Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $99.59M (100.0% shares, 0.0% debt)

Holdings (37)

MU MICRON TECHNOLOGY INC 31.9%

Value $31.82M Shares 703,430 Share Price $45.23 * Est. Cost/Share $29.06 Unrealized @ Report Date +51.9%

CF CF INDS HLDGS INC 4.9%

Value $4.9M Shares 90,000 Share Price $54.44 * Est. Cost/Share $38.19 Unrealized @ Report Date +19.0%

— ALPS ETF TR 4.7%

Value $4.699M Shares 440,000 Share Price $10.68 Est. Cost/Share $10.56 Unrealized @ Report Date —

— CENTURYLINK INC 4.5%

Value $4.452M Shares 210,000 Share Price $21.20 Est. Cost/Share $17.58 Unrealized @ Report Date —

CC CHEMOURS CO 3.9%

Value $3.865M Shares 98,000 Share Price $39.44 * Est. Cost/Share $27.88 Unrealized @ Report Date +5.1%

BAC BANK AMER CORP 3.8%

Value $3.83M Shares 130,000 Share Price $29.46 * Est. Cost/Share $19.34 Unrealized @ Report Date +27.8%

CWEN CLEARWAY ENERGY INC 3.8%

Value $3.754M Shares 195,000 Share Price $19.25 * Est. Cost/Share $13.05 Unrealized @ Report Date +2.0%

MSFT MICROSOFT CORP 3.3%

Value $3.26M Shares 28,500 Share Price $114.39 * Est. Cost/Share $56.80 Unrealized @ Report Date +87.6%

VZ VERIZON COMMUNICATIONS INC 3.3%

Value $3.257M Shares 61,000 Share Price $53.39 * Est. Cost/Share $31.38 Unrealized @ Report Date +14.6%

— PATTERN ENERGY GROUP INC 3.3%

Value $3.243M Shares 163,200 Share Price $19.87 Est. Cost/Share $22.42 Unrealized @ Report Date —

T AT&T INC 3.1%

Value $3.077M Shares 91,637 Share Price $33.58 * Est. Cost/Share $14.53 Unrealized @ Report Date +3.3%

C CITIGROUP INC 3.0%

Value $3.013M Shares 42,000 Share Price $71.74 * Est. Cost/Share $43.90 Unrealized @ Report Date +26.9%

— TRONOX LTD 2.6%

Value $2.556M Shares 213,872 Share Price $11.95 Est. Cost/Share $10.40 Unrealized @ Report Date —

INTC INTEL CORP 2.3%

Value $2.298M Shares 48,600 Share Price $47.28 * Est. Cost/Share $31.10 Unrealized @ Report Date +30.1%

GLW CORNING INC 2.3%

Value $2.295M Shares 65,000 Share Price $35.31 * Est. Cost/Share $23.50 Unrealized @ Report Date +22.8%

— WHITING PETE CORP NEW 2.1%

Value $2.069M Shares 39,000 Share Price $53.05 Est. Cost/Share $49.64 Unrealized @ Report Date —

QCOM QUALCOMM INC 1.9%

Value $1.873M Shares 26,000 Share Price $72.04 * Est. Cost/Share $46.83 Unrealized @ Report Date +28.5%

CNQ CANADIAN NAT RES LTD 1.7%

Value $1.715M Shares 52,500 Share Price $32.67 * Est. Cost/Share $11.17 Unrealized @ Report Date +0.6%

— PRECISION DRILLING CORP 1.5%

Value $1.453M Shares 420,000 Share Price $3.46 Est. Cost/Share $2.93 Unrealized @ Report Date —

— NABORS INDUSTRIES LTD 1.5%

Value $1.448M Shares 235,000 Share Price $6.16 Est. Cost/Share $6.07 Unrealized @ Report Date —

— CONTINENTAL RESOURCES INC 1.2%

Value $1.229M Shares 18,000 Share Price $68.28 Est. Cost/Share $51.59 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 1.2%

Value $1.161M Shares 30,000 Share Price $38.70 * Est. Cost/Share $22.28 Unrealized @ Report Date +30.7%

OLN OLIN CORP 1.0%

Value $1.004M Shares 39,097 Share Price $25.68 * Est. Cost/Share $25.43 Unrealized @ Report Date -17.8%

PBF PBF ENERGY INC 1.0%

Value $998K Shares 20,000 Share Price $49.90 Est. Cost/Share $31.39 Unrealized @ Report Date +59.0%

— CHINA MOBILE LIMITED 1.0%

Value $979K Shares 20,000 Share Price $48.95 Est. Cost/Share $48.43 Unrealized @ Report Date —

GT GOODYEAR TIRE & RUBR CO 0.8%

Value $772K Shares 33,000 Share Price $23.39 Est. Cost/Share $31.64 Unrealized @ Report Date -26.1%

NXPI NXP SEMICONDUCTORS N V 0.8%

Value $770K Shares 9,000 Share Price $85.56 * Est. Cost/Share $97.96 Unrealized @ Report Date -22.2%

OXY OCCIDENTAL PETE CORP DEL 0.7%

Value $657K Shares 8,000 Share Price $82.13 * Est. Cost/Share $55.00 Unrealized @ Report Date +26.2%

— SYMANTEC CORP 0.6%

Value $638K Shares 30,000 Share Price $21.27 Est. Cost/Share $20.41 Unrealized @ Report Date —

— COVIA HLDGS CORP 0.6%

Value $630K Shares 70,239 Share Price $8.97 Est. Cost/Share $17.74 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.4%

Value $446K Shares 9,218 Share Price $48.38 Est. Cost/Share $60.69 Unrealized @ Report Date -20.2%

— ROYAL DUTCH SHELL PLC 0.3%

Value $285K Shares 4,179 Share Price $68.20 Est. Cost/Share $68.20 Unrealized @ Report Date —

NOK NOKIA CORP 0.3%

Value $279K Shares 50,000 Share Price $5.58 Est. Cost/Share $5.39 Unrealized @ Report Date +3.5%

CVI CVR ENERGY INC 0.3%

Value $261K Shares 6,500 Share Price $40.15 * Est. Cost/Share $20.85 Unrealized @ Report Date +7.9%

— ACACIA COMMUNICATIONS INC 0.2%

Value $207K Shares 5,000 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —

— TRANSCANADA CORP 0.2%

Value $202K Shares 5,000 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —

— OCH ZIFF CAP MGMT GROUP 0.2%

Value $197K Shares 133,114 Share Price $1.48 Est. Cost/Share $2.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	703,430	$31.82M	31.9%	$45.23 *	$29.06	+51.9%	COM	595112103
CF	CF INDS HLDGS INC	90,000	$4.9M	4.9%	$54.44 *	$38.19	+19.0%	COM	125269100
—	ALPS ETF TR	440,000	$4.699M	4.7%	$10.68	$10.56	—	ALERIAN MLP	00162Q866
—	CENTURYLINK INC	210,000	$4.452M	4.5%	$21.20	$17.58	—	COM	156700106
CC	CHEMOURS CO	98,000	$3.865M	3.9%	$39.44 *	$27.88	+5.1%	COM	163851108
BAC	BANK AMER CORP	130,000	$3.83M	3.8%	$29.46 *	$19.34	+27.8%	COM	060505104
CWEN	CLEARWAY ENERGY INC	195,000	$3.754M	3.8%	$19.25 *	$13.05	+2.0%	CL C	18539C204
MSFT	MICROSOFT CORP	28,500	$3.26M	3.3%	$114.39 *	$56.80	+87.6%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	61,000	$3.257M	3.3%	$53.39 *	$31.38	+14.6%	COM	92343V104
—	PATTERN ENERGY GROUP INC	163,200	$3.243M	3.3%	$19.87	$22.42	—	CL A	70338P100
T	AT&T INC	91,637	$3.077M	3.1%	$33.58 *	$14.53	+3.3%	COM	00206R102
C	CITIGROUP INC	42,000	$3.013M	3.0%	$71.74 *	$43.90	+26.9%	COM NEW	172967424
—	TRONOX LTD	213,872	$2.556M	2.6%	$11.95	$10.40	—	SHS CL A	Q9235V101
INTC	INTEL CORP	48,600	$2.298M	2.3%	$47.28 *	$31.10	+30.1%	COM	458140100
GLW	CORNING INC	65,000	$2.295M	2.3%	$35.31 *	$23.50	+22.8%	COM	219350105
—	WHITING PETE CORP NEW	39,000	$2.069M	2.1%	$53.05	$49.64	—	COM NEW	966387409
QCOM	QUALCOMM INC	26,000	$1.873M	1.9%	$72.04 *	$46.83	+28.5%	COM	747525103
CNQ	CANADIAN NAT RES LTD	52,500	$1.715M	1.7%	$32.67 *	$11.17	+0.6%	COM	136385101
—	PRECISION DRILLING CORP	420,000	$1.453M	1.5%	$3.46	$2.93	—	COM 2010	74022D308
—	NABORS INDUSTRIES LTD	235,000	$1.448M	1.5%	$6.16	$6.07	—	SHS	G6359F103
—	CONTINENTAL RESOURCES INC	18,000	$1.229M	1.2%	$68.28	$51.59	—	COM	212015101
SU	SUNCOR ENERGY INC NEW	30,000	$1.161M	1.2%	$38.70 *	$22.28	+30.7%	COM	867224107
OLN	OLIN CORP	39,097	$1.004M	1.0%	$25.68 *	$25.43	-17.8%	COM PAR $1	680665205
PBF	PBF ENERGY INC	20,000	$998K	1.0%	$49.90	$31.39	+59.0%	CL A	69318G106
—	CHINA MOBILE LIMITED	20,000	$979K	1.0%	$48.95	$48.43	—	SPONSORED ADR	16941M109
GT	GOODYEAR TIRE & RUBR CO	33,000	$772K	0.8%	$23.39	$31.64	-26.1%	COM	382550101
NXPI	NXP SEMICONDUCTORS N V	9,000	$770K	0.8%	$85.56 *	$97.96	-22.2%	COM	N6596X109
OXY	OCCIDENTAL PETE CORP DEL	8,000	$657K	0.7%	$82.13 *	$55.00	+26.2%	COM	674599105
—	SYMANTEC CORP	30,000	$638K	0.6%	$21.27	$20.41	—	COM	871503108
—	COVIA HLDGS CORP	70,239	$630K	0.6%	$8.97	$17.74	—	COM	22305A103
FSLR	FIRST SOLAR INC	9,218	$446K	0.4%	$48.38	$60.69	-20.2%	COM	336433107
—	ROYAL DUTCH SHELL PLC	4,179	$285K	0.3%	$68.20	$68.20	—	SPONS ADR A	780259206
NOK	NOKIA CORP	50,000	$279K	0.3%	$5.58	$5.39	+3.5%	SPONSORED ADR	654902204
CVI	CVR ENERGY INC	6,500	$261K	0.3%	$40.15 *	$20.85	+7.9%	COM	12662P108
—	ACACIA COMMUNICATIONS INC	5,000	$207K	0.2%	$41.40	$41.40	—	COM	00401C108
—	TRANSCANADA CORP	5,000	$202K	0.2%	$40.40	$40.40	—	COM	89353D107
—	OCH ZIFF CAP MGMT GROUP	133,114	$197K	0.2%	$1.48	$2.84	—	CL A	67551U105