CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $950,898 (100.0% shares, 0.0% debt)

Holdings (20)

PARR PAR PACIFIC HOLDINGS INC 24.8%

Value ($000) $235,356 Shares 13,046,376 Est. Cost $14.27 Unrealized +17.9%

— COVANTA HLDG CORP 18.0%

Value ($000) $170,929 Shares 12,949,182 Est. Cost $15.60 Unrealized —

— ANIXTER INTL INC 15.9%

Value ($000) $151,475 Shares 1,937,022 Est. Cost $81.05 Unrealized —

— EXTERRAN CORP 9.0%

Value ($000) $85,799 Shares 3,213,442 Est. Cost $23.90 Unrealized —

— EQUITY COMWLTH 8.6%

Value ($000) $81,664 Shares 2,584,300 Est. Cost $30.24 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 8.5%

Value ($000) $81,121 Shares 939,554 Est. Cost $72.10 Unrealized —

EQR EQUITY RESIDENTIAL 8.4%

Value ($000) $79,701 Shares 1,210,706 Est. Cost $44.04 Unrealized +8.1%

AROC ARCHROCK INC 1.9%

Value ($000) $18,411 Shares 1,615,000 Est. Cost $7.80 Unrealized -9.6%

— PENN VA CORP 1.5%

Value ($000) $14,718 Shares 400,502 Est. Cost $49.00 Unrealized —

— OCI PARTNERS L P 0.9%

Value ($000) $8,900 Shares 1,005,644 Est. Cost $8.35 Unrealized —

— REAL IND INC 0.6%

Value ($000) $5,400 Shares 1,862,208 Est. Cost $6.10 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $4,131 Shares 35,000 Est. Cost $109.60 Unrealized —

— BLACKSTONE GROUP L P 0.4%

Value ($000) $3,335 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 -4.7%

— PROSHARES TRUST ULTRASHRT QQQ 0.2%

Value ($000) $1,746 Shares 100,000 Est. Cost $17.46 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.2%

Value ($000) $1,565 Shares 50,000 Est. Cost $29.35 Unrealized 0.0%

GNE GENIE ENERGY LTD 0.2%

Value ($000) $1,471 Shares 193,000 Est. Cost $5.79 Unrealized +32.1%

— TURQUOISE HILL RES LTD 0.1%

Value ($000) $1,328 Shares 500,000 Est. Cost $3.14 Unrealized —

— KKR & CO L P 0.1%

Value ($000) $930 Shares 50,000 Est. Cost $15.40 Unrealized —

— IPATH S&P 500 VIX SHORT-TERM FUTURES 0.1%

Value ($000) $638 Shares 50,000 Est. Cost $12.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PARR	PAR PACIFIC HOLDINGS INC	13,046,376	$235,356	24.8%	$14.27	+17.9%	common	69888T207
—	COVANTA HLDG CORP	12,949,182	$170,929	18.0%	$15.60	—	common	22282E102
—	ANIXTER INTL INC	1,937,022	$151,475	15.9%	$81.05	—	common	035290105
—	EXTERRAN CORP	3,213,442	$85,799	9.0%	$23.90	—	common	30227H106
—	EQUITY COMWLTH	2,584,300	$81,664	8.6%	$30.24	—	common	294628102
ELS	EQUITY LIFESTYLE PPTYS INC	939,554	$81,121	8.5%	$72.10	—	common	29472R108
EQR	EQUITY RESIDENTIAL	1,210,706	$79,701	8.4%	$44.04	+8.1%	common	29476L107
AROC	ARCHROCK INC	1,615,000	$18,411	1.9%	$7.80	-9.6%	common	03957W106
—	PENN VA CORP	400,502	$14,718	1.5%	$49.00	—	common	70788V102
—	OCI PARTNERS L P	1,005,644	$8,900	0.9%	$8.35	—	common	67091N108
—	REAL IND INC	1,862,208	$5,400	0.6%	$6.10	—	common	75601W104
GLD	SPDR GOLD TRUST	35,000	$4,131	0.4%	$109.60	—	common	78463V107
—	BLACKSTONE GROUP L P	100,000	$3,335	0.4%	$27.03	—	common	09253U108
NG	NOVAGOLD RES INC	500,000	$2,280	0.2%	$4.52	-4.7%	common	66987E206
—	PROSHARES TRUST ULTRASHRT QQQ	100,000	$1,746	0.2%	$17.46	—	specialty	74348A426
MGM	MGM RESORTS INTERNATIONAL	50,000	$1,565	0.2%	$29.35	0.0%	common	552953101
GNE	GENIE ENERGY LTD	193,000	$1,471	0.2%	$5.79	+32.1%	class B	372284208
—	TURQUOISE HILL RES LTD	500,000	$1,328	0.1%	$3.14	—	common	900435108
—	KKR & CO L P	50,000	$930	0.1%	$15.40	—	common	48248M102
—	IPATH S&P 500 VIX SHORT-TERM FUTURES	50,000	$638	0.1%	$12.76	—	specialty	06740Q252