CHAI TRUST CO LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001250731 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $1.018B (100.0% shares, 0.0% debt)

Holdings (21)

PARR PAR PACIFIC HOLDINGS INC 22.3%

Value $227M Shares 13,046,376 Est. Cost $14.27 Unrealized +24.6%

— COVANTA HLDG CORP 21.0%

Value $214M Shares 12,949,182 Est. Cost $15.60 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 15.8%

Value $160M Shares 1,744,887 Est. Cost $78.09 Unrealized —

— ANIXTER INTL INC 13.7%

Value $139M Shares 2,203,299 Est. Cost $81.72 Unrealized —

— EXTERRAN CORP 8.7%

Value $88.6M Shares 3,538,442 Est. Cost $24.16 Unrealized —

— EQUITY COMWLTH 8.0%

Value $81.41M Shares 2,584,300 Est. Cost $30.24 Unrealized —

EQR EQUITY RESIDENTIAL 7.6%

Value $77.11M Shares 1,210,706 Est. Cost $44.04 Unrealized +6.4%

VTI VANGUARD INDEX FDS 0.7%

Value $7.199M Shares 51,268 Est. Cost $137.99 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value $4.153M Shares 35,000 Est. Cost $109.60 Unrealized —

— BLACKSTONE GROUP L P 0.3%

Value $3.217M Shares 100,000 Est. Cost $27.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.964M Shares 18,709 Est. Cost $158.43 Unrealized —

NG NOVAGOLD RES INC 0.2%

Value $2.225M Shares 500,000 Est. Cost $4.52 Unrealized +3.7%

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value $2.046M Shares 47,701 Est. Cost $43.74 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.943M Shares 37,009 Est. Cost $55.58 Unrealized —

— PROSHARES TR 0.2%

Value $1.624M Shares 42,500 Est. Cost $46.66 Unrealized —

— TURQUOISE HILL RES LTD 0.1%

Value $1.414M Shares 500,000 Est. Cost $3.14 Unrealized —

— KKR & CO L P DEL 0.1%

Value $1.243M Shares 50,000 Est. Cost $15.40 Unrealized —

— PROSHARES TR 0.1%

Value $1.045M Shares 25,000 Est. Cost $41.80 Unrealized —

GNE GENIE ENERGY LTD 0.1%

Value $957K Shares 193,000 Est. Cost $5.79 Unrealized -16.4%

— BARCLAYS BK PLC 0.0%

Value $463K Shares 12,500 Est. Cost $39.20 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $89,000 Shares 49,999 Est. Cost $0.99 Unrealized +37.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PARR	PAR PACIFIC HOLDINGS INC	13,046,376	$227M	22.3%	$14.27	+24.6%	COM NEW	69888T207
—	COVANTA HLDG CORP	12,949,182	$214M	21.0%	$15.60	—	COM	22282E102
ELS	EQUITY LIFESTYLE PPTYS INC	1,744,887	$160M	15.8%	$78.09	—	COM	29472R108
—	ANIXTER INTL INC	2,203,299	$139M	13.7%	$81.72	—	COM	035290105
—	EXTERRAN CORP	3,538,442	$88.6M	8.7%	$24.16	—	COM	30227H106
—	EQUITY COMWLTH	2,584,300	$81.41M	8.0%	$30.24	—	COM SH BEN INT	294628102
EQR	EQUITY RESIDENTIAL	1,210,706	$77.11M	7.6%	$44.04	+6.4%	SH BEN INT	29476L107
VTI	VANGUARD INDEX FDS	51,268	$7.199M	0.7%	$137.99	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	35,000	$4.153M	0.4%	$109.60	—	GOLD SHS	78463V107
—	BLACKSTONE GROUP L P	100,000	$3.217M	0.3%	$27.03	—	COM UNIT LTD	09253U108
RSP	INVESCO EXCHANGE TRADED FD T	18,709	$2.964M	0.3%	$158.43	—	S&P500 EQL WGT	46137V357
NG	NOVAGOLD RES INC	500,000	$2.225M	0.2%	$4.52	+3.7%	COM NEW	66987E206
VEA	VANGUARD TAX MANAGED INTL FD	47,701	$2.046M	0.2%	$43.74	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	37,009	$1.943M	0.2%	$55.58	—	CORE MSCI EMKT	46434G103
—	PROSHARES TR	42,500	$1.624M	0.2%	$46.66	—	ULTRASHRT S&P500	74347B383
—	TURQUOISE HILL RES LTD	500,000	$1.414M	0.1%	$3.14	—	COM	900435108
—	KKR & CO L P DEL	50,000	$1.243M	0.1%	$15.40	—	COM UNITS	48248M102
—	PROSHARES TR	25,000	$1.045M	0.1%	$41.80	—	ULTSHRT QQQ	74347B243
GNE	GENIE ENERGY LTD	193,000	$957K	0.1%	$5.79	-16.4%	CL B	372284208
—	BARCLAYS BK PLC	12,500	$463K	0.0%	$39.20	—	IPATH S&P500 VIX	06746L422
TMQ	TRILOGY METALS INC NEW	49,999	$89,000	0.0%	$0.99	+37.4%	COM	89621C105