CHAI TRUST CO LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001250731 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $986M (100.0% shares, 0.0% debt)

Holdings (18)

PARR PAR PACIFIC HOLDINGS INC 21.8%

Value $215M Shares 13,046,376 Est. Cost $14.27 Unrealized +4.6%

— COVANTA HLDG CORP 20.6%

Value $203M Shares 12,949,182 Est. Cost $15.60 Unrealized —

— ANIXTER INTL INC 15.6%

Value $154M Shares 1,937,022 Est. Cost $81.05 Unrealized —

— EXTERRAN CORP 10.3%

Value $101M Shares 3,213,442 Est. Cost $23.90 Unrealized —

— EQUITY COMWLTH 8.2%

Value $80.68M Shares 2,584,300 Est. Cost $30.24 Unrealized —

EQR EQUITY RESIDENTIAL 7.6%

Value $75.33M Shares 1,210,706 Est. Cost $44.04 Unrealized +2.6%

ELS EQUITY LIFESTYLE PPTYS INC 7.3%

Value $72.4M Shares 939,554 Est. Cost $72.10 Unrealized —

AROC ARCHROCK INC 2.0%

Value $20.03M Shares 1,615,000 Est. Cost $7.80 Unrealized +9.8%

— PENN VA CORP 1.8%

Value $17.98M Shares 397,355 Est. Cost $49.00 Unrealized —

SPG SIMON PPTY GROUP INC 1.8%

Value $17.58M Shares 102,180 Est. Cost $112.66 Unrealized -1.0%

— OCI PARTNERS L P 1.0%

Value $10.06M Shares 1,005,644 Est. Cost $8.35 Unrealized —

— REAL IND INC 0.5%

Value $5.307M Shares 1,862,208 Est. Cost $6.10 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value $4.155M Shares 35,000 Est. Cost $109.60 Unrealized —

— BLACKSTONE GROUP L P 0.3%

Value $2.97M Shares 100,000 Est. Cost $27.03 Unrealized —

NG NOVAGOLD RES INC 0.2%

Value $2.435M Shares 500,000 Est. Cost $4.52 Unrealized +17.0%

— TURQUOISE HILL RES LTD 0.2%

Value $1.522M Shares 500,000 Est. Cost $3.14 Unrealized —

GNE GENIE ENERGY LTD 0.1%

Value $1.397M Shares 193,000 Est. Cost $5.79 Unrealized +1.3%

— KKR & CO L P 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PARR	PAR PACIFIC HOLDINGS INC	13,046,376	$215M	21.8%	$14.27	+4.6%	common	69888T207
—	COVANTA HLDG CORP	12,949,182	$203M	20.6%	$15.60	—	common	22282E102
—	ANIXTER INTL INC	1,937,022	$154M	15.6%	$81.05	—	common	035290105
—	EXTERRAN CORP	3,213,442	$101M	10.3%	$23.90	—	common	30227H106
—	EQUITY COMWLTH	2,584,300	$80.68M	8.2%	$30.24	—	common	294628102
EQR	EQUITY RESIDENTIAL	1,210,706	$75.33M	7.6%	$44.04	+2.6%	common	29476L107
ELS	EQUITY LIFESTYLE PPTYS INC	939,554	$72.4M	7.3%	$72.10	—	common	29472R108
AROC	ARCHROCK INC	1,615,000	$20.03M	2.0%	$7.80	+9.8%	common	03957W106
—	PENN VA CORP	397,355	$17.98M	1.8%	$49.00	—	common	70788V102
SPG	SIMON PPTY GROUP INC	102,180	$17.58M	1.8%	$112.66	-1.0%	common	828806109
—	OCI PARTNERS L P	1,005,644	$10.06M	1.0%	$8.35	—	common	67091N108
—	REAL IND INC	1,862,208	$5.307M	0.5%	$6.10	—	common	75601W104
GLD	SPDR GOLD TRUST	35,000	$4.155M	0.4%	$109.60	—	common	78463V107
—	BLACKSTONE GROUP L P	100,000	$2.97M	0.3%	$27.03	—	common	09253U108
NG	NOVAGOLD RES INC	500,000	$2.435M	0.2%	$4.52	+17.0%	common	66987E206
—	TURQUOISE HILL RES LTD	500,000	$1.522M	0.2%	$3.14	—	common	900435108
GNE	GENIE ENERGY LTD	193,000	$1.397M	0.1%	$5.79	+1.3%	class B	372284208
—	KKR & CO L P	50,000	$912K	0.1%	$15.40	—	common	48248M102