC	BANK AMER CORP	139,900	$4.32M	3.9%	$19.34	+28.5%	COM	060505104
—	NRG YIELD INC	230,000	$4.278M	3.8%	$15.53	—	CL C	62942X405
—	CHINA MOBILE LIMITED	77,500	$3.521M	3.2%	$48.43	—	SPONSORED ADR	16941M109
VZ	VERIZON COMMUNICATIONS INC	61,000	$3.15M	2.8%	$31.38	+2.6%	COM	92343V104
—	CENTURYLINK INC	165,000	$3.097M	2.8%	$16.59	—	COM	156700106
—	PATTERN ENERGY GROUP INC	163,200	$3.031M	2.7%	$22.42	—	CL A	70338P100
MSFT	MICROSOFT CORP	28,500	$3.023M	2.7%	$56.80	+58.0%	COM	594918104
C	CITIGROUP INC	42,000	$3.019M	2.7%	$43.90	+20.8%	COM NEW	172967424
T	AT&T INC	91,637	$2.93M	2.6%	$14.53	0.0%	COM	00206R102
CVE	CENOVUS ENERGY INC	289,600	$2.908M	2.6%	$8.31	+5.2%	COM	15135U109
—	TRONOX LTD	147,872	$2.728M	2.4%	$9.71	—	SHS CL A	Q9235V101
INTC	INTEL CORP	48,600	$2.338M	2.1%	$31.10	+44.9%	COM	458140100
GLW	CORNING INC	65,000	$2.157M	1.9%	$23.50	-4.8%	COM	219350105
—	WHITING PETE CORP NEW	39,000	$1.936M	1.7%	$49.64	—	COM NEW	966387409
CNQ	CANADIAN NAT RES LTD	52,500	$1.924M	1.7%	$11.17	+4.9%	COM	136385101
—	AMAG PHARMACEUTICALS INC	80,000	$1.764M	1.6%	$18.47	—	COM	00163U106
QCOM	QUALCOMM INC	26,000	$1.666M	1.5%	$46.83	-2.0%	COM	747525103
SU	SUNCOR ENERGY INC NEW	35,000	$1.475M	1.3%	$22.28	+31.0%	COM	867224107
—	PRECISION DRILLING CORP	400,000	$1.452M	1.3%	$2.90	—	COM 2010	74022D308
—	COVIA HLDGS CORP	68,000	$1.226M	1.1%	$18.03	—	COM	22305A103
—	CONTINENTAL RESOURCES INC	18,000	$1.15M	1.0%	$51.59	—	COM	212015101
PBF	PBF ENERGY INC	20,000	$934K	0.8%	$31.39	+33.3%	CL A	69318G106
—	CVR PARTNERS LP	262,520	$890K	0.8%	$7.96	—	COM	126633106
OLN	OLIN CORP	29,097	$859K	0.8%	$25.98	-3.5%	COM PAR $1	680665205
NXPI	NXP SEMICONDUCTORS N V	9,000	$858K	0.8%	$97.96	0.0%	COM	N6596X109
GT	GOODYEAR TIRE & RUBR CO	33,000	$799K	0.7%	$31.64	-18.8%	COM	382550101
—	NABORS INDUSTRIES LTD	125,000	$748K	0.7%	$5.98	—	SHS	G6359F103
OXY	OCCIDENTAL PETE CORP DEL	8,000	$671K	0.6%	$55.00	+20.6%	COM	674599105
—	SYMANTEC CORP	25,000	$506K	0.5%	$20.24	—	COM	871503108
WTTR	SELECT ENERGY SVCS INC	32,500	$497K	0.4%	$15.29	—	CL A COM	81617J301
FSLR	FIRST SOLAR INC	6,000	$314K	0.3%	$65.41	0.0%	COM	336433107
—	OCH ZIFF CAP MGMT GROUP	133,114	$278K	0.2%	$2.84	—	CL A	67551U105
NOK	NOKIA CORP	50,000	$270K	0.2%	$5.47	—	SPONSORED ADR	654902204