Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $78.31M (100.0% shares, 0.0% debt)

Holdings (41)

MU MICRON TECHNOLOGY INC 23.0%

Value $17.97M Shares 820,000 Share Price $21.92 * Est. Cost/Share $29.09 Unrealized @ Report Date -26.5%

— TRONOX LTD ORD SHS CL A 8.6%

Value $6.702M Shares 650,000 Share Price $10.31 Est. Cost/Share $9.22 Unrealized @ Report Date —

— RITE AID CORP 8.4%

Value $6.577M Shares 798,200 Share Price $8.24 Est. Cost/Share $7.58 Unrealized @ Report Date —

CF CF INDS HLDGS INC 6.0%

Value $4.723M Shares 150,018 Share Price $31.48 * Est. Cost/Share $39.02 Unrealized @ Report Date -36.5%

— NRG YIELD INC - CLASS C 5.9%

Value $4.583M Shares 290,046 Share Price $15.80 Est. Cost/Share $15.47 Unrealized @ Report Date —

— LyondellBasell Industries NV Ordinary Sh 5.5%

Value $4.292M Shares 50,039 Share Price $85.77 Est. Cost/Share $85.77 Unrealized @ Report Date —

— PATTERN ENERGY GROUP INC 4.1%

Value $3.225M Shares 169,840 Share Price $18.99 Est. Cost/Share $22.58 Unrealized @ Report Date —

— CVR PARTNERS LP 3.5%

Value $2.762M Shares 459,622 Share Price $6.01 Est. Cost/Share $8.14 Unrealized @ Report Date —

— AMAG PHARMACEUTICALS 3.2%

Value $2.534M Shares 72,813 Share Price $34.80 Est. Cost/Share $25.36 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.2%

Value $2.486M Shares 40,000 Share Price $62.15 * Est. Cost/Share $49.70 Unrealized @ Report Date +12.5%

GOOGL ALPHABET INC 3.0%

Value $2.377M Shares 3,000 Share Price $792.33 * Est. Cost/Share $39.68 Unrealized @ Report Date -0.9%

INTC INTEL CORP 2.3%

Value $1.821M Shares 50,200 Share Price $36.27 * Est. Cost/Share $28.83 Unrealized @ Report Date +2.7%

DAL DELTA AIRLINES INC 1.9%

Value $1.476M Shares 30,000 Share Price $49.20 * Est. Cost/Share $34.97 Unrealized @ Report Date +26.4%

C CITIGROUP 1.7%

Value $1.307M Shares 22,000 Share Price $59.41 * Est. Cost/Share $40.63 Unrealized @ Report Date +10.3%

JBLU JETBLUE AIRWAYS CORPORATION 1.6%

Value $1.234M Shares 55,050 Share Price $22.42 Est. Cost/Share $17.09 Unrealized @ Report Date +31.2%

— ROYAL DUTCH SHELL PLC-ADR 1.4%

Value $1.091M Shares 40,000 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —

SU SUNCOR ENERGY INC 1.4%

Value $1.062M Shares 32,483 Share Price $32.69 * Est. Cost/Share $22.02 Unrealized @ Report Date +6.7%

MHK MOHAWK INDUSTRIES INC 1.3%

Value $998K Shares 5,000 Share Price $199.60 Est. Cost/Share $196.35 Unrealized @ Report Date +1.7%

— CONTINENTAL RESEOURCES INC 1.1%

Value $871K Shares 16,909 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date —

— WHITING PETE CORP 1.1%

Value $841K Shares 70,000 Share Price $12.01 Est. Cost/Share $9.68 Unrealized @ Report Date —

OC OWENS CORNING INC 1.0%

Value $754K Shares 14,628 Share Price $51.54 Est. Cost/Share $53.12 Unrealized @ Report Date -2.9%

PBF PBF ENERGY INC 1.0%

Value $754K Shares 27,032 Share Price $27.89 Est. Cost/Share $31.39 Unrealized @ Report Date -11.2%

— DYNEGY INC DELAWARE 0.9%

Value $729K Shares 86,144 Share Price $8.46 Est. Cost/Share $13.33 Unrealized @ Report Date —

— DEUTSHE BANK 0.9%

Value $724K Shares 40,000 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —

— OCI PARTNERS LP 0.8%

Value $660K Shares 79,005 Share Price $8.35 Est. Cost/Share $15.28 Unrealized @ Report Date —

— APACHE CORP 0.8%

Value $635K Shares 10,000 Share Price $63.50 Est. Cost/Share $63.50 Unrealized @ Report Date —

OXY OCCIDENTAL PETROLEUM CORP 0.7%

Value $570K Shares 8,000 Share Price $71.25 * Est. Cost/Share $55.00 Unrealized @ Report Date +1.1%

— MYLAN NV 0.7%

Value $534K Shares 14,000 Share Price $38.14 Est. Cost/Share $38.14 Unrealized @ Report Date —

UAL UNITED CONTINENTAL HOLDINGS INC 0.6%

Value $481K Shares 56,000 Share Price $8.59 * Est. Cost/Share $56.51 Unrealized @ Report Date +29.0%

CYH COMMUNITY HEALTH SYSTEMS INC 0.6%

Value $480K Shares 85,925 Share Price $5.59 Est. Cost/Share $6.94 Unrealized @ Report Date -19.5%

CVE CENOVUS ENERGY INC 0.6%

Value $439K Shares 29,000 Share Price $15.14 * Est. Cost/Share $12.76 Unrealized @ Report Date +0.7%

— SUMMIT MIDSTREAMPARTNERS LP 0.4%

Value $350K Shares 13,900 Share Price $25.18 Est. Cost/Share $25.18 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.4%

Value $342K Shares 5,000 Share Price $68.40 * Est. Cost/Share $42.78 Unrealized @ Report Date +11.5%

— MONSANTO CO 0.4%

Value $316K Shares 3,000 Share Price $105.33 Est. Cost/Share $105.33 Unrealized @ Report Date —

— TRINSEO 0.4%

Value $297K Shares 5,000 Share Price $59.40 Est. Cost/Share $59.40 Unrealized @ Report Date —

CNC CENTENE CORP 0.4%

Value $283K Shares 5,000 Share Price $56.60 * Est. Cost/Share $29.50 Unrealized @ Report Date -4.2%

— U S G CORP 0.3%

Value $260K Shares 9,000 Share Price $28.89 Est. Cost/Share $25.79 Unrealized @ Report Date —

MPC MARATHON PETROLEUM CORP 0.3%

Value $252K Shares 5,000 Share Price $50.40 * Est. Cost/Share $34.23 Unrealized @ Report Date +11.3%

— VIMPELCOM LTD-SPON ADR 0.2%

Value $193K Shares 50,000 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —

— OCH-ZIFF CAPITAL MANAGEMENT 0.2%

Value $187K Shares 56,400 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —

— HOLLYFRONTIER CORP 0.2%

Value $131K Shares 4,000 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	820,000	$17.97M	23.0%	$21.92 *	$29.09	-26.5%	Com	595112103
—	TRONOX LTD ORD SHS CL A	650,000	$6.702M	8.6%	$10.31	$9.22	—	SHS CL A	Q9235V101
—	RITE AID CORP	798,200	$6.577M	8.4%	$8.24	$7.58	—	Com	767754104
CF	CF INDS HLDGS INC	150,018	$4.723M	6.0%	$31.48 *	$39.02	-36.5%	Com	125269100
—	NRG YIELD INC - CLASS C	290,046	$4.583M	5.9%	$15.80	$15.47	—	SHS CL C	62942X405
—	LyondellBasell Industries NV Ordinary Sh	50,039	$4.292M	5.5%	$85.77	$85.77	—	Com	050828824
—	PATTERN ENERGY GROUP INC	169,840	$3.225M	4.1%	$18.99	$22.58	—	Com	70338P100
—	CVR PARTNERS LP	459,622	$2.762M	3.5%	$6.01	$8.14	—	Com	126633106
—	AMAG PHARMACEUTICALS	72,813	$2.534M	3.2%	$34.80	$25.36	—	Com	00163U106
MSFT	MICROSOFT CORP	40,000	$2.486M	3.2%	$62.15 *	$49.70	+12.5%	Com	594918104
GOOGL	ALPHABET INC	3,000	$2.377M	3.0%	$792.33 *	$39.68	-0.9%	Com	02079K305
INTC	INTEL CORP	50,200	$1.821M	2.3%	$36.27 *	$28.83	+2.7%	Com	458140100
DAL	DELTA AIRLINES INC	30,000	$1.476M	1.9%	$49.20 *	$34.97	+26.4%	Com	247361702
C	CITIGROUP	22,000	$1.307M	1.7%	$59.41 *	$40.63	+10.3%	Com	172967424
JBLU	JETBLUE AIRWAYS CORPORATION	55,050	$1.234M	1.6%	$22.42	$17.09	+31.2%	Com	477143101
—	ROYAL DUTCH SHELL PLC-ADR	40,000	$1.091M	1.4%	$27.27	$27.27	—	Com	780259206
SU	SUNCOR ENERGY INC	32,483	$1.062M	1.4%	$32.69 *	$22.02	+6.7%	Com	867224107
MHK	MOHAWK INDUSTRIES INC	5,000	$998K	1.3%	$199.60	$196.35	+1.7%	Com	608190104
—	CONTINENTAL RESEOURCES INC	16,909	$871K	1.1%	$51.51	$51.51	—	Com	212015101
—	WHITING PETE CORP	70,000	$841K	1.1%	$12.01	$9.68	—	Com	966387102
OC	OWENS CORNING INC	14,628	$754K	1.0%	$51.54	$53.12	-2.9%	Com	690742101
PBF	PBF ENERGY INC	27,032	$754K	1.0%	$27.89	$31.39	-11.2%	Com	69318G106
—	DYNEGY INC DELAWARE	86,144	$729K	0.9%	$8.46	$13.33	—	Com	26817R108
—	DEUTSHE BANK	40,000	$724K	0.9%	$18.10	$18.10	—	Com	009992499
—	OCI PARTNERS LP	79,005	$660K	0.8%	$8.35	$15.28	—	Com	67091N108
—	APACHE CORP	10,000	$635K	0.8%	$63.50	$63.50	—	Com	037411105
OXY	OCCIDENTAL PETROLEUM CORP	8,000	$570K	0.7%	$71.25 *	$55.00	+1.1%	Com	674599105
—	MYLAN NV	14,000	$534K	0.7%	$38.14	$38.14	—	Com	010235618
UAL	UNITED CONTINENTAL HOLDINGS INC	56,000	$481K	0.6%	$8.59 *	$56.51	+29.0%	Com	910047109
CYH	COMMUNITY HEALTH SYSTEMS INC	85,925	$480K	0.6%	$5.59	$6.94	-19.5%	Com	203668108
CVE	CENOVUS ENERGY INC	29,000	$439K	0.6%	$15.14 *	$12.76	+0.7%	Com	15135U109
—	SUMMIT MIDSTREAMPARTNERS LP	13,900	$350K	0.4%	$25.18	$25.18	—	Com	866142102
VLO	VALERO ENERGY CORP	5,000	$342K	0.4%	$68.40 *	$42.78	+11.5%	Com	91913Y100
—	MONSANTO CO	3,000	$316K	0.4%	$105.33	$105.33	—	Com	61166W101
—	TRINSEO	5,000	$297K	0.4%	$59.40	$59.40	—	Com	011490891
CNC	CENTENE CORP	5,000	$283K	0.4%	$56.60 *	$29.50	-4.2%	Com	15135B101
—	U S G CORP	9,000	$260K	0.3%	$28.89	$25.79	—	Com	903293405
MPC	MARATHON PETROLEUM CORP	5,000	$252K	0.3%	$50.40 *	$34.23	+11.3%	Com	56585A102
—	VIMPELCOM LTD-SPON ADR	50,000	$193K	0.2%	$3.86	$3.86	—	Com	92719A106
—	OCH-ZIFF CAPITAL MANAGEMENT	56,400	$187K	0.2%	$3.32	$3.32	—	Com	67551U105
—	HOLLYFRONTIER CORP	4,000	$131K	0.2%	$32.75	$32.75	—	Com	436106108