CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,048,229 (100.0% shares, 0.0% debt)

Holdings (20)

PARR PAR PACIFIC HOLDINGS INC 22.2%

Value ($000) $232,356 Shares 13,046,376 Est. Cost $14.27 Unrealized +16.2%

— COVANTA HLDG CORP 21.4%

Value ($000) $224,150 Shares 12,949,182 Est. Cost $15.60 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 19.0%

Value ($000) $199,441 Shares 1,744,887 Est. Cost $78.09 Unrealized —

EQR EQUITY RESIDENTIAL 8.7%

Value ($000) $91,190 Shares 1,210,706 Est. Cost $44.04 Unrealized +26.1%

— ANIXTER INTL INC 8.2%

Value ($000) $85,753 Shares 1,528,299 Est. Cost $81.72 Unrealized —

— EQUITY COMWLTH 8.1%

Value ($000) $84,481 Shares 2,584,300 Est. Cost $30.24 Unrealized —

— EXTERRAN CORP 7.4%

Value ($000) $78,044 Shares 4,631,691 Est. Cost $22.63 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value ($000) $18,623 Shares 128,690 Est. Cost $139.95 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $7,833 Shares 46,052 Est. Cost $160.13 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $5,257 Shares 101,672 Est. Cost $52.26 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value ($000) $5,212 Shares 127,531 Est. Cost $41.69 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $4,270 Shares 35,000 Est. Cost $109.60 Unrealized —

— BLACKSTONE GROUP L P 0.3%

Value ($000) $3,497 Shares 100,000 Est. Cost $27.03 Unrealized —

NG NOVAGOLD RES INC 0.2%

Value ($000) $2,085 Shares 500,000 Est. Cost $4.52 Unrealized -12.8%

GNE GENIE ENERGY LTD 0.2%

Value ($000) $1,641 Shares 193,000 Est. Cost $5.79 Unrealized +44.4%

— PROSHARES TR 0.1%

Value ($000) $1,415 Shares 42,500 Est. Cost $46.66 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $1,175 Shares 50,000 Est. Cost $24.47 Unrealized -13.9%

— PROSHARES TR 0.1%

Value ($000) $860 Shares 25,000 Est. Cost $41.80 Unrealized —

— TURQUOISE HILL RES LTD 0.1%

Value ($000) $823 Shares 500,000 Est. Cost $3.14 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $123 Shares 49,999 Est. Cost $0.99 Unrealized +121.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PARR	PAR PACIFIC HOLDINGS INC	13,046,376	$232,356	22.2%	$14.27	+16.2%	COM NEW	69888T207
—	COVANTA HLDG CORP	12,949,182	$224,150	21.4%	$15.60	—	COM	22282E102
ELS	EQUITY LIFESTYLE PPTYS INC	1,744,887	$199,441	19.0%	$78.09	—	COM	29472R108
EQR	EQUITY RESIDENTIAL	1,210,706	$91,190	8.7%	$44.04	+26.1%	SH BEN INT	29476L107
—	ANIXTER INTL INC	1,528,299	$85,753	8.2%	$81.72	—	COM	035290105
—	EQUITY COMWLTH	2,584,300	$84,481	8.1%	$30.24	—	COM SH BEN INT	294628102
—	EXTERRAN CORP	4,631,691	$78,044	7.4%	$22.63	—	COM	30227H106
VTI	VANGUARD INDEX FDS	128,690	$18,623	1.8%	$139.95	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	46,052	$7,833	0.7%	$160.13	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	101,672	$5,257	0.5%	$52.26	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	127,531	$5,212	0.5%	$41.69	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	35,000	$4,270	0.4%	$109.60	—	GOLD SHS	78463V107
—	BLACKSTONE GROUP L P	100,000	$3,497	0.3%	$27.03	—	COM UNIT LTD	09253U108
NG	NOVAGOLD RES INC	500,000	$2,085	0.2%	$4.52	-12.8%	COM NEW	66987E206
GNE	GENIE ENERGY LTD	193,000	$1,641	0.2%	$5.79	+44.4%	CL B	372284208
—	PROSHARES TR	42,500	$1,415	0.1%	$46.66	—	ULTRASHRT S&P500	74347B383
KKR	KKR & CO INC	50,000	$1,175	0.1%	$24.47	-13.9%	CL A	48251W104
—	PROSHARES TR	25,000	$860	0.1%	$41.80	—	ULTSHRT QQQ	74347B243
—	TURQUOISE HILL RES LTD	500,000	$823	0.1%	$3.14	—	COM	900435108
TMQ	TRILOGY METALS INC NEW	49,999	$123	0.0%	$0.99	+121.9%	COM	89621C105