Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value ($000): $94,900 (100.0% shares, 0.0% debt)

Holdings (25)

MU MICRON TECHNOLOGY INC 15.7%

Value ($000) $14,935 Shares 840,000 Est. Cost $29.09 Unrealized -48.8%

— SAMSUNG ELECTRONICS GDR (REP 1/2 SHS 11.4%

Value ($000) $10,840 Shares 15,004 Est. Cost $569.51 Unrealized —

— TRONOX LTD ORD SHS CL A 11.4%

Value ($000) $10,791 Shares 1,151,650 Est. Cost $9.22 Unrealized —

UAL UNITED CONTINENTAL HOLDINGS INC 11.0%

Value ($000) $10,475 Shares 199,638 Est. Cost $56.51 Unrealized -14.9%

— NRG YIELD INC - CLASS C 6.6%

Value ($000) $6,275 Shares 370,000 Est. Cost $15.47 Unrealized —

— RITE AID CORP 6.6%

Value ($000) $6,229 Shares 810,000 Est. Cost $7.58 Unrealized —

DAL DELTA AIRLINES INC 4.4%

Value ($000) $4,160 Shares 105,701 Est. Cost $34.97 Unrealized -3.4%

CF CF INDS HLDGS INC 4.4%

Value ($000) $4,140 Shares 170,081 Est. Cost $39.02 Unrealized -51.6%

— PATTERN ENERGY GROUP INC 4.2%

Value ($000) $4,022 Shares 178,845 Est. Cost $22.58 Unrealized —

LYB LyondellBasell Industries NV Ordinary Sh 3.4%

Value ($000) $3,237 Shares 40,130 Est. Cost $46.94 Unrealized -4.0%

JBLU JETBLUE AIRWAYS CORPORATION 3.3%

Value ($000) $3,127 Shares 181,400 Est. Cost $17.09 Unrealized 0.0%

— AMAG PHARMACEUTICALS 2.8%

Value ($000) $2,691 Shares 109,813 Est. Cost $25.36 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $2,393 Shares 41,548 Est. Cost $49.70 Unrealized +1.2%

— CVR PARTNERS LP 2.5%

Value ($000) $2,351 Shares 443,522 Est. Cost $8.22 Unrealized —

NXPI NXP SEMICONDUCTORS NV 2.2%

Value ($000) $2,111 Shares 20,700 Est. Cost $64.21 Unrealized +17.3%

INTC INTEL CORP 1.2%

Value ($000) $1,133 Shares 30,000 Est. Cost $28.62 Unrealized 0.0%

— BANK OF AMERICA CORP 1.2%

Value ($000) $1,095 Shares 70,000 Est. Cost $13.52 Unrealized —

— DYNEGY INC DELAWARE 1.1%

Value ($000) $1,067 Shares 86,144 Est. Cost $13.33 Unrealized —

KLAC KLA-TENCOR CORP 1.0%

Value ($000) $948 Shares 13,597 Est. Cost $61.47 Unrealized 0.0%

PBF PBF ENERGY INC 0.6%

Value ($000) $612 Shares 27,032 Est. Cost $31.39 Unrealized -28.4%

OC OWENS CORNING INC 0.6%

Value ($000) $536 Shares 10,046 Est. Cost $53.72 Unrealized 0.0%

— OCI PARTNERS LP 0.5%

Value ($000) $467 Shares 79,005 Est. Cost $15.28 Unrealized —

TMUS T MOBILE US INC 0.5%

Value ($000) $467 Shares 10,000 Est. Cost $44.35 Unrealized 0.0%

— WHITING PETE CORP 0.5%

Value ($000) $437 Shares 50,000 Est. Cost $8.74 Unrealized —

— U S G CORP 0.4%

Value ($000) $361 Shares 14,000 Est. Cost $25.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	840,000	$14,935	15.7%	$29.09	-48.8%	Com	595112103
—	SAMSUNG ELECTRONICS GDR (REP 1/2 SHS	15,004	$10,840	11.4%	$569.51	—	Com	795992015
—	TRONOX LTD ORD SHS CL A	1,151,650	$10,791	11.4%	$9.22	—	SHS CL A	Q9235V101
UAL	UNITED CONTINENTAL HOLDINGS INC	199,638	$10,475	11.0%	$56.51	-14.9%	Com	910047109
—	NRG YIELD INC - CLASS C	370,000	$6,275	6.6%	$15.47	—	SHS CL C	62942X405
—	RITE AID CORP	810,000	$6,229	6.6%	$7.58	—	Com	767754104
DAL	DELTA AIRLINES INC	105,701	$4,160	4.4%	$34.97	-3.4%	Com	247361702
CF	CF INDS HLDGS INC	170,081	$4,140	4.4%	$39.02	-51.6%	Com	125269100
—	PATTERN ENERGY GROUP INC	178,845	$4,022	4.2%	$22.58	—	Com	70338P100
LYB	LyondellBasell Industries NV Ordinary Sh	40,130	$3,237	3.4%	$46.94	-4.0%	SHS - A	N53745100
JBLU	JETBLUE AIRWAYS CORPORATION	181,400	$3,127	3.3%	$17.09	0.0%	Com	477143101
—	AMAG PHARMACEUTICALS	109,813	$2,691	2.8%	$25.36	—	Com	00163U106
MSFT	MICROSOFT CORP	41,548	$2,393	2.5%	$49.70	+1.2%	Com	594918104
—	CVR PARTNERS LP	443,522	$2,351	2.5%	$8.22	—	Com	126633106
NXPI	NXP SEMICONDUCTORS NV	20,700	$2,111	2.2%	$64.21	+17.3%	Com	N6596X109
INTC	INTEL CORP	30,000	$1,133	1.2%	$28.62	0.0%	Com	458140100
—	BANK OF AMERICA CORP	70,000	$1,095	1.2%	$13.52	—	Com	60505104
—	DYNEGY INC DELAWARE	86,144	$1,067	1.1%	$13.33	—	Com	26817R108
KLAC	KLA-TENCOR CORP	13,597	$948	1.0%	$61.47	0.0%	Com	482480100
PBF	PBF ENERGY INC	27,032	$612	0.6%	$31.39	-28.4%	Com	69318G106
OC	OWENS CORNING INC	10,046	$536	0.6%	$53.72	0.0%	Com	690742101
—	OCI PARTNERS LP	79,005	$467	0.5%	$15.28	—	Com	67091N108
TMUS	T MOBILE US INC	10,000	$467	0.5%	$44.35	0.0%	Com	872590104
—	WHITING PETE CORP	50,000	$437	0.5%	$8.74	—	Com	966387102
—	U S G CORP	14,000	$361	0.4%	$25.79	—	Com	903293405