Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $160,789 (100.0% shares, 0.0% debt)

Holdings (42)

MU MICRON TECHNOLOGY INC 15.6%

Value ($000) $25,108 Shares 1,332,700 Est. Cost $31.80 Unrealized -18.2%

CF CF INDS HLDGS INC 7.0%

Value ($000) $11,271 Shares 175,350 Est. Cost $43.94 Unrealized +2.8%

UAL UNITED CONTL HLDGS INC 7.0%

Value ($000) $11,238 Shares 212,000 Est. Cost $56.47 Unrealized +2.5%

JBLU JETBLUE AIRWAYS CORP 5.1%

Value ($000) $8,247 Shares 397,244 Est. Cost $15.59 Unrealized +29.9%

— SANDISK CORP 4.9%

Value ($000) $7,918 Shares 136,000 Est. Cost $96.39 Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.9%

Value ($000) $7,846 Shares 79,900 Est. Cost $63.37 Unrealized +43.8%

MOH MOLINA HEALTHCARE INC 4.5%

Value ($000) $7,293 Shares 103,747 Est. Cost $50.99 Unrealized +31.1%

— RITE AID CORP 4.0%

Value ($000) $6,357 Shares 761,300 Est. Cost $7.52 Unrealized —

ALK ALASKA AIR GROUP INC 3.9%

Value ($000) $6,263 Shares 97,200 Est. Cost $49.16 Unrealized +20.4%

VLO VALERO ENERGY CORP NEW 3.9%

Value ($000) $6,260 Shares 100,000 Est. Cost $31.49 Unrealized +23.6%

VZ VERIZON COMMUNICATIONS INC 3.3%

Value ($000) $5,314 Shares 114,000 Est. Cost $27.68 Unrealized +2.3%

LUV SOUTHWEST AIRLS CO 3.3%

Value ($000) $5,258 Shares 158,900 Est. Cost $33.87 Unrealized +2.2%

BAC BANK AMER CORP 3.2%

Value ($000) $5,106 Shares 300,000 Est. Cost $13.25 Unrealized -0.9%

WDC WESTERN DIGITAL CORP 3.1%

Value ($000) $4,917 Shares 62,700 Est. Cost $62.96 Unrealized -4.3%

— OCH ZIFF CAP MGMT GROUP 3.0%

Value ($000) $4,899 Shares 400,922 Est. Cost $11.68 Unrealized —

DAL DELTA AIR LINES INC DEL 2.8%

Value ($000) $4,461 Shares 108,601 Est. Cost $38.95 Unrealized -1.4%

— SEAGATE TECHNOLOGY PLC 2.5%

Value ($000) $4,014 Shares 84,500 Est. Cost $64.52 Unrealized —

— TRONOX LTD 2.4%

Value ($000) $3,890 Shares 265,893 Est. Cost $22.42 Unrealized —

— RENTECH NITROGEN PARTNERS L 2.3%

Value ($000) $3,663 Shares 256,141 Est. Cost $12.43 Unrealized —

MPC MARATHON PETE CORP 1.6%

Value ($000) $2,616 Shares 50,000 Est. Cost $34.28 Unrealized +6.8%

— CHINA MOBILE LIMITED 1.3%

Value ($000) $2,134 Shares 33,300 Est. Cost $58.83 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 1.3%

Value ($000) $2,074 Shares 20,039 Est. Cost $47.78 Unrealized +17.5%

— TESORO CORP 1.2%

Value ($000) $1,857 Shares 22,000 Est. Cost $74.34 Unrealized —

TMUS T MOBILE US INC 1.0%

Value ($000) $1,551 Shares 40,000 Est. Cost $30.10 Unrealized +15.0%

QCOM QUALCOMM INC 0.8%

Value ($000) $1,315 Shares 21,000 Est. Cost $51.66 Unrealized -2.6%

— OCI PARTNERS LP 0.8%

Value ($000) $1,222 Shares 72,539 Est. Cost $16.01 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.7%

Value ($000) $1,061 Shares 38,003 Est. Cost $29.14 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.7%

Value ($000) $1,055 Shares 35,000 Est. Cost $25.15 Unrealized +18.2%

CVS CVS HEALTH CORP 0.7%

Value ($000) $1,049 Shares 10,000 Est. Cost $64.44 Unrealized +16.8%

EPI WISDOMTREE TR 0.5%

Value ($000) $867 Shares 40,000 Est. Cost $22.66 Unrealized —

— NORTHERN TIER ENERGY LP 0.4%

Value ($000) $708 Shares 29,790 Est. Cost $22.16 Unrealized —

— AK STL HLDG CORP 0.4%

Value ($000) $659 Shares 170,300 Est. Cost $5.94 Unrealized —

QRVO QORVO INC 0.3%

Value ($000) $482 Shares 6,000 Est. Cost $77.52 Unrealized 0.0%

PBF PBF ENERGY INC 0.3%

Value ($000) $476 Shares 16,732 Est. Cost $29.01 Unrealized -3.0%

GM GENERAL MTRS CO 0.3%

Value ($000) $467 Shares 14,000 Est. Cost $28.15 Unrealized -1.1%

CYH COMMUNITY HEALTH SYS INC NEW 0.2%

Value ($000) $378 Shares 6,000 Est. Cost $44.86 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.2%

Value ($000) $311 Shares 51,961 Est. Cost $6.46 Unrealized +3.9%

— UNITED STATES STL CORP NEW 0.2%

Value ($000) $309 Shares 15,000 Est. Cost $26.73 Unrealized —

— AXIALL CORP 0.2%

Value ($000) $292 Shares 8,100 Est. Cost $36.05 Unrealized —

— LIFEPOINT HEALTH INC 0.2%

Value ($000) $261 Shares 3,000 Est. Cost $87.00 Unrealized —

— OCI RES LP 0.2%

Value ($000) $247 Shares 10,100 Est. Cost $25.74 Unrealized —

— VIMPELCOM LTD 0.0%

Value ($000) $75 Shares 15,000 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,332,700	$25,108	15.6%	$31.80	-18.2%	COM	595112103
CF	CF INDS HLDGS INC	175,350	$11,271	7.0%	$43.94	+2.8%	COM	125269100
UAL	UNITED CONTL HLDGS INC	212,000	$11,238	7.0%	$56.47	+2.5%	COM	910047109
JBLU	JETBLUE AIRWAYS CORP	397,244	$8,247	5.1%	$15.59	+29.9%	COM	477143101
—	SANDISK CORP	136,000	$7,918	4.9%	$96.39	—	COM	80004C101
NXPI	NXP SEMICONDUCTORS N V	79,900	$7,846	4.9%	$63.37	+43.8%	COM	N6596X109
MOH	MOLINA HEALTHCARE INC	103,747	$7,293	4.5%	$50.99	+31.1%	COM	60855R100
—	RITE AID CORP	761,300	$6,357	4.0%	$7.52	—	COM	767754104
ALK	ALASKA AIR GROUP INC	97,200	$6,263	3.9%	$49.16	+20.4%	COM	011659109
VLO	VALERO ENERGY CORP NEW	100,000	$6,260	3.9%	$31.49	+23.6%	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	114,000	$5,314	3.3%	$27.68	+2.3%	COM	92343V104
LUV	SOUTHWEST AIRLS CO	158,900	$5,258	3.3%	$33.87	+2.2%	COM	844741108
BAC	BANK AMER CORP	300,000	$5,106	3.2%	$13.25	-0.9%	COM	060505104
WDC	WESTERN DIGITAL CORP	62,700	$4,917	3.1%	$62.96	-4.3%	COM	958102105
—	OCH ZIFF CAP MGMT GROUP	400,922	$4,899	3.0%	$11.68	—	CL A	67551U105
DAL	DELTA AIR LINES INC DEL	108,601	$4,461	2.8%	$38.95	-1.4%	COM NEW	247361702
—	SEAGATE TECHNOLOGY PLC	84,500	$4,014	2.5%	$64.52	—	SHS	G7945M107
—	TRONOX LTD	265,893	$3,890	2.4%	$22.42	—	SHS CL A	Q9235V101
—	RENTECH NITROGEN PARTNERS L	256,141	$3,663	2.3%	$12.43	—	COM UNIT	760113100
MPC	MARATHON PETE CORP	50,000	$2,616	1.6%	$34.28	+6.8%	COM	56585A102
—	CHINA MOBILE LIMITED	33,300	$2,134	1.3%	$58.83	—	SPONSORED ADR	16941M109
LYB	LYONDELLBASELL INDUSTRIES N	20,039	$2,074	1.3%	$47.78	+17.5%	SHS - A -	N53745100
—	TESORO CORP	22,000	$1,857	1.2%	$74.34	—	COM	881609101
TMUS	T MOBILE US INC	40,000	$1,551	1.0%	$30.10	+15.0%	COM	872590104
QCOM	QUALCOMM INC	21,000	$1,315	0.8%	$51.66	-2.6%	COM	747525103
—	OCI PARTNERS LP	72,539	$1,222	0.8%	$16.01	—	COM UNIT REP LP	67091N108
—	SINCLAIR BROADCAST GROUP INC	38,003	$1,061	0.7%	$29.14	—	CL A	829226109
GT	GOODYEAR TIRE & RUBR CO	35,000	$1,055	0.7%	$25.15	+18.2%	COM	382550101
CVS	CVS HEALTH CORP	10,000	$1,049	0.7%	$64.44	+16.8%	COM NEW	126650100
EPI	WISDOMTREE TR	40,000	$867	0.5%	$22.66	—	INDIA ERNGS FD	97717W422
—	NORTHERN TIER ENERGY LP	29,790	$708	0.4%	$22.16	—	COM UN REPR PART	665826103
—	AK STL HLDG CORP	170,300	$659	0.4%	$5.94	—	COM	001547108
QRVO	QORVO INC	6,000	$482	0.3%	$77.52	0.0%	COM	74736K101
PBF	PBF ENERGY INC	16,732	$476	0.3%	$29.01	-3.0%	CL A	69318G106
GM	GENERAL MTRS CO	14,000	$467	0.3%	$28.15	-1.1%	COM	37045V100
CYH	COMMUNITY HEALTH SYS INC NEW	6,000	$378	0.2%	$44.86	0.0%	COM	203668108
AMKR	AMKOR TECHNOLOGY INC	51,961	$311	0.2%	$6.46	+3.9%	COM	031652100
—	UNITED STATES STL CORP NEW	15,000	$309	0.2%	$26.73	—	COM	912909108
—	AXIALL CORP	8,100	$292	0.2%	$36.05	—	COM	05463D100
—	LIFEPOINT HEALTH INC	3,000	$261	0.2%	$87.00	—	COM	53219L109
—	OCI RES LP	10,100	$247	0.2%	$25.74	—	COM UNIT LTD	67081B106
—	VIMPELCOM LTD	15,000	$75	0.0%	$5.00	—	SPONSORED ADR	92719A106