CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $927,755 (100.0% shares, 0.0% debt)

Holdings (18)

— COVANTA HLDG CORP 21.8%

Value ($000) $202,007 Shares 12,949,182 Est. Cost $15.60 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 20.4%

Value ($000) $189,695 Shares 13,046,376 Est. Cost $14.27 Unrealized 0.0%

— ANIXTER INTL INC 16.9%

Value ($000) $156,996 Shares 1,937,022 Est. Cost $81.05 Unrealized —

— EQUITY COMWLTH 8.4%

Value ($000) $78,149 Shares 2,584,300 Est. Cost $30.24 Unrealized —

EQR EQUITY RESIDENTIAL 8.4%

Value ($000) $77,921 Shares 1,210,706 Est. Cost $44.04 Unrealized 0.0%

— EXTERRAN CORP 8.3%

Value ($000) $76,801 Shares 3,213,442 Est. Cost $23.90 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 7.3%

Value ($000) $67,742 Shares 939,554 Est. Cost $72.10 Unrealized —

AROC ARCHROCK INC 2.3%

Value ($000) $21,318 Shares 1,615,000 Est. Cost $7.80 Unrealized 0.0%

— PENN VA CORP 2.1%

Value ($000) $19,470 Shares 397,355 Est. Cost $49.00 Unrealized —

— REAL IND INC 1.2%

Value ($000) $11,359 Shares 1,862,208 Est. Cost $6.10 Unrealized —

— OCI PARTNERS L P 0.9%

Value ($000) $8,397 Shares 1,005,644 Est. Cost $8.35 Unrealized —

SPG SIMON PPTY GROUP INC 0.7%

Value ($000) $6,333 Shares 35,647 Est. Cost $114.79 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.4%

Value ($000) $3,836 Shares 35,000 Est. Cost $109.60 Unrealized —

— BLACKSTONE GROUP L P 0.3%

Value ($000) $2,703 Shares 100,000 Est. Cost $27.03 Unrealized —

NG NOVAGOLD RES INC 0.2%

Value ($000) $2,280 Shares 500,000 Est. Cost $4.52 Unrealized 0.0%

GNE GENIE ENERGY LTD 0.1%

Value ($000) $1,110 Shares 193,000 Est. Cost $5.79 Unrealized 0.0%

— TURQUOISE HILL RES LTD 0.1%

Value ($000) $868 Shares 270,000 Est. Cost $3.21 Unrealized —

— KKR & CO L P 0.1%

Value ($000) $770 Shares 50,000 Est. Cost $15.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COVANTA HLDG CORP	12,949,182	$202,007	21.8%	$15.60	—	common	22282E102
PARR	PAR PACIFIC HOLDINGS INC	13,046,376	$189,695	20.4%	$14.27	0.0%	common	69888T207
—	ANIXTER INTL INC	1,937,022	$156,996	16.9%	$81.05	—	common	035290105
—	EQUITY COMWLTH	2,584,300	$78,149	8.4%	$30.24	—	common	294628102
EQR	EQUITY RESIDENTIAL	1,210,706	$77,921	8.4%	$44.04	0.0%	common	29476L107
—	EXTERRAN CORP	3,213,442	$76,801	8.3%	$23.90	—	common	30227H106
ELS	EQUITY LIFESTYLE PPTYS INC	939,554	$67,742	7.3%	$72.10	—	common	29472R108
AROC	ARCHROCK INC	1,615,000	$21,318	2.3%	$7.80	0.0%	common	03957W106
—	PENN VA CORP	397,355	$19,470	2.1%	$49.00	—	common	70788V102
—	REAL IND INC	1,862,208	$11,359	1.2%	$6.10	—	common	75601W104
—	OCI PARTNERS L P	1,005,644	$8,397	0.9%	$8.35	—	common	67091N108
SPG	SIMON PPTY GROUP INC	35,647	$6,333	0.7%	$114.79	0.0%	common	828806109
GLD	SPDR GOLD TRUST	35,000	$3,836	0.4%	$109.60	—	common	78463V107
—	BLACKSTONE GROUP L P	100,000	$2,703	0.3%	$27.03	—	common	09253U108
NG	NOVAGOLD RES INC	500,000	$2,280	0.2%	$4.52	0.0%	common	66987E206
GNE	GENIE ENERGY LTD	193,000	$1,110	0.1%	$5.79	0.0%	class B	372284208
—	TURQUOISE HILL RES LTD	270,000	$868	0.1%	$3.21	—	common	900435108
—	KKR & CO L P	50,000	$770	0.1%	$15.40	—	common	48248M102