CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,098,514 (100.0% shares, 0.0% debt)

Holdings (23)

PARR PAR PACIFIC HOLDINGS INC 22.9%

Value ($000) $251,534 Shares 13,046,376 Est. Cost $14.27 Unrealized +42.1%

— COVANTA HLDG CORP 19.9%

Value ($000) $218,841 Shares 12,949,182 Est. Cost $15.60 Unrealized —

— ANIXTER INTL INC 16.1%

Value ($000) $177,331 Shares 2,333,299 Est. Cost $81.72 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 14.1%

Value ($000) $155,330 Shares 1,744,887 Est. Cost $78.09 Unrealized —

— EXTERRAN CORP 9.2%

Value ($000) $101,031 Shares 3,213,442 Est. Cost $23.90 Unrealized —

— EQUITY COMWLTH 7.2%

Value ($000) $78,847 Shares 2,584,300 Est. Cost $30.24 Unrealized —

EQR EQUITY RESIDENTIAL 7.0%

Value ($000) $77,206 Shares 1,210,706 Est. Cost $44.04 Unrealized +12.0%

AROC ARCHROCK INC 1.5%

Value ($000) $16,958 Shares 1,615,000 Est. Cost $7.80 Unrealized -12.4%

GLD SPDR GOLD TRUST 0.4%

Value ($000) $4,327 Shares 35,000 Est. Cost $109.60 Unrealized —

— BLACKSTONE GROUP L P 0.3%

Value ($000) $3,202 Shares 100,000 Est. Cost $27.03 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.3%

Value ($000) $2,840 Shares 500,000 Est. Cost $3.57 Unrealized —

NG NOVAGOLD RES INC 0.2%

Value ($000) $1,965 Shares 500,000 Est. Cost $4.52 Unrealized -12.0%

— PROSHARES TR 0.2%

Value ($000) $1,745 Shares 42,500 Est. Cost $46.66 Unrealized —

— TURQUOISE HILL RES LTD 0.2%

Value ($000) $1,712 Shares 500,000 Est. Cost $3.14 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $1,339 Shares 100,000 Est. Cost $17.46 Unrealized —

— KKR & CO L P DEL 0.1%

Value ($000) $1,053 Shares 50,000 Est. Cost $15.40 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,002 Shares 7,303 Est. Cost $137.20 Unrealized —

GNE GENIE ENERGY LTD 0.1%

Value ($000) $841 Shares 193,000 Est. Cost $5.79 Unrealized -8.8%

— RYDEX ETF TRUST 0.0%

Value ($000) $398 Shares 2,785 Est. Cost $142.91 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $349 Shares 12,500 Est. Cost $39.20 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $306 Shares 5,372 Est. Cost $56.96 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value ($000) $302 Shares 6,730 Est. Cost $44.87 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $55 Shares 49,999 Est. Cost $0.99 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PARR	PAR PACIFIC HOLDINGS INC	13,046,376	$251,534	22.9%	$14.27	+42.1%	COM NEW	69888T207
—	COVANTA HLDG CORP	12,949,182	$218,841	19.9%	$15.60	—	COM	22282E102
—	ANIXTER INTL INC	2,333,299	$177,331	16.1%	$81.72	—	COM	035290105
ELS	EQUITY LIFESTYLE PPTYS INC	1,744,887	$155,330	14.1%	$78.09	—	COM	29472R108
—	EXTERRAN CORP	3,213,442	$101,031	9.2%	$23.90	—	COM	30227H106
—	EQUITY COMWLTH	2,584,300	$78,847	7.2%	$30.24	—	COM SH BEN INT	294628102
EQR	EQUITY RESIDENTIAL	1,210,706	$77,206	7.0%	$44.04	+12.0%	SH BEN INT	29476L107
AROC	ARCHROCK INC	1,615,000	$16,958	1.5%	$7.80	-12.4%	COM	03957W106
GLD	SPDR GOLD TRUST	35,000	$4,327	0.4%	$109.60	—	GOLD SHS	78463V107
—	BLACKSTONE GROUP L P	100,000	$3,202	0.3%	$27.03	—	COM UNIT LTD	09253U108
—	BABCOCK & WILCOX ENTERPRIS I	500,000	$2,840	0.3%	$3.57	—	COM	05614L100
NG	NOVAGOLD RES INC	500,000	$1,965	0.2%	$4.52	-12.0%	COM NEW	66987E206
—	PROSHARES TR	42,500	$1,745	0.2%	$46.66	—	ULTRASHRT S&P500	74347B383
—	TURQUOISE HILL RES LTD	500,000	$1,712	0.2%	$3.14	—	COM	900435108
—	PROSHARES TR	100,000	$1,339	0.1%	$17.46	—	ULTSHRT QQQ	74348A426
—	KKR & CO L P DEL	50,000	$1,053	0.1%	$15.40	—	COM UNITS	48248M102
VTI	VANGUARD INDEX FDS	7,303	$1,002	0.1%	$137.20	—	TOTAL STK MKT	922908769
GNE	GENIE ENERGY LTD	193,000	$841	0.1%	$5.79	-8.8%	CL B	372284208
—	RYDEX ETF TRUST	2,785	$398	0.0%	$142.91	—	GUG S&P500EQWTTE	78355W817
—	BARCLAYS BK PLC	12,500	$349	0.0%	$39.20	—	IPATH S&P500 VIX	06746L422
IEMG	ISHARES INC	5,372	$306	0.0%	$56.96	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	6,730	$302	0.0%	$44.87	—	FTSE DEV MKT ETF	921943858
TMQ	TRILOGY METALS INC NEW	49,999	$55	0.0%	$0.99	-2.9%	COM	89621C105