Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $173,438 (100.0% shares, 0.0% debt)

Holdings (44)

MU MICRON TECHNOLOGY INC 20.5%

Value ($000) $35,586 Shares 1,311,700 Est. Cost $31.90 Unrealized -8.6%

UAL UNITED CONTL HLDGS INC 7.3%

Value ($000) $12,710 Shares 189,000 Est. Cost $56.30 Unrealized +20.3%

CF CF INDS HLDGS INC 5.7%

Value ($000) $9,949 Shares 35,070 Est. Cost $39.02 Unrealized +12.7%

— SANDISK CORP 5.5%

Value ($000) $9,607 Shares 151,000 Est. Cost $96.39 Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.6%

Value ($000) $8,019 Shares 79,900 Est. Cost $63.37 Unrealized +23.5%

ALK ALASKA AIR GROUP INC 4.2%

Value ($000) $7,234 Shares 109,302 Est. Cost $49.16 Unrealized +20.9%

— RITE AID CORP 4.0%

Value ($000) $6,952 Shares 800,000 Est. Cost $7.52 Unrealized —

WDC WESTERN DIGITAL CORP 3.8%

Value ($000) $6,644 Shares 73,000 Est. Cost $62.96 Unrealized +3.9%

VLO VALERO ENERGY CORP NEW 3.7%

Value ($000) $6,362 Shares 100,000 Est. Cost $31.49 Unrealized +16.1%

MOH MOLINA HEALTHCARE INC 3.5%

Value ($000) $6,148 Shares 91,364 Est. Cost $48.84 Unrealized +18.3%

JBLU JETBLUE AIRWAYS CORP 3.2%

Value ($000) $5,486 Shares 285,000 Est. Cost $13.75 Unrealized +23.8%

VZ VERIZON COMMUNICATIONS INC 3.1%

Value ($000) $5,349 Shares 110,000 Est. Cost $27.66 Unrealized -0.2%

— TRONOX LTD 3.1%

Value ($000) $5,304 Shares 260,893 Est. Cost $22.57 Unrealized —

— SEAGATE TECHNOLOGY PLC 3.0%

Value ($000) $5,125 Shares 98,500 Est. Cost $64.52 Unrealized —

— OCH ZIFF CAP MGMT GROUP 2.9%

Value ($000) $5,068 Shares 400,922 Est. Cost $11.68 Unrealized —

BAC BANK AMER CORP 2.7%

Value ($000) $4,617 Shares 300,000 Est. Cost $13.25 Unrealized -3.7%

LYB LYONDELLBASELL INDUSTRIES N 2.6%

Value ($000) $4,481 Shares 51,039 Est. Cost $47.78 Unrealized -2.2%

— RENTECH NITROGEN PARTNERS L 1.9%

Value ($000) $3,349 Shares 222,362 Est. Cost $12.15 Unrealized —

LUV SOUTHWEST AIRLS CO 1.8%

Value ($000) $3,110 Shares 70,200 Est. Cost $32.93 Unrealized +17.2%

MPC MARATHON PETE CORP 1.5%

Value ($000) $2,560 Shares 25,000 Est. Cost $31.95 Unrealized +7.6%

— CHINA MOBILE LIMITED 1.3%

Value ($000) $2,276 Shares 35,000 Est. Cost $58.83 Unrealized —

CVS CVS HEALTH CORP 1.2%

Value ($000) $2,064 Shares 20,000 Est. Cost $64.44 Unrealized +15.3%

— TESORO CORP 1.2%

Value ($000) $2,008 Shares 22,000 Est. Cost $74.34 Unrealized —

QCOM QUALCOMM INC 0.8%

Value ($000) $1,456 Shares 21,000 Est. Cost $51.66 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.7%

Value ($000) $1,200 Shares 26,701 Est. Cost $40.65 Unrealized 0.0%

— OCI PARTNERS LP 0.7%

Value ($000) $1,188 Shares 73,539 Est. Cost $16.01 Unrealized —

— DONNELLEY R R & SONS CO 0.6%

Value ($000) $960 Shares 50,000 Est. Cost $19.20 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.5%

Value ($000) $948 Shares 35,000 Est. Cost $25.15 Unrealized +3.9%

EPI WISDOMTREE TR 0.5%

Value ($000) $798 Shares 35,000 Est. Cost $22.80 Unrealized —

TMUS T MOBILE US INC 0.5%

Value ($000) $792 Shares 25,000 Est. Cost $27.39 Unrealized +10.0%

— AK STL HLDG CORP 0.4%

Value ($000) $761 Shares 170,300 Est. Cost $5.94 Unrealized —

— NORTHERN TIER ENERGY LP 0.4%

Value ($000) $755 Shares 29,790 Est. Cost $22.16 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.4%

Value ($000) $639 Shares 35,000 Est. Cost $18.26 Unrealized —

PBF PBF ENERGY INC 0.3%

Value ($000) $568 Shares 16,732 Est. Cost $29.01 Unrealized 0.0%

GM GENERAL MTRS CO 0.3%

Value ($000) $525 Shares 14,000 Est. Cost $28.15 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.3%

Value ($000) $443 Shares 50,100 Est. Cost $6.46 Unrealized +17.3%

— SINCLAIR BROADCAST GROUP INC 0.2%

Value ($000) $418 Shares 13,303 Est. Cost $31.42 Unrealized —

— UNITED STATES STL CORP NEW 0.2%

Value ($000) $366 Shares 15,000 Est. Cost $26.73 Unrealized —

— WHITING PETE CORP NEW 0.2%

Value ($000) $309 Shares 10,000 Est. Cost $30.90 Unrealized —

— TRIPLE-S MGMT CORP 0.2%

Value ($000) $298 Shares 15,000 Est. Cost $19.87 Unrealized —

— MYLAN N V 0.2%

Value ($000) $297 Shares 5,000 Est. Cost $59.40 Unrealized —

— SPRINT CORP 0.1%

Value ($000) $251 Shares 53,000 Est. Cost $4.74 Unrealized —

QUAD QUAD / GRAPHICS INC 0.1%

Value ($000) $230 Shares 10,000 Est. Cost $22.14 Unrealized 0.0%

— OCI RES LP 0.1%

Value ($000) $228 Shares 10,100 Est. Cost $25.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,311,700	$35,586	20.5%	$31.90	-8.6%	COM	595112103
UAL	UNITED CONTL HLDGS INC	189,000	$12,710	7.3%	$56.30	+20.3%	COM	910047109
CF	CF INDS HLDGS INC	35,070	$9,949	5.7%	$39.02	+12.7%	COM	125269100
—	SANDISK CORP	151,000	$9,607	5.5%	$96.39	—	COM	80004C101
NXPI	NXP SEMICONDUCTORS N V	79,900	$8,019	4.6%	$63.37	+23.5%	COM	N6596X109
ALK	ALASKA AIR GROUP INC	109,302	$7,234	4.2%	$49.16	+20.9%	COM	011659109
—	RITE AID CORP	800,000	$6,952	4.0%	$7.52	—	COM	767754104
WDC	WESTERN DIGITAL CORP	73,000	$6,644	3.8%	$62.96	+3.9%	COM	958102105
VLO	VALERO ENERGY CORP NEW	100,000	$6,362	3.7%	$31.49	+16.1%	COM	91913Y100
MOH	MOLINA HEALTHCARE INC	91,364	$6,148	3.5%	$48.84	+18.3%	COM	60855R100
JBLU	JETBLUE AIRWAYS CORP	285,000	$5,486	3.2%	$13.75	+23.8%	COM	477143101
VZ	VERIZON COMMUNICATIONS INC	110,000	$5,349	3.1%	$27.66	-0.2%	COM	92343V104
—	TRONOX LTD	260,893	$5,304	3.1%	$22.57	—	SHS CL A	Q9235V101
—	SEAGATE TECHNOLOGY PLC	98,500	$5,125	3.0%	$64.52	—	SHS	G7945M107
—	OCH ZIFF CAP MGMT GROUP	400,922	$5,068	2.9%	$11.68	—	CL A	67551U105
BAC	BANK AMER CORP	300,000	$4,617	2.7%	$13.25	-3.7%	COM	060505104
LYB	LYONDELLBASELL INDUSTRIES N	51,039	$4,481	2.6%	$47.78	-2.2%	SHS - A -	N53745100
—	RENTECH NITROGEN PARTNERS L	222,362	$3,349	1.9%	$12.15	—	COM UNIT	760113100
LUV	SOUTHWEST AIRLS CO	70,200	$3,110	1.8%	$32.93	+17.2%	COM	844741108
MPC	MARATHON PETE CORP	25,000	$2,560	1.5%	$31.95	+7.6%	COM	56585A102
—	CHINA MOBILE LIMITED	35,000	$2,276	1.3%	$58.83	—	SPONSORED ADR	16941M109
CVS	CVS HEALTH CORP	20,000	$2,064	1.2%	$64.44	+15.3%	COM	126650100
—	TESORO CORP	22,000	$2,008	1.2%	$74.34	—	COM	881609101
QCOM	QUALCOMM INC	21,000	$1,456	0.8%	$51.66	0.0%	COM	747525103
DAL	DELTA AIR LINES INC DEL	26,701	$1,200	0.7%	$40.65	0.0%	COM NEW	247361702
—	OCI PARTNERS LP	73,539	$1,188	0.7%	$16.01	—	COM UNIT REP LP	67091N108
—	DONNELLEY R R & SONS CO	50,000	$960	0.6%	$19.20	—	COM	257867101
GT	GOODYEAR TIRE & RUBR CO	35,000	$948	0.5%	$25.15	+3.9%	COM	382550101
EPI	WISDOMTREE TR	35,000	$798	0.5%	$22.80	—	INDIA ERNGS FD	97717W422
TMUS	T MOBILE US INC	25,000	$792	0.5%	$27.39	+10.0%	COM	872590104
—	AK STL HLDG CORP	170,300	$761	0.4%	$5.94	—	COM	001547108
—	NORTHERN TIER ENERGY LP	29,790	$755	0.4%	$22.16	—	COM UN REPR PART	665826103
SQM	SOCIEDAD QUIMICA MINERA DE C	35,000	$639	0.4%	$18.26	—	SPON ADR SER B	833635105
PBF	PBF ENERGY INC	16,732	$568	0.3%	$29.01	0.0%	CL A	69318G106
GM	GENERAL MTRS CO	14,000	$525	0.3%	$28.15	0.0%	COM	37045V100
AMKR	AMKOR TECHNOLOGY INC	50,100	$443	0.3%	$6.46	+17.3%	COM	031652100
—	SINCLAIR BROADCAST GROUP INC	13,303	$418	0.2%	$31.42	—	CL A	829226109
—	UNITED STATES STL CORP NEW	15,000	$366	0.2%	$26.73	—	COM	912909108
—	WHITING PETE CORP NEW	10,000	$309	0.2%	$30.90	—	COM	966387102
—	TRIPLE-S MGMT CORP	15,000	$298	0.2%	$19.87	—	CL B	896749108
—	MYLAN N V	5,000	$297	0.2%	$59.40	—	SHS EURO	N59465109
—	SPRINT CORP	53,000	$251	0.1%	$4.74	—	COM SER 1	85207U105
QUAD	QUAD / GRAPHICS INC	10,000	$230	0.1%	$22.14	0.0%	COM CL A	747301109
—	OCI RES LP	10,100	$228	0.1%	$25.74	—	COM UNIT LTD	67081B106