CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,126,273 (100.0% shares, 0.0% debt)

Holdings (22)

PARR PAR PACIFIC HOLDINGS INC 24.1%

Value ($000) $271,365 Shares 13,046,376 Est. Cost $14.27 Unrealized +27.1%

— ANIXTER INTL INC 17.6%

Value ($000) $198,330 Shares 2,333,299 Est. Cost $81.72 Unrealized —

— COVANTA HLDG CORP 17.1%

Value ($000) $192,295 Shares 12,949,182 Est. Cost $15.60 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 13.2%

Value ($000) $148,455 Shares 1,744,887 Est. Cost $78.09 Unrealized —

— EXTERRAN CORP 9.0%

Value ($000) $101,577 Shares 3,213,442 Est. Cost $23.90 Unrealized —

EQR EQUITY RESIDENTIAL 7.1%

Value ($000) $79,821 Shares 1,210,706 Est. Cost $44.04 Unrealized +11.5%

— EQUITY COMWLTH 7.0%

Value ($000) $78,563 Shares 2,584,300 Est. Cost $30.24 Unrealized —

AROC ARCHROCK INC 1.8%

Value ($000) $20,268 Shares 1,615,000 Est. Cost $7.80 Unrealized -13.3%

— OCI PARTNERS LP 0.6%

Value ($000) $7,063 Shares 882,937 Est. Cost $8.35 Unrealized —

— PENN VA CORP NEW 0.5%

Value ($000) $6,131 Shares 153,357 Est. Cost $49.00 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $4,255 Shares 35,000 Est. Cost $109.60 Unrealized —

— REAL IND INC 0.3%

Value ($000) $3,352 Shares 1,862,208 Est. Cost $6.10 Unrealized —

— BLACKSTONE GROUP L P 0.3%

Value ($000) $3,337 Shares 100,000 Est. Cost $27.03 Unrealized —

NG NOVAGOLD RES INC 0.2%

Value ($000) $2,060 Shares 500,000 Est. Cost $4.52 Unrealized -4.3%

— PROSHARES TR 0.2%

Value ($000) $1,983 Shares 42,500 Est. Cost $46.66 Unrealized —

— TURQUOISE HILL RES LTD 0.1%

Value ($000) $1,555 Shares 500,000 Est. Cost $3.14 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $1,546 Shares 100,000 Est. Cost $17.46 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.1%

Value ($000) $1,499 Shares 450,000 Est. Cost $3.33 Unrealized —

GNE GENIE ENERGY LTD 0.1%

Value ($000) $1,264 Shares 193,000 Est. Cost $5.79 Unrealized +10.2%

— KKR & CO L P DEL 0.1%

Value ($000) $1,017 Shares 50,000 Est. Cost $15.40 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $490 Shares 12,500 Est. Cost $39.20 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $47 Shares 49,999 Est. Cost $0.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PARR	PAR PACIFIC HOLDINGS INC	13,046,376	$271,365	24.1%	$14.27	+27.1%	COM NEW	69888T207
—	ANIXTER INTL INC	2,333,299	$198,330	17.6%	$81.72	—	COM	035290105
—	COVANTA HLDG CORP	12,949,182	$192,295	17.1%	$15.60	—	COM	22282E102
ELS	EQUITY LIFESTYLE PPTYS INC	1,744,887	$148,455	13.2%	$78.09	—	COM	29472R108
—	EXTERRAN CORP	3,213,442	$101,577	9.0%	$23.90	—	COM	30227H106
EQR	EQUITY RESIDENTIAL	1,210,706	$79,821	7.1%	$44.04	+11.5%	SH BEN INT	29476L107
—	EQUITY COMWLTH	2,584,300	$78,563	7.0%	$30.24	—	COM SH BEN INT	294628102
AROC	ARCHROCK INC	1,615,000	$20,268	1.8%	$7.80	-13.3%	COM	03957W106
—	OCI PARTNERS LP	882,937	$7,063	0.6%	$8.35	—	COM UNIT REP LP	67091N108
—	PENN VA CORP NEW	153,357	$6,131	0.5%	$49.00	—	COM	70788V102
GLD	SPDR GOLD TRUST	35,000	$4,255	0.4%	$109.60	—	GOLD SHS	78463V107
—	REAL IND INC	1,862,208	$3,352	0.3%	$6.10	—	COM	75601W104
—	BLACKSTONE GROUP L P	100,000	$3,337	0.3%	$27.03	—	COM UNIT LTD	09253U108
NG	NOVAGOLD RES INC	500,000	$2,060	0.2%	$4.52	-4.3%	COM NEW	66987E206
—	PROSHARES TR	42,500	$1,983	0.2%	$46.66	—	ULTRASHRT S&P500	74347B383
—	TURQUOISE HILL RES LTD	500,000	$1,555	0.1%	$3.14	—	COM	900435108
—	PROSHARES TR	100,000	$1,546	0.1%	$17.46	—	ULTSHRT QQQ	74348A426
—	BABCOCK & WILCOX ENTERPRIS I	450,000	$1,499	0.1%	$3.33	—	COM	05614L100
GNE	GENIE ENERGY LTD	193,000	$1,264	0.1%	$5.79	+10.2%	CL B	372284208
—	KKR & CO L P DEL	50,000	$1,017	0.1%	$15.40	—	COM UNITS	48248M102
—	BARCLAYS BK PLC	12,500	$490	0.0%	$39.20	—	IPATH S&P500 VIX	06746L422
TMQ	TRILOGY METALS INC NEW	49,999	$47	0.0%	$0.99	0.0%	COM	89621C105