Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $111,482 (100.0% shares, 0.0% debt)

Holdings (37)

MU MICRON TECHNOLOGY INC 33.3%

Value ($000) $37,134 Shares 703,430 Est. Cost $29.06 Unrealized +81.6%

— ALPS ETF TR 4.3%

Value ($000) $4,814 Shares 440,000 Est. Cost $10.56 Unrealized —

CF CF INDS HLDGS INC 4.0%

Value ($000) $4,442 Shares 100,000 Est. Cost $38.19 Unrealized -11.7%

CC CHEMOURS CO 3.9%

Value ($000) $4,375 Shares 95,500 Est. Cost $27.76 Unrealized +32.1%

BAC BANK AMER CORP 3.9%

Value ($000) $4,320 Shares 139,900 Est. Cost $19.34 Unrealized +28.5%

— NRG YIELD INC 3.8%

Value ($000) $4,278 Shares 230,000 Est. Cost $15.53 Unrealized —

— CHINA MOBILE LIMITED 3.2%

Value ($000) $3,521 Shares 77,500 Est. Cost $48.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.8%

Value ($000) $3,150 Shares 61,000 Est. Cost $31.38 Unrealized +2.6%

— CENTURYLINK INC 2.8%

Value ($000) $3,097 Shares 165,000 Est. Cost $16.59 Unrealized —

— PATTERN ENERGY GROUP INC 2.7%

Value ($000) $3,031 Shares 163,200 Est. Cost $22.42 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $3,023 Shares 28,500 Est. Cost $56.80 Unrealized +58.0%

C CITIGROUP INC 2.7%

Value ($000) $3,019 Shares 42,000 Est. Cost $43.90 Unrealized +20.8%

T AT&T INC 2.6%

Value ($000) $2,930 Shares 91,637 Est. Cost $14.53 Unrealized 0.0%

CVE CENOVUS ENERGY INC 2.6%

Value ($000) $2,908 Shares 289,600 Est. Cost $8.31 Unrealized +5.2%

— TRONOX LTD 2.4%

Value ($000) $2,728 Shares 147,872 Est. Cost $9.71 Unrealized —

INTC INTEL CORP 2.1%

Value ($000) $2,338 Shares 48,600 Est. Cost $31.10 Unrealized +44.9%

GLW CORNING INC 1.9%

Value ($000) $2,157 Shares 65,000 Est. Cost $23.50 Unrealized -4.8%

— WHITING PETE CORP NEW 1.7%

Value ($000) $1,936 Shares 39,000 Est. Cost $49.64 Unrealized —

CNQ CANADIAN NAT RES LTD 1.7%

Value ($000) $1,924 Shares 52,500 Est. Cost $11.17 Unrealized +4.9%

— AMAG PHARMACEUTICALS INC 1.6%

Value ($000) $1,764 Shares 80,000 Est. Cost $18.47 Unrealized —

QCOM QUALCOMM INC 1.5%

Value ($000) $1,666 Shares 26,000 Est. Cost $46.83 Unrealized -2.0%

SU SUNCOR ENERGY INC NEW 1.3%

Value ($000) $1,475 Shares 35,000 Est. Cost $22.28 Unrealized +31.0%

— PRECISION DRILLING CORP 1.3%

Value ($000) $1,452 Shares 400,000 Est. Cost $2.90 Unrealized —

— COVIA HLDGS CORP 1.1%

Value ($000) $1,226 Shares 68,000 Est. Cost $18.03 Unrealized —

— CONTINENTAL RESOURCES INC 1.0%

Value ($000) $1,150 Shares 18,000 Est. Cost $51.59 Unrealized —

PBF PBF ENERGY INC 0.8%

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

— CVR PARTNERS LP 0.8%

Value ($000) $890 Shares 262,520 Est. Cost $7.96 Unrealized —

OLN OLIN CORP 0.8%

Value ($000) $859 Shares 29,097 Est. Cost $25.98 Unrealized -3.5%

NXPI NXP SEMICONDUCTORS N V 0.8%

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

GT GOODYEAR TIRE & RUBR CO 0.7%

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

— NABORS INDUSTRIES LTD 0.7%

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

OXY OCCIDENTAL PETE CORP DEL 0.6%

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

— SYMANTEC CORP 0.5%

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

WTTR SELECT ENERGY SVCS INC 0.4%

Value ($000) $497 Shares 32,500 Est. Cost $15.29 Unrealized —

FSLR FIRST SOLAR INC 0.3%

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

— OCH ZIFF CAP MGMT GROUP 0.2%

Value ($000) $278 Shares 133,114 Est. Cost $2.84 Unrealized —

NOK NOKIA CORP 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	703,430	$37,134	33.3%	$29.06	+81.6%	COM	595112103
—	ALPS ETF TR	440,000	$4,814	4.3%	$10.56	—	ALERIAN MLP	00162Q866
CF	CF INDS HLDGS INC	100,000	$4,442	4.0%	$38.19	-11.7%	COM	125269100
CC	CHEMOURS CO	95,500	$4,375	3.9%	$27.76	+32.1%	COM	163851108
BAC	BANK AMER CORP	139,900	$4,320	3.9%	$19.34	+28.5%	COM	060505104
—	NRG YIELD INC	230,000	$4,278	3.8%	$15.53	—	CL C	62942X405
—	CHINA MOBILE LIMITED	77,500	$3,521	3.2%	$48.43	—	SPONSORED ADR	16941M109
VZ	VERIZON COMMUNICATIONS INC	61,000	$3,150	2.8%	$31.38	+2.6%	COM	92343V104
—	CENTURYLINK INC	165,000	$3,097	2.8%	$16.59	—	COM	156700106
—	PATTERN ENERGY GROUP INC	163,200	$3,031	2.7%	$22.42	—	CL A	70338P100
MSFT	MICROSOFT CORP	28,500	$3,023	2.7%	$56.80	+58.0%	COM	594918104
C	CITIGROUP INC	42,000	$3,019	2.7%	$43.90	+20.8%	COM NEW	172967424
T	AT&T INC	91,637	$2,930	2.6%	$14.53	0.0%	COM	00206R102
CVE	CENOVUS ENERGY INC	289,600	$2,908	2.6%	$8.31	+5.2%	COM	15135U109
—	TRONOX LTD	147,872	$2,728	2.4%	$9.71	—	SHS CL A	Q9235V101
INTC	INTEL CORP	48,600	$2,338	2.1%	$31.10	+44.9%	COM	458140100
GLW	CORNING INC	65,000	$2,157	1.9%	$23.50	-4.8%	COM	219350105
—	WHITING PETE CORP NEW	39,000	$1,936	1.7%	$49.64	—	COM NEW	966387409
CNQ	CANADIAN NAT RES LTD	52,500	$1,924	1.7%	$11.17	+4.9%	COM	136385101
—	AMAG PHARMACEUTICALS INC	80,000	$1,764	1.6%	$18.47	—	COM	00163U106
QCOM	QUALCOMM INC	26,000	$1,666	1.5%	$46.83	-2.0%	COM	747525103
SU	SUNCOR ENERGY INC NEW	35,000	$1,475	1.3%	$22.28	+31.0%	COM	867224107
—	PRECISION DRILLING CORP	400,000	$1,452	1.3%	$2.90	—	COM 2010	74022D308
—	COVIA HLDGS CORP	68,000	$1,226	1.1%	$18.03	—	COM	22305A103
—	CONTINENTAL RESOURCES INC	18,000	$1,150	1.0%	$51.59	—	COM	212015101
PBF	PBF ENERGY INC	20,000	$934	0.8%	$31.39	+33.3%	CL A	69318G106
—	CVR PARTNERS LP	262,520	$890	0.8%	$7.96	—	COM	126633106
OLN	OLIN CORP	29,097	$859	0.8%	$25.98	-3.5%	COM PAR $1	680665205
NXPI	NXP SEMICONDUCTORS N V	9,000	$858	0.8%	$97.96	0.0%	COM	N6596X109
GT	GOODYEAR TIRE & RUBR CO	33,000	$799	0.7%	$31.64	-18.8%	COM	382550101
—	NABORS INDUSTRIES LTD	125,000	$748	0.7%	$5.98	—	SHS	G6359F103
OXY	OCCIDENTAL PETE CORP DEL	8,000	$671	0.6%	$55.00	+20.6%	COM	674599105
—	SYMANTEC CORP	25,000	$506	0.5%	$20.24	—	COM	871503108
WTTR	SELECT ENERGY SVCS INC	32,500	$497	0.4%	$15.29	—	CL A COM	81617J301
FSLR	FIRST SOLAR INC	6,000	$314	0.3%	$65.41	0.0%	COM	336433107
—	OCH ZIFF CAP MGMT GROUP	133,114	$278	0.2%	$2.84	—	CL A	67551U105
NOK	NOKIA CORP	50,000	$270	0.2%	$5.47	—	SPONSORED ADR	654902204