Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $163,221 (100.0% shares, 0.0% debt)

Holdings (33)

MU MICRON TECHNOLOGY INC 24.5%

Value ($000) $39,971 Shares 1,141,700 Est. Cost $32.30 Unrealized 0.0%

— SANDISK CORP 8.6%

Value ($000) $14,109 Shares 144,000 Est. Cost $97.98 Unrealized —

UAL UNITED CONTL HLDGS INC 7.2%

Value ($000) $11,706 Shares 175,000 Est. Cost $55.38 Unrealized 0.0%

CF CF INDS HLDGS INC 5.5%

Value ($000) $9,013 Shares 33,070 Est. Cost $38.72 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 5.0%

Value ($000) $8,081 Shares 73,000 Est. Cost $62.96 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 3.7%

Value ($000) $6,033 Shares 121,882 Est. Cost $31.49 Unrealized 0.0%

— RITE AID CORP 3.7%

Value ($000) $6,016 Shares 800,000 Est. Cost $7.52 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.6%

Value ($000) $5,952 Shares 77,900 Est. Cost $62.99 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 3.6%

Value ($000) $5,934 Shares 99,302 Est. Cost $48.12 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 3.5%

Value ($000) $5,653 Shares 85,000 Est. Cost $66.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.2%

Value ($000) $5,146 Shares 110,000 Est. Cost $27.66 Unrealized 0.0%

— OCH ZIFF CAP MGMT GROUP 2.9%

Value ($000) $4,683 Shares 400,922 Est. Cost $11.68 Unrealized —

MOH MOLINA HEALTHCARE INC 2.9%

Value ($000) $4,678 Shares 87,388 Est. Cost $48.43 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 2.5%

Value ($000) $4,052 Shares 51,039 Est. Cost $47.78 Unrealized 0.0%

— TRONOX LTD 2.4%

Value ($000) $3,940 Shares 165,003 Est. Cost $23.88 Unrealized —

JBLU JETBLUE AIRWAYS CORP 2.2%

Value ($000) $3,648 Shares 230,000 Est. Cost $12.97 Unrealized 0.0%

BAC BANK AMER CORP 2.0%

Value ($000) $3,310 Shares 185,000 Est. Cost $13.55 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 1.8%

Value ($000) $2,971 Shares 70,200 Est. Cost $32.93 Unrealized 0.0%

CVS CVS HEALTH CORP 1.8%

Value ($000) $2,889 Shares 30,000 Est. Cost $64.44 Unrealized 0.0%

— HOLLYFRONTIER CORP 1.5%

Value ($000) $2,423 Shares 64,652 Est. Cost $37.48 Unrealized —

— CHINA MOBILE LIMITED 1.3%

Value ($000) $2,059 Shares 35,000 Est. Cost $58.83 Unrealized —

— TESORO CORP 1.2%

Value ($000) $1,918 Shares 25,800 Est. Cost $74.34 Unrealized —

MPC MARATHON PETE CORP 1.1%

Value ($000) $1,805 Shares 20,000 Est. Cost $31.34 Unrealized 0.0%

— RENTECH NITROGEN PARTNERS L 0.9%

Value ($000) $1,496 Shares 142,371 Est. Cost $10.51 Unrealized —

— AK STL HLDG CORP 0.7%

Value ($000) $1,190 Shares 200,300 Est. Cost $5.94 Unrealized —

— OCI PARTNERS LP 0.7%

Value ($000) $1,177 Shares 73,539 Est. Cost $16.01 Unrealized —

GT GOODYEAR TORE & RUBR CO 0.4%

Value ($000) $714 Shares 25,000 Est. Cost $24.75 Unrealized 0.0%

— NORTHERN TIER ENERGY LP 0.4%

Value ($000) $660 Shares 29,790 Est. Cost $22.16 Unrealized —

TMUS T MOBILE US INC 0.3%

Value ($000) $539 Shares 20,000 Est. Cost $26.71 Unrealized 0.0%

— FIAT CHRYSLER AUTOMOBILES N 0.3%

Value ($000) $438 Shares 37,864 Est. Cost $11.57 Unrealized —

— UNITED STATES STL CORP NEW 0.2%

Value ($000) $401 Shares 15,000 Est. Cost $26.73 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.2%

Value ($000) $356 Shares 50,100 Est. Cost $6.46 Unrealized 0.0%

— OCI RES LP 0.2%

Value ($000) $260 Shares 10,100 Est. Cost $25.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,141,700	$39,971	24.5%	$32.30	0.0%	COM	595112103
—	SANDISK CORP	144,000	$14,109	8.6%	$97.98	—	COM	80004C101
UAL	UNITED CONTL HLDGS INC	175,000	$11,706	7.2%	$55.38	0.0%	COM	910047109
CF	CF INDS HLDGS INC	33,070	$9,013	5.5%	$38.72	0.0%	COM	125269100
WDC	WESTERN DIGITAL CORP	73,000	$8,081	5.0%	$62.96	0.0%	COM	958102105
VLO	VALERO ENERGY CORP NEW	121,882	$6,033	3.7%	$31.49	0.0%	COM	91913Y100
—	RITE AID CORP	800,000	$6,016	3.7%	$7.52	—	COM	767754104
NXPI	NXP SEMICONDUCTORS N V	77,900	$5,952	3.6%	$62.99	0.0%	COM	N6596X109
ALK	ALASKA AIR GROUP INC	99,302	$5,934	3.6%	$48.12	0.0%	COM	011659109
—	SEAGATE TECHNOLOGY PLC	85,000	$5,653	3.5%	$66.51	—	SHS	G7945M107
VZ	VERIZON COMMUNICATIONS INC	110,000	$5,146	3.2%	$27.66	0.0%	COM	92343V104
—	OCH ZIFF CAP MGMT GROUP	400,922	$4,683	2.9%	$11.68	—	CL A	67551U105
MOH	MOLINA HEALTHCARE INC	87,388	$4,678	2.9%	$48.43	0.0%	COM	60855R100
LYB	LYONDELLBASELL INDUSTRIES N	51,039	$4,052	2.5%	$47.78	0.0%	SHS - A -	N53745100
—	TRONOX LTD	165,003	$3,940	2.4%	$23.88	—	SHS CL A	Q9235V101
JBLU	JETBLUE AIRWAYS CORP	230,000	$3,648	2.2%	$12.97	0.0%	COM	477143101
BAC	BANK AMER CORP	185,000	$3,310	2.0%	$13.55	0.0%	COM	060505104
LUV	SOUTHWEST AIRLS CO	70,200	$2,971	1.8%	$32.93	0.0%	COM	844741108
CVS	CVS HEALTH CORP	30,000	$2,889	1.8%	$64.44	0.0%	COM	126650100
—	HOLLYFRONTIER CORP	64,652	$2,423	1.5%	$37.48	—	COM	436106108
—	CHINA MOBILE LIMITED	35,000	$2,059	1.3%	$58.83	—	SPONSORED ADR	16941M109
—	TESORO CORP	25,800	$1,918	1.2%	$74.34	—	COM	881609101
MPC	MARATHON PETE CORP	20,000	$1,805	1.1%	$31.34	0.0%	COM	56585A102
—	RENTECH NITROGEN PARTNERS L	142,371	$1,496	0.9%	$10.51	—	COM UNIT	760113100
—	AK STL HLDG CORP	200,300	$1,190	0.7%	$5.94	—	COM	001547108
—	OCI PARTNERS LP	73,539	$1,177	0.7%	$16.01	—	COM UNIT REP LP	67091N108
GT	GOODYEAR TORE & RUBR CO	25,000	$714	0.4%	$24.75	0.0%	COM	382550101
—	NORTHERN TIER ENERGY LP	29,790	$660	0.4%	$22.16	—	COM UN REPR PART	665826103
TMUS	T MOBILE US INC	20,000	$539	0.3%	$26.71	0.0%	COM	872590104
—	FIAT CHRYSLER AUTOMOBILES N	37,864	$438	0.3%	$11.57	—	SHS	N31738102
—	UNITED STATES STL CORP NEW	15,000	$401	0.2%	$26.73	—	COM	912909108
AMKR	AMKOR TECHNOLOGY INC	50,100	$356	0.2%	$6.46	0.0%	COM	031652100
—	OCI RES LP	10,100	$260	0.2%	$25.74	—	COM UNIT LTD	67081B106