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 Share Price $57.30 Est. Cost/Share $56.51 Unrealized @ Report Date +1.4%

LUV SOUTHWEST AIRLS CO 8.2%

Value $12.4M Shares 288,072 Share Price $43.06 * Est. Cost/Share $34.17 Unrealized @ Report Date +12.0%

— SANDISK CORP 8.2%

Value $12.36M Shares 162,639 Share Price $75.99 Est. Cost/Share $90.38 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 8.0%

Value $12.05M Shares 850,700 Share Price $14.16 * Est. Cost/Share $31.05 Unrealized @ Report Date -55.5%

DAL DELTA AIR LINES INC DEL 7.7%

Value $11.59M Shares 228,701 Share Price $50.69 * Est. Cost/Share $39.78 Unrealized @ Report Date +12.7%

CF CF INDS HLDGS INC 6.8%

Value $10.2M Shares 250,018 Share Price $40.81 * Est. Cost/Share $41.92 Unrealized @ Report Date -26.8%

JBLU JETBLUE AIRWAYS CORP 5.4%

Value $8.205M Shares 362,244 Share Price $22.65 Est. Cost/Share $15.59 Unrealized @ Report Date +45.3%

BAC BANK AMER CORP 5.3%

Value $8.011M Shares 476,000 Share Price $16.83 * Est. Cost/Share $13.32 Unrealized @ Report Date +1.5%

MOH MOLINA HEALTHCARE INC 5.2%

Value $7.858M Shares 130,680 Share Price $60.13 Est. Cost/Share $53.76 Unrealized @ Report Date +11.9%

ALK ALASKA AIR GROUP INC 5.2%

Value $7.838M Shares 97,353 Share Price $80.51 * Est. Cost/Share $49.16 Unrealized @ Report Date +51.4%

VLO VALERO ENERGY CORP NEW 4.7%

Value $7.071M Shares 100,000 Share Price $70.71 * Est. Cost/Share $32.90 Unrealized @ Report Date +44.1%

VZ VERIZON COMMUNICATIONS INC 3.7%

Value $5.639M Shares 122,000 Share Price $46.22 * Est. Cost/Share $27.64 Unrealized @ Report Date -0.8%

NXPI NXP SEMICONDUCTORS N V 3.4%

Value $5.115M Shares 60,707 Share Price $84.26 * Est. Cost/Share $64.21 Unrealized @ Report Date +16.6%

— RITE AID CORP 2.8%

Value $4.175M Shares 532,522 Share Price $7.84 Est. Cost/Share $7.59 Unrealized @ Report Date —

— TRONOX LTD 1.8%

Value $2.727M Shares 697,540 Share Price $3.91 Est. Cost/Share $11.05 Unrealized @ Report Date —

MPC MARATHON PETE CORP 1.7%

Value $2.592M Shares 50,000 Share Price $51.84 * Est. Cost/Share $34.28 Unrealized @ Report Date +10.3%

— RENTECH NITROGEN PARTNERS L 1.6%

Value $2.4M Shares 226,434 Share Price $10.60 Est. Cost/Share $12.33 Unrealized @ Report Date —

— OCH ZIFF CAP MGMT GROUP 1.3%

Value $1.977M Shares 317,310 Share Price $6.23 Est. Cost/Share $11.49 Unrealized @ Report Date —

TMUS T MOBILE US INC 1.3%

Value $1.941M Shares 49,619 Share Price $39.12 * Est. Cost/Share $31.61 Unrealized @ Report Date +19.6%

— NORTHERN TIER ENERGY LP 1.2%

Value $1.791M Shares 69,258 Share Price $25.86 Est. Cost/Share $22.74 Unrealized @ Report Date —

— TESORO CORP 0.9%

Value $1.328M Shares 12,600 Share Price $105.40 Est. Cost/Share $74.34 Unrealized @ Report Date —

— CVR PARTNERS LP 0.8%

Value $1.182M Shares 147,563 Share Price $8.01 Est. Cost/Share $8.19 Unrealized @ Report Date —

— ALPHABET INC 0.7%

Value $1.011M Shares 1,300 Share Price $777.69 Est. Cost/Share $777.69 Unrealized @ Report Date —

PBF PBF ENERGY INC 0.7%

Value $995K Shares 27,032 Share Price $36.81 Est. Cost/Share $31.39 Unrealized @ Report Date +17.3%

— SINCLAIR BROADCAST GROUP INC 0.6%

Value $911K Shares 28,003 Share Price $32.53 Est. Cost/Share $28.70 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.5%

Value $816K Shares 24,000 Share Price $34.00 * Est. Cost/Share $26.48 Unrealized @ Report Date +3.3%

EPI WISDOMTREE TR 0.5%

Value $794K Shares 40,000 Share Price $19.85 Est. Cost/Share $22.68 Unrealized @ Report Date -12.5%

QRVO QORVO INC 0.5%

Value $764K Shares 15,000 Share Price $50.93 Est. Cost/Share $51.19 Unrealized @ Report Date -0.6%

— OCI PARTNERS LP 0.4%

Value $557K Shares 78,105 Share Price $7.13 Est. Cost/Share $15.37 Unrealized @ Report Date —

— MYLAN N V 0.4%

Value $541K Shares 10,000 Share Price $54.10 Est. Cost/Share $47.15 Unrealized @ Report Date —

META FACEBOOK INC 0.3%

Value $523K Shares 5,000 Share Price $104.60 Est. Cost/Share $102.01 Unrealized @ Report Date +1.9%

— LIFEPOINT HEALTH INC 0.3%

Value $440K Shares 6,000 Share Price $73.33 Est. Cost/Share $78.92 Unrealized @ Report Date —

CC CHEMOURS CO 0.3%

Value $402K Shares 75,000 Share Price $5.36 * Est. Cost/Share $6.47 Unrealized @ Report Date -40.1%

CNC CENTENE CORP DEL 0.3%

Value $395K Shares 6,000 Share Price $65.83 * Est. Cost/Share $33.46 Unrealized @ Report Date -1.7%

— AMAG PHARMACEUTICALS INC 0.2%

Value $314K Shares 10,400 Share Price $30.19 Est. Cost/Share $39.71 Unrealized @ Report Date —

— FIAT CHRYSLER AUTOMOBILES N 0.2%

Value $280K Shares 20,000 Share Price $14.00 Est. Cost/Share $13.20 Unrealized @ Report Date —

GT GOODYEAR TIRE & RUBR CO 0.2%

Value $264K Shares 8,075 Share Price $32.69 Est. Cost/Share $25.15 Unrealized @ Report Date +29.9%

— DISH NETWORK CORP 0.2%

Value $229K Shares 4,000 Share Price $57.25 Est. Cost/Share $58.25 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $228K Shares 10,000 Share Price $22.80 Est. Cost/Share $21.00 Unrealized @ Report Date +8.3%

— CINER RESOURCES LP 0.1%

Value $225K Shares 10,100 Share Price $22.28 Est. Cost/Share $22.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	219,000	$12.55M	8.3%	$57.30	$56.51	+1.4%	COM	910047109
LUV	SOUTHWEST AIRLS CO	288,072	$12.4M	8.2%	$43.06 *	$34.17	+12.0%	COM	844741108
—	SANDISK CORP	162,639	$12.36M	8.2%	$75.99	$90.38	—	COM	80004C101
MU	MICRON TECHNOLOGY INC	850,700	$12.05M	8.0%	$14.16 *	$31.05	-55.5%	COM	595112103
DAL	DELTA AIR LINES INC DEL	228,701	$11.59M	7.7%	$50.69 *	$39.78	+12.7%	COM NEW	247361702
CF	CF INDS HLDGS INC	250,018	$10.2M	6.8%	$40.81 *	$41.92	-26.8%	COM	125269100
JBLU	JETBLUE AIRWAYS CORP	362,244	$8.205M	5.4%	$22.65	$15.59	+45.3%	COM	477143101
BAC	BANK AMER CORP	476,000	$8.011M	5.3%	$16.83 *	$13.32	+1.5%	COM	060505104
MOH	MOLINA HEALTHCARE INC	130,680	$7.858M	5.2%	$60.13	$53.76	+11.9%	COM	60855R100
ALK	ALASKA AIR GROUP INC	97,353	$7.838M	5.2%	$80.51 *	$49.16	+51.4%	COM	011659109
VLO	VALERO ENERGY CORP NEW	100,000	$7.071M	4.7%	$70.71 *	$32.90	+44.1%	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	122,000	$5.639M	3.7%	$46.22 *	$27.64	-0.8%	COM	92343V104
NXPI	NXP SEMICONDUCTORS N V	60,707	$5.115M	3.4%	$84.26 *	$64.21	+16.6%	COM	N6596X109
—	RITE AID CORP	532,522	$4.175M	2.8%	$7.84	$7.59	—	COM	767754104
—	TRONOX LTD	697,540	$2.727M	1.8%	$3.91	$11.05	—	SHS CL A	Q9235V101
MPC	MARATHON PETE CORP	50,000	$2.592M	1.7%	$51.84 *	$34.28	+10.3%	COM	56585A102
—	RENTECH NITROGEN PARTNERS L	226,434	$2.4M	1.6%	$10.60	$12.33	—	COM UNIT	760113100
—	OCH ZIFF CAP MGMT GROUP	317,310	$1.977M	1.3%	$6.23	$11.49	—	CL A	67551U105
TMUS	T MOBILE US INC	49,619	$1.941M	1.3%	$39.12 *	$31.61	+19.6%	COM	872590104
—	NORTHERN TIER ENERGY LP	69,258	$1.791M	1.2%	$25.86	$22.74	—	COM UN REPR PART	665826103
—	TESORO CORP	12,600	$1.328M	0.9%	$105.40	$74.34	—	COM	881609101
—	CVR PARTNERS LP	147,563	$1.182M	0.8%	$8.01	$8.19	—	COM	126633106
—	ALPHABET INC	1,300	$1.011M	0.7%	$777.69	$777.69	—	COM	20795305
PBF	PBF ENERGY INC	27,032	$995K	0.7%	$36.81	$31.39	+17.3%	CL A	69318G106
—	SINCLAIR BROADCAST GROUP INC	28,003	$911K	0.6%	$32.53	$28.70	—	CL A	829226109
GM	GENERAL MTRS CO	24,000	$816K	0.5%	$34.00 *	$26.48	+3.3%	COM	37045V100
EPI	WISDOMTREE TR	40,000	$794K	0.5%	$19.85	$22.68	-12.5%	INDIA ERNGS FD	97717W422
QRVO	QORVO INC	15,000	$764K	0.5%	$50.93	$51.19	-0.6%	COM	74736K101
—	OCI PARTNERS LP	78,105	$557K	0.4%	$7.13	$15.37	—	COM UNIT REP LP	67091N108
—	MYLAN N V	10,000	$541K	0.4%	$54.10	$47.15	—	SHS EURO	N59465109
META	FACEBOOK INC	5,000	$523K	0.3%	$104.60	$102.01	+1.9%	COM	30303M102
—	LIFEPOINT HEALTH INC	6,000	$440K	0.3%	$73.33	$78.92	—	COM	53219L109
CC	CHEMOURS CO	75,000	$402K	0.3%	$5.36 *	$6.47	-40.1%	COM	163851108
CNC	CENTENE CORP DEL	6,000	$395K	0.3%	$65.83 *	$33.46	-1.7%	COM	15135B101
—	AMAG PHARMACEUTICALS INC	10,400	$314K	0.2%	$30.19	$39.71	—	COM	00163U106
—	FIAT CHRYSLER AUTOMOBILES N	20,000	$280K	0.2%	$14.00	$13.20	—	SHS	N31738102
GT	GOODYEAR TIRE & RUBR CO	8,075	$264K	0.2%	$32.69	$25.15	+29.9%	COM	382550101
—	DISH NETWORK CORP	4,000	$229K	0.2%	$57.25	$58.25	—	CL A	25470M109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,000	$228K	0.2%	$22.80	$21.00	+8.3%	SPONSORED ADR	874039100
—	CINER RESOURCES LP	10,100	$225K	0.1%	$22.28	$22.28	—	COM	172464109