Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $70,857 (100.0% shares, 0.0% debt)

Holdings (20)

MU MICRON TECHNOLOGY INC 14.9%

Value ($000) $10,526 Shares 765,000 Est. Cost $30.48 Unrealized -63.6%

— SAMSUNG ELECTRONICS GDR (REP 1/2 SHS 13.7%

Value ($000) $9,716 Shares 15,646 Est. Cost $569.51 Unrealized —

UAL UNITED CONTINENTAL HOLDINGS INC 11.5%

Value ($000) $8,171 Shares 199,100 Est. Cost $56.51 Unrealized -16.3%

CF CF INDS HLDGS INC 10.2%

Value ($000) $7,230 Shares 300,018 Est. Cost $39.02 Unrealized -41.9%

— NRG YIELD INC - CLASS C 7.9%

Value ($000) $5,612 Shares 360,000 Est. Cost $15.43 Unrealized —

— RITE AID CORP 7.5%

Value ($000) $5,318 Shares 710,000 Est. Cost $7.57 Unrealized —

— TRONOX LTD ORD SHS CL A 6.8%

Value ($000) $4,851 Shares 1,100,000 Est. Cost $9.21 Unrealized —

LYB LyondellBasell Industries NV Ordinary Sh 5.9%

Value ($000) $4,212 Shares 56,601 Est. Cost $46.94 Unrealized +1.3%

— CVR PARTNERS LP 5.8%

Value ($000) $4,118 Shares 504,001 Est. Cost $8.22 Unrealized —

— BANK OF AMERICA CORP 5.0%

Value ($000) $3,548 Shares 267,400 Est. Cost $13.52 Unrealized —

NXPI NXP SEMICONDUCTORS NV 3.3%

Value ($000) $2,350 Shares 30,000 Est. Cost $64.21 Unrealized +18.7%

— PATTERN ENERGY GROUP INC 1.2%

Value ($000) $827 Shares 36,025 Est. Cost $22.96 Unrealized —

DAL DELTA AIRLINES INC 1.1%

Value ($000) $754 Shares 20,701 Est. Cost $39.86 Unrealized -5.2%

— AMAG PHARMACEUTICALS 1.0%

Value ($000) $713 Shares 29,813 Est. Cost $27.67 Unrealized —

— DYNEGY INC DELAWARE 1.0%

Value ($000) $706 Shares 40,967 Est. Cost $14.37 Unrealized —

PBF PBF ENERGY INC 0.9%

Value ($000) $643 Shares 27,032 Est. Cost $31.39 Unrealized -8.4%

— OCI PARTNERS LP 0.8%

Value ($000) $596 Shares 79,005 Est. Cost $15.28 Unrealized —

— WESTERN REFINING INC EL PASO CO 0.6%

Value ($000) $413 Shares 20,013 Est. Cost $20.64 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $292 Shares 5,700 Est. Cost $45.98 Unrealized 0.0%

— LIFEPOINT HEALTH INC 0.4%

Value ($000) $261 Shares 4,000 Est. Cost $78.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	765,000	$10,526	14.9%	$30.48	-63.6%	Com	595112103
—	SAMSUNG ELECTRONICS GDR (REP 1/2 SHS	15,646	$9,716	13.7%	$569.51	—	Com	795992015
UAL	UNITED CONTINENTAL HOLDINGS INC	199,100	$8,171	11.5%	$56.51	-16.3%	Com	910047109
CF	CF INDS HLDGS INC	300,018	$7,230	10.2%	$39.02	-41.9%	Com	125269100
—	NRG YIELD INC - CLASS C	360,000	$5,612	7.9%	$15.43	—	SHS CL C	62942X405
—	RITE AID CORP	710,000	$5,318	7.5%	$7.57	—	Com	767754104
—	TRONOX LTD ORD SHS CL A	1,100,000	$4,851	6.8%	$9.21	—	SHS CL A	Q9235V101
LYB	LyondellBasell Industries NV Ordinary Sh	56,601	$4,212	5.9%	$46.94	+1.3%	SHS - A	N53745100
—	CVR PARTNERS LP	504,001	$4,118	5.8%	$8.22	—	Com	126633106
—	BANK OF AMERICA CORP	267,400	$3,548	5.0%	$13.52	—	Com	60505104
NXPI	NXP SEMICONDUCTORS NV	30,000	$2,350	3.3%	$64.21	+18.7%	Com	N6596X109
—	PATTERN ENERGY GROUP INC	36,025	$827	1.2%	$22.96	—	Com	70338P100
DAL	DELTA AIRLINES INC	20,701	$754	1.1%	$39.86	-5.2%	Com	247361702
—	AMAG PHARMACEUTICALS	29,813	$713	1.0%	$27.67	—	Com	00163U106
—	DYNEGY INC DELAWARE	40,967	$706	1.0%	$14.37	—	Com	26817R108
PBF	PBF ENERGY INC	27,032	$643	0.9%	$31.39	-8.4%	Com	69318G106
—	OCI PARTNERS LP	79,005	$596	0.8%	$15.28	—	Com	67091N108
—	WESTERN REFINING INC EL PASO CO	20,013	$413	0.6%	$20.64	—	Com	959319104
MSFT	MICROSOFT CORP	5,700	$292	0.4%	$45.98	0.0%	Com	594918104
—	LIFEPOINT HEALTH INC	4,000	$261	0.4%	$78.92	—	Com	53219L109