Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

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

Holdings (33)

MU MICRON TECHNOLOGY INC 24.5%

Value $39.97M Shares 1,141,700 Share Price $35.01 * Est. Cost/Share $32.30 Unrealized @ Report Date +5.7%

— SANDISK CORP 8.6%

Value $14.11M Shares 144,000 Share Price $97.98 Est. Cost/Share $97.98 Unrealized @ Report Date —

UAL UNITED CONTL HLDGS INC 7.2%

Value $11.71M Shares 175,000 Share Price $66.89 Est. Cost/Share $55.38 Unrealized @ Report Date +20.8%

CF CF INDS HLDGS INC 5.5%

Value $9.013M Shares 33,070 Share Price $272.54 * Est. Cost/Share $38.72 Unrealized @ Report Date +3.6%

WDC WESTERN DIGITAL CORP 5.0%

Value $8.081M Shares 73,000 Share Price $110.70 * Est. Cost/Share $62.96 Unrealized @ Report Date +11.2%

VLO VALERO ENERGY CORP NEW 3.7%

Value $6.033M Shares 121,882 Share Price $49.50 * Est. Cost/Share $31.49 Unrealized @ Report Date +2.5%

— RITE AID CORP 3.7%

Value $6.016M Shares 800,000 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 3.6%

Value $5.952M Shares 77,900 Share Price $76.41 * Est. Cost/Share $62.99 Unrealized @ Report Date +7.8%

ALK ALASKA AIR GROUP INC 3.6%

Value $5.934M Shares 99,302 Share Price $59.76 * Est. Cost/Share $48.12 Unrealized @ Report Date +13.5%

— SEAGATE TECHNOLOGY PLC 3.5%

Value $5.653M Shares 85,000 Share Price $66.51 Est. Cost/Share $66.51 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 3.2%

Value $5.146M Shares 110,000 Share Price $46.78 * Est. Cost/Share $27.66 Unrealized @ Report Date -4.3%

— OCH ZIFF CAP MGMT GROUP 2.9%

Value $4.683M Shares 400,922 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 2.9%

Value $4.678M Shares 87,388 Share Price $53.53 Est. Cost/Share $48.43 Unrealized @ Report Date +10.5%

LYB LYONDELLBASELL INDUSTRIES N 2.5%

Value $4.052M Shares 51,039 Share Price $79.39 * Est. Cost/Share $47.78 Unrealized @ Report Date -8.0%

— TRONOX LTD 2.4%

Value $3.94M Shares 165,003 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —

JBLU JETBLUE AIRWAYS CORP 2.2%

Value $3.648M Shares 230,000 Share Price $15.86 Est. Cost/Share $12.97 Unrealized @ Report Date +22.3%

BAC BANK AMER CORP 2.0%

Value $3.31M Shares 185,000 Share Price $17.89 * Est. Cost/Share $13.55 Unrealized @ Report Date +4.7%

LUV SOUTHWEST AIRLS CO 1.8%

Value $2.971M Shares 70,200 Share Price $42.32 * Est. Cost/Share $32.93 Unrealized @ Report Date +13.5%

CVS CVS HEALTH CORP 1.8%

Value $2.889M Shares 30,000 Share Price $96.30 * Est. Cost/Share $64.44 Unrealized @ Report Date +9.4%

— HOLLYFRONTIER CORP 1.5%

Value $2.423M Shares 64,652 Share Price $37.48 Est. Cost/Share $37.48 Unrealized @ Report Date —

— CHINA MOBILE LIMITED 1.3%

Value $2.059M Shares 35,000 Share Price $58.83 Est. Cost/Share $58.83 Unrealized @ Report Date —

— TESORO CORP 1.2%

Value $1.918M Shares 25,800 Share Price $74.34 Est. Cost/Share $74.34 Unrealized @ Report Date —

MPC MARATHON PETE CORP 1.1%

Value $1.805M Shares 20,000 Share Price $90.25 * Est. Cost/Share $31.34 Unrealized @ Report Date +2.8%

— RENTECH NITROGEN PARTNERS L 0.9%

Value $1.496M Shares 142,371 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —

— AK STL HLDG CORP 0.7%

Value $1.19M Shares 200,300 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —

— OCI PARTNERS LP 0.7%

Value $1.177M Shares 73,539 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —

GT GOODYEAR TORE & RUBR CO 0.4%

Value $714K Shares 25,000 Share Price $28.56 Est. Cost/Share $24.75 Unrealized @ Report Date +15.4%

— NORTHERN TIER ENERGY LP 0.4%

Value $660K Shares 29,790 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —

TMUS T MOBILE US INC 0.3%

Value $539K Shares 20,000 Share Price $26.95 * Est. Cost/Share $26.71 Unrealized @ Report Date -2.5%

— FIAT CHRYSLER AUTOMOBILES N 0.3%

Value $438K Shares 37,864 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.2%

Value $401K Shares 15,000 Share Price $26.73 Est. Cost/Share $26.73 Unrealized @ Report Date —

AMKR AMKOR TECHNOLOGY INC 0.2%

Value $356K Shares 50,100 Share Price $7.11 * Est. Cost/Share $6.46 Unrealized @ Report Date +2.5%

— OCI RES LP 0.2%

Value $260K Shares 10,100 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,141,700	$39.97M	24.5%	$35.01 *	$32.30	+5.7%	COM	595112103
—	SANDISK CORP	144,000	$14.11M	8.6%	$97.98	$97.98	—	COM	80004C101
UAL	UNITED CONTL HLDGS INC	175,000	$11.71M	7.2%	$66.89	$55.38	+20.8%	COM	910047109
CF	CF INDS HLDGS INC	33,070	$9.013M	5.5%	$272.54 *	$38.72	+3.6%	COM	125269100
WDC	WESTERN DIGITAL CORP	73,000	$8.081M	5.0%	$110.70 *	$62.96	+11.2%	COM	958102105
VLO	VALERO ENERGY CORP NEW	121,882	$6.033M	3.7%	$49.50 *	$31.49	+2.5%	COM	91913Y100
—	RITE AID CORP	800,000	$6.016M	3.7%	$7.52	$7.52	—	COM	767754104
NXPI	NXP SEMICONDUCTORS N V	77,900	$5.952M	3.6%	$76.41 *	$62.99	+7.8%	COM	N6596X109
ALK	ALASKA AIR GROUP INC	99,302	$5.934M	3.6%	$59.76 *	$48.12	+13.5%	COM	011659109
—	SEAGATE TECHNOLOGY PLC	85,000	$5.653M	3.5%	$66.51	$66.51	—	SHS	G7945M107
VZ	VERIZON COMMUNICATIONS INC	110,000	$5.146M	3.2%	$46.78 *	$27.66	-4.3%	COM	92343V104
—	OCH ZIFF CAP MGMT GROUP	400,922	$4.683M	2.9%	$11.68	$11.68	—	CL A	67551U105
MOH	MOLINA HEALTHCARE INC	87,388	$4.678M	2.9%	$53.53	$48.43	+10.5%	COM	60855R100
LYB	LYONDELLBASELL INDUSTRIES N	51,039	$4.052M	2.5%	$79.39 *	$47.78	-8.0%	SHS - A -	N53745100
—	TRONOX LTD	165,003	$3.94M	2.4%	$23.88	$23.88	—	SHS CL A	Q9235V101
JBLU	JETBLUE AIRWAYS CORP	230,000	$3.648M	2.2%	$15.86	$12.97	+22.3%	COM	477143101
BAC	BANK AMER CORP	185,000	$3.31M	2.0%	$17.89 *	$13.55	+4.7%	COM	060505104
LUV	SOUTHWEST AIRLS CO	70,200	$2.971M	1.8%	$42.32 *	$32.93	+13.5%	COM	844741108
CVS	CVS HEALTH CORP	30,000	$2.889M	1.8%	$96.30 *	$64.44	+9.4%	COM	126650100
—	HOLLYFRONTIER CORP	64,652	$2.423M	1.5%	$37.48	$37.48	—	COM	436106108
—	CHINA MOBILE LIMITED	35,000	$2.059M	1.3%	$58.83	$58.83	—	SPONSORED ADR	16941M109
—	TESORO CORP	25,800	$1.918M	1.2%	$74.34	$74.34	—	COM	881609101
MPC	MARATHON PETE CORP	20,000	$1.805M	1.1%	$90.25 *	$31.34	+2.8%	COM	56585A102
—	RENTECH NITROGEN PARTNERS L	142,371	$1.496M	0.9%	$10.51	$10.51	—	COM UNIT	760113100
—	AK STL HLDG CORP	200,300	$1.19M	0.7%	$5.94	$5.94	—	COM	001547108
—	OCI PARTNERS LP	73,539	$1.177M	0.7%	$16.01	$16.01	—	COM UNIT REP LP	67091N108
GT	GOODYEAR TORE & RUBR CO	25,000	$714K	0.4%	$28.56	$24.75	+15.4%	COM	382550101
—	NORTHERN TIER ENERGY LP	29,790	$660K	0.4%	$22.16	$22.16	—	COM UN REPR PART	665826103
TMUS	T MOBILE US INC	20,000	$539K	0.3%	$26.95 *	$26.71	-2.5%	COM	872590104
—	FIAT CHRYSLER AUTOMOBILES N	37,864	$438K	0.3%	$11.57	$11.57	—	SHS	N31738102
—	UNITED STATES STL CORP NEW	15,000	$401K	0.2%	$26.73	$26.73	—	COM	912909108
AMKR	AMKOR TECHNOLOGY INC	50,100	$356K	0.2%	$7.11 *	$6.46	+2.5%	COM	031652100
—	OCI RES LP	10,100	$260K	0.2%	$25.74	$25.74	—	COM UNIT LTD	67081B106