Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $78,307 (100.0% shares, 0.0% debt)

Holdings (41)

MU MICRON TECHNOLOGY INC 23.0%

Value ($000) $17,974 Shares 820,000 Est. Cost $29.09 Unrealized -37.0%

— TRONOX LTD ORD SHS CL A 8.6%

Value ($000) $6,702 Shares 650,000 Est. Cost $9.22 Unrealized —

— RITE AID CORP 8.4%

Value ($000) $6,577 Shares 798,200 Est. Cost $7.58 Unrealized —

CF CF INDS HLDGS INC 6.0%

Value ($000) $4,723 Shares 150,018 Est. Cost $39.02 Unrealized -45.9%

— NRG YIELD INC - CLASS C 5.9%

Value ($000) $4,583 Shares 290,046 Est. Cost $15.47 Unrealized —

— LyondellBasell Industries NV Ordinary Sh 5.5%

Value ($000) $4,292 Shares 50,039 Est. Cost $85.77 Unrealized —

— PATTERN ENERGY GROUP INC 4.1%

Value ($000) $3,225 Shares 169,840 Est. Cost $22.58 Unrealized —

— CVR PARTNERS LP 3.5%

Value ($000) $2,762 Shares 459,622 Est. Cost $8.14 Unrealized —

— AMAG PHARMACEUTICALS 3.2%

Value ($000) $2,534 Shares 72,813 Est. Cost $25.36 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $2,486 Shares 40,000 Est. Cost $49.70 Unrealized +8.5%

GOOGL ALPHABET INC 3.0%

Value ($000) $2,377 Shares 3,000 Est. Cost $39.68 Unrealized 0.0%

INTC INTEL CORP 2.3%

Value ($000) $1,821 Shares 50,200 Est. Cost $28.83 Unrealized +1.1%

DAL DELTA AIRLINES INC 1.9%

Value ($000) $1,476 Shares 30,000 Est. Cost $34.97 Unrealized +17.0%

C CITIGROUP 1.7%

Value ($000) $1,307 Shares 22,000 Est. Cost $40.63 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORPORATION 1.6%

Value ($000) $1,234 Shares 55,050 Est. Cost $17.09 Unrealized +15.6%

— ROYAL DUTCH SHELL PLC-ADR 1.4%

Value ($000) $1,091 Shares 40,000 Est. Cost $27.27 Unrealized —

SU SUNCOR ENERGY INC 1.4%

Value ($000) $1,062 Shares 32,483 Est. Cost $22.02 Unrealized 0.0%

MHK MOHAWK INDUSTRIES INC 1.3%

Value ($000) $998 Shares 5,000 Est. Cost $196.35 Unrealized 0.0%

— CONTINENTAL RESEOURCES INC 1.1%

Value ($000) $871 Shares 16,909 Est. Cost $51.51 Unrealized —

— WHITING PETE CORP 1.1%

Value ($000) $841 Shares 70,000 Est. Cost $9.68 Unrealized —

OC OWENS CORNING INC 1.0%

Value ($000) $754 Shares 14,628 Est. Cost $53.12 Unrealized -2.5%

PBF PBF ENERGY INC 1.0%

Value ($000) $754 Shares 27,032 Est. Cost $31.39 Unrealized -22.3%

— DYNEGY INC DELAWARE 0.9%

Value ($000) $729 Shares 86,144 Est. Cost $13.33 Unrealized —

— DEUTSHE BANK 0.9%

Value ($000) $724 Shares 40,000 Est. Cost $18.10 Unrealized —

— OCI PARTNERS LP 0.8%

Value ($000) $660 Shares 79,005 Est. Cost $15.28 Unrealized —

— APACHE CORP 0.8%

Value ($000) $635 Shares 10,000 Est. Cost $63.50 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.7%

Value ($000) $570 Shares 8,000 Est. Cost $55.00 Unrealized 0.0%

— MYLAN NV 0.7%

Value ($000) $534 Shares 14,000 Est. Cost $38.14 Unrealized —

UAL UNITED CONTINENTAL HOLDINGS INC 0.6%

Value ($000) $481 Shares 56,000 Est. Cost $56.51 Unrealized +12.7%

CYH COMMUNITY HEALTH SYSTEMS INC 0.6%

Value ($000) $480 Shares 85,925 Est. Cost $6.94 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.6%

Value ($000) $439 Shares 29,000 Est. Cost $12.76 Unrealized 0.0%

— SUMMIT MIDSTREAMPARTNERS LP 0.4%

Value ($000) $350 Shares 13,900 Est. Cost $25.18 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value ($000) $342 Shares 5,000 Est. Cost $42.78 Unrealized 0.0%

— MONSANTO CO 0.4%

Value ($000) $316 Shares 3,000 Est. Cost $105.33 Unrealized —

— TRINSEO 0.4%

Value ($000) $297 Shares 5,000 Est. Cost $59.40 Unrealized —

CNC CENTENE CORP 0.4%

Value ($000) $283 Shares 5,000 Est. Cost $29.50 Unrealized 0.0%

— U S G CORP 0.3%

Value ($000) $260 Shares 9,000 Est. Cost $25.79 Unrealized —

MPC MARATHON PETROLEUM CORP 0.3%

Value ($000) $252 Shares 5,000 Est. Cost $34.23 Unrealized 0.0%

— VIMPELCOM LTD-SPON ADR 0.2%

Value ($000) $193 Shares 50,000 Est. Cost $3.86 Unrealized —

— OCH-ZIFF CAPITAL MANAGEMENT 0.2%

Value ($000) $187 Shares 56,400 Est. Cost $3.32 Unrealized —

— HOLLYFRONTIER CORP 0.2%

Value ($000) $131 Shares 4,000 Est. Cost $32.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	820,000	$17,974	23.0%	$29.09	-37.0%	Com	595112103
—	TRONOX LTD ORD SHS CL A	650,000	$6,702	8.6%	$9.22	—	SHS CL A	Q9235V101
—	RITE AID CORP	798,200	$6,577	8.4%	$7.58	—	Com	767754104
CF	CF INDS HLDGS INC	150,018	$4,723	6.0%	$39.02	-45.9%	Com	125269100
—	NRG YIELD INC - CLASS C	290,046	$4,583	5.9%	$15.47	—	SHS CL C	62942X405
—	LyondellBasell Industries NV Ordinary Sh	50,039	$4,292	5.5%	$85.77	—	Com	050828824
—	PATTERN ENERGY GROUP INC	169,840	$3,225	4.1%	$22.58	—	Com	70338P100
—	CVR PARTNERS LP	459,622	$2,762	3.5%	$8.14	—	Com	126633106
—	AMAG PHARMACEUTICALS	72,813	$2,534	3.2%	$25.36	—	Com	00163U106
MSFT	MICROSOFT CORP	40,000	$2,486	3.2%	$49.70	+8.5%	Com	594918104
GOOGL	ALPHABET INC	3,000	$2,377	3.0%	$39.68	0.0%	Com	02079K305
INTC	INTEL CORP	50,200	$1,821	2.3%	$28.83	+1.1%	Com	458140100
DAL	DELTA AIRLINES INC	30,000	$1,476	1.9%	$34.97	+17.0%	Com	247361702
C	CITIGROUP	22,000	$1,307	1.7%	$40.63	0.0%	Com	172967424
JBLU	JETBLUE AIRWAYS CORPORATION	55,050	$1,234	1.6%	$17.09	+15.6%	Com	477143101
—	ROYAL DUTCH SHELL PLC-ADR	40,000	$1,091	1.4%	$27.27	—	Com	780259206
SU	SUNCOR ENERGY INC	32,483	$1,062	1.4%	$22.02	0.0%	Com	867224107
MHK	MOHAWK INDUSTRIES INC	5,000	$998	1.3%	$196.35	0.0%	Com	608190104
—	CONTINENTAL RESEOURCES INC	16,909	$871	1.1%	$51.51	—	Com	212015101
—	WHITING PETE CORP	70,000	$841	1.1%	$9.68	—	Com	966387102
OC	OWENS CORNING INC	14,628	$754	1.0%	$53.12	-2.5%	Com	690742101
PBF	PBF ENERGY INC	27,032	$754	1.0%	$31.39	-22.3%	Com	69318G106
—	DYNEGY INC DELAWARE	86,144	$729	0.9%	$13.33	—	Com	26817R108
—	DEUTSHE BANK	40,000	$724	0.9%	$18.10	—	Com	009992499
—	OCI PARTNERS LP	79,005	$660	0.8%	$15.28	—	Com	67091N108
—	APACHE CORP	10,000	$635	0.8%	$63.50	—	Com	037411105
OXY	OCCIDENTAL PETROLEUM CORP	8,000	$570	0.7%	$55.00	0.0%	Com	674599105
—	MYLAN NV	14,000	$534	0.7%	$38.14	—	Com	010235618
UAL	UNITED CONTINENTAL HOLDINGS INC	56,000	$481	0.6%	$56.51	+12.7%	Com	910047109
CYH	COMMUNITY HEALTH SYSTEMS INC	85,925	$480	0.6%	$6.94	0.0%	Com	203668108
CVE	CENOVUS ENERGY INC	29,000	$439	0.6%	$12.76	0.0%	Com	15135U109
—	SUMMIT MIDSTREAMPARTNERS LP	13,900	$350	0.4%	$25.18	—	Com	866142102
VLO	VALERO ENERGY CORP	5,000	$342	0.4%	$42.78	0.0%	Com	91913Y100
—	MONSANTO CO	3,000	$316	0.4%	$105.33	—	Com	61166W101
—	TRINSEO	5,000	$297	0.4%	$59.40	—	Com	011490891
CNC	CENTENE CORP	5,000	$283	0.4%	$29.50	0.0%	Com	15135B101
—	U S G CORP	9,000	$260	0.3%	$25.79	—	Com	903293405
MPC	MARATHON PETROLEUM CORP	5,000	$252	0.3%	$34.23	0.0%	Com	56585A102
—	VIMPELCOM LTD-SPON ADR	50,000	$193	0.2%	$3.86	—	Com	92719A106
—	OCH-ZIFF CAPITAL MANAGEMENT	56,400	$187	0.2%	$3.32	—	Com	67551U105
—	HOLLYFRONTIER CORP	4,000	$131	0.2%	$32.75	—	Com	436106108