CHAI TRUST CO LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001250731 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $890M (100.0% shares, 0.0% debt)

Holdings (21)

PARR PAR PACIFIC HOLDINGS INC 20.8%

Value $185M Shares 13,046,376 Est. Cost $14.27 Unrealized +19.5%

— COVANTA HLDG CORP 19.5%

Value $174M Shares 12,949,182 Est. Cost $15.60 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 19.0%

Value $169M Shares 1,744,887 Est. Cost $78.09 Unrealized —

— ANIXTER INTL INC 9.3%

Value $83M Shares 1,528,299 Est. Cost $81.72 Unrealized —

— EXTERRAN CORP 9.2%

Value $81.98M Shares 4,631,691 Est. Cost $22.63 Unrealized —

EQR EQUITY RESIDENTIAL 9.0%

Value $79.92M Shares 1,210,706 Est. Cost $44.04 Unrealized +16.5%

— EQUITY COMWLTH 8.7%

Value $77.56M Shares 2,584,300 Est. Cost $30.24 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $12.09M Shares 94,688 Est. Cost $138.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $4.81M Shares 34,156 Est. Cost $156.67 Unrealized —

GLD SPDR GOLD TRUST 0.5%

Value $4.244M Shares 35,000 Est. Cost $109.60 Unrealized —

IEMG ISHARES INC 0.4%

Value $3.5M Shares 74,245 Est. Cost $52.47 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.4%

Value $3.411M Shares 91,941 Est. Cost $42.00 Unrealized —

— BLACKSTONE GROUP L P 0.3%

Value $2.981M Shares 100,000 Est. Cost $27.03 Unrealized —

NG NOVAGOLD RES INC 0.2%

Value $1.975M Shares 500,000 Est. Cost $4.52 Unrealized -12.6%

— PROSHARES TR 0.2%

Value $1.824M Shares 42,500 Est. Cost $46.66 Unrealized —

— PROSHARES TR 0.1%

Value $1.189M Shares 25,000 Est. Cost $41.80 Unrealized —

GNE GENIE ENERGY LTD 0.1%

Value $1.163M Shares 193,000 Est. Cost $5.79 Unrealized +8.4%

KKR KKR & CO INC 0.1%

Value $982K Shares 50,000 Est. Cost $24.47 Unrealized -13.9%

— TURQUOISE HILL RES LTD 0.1%

Value $824K Shares 500,000 Est. Cost $3.14 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $234K Shares 5,000 Est. Cost $39.20 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $86,000 Shares 49,999 Est. Cost $0.99 Unrealized +105.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PARR	PAR PACIFIC HOLDINGS INC	13,046,376	$185M	20.8%	$14.27	+19.5%	COM NEW	69888T207
—	COVANTA HLDG CORP	12,949,182	$174M	19.5%	$15.60	—	COM	22282E102
ELS	EQUITY LIFESTYLE PPTYS INC	1,744,887	$169M	19.0%	$78.09	—	COM	29472R108
—	ANIXTER INTL INC	1,528,299	$83M	9.3%	$81.72	—	COM	035290105
—	EXTERRAN CORP	4,631,691	$81.98M	9.2%	$22.63	—	COM	30227H106
EQR	EQUITY RESIDENTIAL	1,210,706	$79.92M	9.0%	$44.04	+16.5%	SH BEN INT	29476L107
—	EQUITY COMWLTH	2,584,300	$77.56M	8.7%	$30.24	—	COM SH BEN INT	294628102
VTI	VANGUARD INDEX FDS	94,688	$12.09M	1.4%	$138.24	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	34,156	$4.81M	0.5%	$156.67	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TRUST	35,000	$4.244M	0.5%	$109.60	—	GOLD SHS	78463V107
IEMG	ISHARES INC	74,245	$3.5M	0.4%	$52.47	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	91,941	$3.411M	0.4%	$42.00	—	FTSE DEV MKT ETF	921943858
—	BLACKSTONE GROUP L P	100,000	$2.981M	0.3%	$27.03	—	COM UNIT LTD	09253U108
NG	NOVAGOLD RES INC	500,000	$1.975M	0.2%	$4.52	-12.6%	COM NEW	66987E206
—	PROSHARES TR	42,500	$1.824M	0.2%	$46.66	—	ULTRASHRT S&P500	74347B383
—	PROSHARES TR	25,000	$1.189M	0.1%	$41.80	—	ULTSHRT QQQ	74347B243
GNE	GENIE ENERGY LTD	193,000	$1.163M	0.1%	$5.79	+8.4%	CL B	372284208
KKR	KKR & CO INC	50,000	$982K	0.1%	$24.47	-13.9%	CL A	48251W104
—	TURQUOISE HILL RES LTD	500,000	$824K	0.1%	$3.14	—	COM	900435108
—	BARCLAYS BK PLC	5,000	$234K	0.0%	$39.20	—	IPATH S&P500 VIX	06746L422
TMQ	TRILOGY METALS INC NEW	49,999	$86,000	0.0%	$0.99	+105.1%	COM	89621C105