Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value: $94.9M (100.0% shares, 0.0% debt)

Holdings (25)

MU MICRON TECHNOLOGY INC 15.7%

Value $14.94M Shares 840,000 Share Price $17.78 * Est. Cost/Share $29.09 Unrealized @ Report Date -40.4%

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

Value $10.84M Shares 15,004 Share Price $722.47 Est. Cost/Share $569.51 Unrealized @ Report Date —

— TRONOX LTD ORD SHS CL A 11.4%

Value $10.79M Shares 1,151,650 Share Price $9.37 Est. Cost/Share $9.22 Unrealized @ Report Date —

UAL UNITED CONTINENTAL HOLDINGS INC 11.0%

Value $10.47M Shares 199,638 Share Price $52.47 Est. Cost/Share $56.51 Unrealized @ Report Date -7.2%

— NRG YIELD INC - CLASS C 6.6%

Value $6.275M Shares 370,000 Share Price $16.96 Est. Cost/Share $15.47 Unrealized @ Report Date —

— RITE AID CORP 6.6%

Value $6.229M Shares 810,000 Share Price $7.69 Est. Cost/Share $7.58 Unrealized @ Report Date —

DAL DELTA AIRLINES INC 4.4%

Value $4.16M Shares 105,701 Share Price $39.36 * Est. Cost/Share $34.97 Unrealized @ Report Date +0.7%

CF CF INDS HLDGS INC 4.4%

Value $4.14M Shares 170,081 Share Price $24.34 * Est. Cost/Share $39.02 Unrealized @ Report Date -51.4%

— PATTERN ENERGY GROUP INC 4.2%

Value $4.022M Shares 178,845 Share Price $22.49 Est. Cost/Share $22.58 Unrealized @ Report Date —

LYB LyondellBasell Industries NV Ordinary Sh 3.4%

Value $3.237M Shares 40,130 Share Price $80.66 * Est. Cost/Share $46.94 Unrealized @ Report Date +0.7%

JBLU JETBLUE AIRWAYS CORPORATION 3.3%

Value $3.127M Shares 181,400 Share Price $17.24 Est. Cost/Share $17.09 Unrealized @ Report Date +0.9%

— AMAG PHARMACEUTICALS 2.8%

Value $2.691M Shares 109,813 Share Price $24.51 Est. Cost/Share $25.36 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.5%

Value $2.393M Shares 41,548 Share Price $57.60 * Est. Cost/Share $49.70 Unrealized @ Report Date +3.6%

— CVR PARTNERS LP 2.5%

Value $2.351M Shares 443,522 Share Price $5.30 Est. Cost/Share $8.22 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS NV 2.2%

Value $2.111M Shares 20,700 Share Price $101.98 * Est. Cost/Share $64.21 Unrealized @ Report Date +41.2%

INTC INTEL CORP 1.2%

Value $1.133M Shares 30,000 Share Price $37.77 * Est. Cost/Share $28.62 Unrealized @ Report Date +6.9%

— BANK OF AMERICA CORP 1.2%

Value $1.095M Shares 70,000 Share Price $15.64 Est. Cost/Share $13.52 Unrealized @ Report Date —

— DYNEGY INC DELAWARE 1.1%

Value $1.067M Shares 86,144 Share Price $12.39 Est. Cost/Share $13.33 Unrealized @ Report Date —

KLAC KLA-TENCOR CORP 1.0%

Value $948K Shares 13,597 Share Price $69.72 * Est. Cost/Share $61.47 Unrealized @ Report Date -2.8%

PBF PBF ENERGY INC 0.6%

Value $612K Shares 27,032 Share Price $22.64 Est. Cost/Share $31.39 Unrealized @ Report Date -27.9%

OC OWENS CORNING INC 0.6%

Value $536K Shares 10,046 Share Price $53.35 Est. Cost/Share $53.72 Unrealized @ Report Date -0.6%

— OCI PARTNERS LP 0.5%

Value $467K Shares 79,005 Share Price $5.91 Est. Cost/Share $15.28 Unrealized @ Report Date —

TMUS T MOBILE US INC 0.5%

Value $467K Shares 10,000 Share Price $46.70 * Est. Cost/Share $44.35 Unrealized @ Report Date +1.8%

— WHITING PETE CORP 0.5%

Value $437K Shares 50,000 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —

— U S G CORP 0.4%

Value $361K Shares 14,000 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	840,000	$14.94M	15.7%	$17.78 *	$29.09	-40.4%	Com	595112103
—	SAMSUNG ELECTRONICS GDR (REP 1/2 SHS	15,004	$10.84M	11.4%	$722.47	$569.51	—	Com	795992015
—	TRONOX LTD ORD SHS CL A	1,151,650	$10.79M	11.4%	$9.37	$9.22	—	SHS CL A	Q9235V101
UAL	UNITED CONTINENTAL HOLDINGS INC	199,638	$10.47M	11.0%	$52.47	$56.51	-7.2%	Com	910047109
—	NRG YIELD INC - CLASS C	370,000	$6.275M	6.6%	$16.96	$15.47	—	SHS CL C	62942X405
—	RITE AID CORP	810,000	$6.229M	6.6%	$7.69	$7.58	—	Com	767754104
DAL	DELTA AIRLINES INC	105,701	$4.16M	4.4%	$39.36 *	$34.97	+0.7%	Com	247361702
CF	CF INDS HLDGS INC	170,081	$4.14M	4.4%	$24.34 *	$39.02	-51.4%	Com	125269100
—	PATTERN ENERGY GROUP INC	178,845	$4.022M	4.2%	$22.49	$22.58	—	Com	70338P100
LYB	LyondellBasell Industries NV Ordinary Sh	40,130	$3.237M	3.4%	$80.66 *	$46.94	+0.7%	SHS - A	N53745100
JBLU	JETBLUE AIRWAYS CORPORATION	181,400	$3.127M	3.3%	$17.24	$17.09	+0.9%	Com	477143101
—	AMAG PHARMACEUTICALS	109,813	$2.691M	2.8%	$24.51	$25.36	—	Com	00163U106
MSFT	MICROSOFT CORP	41,548	$2.393M	2.5%	$57.60 *	$49.70	+3.6%	Com	594918104
—	CVR PARTNERS LP	443,522	$2.351M	2.5%	$5.30	$8.22	—	Com	126633106
NXPI	NXP SEMICONDUCTORS NV	20,700	$2.111M	2.2%	$101.98 *	$64.21	+41.2%	Com	N6596X109
INTC	INTEL CORP	30,000	$1.133M	1.2%	$37.77 *	$28.62	+6.9%	Com	458140100
—	BANK OF AMERICA CORP	70,000	$1.095M	1.2%	$15.64	$13.52	—	Com	60505104
—	DYNEGY INC DELAWARE	86,144	$1.067M	1.1%	$12.39	$13.33	—	Com	26817R108
KLAC	KLA-TENCOR CORP	13,597	$948K	1.0%	$69.72 *	$61.47	-2.8%	Com	482480100
PBF	PBF ENERGY INC	27,032	$612K	0.6%	$22.64	$31.39	-27.9%	Com	69318G106
OC	OWENS CORNING INC	10,046	$536K	0.6%	$53.35	$53.72	-0.6%	Com	690742101
—	OCI PARTNERS LP	79,005	$467K	0.5%	$5.91	$15.28	—	Com	67091N108
TMUS	T MOBILE US INC	10,000	$467K	0.5%	$46.70 *	$44.35	+1.8%	Com	872590104
—	WHITING PETE CORP	50,000	$437K	0.5%	$8.74	$8.74	—	Com	966387102
—	U S G CORP	14,000	$361K	0.4%	$25.79	$25.79	—	Com	903293405