Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (40)

UAL UNITED CONTL HLDGS INC 8.3%

Value $12.55M Shares 219,000 Est. Cost $56.51 Unrealized +2.2%

LUV SOUTHWEST AIRLS CO 8.2%

Value $12.4M Shares 288,072 Est. Cost $34.17 Unrealized +15.1%

— SANDISK CORP 8.2%

Value $12.36M Shares 162,639 Est. Cost $90.38 Unrealized —

MU MICRON TECHNOLOGY INC 8.0%

Value $12.05M Shares 850,700 Est. Cost $31.05 Unrealized -49.8%

DAL DELTA AIR LINES INC DEL 7.7%

Value $11.59M Shares 228,701 Est. Cost $39.78 Unrealized +9.8%

CF CF INDS HLDGS INC 6.8%

Value $10.2M Shares 250,018 Est. Cost $41.92 Unrealized -15.7%

JBLU JETBLUE AIRWAYS CORP 5.4%

Value $8.205M Shares 362,244 Est. Cost $15.59 Unrealized +59.8%

BAC BANK AMER CORP 5.3%

Value $8.011M Shares 476,000 Est. Cost $13.32 Unrealized +1.8%

MOH MOLINA HEALTHCARE INC 5.2%

Value $7.858M Shares 130,680 Est. Cost $53.76 Unrealized +17.2%

ALK ALASKA AIR GROUP INC 5.2%

Value $7.838M Shares 97,353 Est. Cost $49.16 Unrealized +48.8%

VLO VALERO ENERGY CORP NEW 4.7%

Value $7.071M Shares 100,000 Est. Cost $32.90 Unrealized +38.3%

VZ VERIZON COMMUNICATIONS INC 3.7%

Value $5.639M Shares 122,000 Est. Cost $27.64 Unrealized -2.6%

NXPI NXP SEMICONDUCTORS N V 3.4%

Value $5.115M Shares 60,707 Est. Cost $64.21 Unrealized +18.4%

— RITE AID CORP 2.8%

Value $4.175M Shares 532,522 Est. Cost $7.59 Unrealized —

— TRONOX LTD 1.8%

Value $2.727M Shares 697,540 Est. Cost $11.05 Unrealized —

MPC MARATHON PETE CORP 1.7%

Value $2.592M Shares 50,000 Est. Cost $34.28 Unrealized +11.1%

— RENTECH NITROGEN PARTNERS L 1.6%

Value $2.4M Shares 226,434 Est. Cost $12.33 Unrealized —

— OCH ZIFF CAP MGMT GROUP 1.3%

Value $1.977M Shares 317,310 Est. Cost $11.49 Unrealized —

TMUS T MOBILE US INC 1.3%

Value $1.941M Shares 49,619 Est. Cost $31.61 Unrealized +18.1%

— NORTHERN TIER ENERGY LP 1.2%

Value $1.791M Shares 69,258 Est. Cost $22.74 Unrealized —

— TESORO CORP 0.9%

Value $1.328M Shares 12,600 Est. Cost $74.34 Unrealized —

— CVR PARTNERS LP 0.8%

Value $1.182M Shares 147,563 Est. Cost $8.19 Unrealized —

— ALPHABET INC 0.7%

Value $1.011M Shares 1,300 Est. Cost $777.69 Unrealized —

PBF PBF ENERGY INC 0.7%

Value $995K Shares 27,032 Est. Cost $31.39 Unrealized +12.3%

— SINCLAIR BROADCAST GROUP INC 0.6%

Value $911K Shares 28,003 Est. Cost $28.70 Unrealized —

GM GENERAL MTRS CO 0.5%

Value $816K Shares 24,000 Est. Cost $26.48 Unrealized +4.6%

EPI WISDOMTREE TR 0.5%

Value $794K Shares 40,000 Est. Cost $22.11 Unrealized —

QRVO QORVO INC 0.5%

Value $764K Shares 15,000 Est. Cost $51.19 Unrealized 0.0%

— OCI PARTNERS LP 0.4%

Value $557K Shares 78,105 Est. Cost $15.37 Unrealized —

— MYLAN N V 0.4%

Value $541K Shares 10,000 Est. Cost $47.15 Unrealized —

META FACEBOOK INC 0.3%

Value $523K Shares 5,000 Est. Cost $102.01 Unrealized 0.0%

— LIFEPOINT HEALTH INC 0.3%

Value $440K Shares 6,000 Est. Cost $78.92 Unrealized —

CC CHEMOURS CO 0.3%

Value $402K Shares 75,000 Est. Cost $6.47 Unrealized -28.8%

CNC CENTENE CORP DEL 0.3%

Value $395K Shares 6,000 Est. Cost $33.46 Unrealized -11.5%

— AMAG PHARMACEUTICALS INC 0.2%

Value $314K Shares 10,400 Est. Cost $39.71 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.2%

Value $280K Shares 20,000 Est. Cost $13.20 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.2%

Value $264K Shares 8,075 Est. Cost $25.15 Unrealized +30.4%

— DISH NETWORK CORP 0.2%

Value $229K Shares 4,000 Est. Cost $58.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $228K Shares 10,000 Est. Cost $20.80 Unrealized —

— CINER RESOURCES LP 0.1%

Value $225K Shares 10,100 Est. Cost $22.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	219,000	$12.55M	8.3%	$56.51	+2.2%	COM	910047109
LUV	SOUTHWEST AIRLS CO	288,072	$12.4M	8.2%	$34.17	+15.1%	COM	844741108
—	SANDISK CORP	162,639	$12.36M	8.2%	$90.38	—	COM	80004C101
MU	MICRON TECHNOLOGY INC	850,700	$12.05M	8.0%	$31.05	-49.8%	COM	595112103
DAL	DELTA AIR LINES INC DEL	228,701	$11.59M	7.7%	$39.78	+9.8%	COM NEW	247361702
CF	CF INDS HLDGS INC	250,018	$10.2M	6.8%	$41.92	-15.7%	COM	125269100
JBLU	JETBLUE AIRWAYS CORP	362,244	$8.205M	5.4%	$15.59	+59.8%	COM	477143101
BAC	BANK AMER CORP	476,000	$8.011M	5.3%	$13.32	+1.8%	COM	060505104
MOH	MOLINA HEALTHCARE INC	130,680	$7.858M	5.2%	$53.76	+17.2%	COM	60855R100
ALK	ALASKA AIR GROUP INC	97,353	$7.838M	5.2%	$49.16	+48.8%	COM	011659109
VLO	VALERO ENERGY CORP NEW	100,000	$7.071M	4.7%	$32.90	+38.3%	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	122,000	$5.639M	3.7%	$27.64	-2.6%	COM	92343V104
NXPI	NXP SEMICONDUCTORS N V	60,707	$5.115M	3.4%	$64.21	+18.4%	COM	N6596X109
—	RITE AID CORP	532,522	$4.175M	2.8%	$7.59	—	COM	767754104
—	TRONOX LTD	697,540	$2.727M	1.8%	$11.05	—	SHS CL A	Q9235V101
MPC	MARATHON PETE CORP	50,000	$2.592M	1.7%	$34.28	+11.1%	COM	56585A102
—	RENTECH NITROGEN PARTNERS L	226,434	$2.4M	1.6%	$12.33	—	COM UNIT	760113100
—	OCH ZIFF CAP MGMT GROUP	317,310	$1.977M	1.3%	$11.49	—	CL A	67551U105
TMUS	T MOBILE US INC	49,619	$1.941M	1.3%	$31.61	+18.1%	COM	872590104
—	NORTHERN TIER ENERGY LP	69,258	$1.791M	1.2%	$22.74	—	COM UN REPR PART	665826103
—	TESORO CORP	12,600	$1.328M	0.9%	$74.34	—	COM	881609101
—	CVR PARTNERS LP	147,563	$1.182M	0.8%	$8.19	—	COM	126633106
—	ALPHABET INC	1,300	$1.011M	0.7%	$777.69	—	COM	20795305
PBF	PBF ENERGY INC	27,032	$995K	0.7%	$31.39	+12.3%	CL A	69318G106
—	SINCLAIR BROADCAST GROUP INC	28,003	$911K	0.6%	$28.70	—	CL A	829226109
GM	GENERAL MTRS CO	24,000	$816K	0.5%	$26.48	+4.6%	COM	37045V100
EPI	WISDOMTREE TR	40,000	$794K	0.5%	$22.11	—	INDIA ERNGS FD	97717W422
QRVO	QORVO INC	15,000	$764K	0.5%	$51.19	0.0%	COM	74736K101
—	OCI PARTNERS LP	78,105	$557K	0.4%	$15.37	—	COM UNIT REP LP	67091N108
—	MYLAN N V	10,000	$541K	0.4%	$47.15	—	SHS EURO	N59465109
META	FACEBOOK INC	5,000	$523K	0.3%	$102.01	0.0%	COM	30303M102
—	LIFEPOINT HEALTH INC	6,000	$440K	0.3%	$78.92	—	COM	53219L109
CC	CHEMOURS CO	75,000	$402K	0.3%	$6.47	-28.8%	COM	163851108
CNC	CENTENE CORP DEL	6,000	$395K	0.3%	$33.46	-11.5%	COM	15135B101
—	AMAG PHARMACEUTICALS INC	10,400	$314K	0.2%	$39.71	—	COM	00163U106
—	FIAT CHRYSLER AUTOMOBILES N	20,000	$280K	0.2%	$13.20	—	SHS	N31738102
GT	GOODYEAR TIRE & RUBR CO	8,075	$264K	0.2%	$25.15	+30.4%	COM	382550101
—	DISH NETWORK CORP	4,000	$229K	0.2%	$58.25	—	CL A	25470M109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,000	$228K	0.2%	$20.80	—	SPONSORED ADR	874039100
—	CINER RESOURCES LP	10,100	$225K	0.1%	$22.28	—	COM	172464109