CHAI TRUST CO LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001250731 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $1.094B (100.0% shares, 0.0% debt)

Holdings (22)

PARR PAR PACIFIC HOLDINGS INC 24.3%

Value $266M Shares 13,046,376 Est. Cost $14.27 Unrealized +28.8%

— COVANTA HLDG CORP 19.2%

Value $210M Shares 12,949,182 Est. Cost $15.60 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 15.4%

Value $168M Shares 1,744,887 Est. Cost $78.09 Unrealized —

— ANIXTER INTL INC 14.2%

Value $155M Shares 2,203,299 Est. Cost $81.72 Unrealized —

— EXTERRAN CORP 8.6%

Value $93.88M Shares 3,538,442 Est. Cost $24.16 Unrealized —

— EQUITY COMWLTH 7.6%

Value $82.93M Shares 2,584,300 Est. Cost $30.24 Unrealized —

EQR EQUITY RESIDENTIAL 7.3%

Value $80.22M Shares 1,210,706 Est. Cost $44.04 Unrealized +14.0%

VTI VANGUARD INDEX FDS 1.0%

Value $10.89M Shares 72,794 Est. Cost $141.43 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $4.446M Shares 26,418 Est. Cost $161.31 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value $3.947M Shares 35,000 Est. Cost $109.60 Unrealized —

— BLACKSTONE GROUP L P 0.3%

Value $3.808M Shares 100,000 Est. Cost $27.03 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $3.006M Shares 69,481 Est. Cost $43.59 Unrealized —

IEMG ISHARES INC 0.3%

Value $2.844M Shares 54,934 Est. Cost $54.34 Unrealized —

NG NOVAGOLD RES INC 0.2%

Value $1.855M Shares 500,000 Est. Cost $4.52 Unrealized -10.8%

— PROSHARES TR 0.1%

Value $1.407M Shares 42,500 Est. Cost $46.66 Unrealized —

KKR KKR & CO INC 0.1%

Value $1.364M Shares 50,000 Est. Cost $24.47 Unrealized 0.0%

— TURQUOISE HILL RES LTD 0.1%

Value $1.064M Shares 500,000 Est. Cost $3.14 Unrealized —

GNE GENIE ENERGY LTD 0.1%

Value $1.042M Shares 193,000 Est. Cost $5.79 Unrealized -3.7%

— PROSHARES TR 0.1%

Value $883K Shares 25,000 Est. Cost $41.80 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $333K Shares 12,500 Est. Cost $39.20 Unrealized —

— TRANSENTERIX INC 0.0%

Value $178K Shares 30,769 Est. Cost $5.79 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $100K Shares 49,999 Est. Cost $0.99 Unrealized +87.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PARR	PAR PACIFIC HOLDINGS INC	13,046,376	$266M	24.3%	$14.27	+28.8%	COM NEW	69888T207
—	COVANTA HLDG CORP	12,949,182	$210M	19.2%	$15.60	—	COM	22282E102
ELS	EQUITY LIFESTYLE PPTYS INC	1,744,887	$168M	15.4%	$78.09	—	COM	29472R108
—	ANIXTER INTL INC	2,203,299	$155M	14.2%	$81.72	—	COM	035290105
—	EXTERRAN CORP	3,538,442	$93.88M	8.6%	$24.16	—	COM	30227H106
—	EQUITY COMWLTH	2,584,300	$82.93M	7.6%	$30.24	—	COM SH BEN INT	294628102
EQR	EQUITY RESIDENTIAL	1,210,706	$80.22M	7.3%	$44.04	+14.0%	SH BEN INT	29476L107
VTI	VANGUARD INDEX FDS	72,794	$10.89M	1.0%	$141.43	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	26,418	$4.446M	0.4%	$161.31	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TRUST	35,000	$3.947M	0.4%	$109.60	—	GOLD SHS	78463V107
—	BLACKSTONE GROUP L P	100,000	$3.808M	0.3%	$27.03	—	COM UNIT LTD	09253U108
VEA	VANGUARD TAX MANAGED INTL FD	69,481	$3.006M	0.3%	$43.59	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	54,934	$2.844M	0.3%	$54.34	—	CORE MSCI EMKT	46434G103
NG	NOVAGOLD RES INC	500,000	$1.855M	0.2%	$4.52	-10.8%	COM NEW	66987E206
—	PROSHARES TR	42,500	$1.407M	0.1%	$46.66	—	ULTRASHRT S&P500	74347B383
KKR	KKR & CO INC	50,000	$1.364M	0.1%	$24.47	0.0%	CL A	48251W104
—	TURQUOISE HILL RES LTD	500,000	$1.064M	0.1%	$3.14	—	COM	900435108
GNE	GENIE ENERGY LTD	193,000	$1.042M	0.1%	$5.79	-3.7%	CL B	372284208
—	PROSHARES TR	25,000	$883K	0.1%	$41.80	—	ULTSHRT QQQ	74347B243
—	BARCLAYS BK PLC	12,500	$333K	0.0%	$39.20	—	IPATH S&P500 VIX	06746L422
—	TRANSENTERIX INC	30,769	$178K	0.0%	$5.79	—	COM NEW	89366M201
TMQ	TRILOGY METALS INC NEW	49,999	$100K	0.0%	$0.99	+87.1%	COM	89621C105