Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value: $70.86M (100.0% shares, 0.0% debt)

Holdings (20)

MU MICRON TECHNOLOGY INC 14.9%

Value $10.53M Shares 765,000 Share Price $13.76 * Est. Cost/Share $30.48 Unrealized @ Report Date -56.0%

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

Value $9.716M Shares 15,646 Share Price $620.99 Est. Cost/Share $569.51 Unrealized @ Report Date —

UAL UNITED CONTINENTAL HOLDINGS INC 11.5%

Value $8.171M Shares 199,100 Share Price $41.04 Est. Cost/Share $56.51 Unrealized @ Report Date -27.4%

CF CF INDS HLDGS INC 10.2%

Value $7.23M Shares 300,018 Share Price $24.10 * Est. Cost/Share $39.02 Unrealized @ Report Date -52.6%

— NRG YIELD INC - CLASS C 7.9%

Value $5.612M Shares 360,000 Share Price $15.59 Est. Cost/Share $15.43 Unrealized @ Report Date —

— RITE AID CORP 7.5%

Value $5.318M Shares 710,000 Share Price $7.49 Est. Cost/Share $7.57 Unrealized @ Report Date —

— TRONOX LTD ORD SHS CL A 6.8%

Value $4.851M Shares 1,100,000 Share Price $4.41 Est. Cost/Share $9.21 Unrealized @ Report Date —

LYB LyondellBasell Industries NV Ordinary Sh 5.9%

Value $4.212M Shares 56,601 Share Price $74.42 * Est. Cost/Share $46.94 Unrealized @ Report Date -8.1%

— CVR PARTNERS LP 5.8%

Value $4.118M Shares 504,001 Share Price $8.17 Est. Cost/Share $8.22 Unrealized @ Report Date —

— BANK OF AMERICA CORP 5.0%

Value $3.548M Shares 267,400 Share Price $13.27 Est. Cost/Share $13.52 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS NV 3.3%

Value $2.35M Shares 30,000 Share Price $78.33 * Est. Cost/Share $64.21 Unrealized @ Report Date +8.4%

— PATTERN ENERGY GROUP INC 1.2%

Value $827K Shares 36,025 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —

DAL DELTA AIRLINES INC 1.1%

Value $754K Shares 20,701 Share Price $36.42 * Est. Cost/Share $39.86 Unrealized @ Report Date -18.7%

— AMAG PHARMACEUTICALS 1.0%

Value $713K Shares 29,813 Share Price $23.92 Est. Cost/Share $27.67 Unrealized @ Report Date —

— DYNEGY INC DELAWARE 1.0%

Value $706K Shares 40,967 Share Price $17.23 Est. Cost/Share $14.37 Unrealized @ Report Date —

PBF PBF ENERGY INC 0.9%

Value $643K Shares 27,032 Share Price $23.79 Est. Cost/Share $31.39 Unrealized @ Report Date -24.3%

— OCI PARTNERS LP 0.8%

Value $596K Shares 79,005 Share Price $7.54 Est. Cost/Share $15.28 Unrealized @ Report Date —

— WESTERN REFINING INC EL PASO CO 0.6%

Value $413K Shares 20,013 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.4%

Value $292K Shares 5,700 Share Price $51.23 * Est. Cost/Share $45.98 Unrealized @ Report Date -1.2%

— LIFEPOINT HEALTH INC 0.4%

Value $261K Shares 4,000 Share Price $65.25 Est. Cost/Share $78.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	765,000	$10.53M	14.9%	$13.76 *	$30.48	-56.0%	Com	595112103
—	SAMSUNG ELECTRONICS GDR (REP 1/2 SHS	15,646	$9.716M	13.7%	$620.99	$569.51	—	Com	795992015
UAL	UNITED CONTINENTAL HOLDINGS INC	199,100	$8.171M	11.5%	$41.04	$56.51	-27.4%	Com	910047109
CF	CF INDS HLDGS INC	300,018	$7.23M	10.2%	$24.10 *	$39.02	-52.6%	Com	125269100
—	NRG YIELD INC - CLASS C	360,000	$5.612M	7.9%	$15.59	$15.43	—	SHS CL C	62942X405
—	RITE AID CORP	710,000	$5.318M	7.5%	$7.49	$7.57	—	Com	767754104
—	TRONOX LTD ORD SHS CL A	1,100,000	$4.851M	6.8%	$4.41	$9.21	—	SHS CL A	Q9235V101
LYB	LyondellBasell Industries NV Ordinary Sh	56,601	$4.212M	5.9%	$74.42 *	$46.94	-8.1%	SHS - A	N53745100
—	CVR PARTNERS LP	504,001	$4.118M	5.8%	$8.17	$8.22	—	Com	126633106
—	BANK OF AMERICA CORP	267,400	$3.548M	5.0%	$13.27	$13.52	—	Com	60505104
NXPI	NXP SEMICONDUCTORS NV	30,000	$2.35M	3.3%	$78.33 *	$64.21	+8.4%	Com	N6596X109
—	PATTERN ENERGY GROUP INC	36,025	$827K	1.2%	$22.96	$22.96	—	Com	70338P100
DAL	DELTA AIRLINES INC	20,701	$754K	1.1%	$36.42 *	$39.86	-18.7%	Com	247361702
—	AMAG PHARMACEUTICALS	29,813	$713K	1.0%	$23.92	$27.67	—	Com	00163U106
—	DYNEGY INC DELAWARE	40,967	$706K	1.0%	$17.23	$14.37	—	Com	26817R108
PBF	PBF ENERGY INC	27,032	$643K	0.9%	$23.79	$31.39	-24.3%	Com	69318G106
—	OCI PARTNERS LP	79,005	$596K	0.8%	$7.54	$15.28	—	Com	67091N108
—	WESTERN REFINING INC EL PASO CO	20,013	$413K	0.6%	$20.64	$20.64	—	Com	959319104
MSFT	MICROSOFT CORP	5,700	$292K	0.4%	$51.23 *	$45.98	-1.2%	Com	594918104
—	LIFEPOINT HEALTH INC	4,000	$261K	0.4%	$65.25	$78.92	—	Com	53219L109