CHAI TRUST CO LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001250731 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $1.126B (100.0% shares, 0.0% debt)

Holdings (22)

PARR PAR PACIFIC HOLDINGS INC 24.1%

Value $271M Shares 13,046,376 Est. Cost $14.27 Unrealized +27.1%

— ANIXTER INTL INC 17.6%

Value $198M Shares 2,333,299 Est. Cost $81.72 Unrealized —

— COVANTA HLDG CORP 17.1%

Value $192M Shares 12,949,182 Est. Cost $15.60 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 13.2%

Value $148M Shares 1,744,887 Est. Cost $78.09 Unrealized —

— EXTERRAN CORP 9.0%

Value $102M Shares 3,213,442 Est. Cost $23.90 Unrealized —

EQR EQUITY RESIDENTIAL 7.1%

Value $79.82M Shares 1,210,706 Est. Cost $44.04 Unrealized +11.5%

— EQUITY COMWLTH 7.0%

Value $78.56M Shares 2,584,300 Est. Cost $30.24 Unrealized —

AROC ARCHROCK INC 1.8%

Value $20.27M Shares 1,615,000 Est. Cost $7.80 Unrealized -13.3%

— OCI PARTNERS LP 0.6%

Value $7.063M Shares 882,937 Est. Cost $8.35 Unrealized —

— PENN VA CORP NEW 0.5%

Value $6.131M Shares 153,357 Est. Cost $49.00 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value $4.255M Shares 35,000 Est. Cost $109.60 Unrealized —

— REAL IND INC 0.3%

Value $3.352M Shares 1,862,208 Est. Cost $6.10 Unrealized —

— BLACKSTONE GROUP L P 0.3%

Value $3.337M Shares 100,000 Est. Cost $27.03 Unrealized —

NG NOVAGOLD RES INC 0.2%

Value $2.06M Shares 500,000 Est. Cost $4.52 Unrealized -4.3%

— PROSHARES TR 0.2%

Value $1.983M Shares 42,500 Est. Cost $46.66 Unrealized —

— TURQUOISE HILL RES LTD 0.1%

Value $1.555M Shares 500,000 Est. Cost $3.14 Unrealized —

— PROSHARES TR 0.1%

Value $1.546M Shares 100,000 Est. Cost $17.46 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.1%

Value $1.499M Shares 450,000 Est. Cost $3.33 Unrealized —

GNE GENIE ENERGY LTD 0.1%

Value $1.264M Shares 193,000 Est. Cost $5.79 Unrealized +10.2%

— KKR & CO L P DEL 0.1%

Value $1.017M Shares 50,000 Est. Cost $15.40 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $490K Shares 12,500 Est. Cost $39.20 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PARR	PAR PACIFIC HOLDINGS INC	13,046,376	$271M	24.1%	$14.27	+27.1%	COM NEW	69888T207
—	ANIXTER INTL INC	2,333,299	$198M	17.6%	$81.72	—	COM	035290105
—	COVANTA HLDG CORP	12,949,182	$192M	17.1%	$15.60	—	COM	22282E102
ELS	EQUITY LIFESTYLE PPTYS INC	1,744,887	$148M	13.2%	$78.09	—	COM	29472R108
—	EXTERRAN CORP	3,213,442	$102M	9.0%	$23.90	—	COM	30227H106
EQR	EQUITY RESIDENTIAL	1,210,706	$79.82M	7.1%	$44.04	+11.5%	SH BEN INT	29476L107
—	EQUITY COMWLTH	2,584,300	$78.56M	7.0%	$30.24	—	COM SH BEN INT	294628102
AROC	ARCHROCK INC	1,615,000	$20.27M	1.8%	$7.80	-13.3%	COM	03957W106
—	OCI PARTNERS LP	882,937	$7.063M	0.6%	$8.35	—	COM UNIT REP LP	67091N108
—	PENN VA CORP NEW	153,357	$6.131M	0.5%	$49.00	—	COM	70788V102
GLD	SPDR GOLD TRUST	35,000	$4.255M	0.4%	$109.60	—	GOLD SHS	78463V107
—	REAL IND INC	1,862,208	$3.352M	0.3%	$6.10	—	COM	75601W104
—	BLACKSTONE GROUP L P	100,000	$3.337M	0.3%	$27.03	—	COM UNIT LTD	09253U108
NG	NOVAGOLD RES INC	500,000	$2.06M	0.2%	$4.52	-4.3%	COM NEW	66987E206
—	PROSHARES TR	42,500	$1.983M	0.2%	$46.66	—	ULTRASHRT S&P500	74347B383
—	TURQUOISE HILL RES LTD	500,000	$1.555M	0.1%	$3.14	—	COM	900435108
—	PROSHARES TR	100,000	$1.546M	0.1%	$17.46	—	ULTSHRT QQQ	74348A426
—	BABCOCK & WILCOX ENTERPRIS I	450,000	$1.499M	0.1%	$3.33	—	COM	05614L100
GNE	GENIE ENERGY LTD	193,000	$1.264M	0.1%	$5.79	+10.2%	CL B	372284208
—	KKR & CO L P DEL	50,000	$1.017M	0.1%	$15.40	—	COM UNITS	48248M102
—	BARCLAYS BK PLC	12,500	$490K	0.0%	$39.20	—	IPATH S&P500 VIX	06746L422
TMQ	TRILOGY METALS INC NEW	49,999	$47,000	0.0%	$0.99	0.0%	COM	89621C105