CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $985,860 (100.0% shares, 0.0% debt)

Holdings (18)

PARR PAR PACIFIC HOLDINGS INC 21.8%

Value ($000) $215,135 Shares 13,046,376 Est. Cost $14.27 Unrealized +4.6%

— COVANTA HLDG CORP 20.6%

Value ($000) $203,302 Shares 12,949,182 Est. Cost $15.60 Unrealized —

— ANIXTER INTL INC 15.6%

Value ($000) $153,606 Shares 1,937,022 Est. Cost $81.05 Unrealized —

— EXTERRAN CORP 10.3%

Value ($000) $101,063 Shares 3,213,442 Est. Cost $23.90 Unrealized —

— EQUITY COMWLTH 8.2%

Value ($000) $80,682 Shares 2,584,300 Est. Cost $30.24 Unrealized —

EQR EQUITY RESIDENTIAL 7.6%

Value ($000) $75,331 Shares 1,210,706 Est. Cost $44.04 Unrealized +2.6%

ELS EQUITY LIFESTYLE PPTYS INC 7.3%

Value ($000) $72,403 Shares 939,554 Est. Cost $72.10 Unrealized —

AROC ARCHROCK INC 2.0%

Value ($000) $20,026 Shares 1,615,000 Est. Cost $7.80 Unrealized +9.8%

— PENN VA CORP 1.8%

Value ($000) $17,980 Shares 397,355 Est. Cost $49.00 Unrealized —

SPG SIMON PPTY GROUP INC 1.8%

Value ($000) $17,578 Shares 102,180 Est. Cost $112.66 Unrealized -1.0%

— OCI PARTNERS L P 1.0%

Value ($000) $10,056 Shares 1,005,644 Est. Cost $8.35 Unrealized —

— REAL IND INC 0.5%

Value ($000) $5,307 Shares 1,862,208 Est. Cost $6.10 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $4,155 Shares 35,000 Est. Cost $109.60 Unrealized —

— BLACKSTONE GROUP L P 0.3%

Value ($000) $2,970 Shares 100,000 Est. Cost $27.03 Unrealized —

NG NOVAGOLD RES INC 0.2%

Value ($000) $2,435 Shares 500,000 Est. Cost $4.52 Unrealized +17.0%

— TURQUOISE HILL RES LTD 0.2%

Value ($000) $1,522 Shares 500,000 Est. Cost $3.14 Unrealized —

GNE GENIE ENERGY LTD 0.1%

Value ($000) $1,397 Shares 193,000 Est. Cost $5.79 Unrealized +1.3%

— KKR & CO L P 0.1%

Value ($000) $912 Shares 50,000 Est. Cost $15.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PARR	PAR PACIFIC HOLDINGS INC	13,046,376	$215,135	21.8%	$14.27	+4.6%	common	69888T207
—	COVANTA HLDG CORP	12,949,182	$203,302	20.6%	$15.60	—	common	22282E102
—	ANIXTER INTL INC	1,937,022	$153,606	15.6%	$81.05	—	common	035290105
—	EXTERRAN CORP	3,213,442	$101,063	10.3%	$23.90	—	common	30227H106
—	EQUITY COMWLTH	2,584,300	$80,682	8.2%	$30.24	—	common	294628102
EQR	EQUITY RESIDENTIAL	1,210,706	$75,331	7.6%	$44.04	+2.6%	common	29476L107
ELS	EQUITY LIFESTYLE PPTYS INC	939,554	$72,403	7.3%	$72.10	—	common	29472R108
AROC	ARCHROCK INC	1,615,000	$20,026	2.0%	$7.80	+9.8%	common	03957W106
—	PENN VA CORP	397,355	$17,980	1.8%	$49.00	—	common	70788V102
SPG	SIMON PPTY GROUP INC	102,180	$17,578	1.8%	$112.66	-1.0%	common	828806109
—	OCI PARTNERS L P	1,005,644	$10,056	1.0%	$8.35	—	common	67091N108
—	REAL IND INC	1,862,208	$5,307	0.5%	$6.10	—	common	75601W104
GLD	SPDR GOLD TRUST	35,000	$4,155	0.4%	$109.60	—	common	78463V107
—	BLACKSTONE GROUP L P	100,000	$2,970	0.3%	$27.03	—	common	09253U108
NG	NOVAGOLD RES INC	500,000	$2,435	0.2%	$4.52	+17.0%	common	66987E206
—	TURQUOISE HILL RES LTD	500,000	$1,522	0.2%	$3.14	—	common	900435108
GNE	GENIE ENERGY LTD	193,000	$1,397	0.1%	$5.79	+1.3%	class B	372284208
—	KKR & CO L P	50,000	$912	0.1%	$15.40	—	common	48248M102