Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $138,741 (100.0% shares, 0.0% debt)

Holdings (35)

— SAMSUNG ELECTRONICS GDR (REP 1/2 SHS 10.0%

Value ($000) $13,903 Shares 24,412 Est. Cost $569.51 Unrealized —

UAL UNITED CONTINENTAL HOLDINGS INC 9.4%

Value ($000) $13,109 Shares 219,000 Est. Cost $56.51 Unrealized -6.0%

DAL DELTA AIRLINES INC 8.4%

Value ($000) $11,717 Shares 240,701 Est. Cost $39.86 Unrealized +3.8%

CF CF INDS HLDGS INC 6.7%

Value ($000) $9,252 Shares 295,218 Est. Cost $39.28 Unrealized -37.1%

MU MICRON TECHNOLOGY INC 6.6%

Value ($000) $9,169 Shares 875,700 Est. Cost $30.48 Unrealized -64.2%

MOH MOLINA HEALTHCARE INC 6.1%

Value ($000) $8,428 Shares 130,680 Est. Cost $53.76 Unrealized +10.5%

LUV SOUTHWEST AIRLINES CO 5.5%

Value ($000) $7,616 Shares 170,000 Est. Cost $34.17 Unrealized +6.0%

— TRONOX LTD 4.7%

Value ($000) $6,550 Shares 1,025,090 Est. Cost $9.56 Unrealized —

VLO VALERO ENERGY CORP 4.6%

Value ($000) $6,414 Shares 100,000 Est. Cost $32.90 Unrealized +30.4%

— BANK AMER CORP 4.2%

Value ($000) $5,835 Shares 431,600 Est. Cost $13.52 Unrealized —

NXPI NXP SEMICONDUCTORS NV 3.5%

Value ($000) $4,922 Shares 60,707 Est. Cost $64.21 Unrealized +3.2%

— DYNEGY INC DELAWARE 3.5%

Value ($000) $4,905 Shares 341,307 Est. Cost $14.37 Unrealized —

— ALPS ALERIAN MLP 3.5%

Value ($000) $4,805 Shares 440,000 Est. Cost $10.92 Unrealized —

— RITE AID CORP 3.1%

Value ($000) $4,340 Shares 532,522 Est. Cost $7.59 Unrealized —

CC CHEMOURS COMPANY 2.2%

Value ($000) $2,985 Shares 426,373 Est. Cost $4.13 Unrealized -12.0%

— SANDISK CORP 2.1%

Value ($000) $2,872 Shares 37,747 Est. Cost $90.38 Unrealized —

— RENTECH NITROGEN PARTNERS LP 1.9%

Value ($000) $2,584 Shares 226,434 Est. Cost $12.33 Unrealized —

— CVR PARTNERS LP 1.6%

Value ($000) $2,245 Shares 268,510 Est. Cost $8.27 Unrealized —

TMUS T-MOBILE US INC 1.4%

Value ($000) $1,900 Shares 49,619 Est. Cost $31.61 Unrealized +15.4%

LYB LyondellBasell Industries N 1.2%

Value ($000) $1,699 Shares 19,851 Est. Cost $45.77 Unrealized 0.0%

— NORTHERN TIER ENERGY 1.2%

Value ($000) $1,632 Shares 69,258 Est. Cost $22.74 Unrealized —

— TESORO CORP 1.2%

Value ($000) $1,600 Shares 18,600 Est. Cost $78.11 Unrealized —

MPC MARATHON PETE CORP 1.1%

Value ($000) $1,487 Shares 40,000 Est. Cost $34.28 Unrealized -18.7%

— OCH-ZIFF CAPITAL MANAGEMENT 1.0%

Value ($000) $1,380 Shares 317,310 Est. Cost $11.49 Unrealized —

CNC CENTENE CORP DEL 0.7%

Value ($000) $992 Shares 16,112 Est. Cost $31.20 Unrealized -4.3%

— AMAG PHARMACEUTICALS INC 0.7%

Value ($000) $932 Shares 39,813 Est. Cost $27.67 Unrealized —

PBF PBF ENERGY INC 0.6%

Value ($000) $897 Shares 27,032 Est. Cost $31.39 Unrealized +1.8%

— SINCLAIR BROADCAST GROUP INC 0.6%

Value ($000) $861 Shares 28,003 Est. Cost $28.70 Unrealized —

QRVO QORVO INC 0.5%

Value ($000) $756 Shares 15,000 Est. Cost $51.19 Unrealized -14.9%

GM GENERAL MTRS 0.5%

Value ($000) $754 Shares 24,000 Est. Cost $26.48 Unrealized -8.3%

— NRG YIELD INC 0.4%

Value ($000) $611 Shares 42,900 Est. Cost $14.24 Unrealized —

— OCI PARTNERS LP 0.4%

Value ($000) $597 Shares 79,005 Est. Cost $15.28 Unrealized —

— MYLAN INC CANONSBURG PA 0.3%

Value ($000) $464 Shares 10,000 Est. Cost $47.15 Unrealized —

— LIFEPOINT HEALTH INC 0.2%

Value ($000) $277 Shares 4,000 Est. Cost $78.92 Unrealized —

— CINER RESOURCES LP 0.2%

Value ($000) $251 Shares 9,702 Est. Cost $22.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SAMSUNG ELECTRONICS GDR (REP 1/2 SHS	24,412	$13,903	10.0%	$569.51	—	COM	795992015
UAL	UNITED CONTINENTAL HOLDINGS INC	219,000	$13,109	9.4%	$56.51	-6.0%	COM	910047109
DAL	DELTA AIRLINES INC	240,701	$11,717	8.4%	$39.86	+3.8%	COM	247361702
CF	CF INDS HLDGS INC	295,218	$9,252	6.7%	$39.28	-37.1%	COM	125269100
MU	MICRON TECHNOLOGY INC	875,700	$9,169	6.6%	$30.48	-64.2%	COM	595112103
MOH	MOLINA HEALTHCARE INC	130,680	$8,428	6.1%	$53.76	+10.5%	COM	60855R100
LUV	SOUTHWEST AIRLINES CO	170,000	$7,616	5.5%	$34.17	+6.0%	COM	844741108
—	TRONOX LTD	1,025,090	$6,550	4.7%	$9.56	—	SHS CL A	Q9235V101
VLO	VALERO ENERGY CORP	100,000	$6,414	4.6%	$32.90	+30.4%	COM	91913Y100
—	BANK AMER CORP	431,600	$5,835	4.2%	$13.52	—	COM	60505104
NXPI	NXP SEMICONDUCTORS NV	60,707	$4,922	3.5%	$64.21	+3.2%	COM	N6596X109
—	DYNEGY INC DELAWARE	341,307	$4,905	3.5%	$14.37	—	COM	26817R108
—	ALPS ALERIAN MLP	440,000	$4,805	3.5%	$10.92	—	COM	00162Q866
—	RITE AID CORP	532,522	$4,340	3.1%	$7.59	—	COM	767754104
CC	CHEMOURS COMPANY	426,373	$2,985	2.2%	$4.13	-12.0%	COM	163851108
—	SANDISK CORP	37,747	$2,872	2.1%	$90.38	—	COM	80004C101
—	RENTECH NITROGEN PARTNERS LP	226,434	$2,584	1.9%	$12.33	—	COM	760113100
—	CVR PARTNERS LP	268,510	$2,245	1.6%	$8.27	—	COM	126633106
TMUS	T-MOBILE US INC	49,619	$1,900	1.4%	$31.61	+15.4%	COM	872590104
LYB	LyondellBasell Industries N	19,851	$1,699	1.2%	$45.77	0.0%	SHS -A-	N53745100
—	NORTHERN TIER ENERGY	69,258	$1,632	1.2%	$22.74	—	COM	665826103
—	TESORO CORP	18,600	$1,600	1.2%	$78.11	—	COM	881609101
MPC	MARATHON PETE CORP	40,000	$1,487	1.1%	$34.28	-18.7%	COM	56585A102
—	OCH-ZIFF CAPITAL MANAGEMENT	317,310	$1,380	1.0%	$11.49	—	COM CL A	67551U105
CNC	CENTENE CORP DEL	16,112	$992	0.7%	$31.20	-4.3%	COM	15135B101
—	AMAG PHARMACEUTICALS INC	39,813	$932	0.7%	$27.67	—	COM	00163U106
PBF	PBF ENERGY INC	27,032	$897	0.6%	$31.39	+1.8%	COM CL A	69318G106
—	SINCLAIR BROADCAST GROUP INC	28,003	$861	0.6%	$28.70	—	CL A	829226109
QRVO	QORVO INC	15,000	$756	0.5%	$51.19	-14.9%	COM	74736K101
GM	GENERAL MTRS	24,000	$754	0.5%	$26.48	-8.3%	COM	37045V100
—	NRG YIELD INC	42,900	$611	0.4%	$14.24	—	COM	62942X405
—	OCI PARTNERS LP	79,005	$597	0.4%	$15.28	—	COM	67091N108
—	MYLAN INC CANONSBURG PA	10,000	$464	0.3%	$47.15	—	COM	N59465109
—	LIFEPOINT HEALTH INC	4,000	$277	0.2%	$78.92	—	COM	53219L109
—	CINER RESOURCES LP	9,702	$251	0.2%	$22.28	—	COM	172464109