Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $149,021 (100.0% shares, 0.0% debt)

Holdings (46)

MU MICRON TECHNOLOGY INC 14.1%

Value ($000) $21,012 Shares 1,402,700 Est. Cost $31.05 Unrealized -46.0%

UAL UNITED CONTL HLDGS INC 7.5%

Value ($000) $11,247 Shares 212,000 Est. Cost $56.47 Unrealized -0.1%

LUV SOUTHWEST AIRLS CO 6.4%

Value ($000) $9,608 Shares 252,572 Est. Cost $33.45 Unrealized -2.1%

JBLU JETBLUE AIRWAYS CORP 6.4%

Value ($000) $9,593 Shares 372,244 Est. Cost $15.59 Unrealized +51.2%

DAL DELTA AIR LINES INC DEL 6.0%

Value ($000) $8,979 Shares 200,101 Est. Cost $39.23 Unrealized +0.8%

CF CF INDS HLDGS INC 5.8%

Value ($000) $8,637 Shares 192,350 Est. Cost $43.89 Unrealized -1.2%

— SANDISK CORP 5.7%

Value ($000) $8,475 Shares 156,000 Est. Cost $90.99 Unrealized —

ALK ALASKA AIR GROUP INC 5.2%

Value ($000) $7,794 Shares 98,100 Est. Cost $49.16 Unrealized +43.1%

BAC BANK AMER CORP 5.0%

Value ($000) $7,416 Shares 476,000 Est. Cost $13.32 Unrealized +0.9%

MOH MOLINA HEALTHCARE INC 5.0%

Value ($000) $7,377 Shares 107,147 Est. Cost $51.73 Unrealized +43.4%

VLO VALERO ENERGY CORP NEW 3.6%

Value ($000) $5,409 Shares 90,000 Est. Cost $31.49 Unrealized +33.9%

VZ VERIZON COMMUNICATIONS INC 3.6%

Value ($000) $5,308 Shares 122,000 Est. Cost $27.64 Unrealized -2.3%

NXPI NXP SEMICONDUCTORS N V 3.3%

Value ($000) $4,937 Shares 56,700 Est. Cost $63.37 Unrealized +26.4%

— OCH ZIFF CAP MGMT GROUP 2.5%

Value ($000) $3,748 Shares 429,335 Est. Cost $11.49 Unrealized —

— RENTECH NITROGEN PARTNERS L 2.4%

Value ($000) $3,562 Shares 301,894 Est. Cost $12.33 Unrealized —

WDC WESTERN DIGITAL CORP 2.1%

Value ($000) $3,061 Shares 38,532 Est. Cost $62.96 Unrealized -19.1%

— RITE AID CORP 1.7%

Value ($000) $2,497 Shares 411,300 Est. Cost $7.52 Unrealized —

MPC MARATHON PETE CORP 1.6%

Value ($000) $2,317 Shares 50,000 Est. Cost $34.28 Unrealized +8.5%

— SEAGATE TECHNOLOGY PLC 1.2%

Value ($000) $1,814 Shares 40,500 Est. Cost $64.52 Unrealized —

TMUS T MOBILE US INC 1.2%

Value ($000) $1,776 Shares 44,619 Est. Cost $30.97 Unrealized +24.4%

— TRONOX LTD 1.2%

Value ($000) $1,729 Shares 395,762 Est. Cost $16.50 Unrealized —

— TESORO CORP 1.1%

Value ($000) $1,653 Shares 17,000 Est. Cost $74.34 Unrealized —

— NORTHERN TIER ENERGY LP 1.0%

Value ($000) $1,465 Shares 64,258 Est. Cost $22.50 Unrealized —

QCOM QUALCOMM INC 0.8%

Value ($000) $1,128 Shares 21,000 Est. Cost $51.66 Unrealized -14.6%

— SINCLAIR BROADCAST GROUP INC 0.7%

Value ($000) $1,089 Shares 43,003 Est. Cost $28.70 Unrealized —

EPI WISDOMTREE TR 0.7%

Value ($000) $996 Shares 50,000 Est. Cost $22.11 Unrealized —

— OCI PARTNERS LP 0.5%

Value ($000) $726 Shares 72,539 Est. Cost $16.01 Unrealized —

GM GENERAL MTRS CO 0.5%

Value ($000) $720 Shares 24,000 Est. Cost $26.48 Unrealized -8.8%

PBF PBF ENERGY INC 0.3%

Value ($000) $472 Shares 16,732 Est. Cost $29.01 Unrealized +4.5%

— LIFEPOINT HEALTH INC 0.3%

Value ($000) $425 Shares 6,000 Est. Cost $78.92 Unrealized —

— AMAG PHARMACEUTICALS INC 0.3%

Value ($000) $413 Shares 10,400 Est. Cost $39.71 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.3%

Value ($000) $411 Shares 9,598 Est. Cost $45.23 Unrealized +1.4%

— AK STL CORP 0.3%

Value ($000) $410 Shares 170,300 Est. Cost $5.94 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value ($000) $325 Shares 6,000 Est. Cost $33.46 Unrealized 0.0%

CC CHEMOURS CO 0.2%

Value ($000) $324 Shares 50,000 Est. Cost $7.40 Unrealized 0.0%

— GOOGLE INC 0.2%

Value ($000) $319 Shares 500 Est. Cost $638.00 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.2%

Value ($000) $279 Shares 9,500 Est. Cost $25.15 Unrealized +19.4%

— FIAT CHRYSLER AUTOMOBILES N 0.2%

Value ($000) $264 Shares 20,000 Est. Cost $13.20 Unrealized —

— DISH NETWORK CORP 0.2%

Value ($000) $233 Shares 4,000 Est. Cost $58.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $208 Shares 10,000 Est. Cost $20.80 Unrealized —

— MYLAN N V 0.1%

Value ($000) $201 Shares 5,000 Est. Cost $40.20 Unrealized —

— OCI RES LP 0.1%

Value ($000) $198 Shares 10,100 Est. Cost $25.74 Unrealized —

— CVR PARTNERS LP 0.1%

Value ($000) $187 Shares 20,000 Est. Cost $9.35 Unrealized —

— UNITED STATES STL CORP NEW 0.1%

Value ($000) $156 Shares 15,000 Est. Cost $26.73 Unrealized —

— VIMPELCOM LTD 0.0%

Value ($000) $62 Shares 15,000 Est. Cost $5.00 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $61 Shares 4,000 Est. Cost $15.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,402,700	$21,012	14.1%	$31.05	-46.0%	COM	595112103
UAL	UNITED CONTL HLDGS INC	212,000	$11,247	7.5%	$56.47	-0.1%	COM	910047109
LUV	SOUTHWEST AIRLS CO	252,572	$9,608	6.4%	$33.45	-2.1%	COM	844741108
JBLU	JETBLUE AIRWAYS CORP	372,244	$9,593	6.4%	$15.59	+51.2%	COM	477143101
DAL	DELTA AIR LINES INC DEL	200,101	$8,979	6.0%	$39.23	+0.8%	COM NEW	247361702
CF	CF INDS HLDGS INC	192,350	$8,637	5.8%	$43.89	-1.2%	COM	125269100
—	SANDISK CORP	156,000	$8,475	5.7%	$90.99	—	COM	80004C101
ALK	ALASKA AIR GROUP INC	98,100	$7,794	5.2%	$49.16	+43.1%	COM	011659109
BAC	BANK AMER CORP	476,000	$7,416	5.0%	$13.32	+0.9%	COM	060505104
MOH	MOLINA HEALTHCARE INC	107,147	$7,377	5.0%	$51.73	+43.4%	COM	60855R100
VLO	VALERO ENERGY CORP NEW	90,000	$5,409	3.6%	$31.49	+33.9%	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	122,000	$5,308	3.6%	$27.64	-2.3%	COM	92343V104
NXPI	NXP SEMICONDUCTORS N V	56,700	$4,937	3.3%	$63.37	+26.4%	COM	N6596X109
—	OCH ZIFF CAP MGMT GROUP	429,335	$3,748	2.5%	$11.49	—	CL A	67551U105
—	RENTECH NITROGEN PARTNERS L	301,894	$3,562	2.4%	$12.33	—	COM UNIT	760113100
WDC	WESTERN DIGITAL CORP	38,532	$3,061	2.1%	$62.96	-19.1%	COM	958102105
—	RITE AID CORP	411,300	$2,497	1.7%	$7.52	—	COM	767754104
MPC	MARATHON PETE CORP	50,000	$2,317	1.6%	$34.28	+8.5%	COM	56585A102
—	SEAGATE TECHNOLOGY PLC	40,500	$1,814	1.2%	$64.52	—	SHS	G7945M107
TMUS	T MOBILE US INC	44,619	$1,776	1.2%	$30.97	+24.4%	COM	872590104
—	TRONOX LTD	395,762	$1,729	1.2%	$16.50	—	SHS CL A	Q9235V101
—	TESORO CORP	17,000	$1,653	1.1%	$74.34	—	COM	881609101
—	NORTHERN TIER ENERGY LP	64,258	$1,465	1.0%	$22.50	—	COM UN REPR PART	665826103
QCOM	QUALCOMM INC	21,000	$1,128	0.8%	$51.66	-14.6%	COM	747525103
—	SINCLAIR BROADCAST GROUP INC	43,003	$1,089	0.7%	$28.70	—	CL A	829226109
EPI	WISDOMTREE TR	50,000	$996	0.7%	$22.11	—	INDIA ERNGS FD	97717W422
—	OCI PARTNERS LP	72,539	$726	0.5%	$16.01	—	COM UNIT REP LP	67091N108
GM	GENERAL MTRS CO	24,000	$720	0.5%	$26.48	-8.8%	COM	37045V100
PBF	PBF ENERGY INC	16,732	$472	0.3%	$29.01	+4.5%	CL A	69318G106
—	LIFEPOINT HEALTH INC	6,000	$425	0.3%	$78.92	—	COM	53219L109
—	AMAG PHARMACEUTICALS INC	10,400	$413	0.3%	$39.71	—	COM	00163U106
CYH	COMMUNITY HEALTH SYS INC NEW	9,598	$411	0.3%	$45.23	+1.4%	COM	203668108
—	AK STL CORP	170,300	$410	0.3%	$5.94	—	COM	001547108
CNC	CENTENE CORP DEL	6,000	$325	0.2%	$33.46	0.0%	COM	15135B101
CC	CHEMOURS CO	50,000	$324	0.2%	$7.40	0.0%	COM	163851108
—	GOOGLE INC	500	$319	0.2%	$638.00	—	CL A	38259P508
GT	GOODYEAR TIRE & RUBR CO	9,500	$279	0.2%	$25.15	+19.4%	COM	382550101
—	FIAT CHRYSLER AUTOMOBILES N	20,000	$264	0.2%	$13.20	—	SHS	N31738102
—	DISH NETWORK CORP	4,000	$233	0.2%	$58.25	—	CL A	25470M109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,000	$208	0.1%	$20.80	—	SPONSORED ADR	874039100
—	MYLAN N V	5,000	$201	0.1%	$40.20	—	SHS EURO	N59465109
—	OCI RES LP	10,100	$198	0.1%	$25.74	—	COM UNIT LTD	67081B106
—	CVR PARTNERS LP	20,000	$187	0.1%	$9.35	—	COM	126633106
—	UNITED STATES STL CORP NEW	15,000	$156	0.1%	$26.73	—	COM	912909108
—	VIMPELCOM LTD	15,000	$62	0.0%	$5.00	—	SPONSORED ADR	92719A106
—	WHITING PETE CORP NEW	4,000	$61	0.0%	$15.25	—	COM	966387102