CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,109,950 (100.0% shares, 0.0% debt)

Holdings (20)

PARR PAR PACIFIC HOLDINGS INC 24.1%

Value ($000) $267,712 Shares 13,046,376 Est. Cost $14.27 Unrealized +36.6%

— COVANTA HLDG CORP 20.9%

Value ($000) $231,920 Shares 12,949,182 Est. Cost $15.60 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 19.1%

Value ($000) $211,725 Shares 1,744,887 Est. Cost $78.09 Unrealized —

EQR EQUITY RESIDENTIAL 8.3%

Value ($000) $91,917 Shares 1,210,706 Est. Cost $44.04 Unrealized +34.7%

— ANIXTER INTL INC 8.2%

Value ($000) $91,255 Shares 1,528,299 Est. Cost $81.72 Unrealized —

— EQUITY COMWLTH 7.6%

Value ($000) $84,041 Shares 2,584,300 Est. Cost $30.24 Unrealized —

— EXTERRAN CORP 5.9%

Value ($000) $65,863 Shares 4,631,691 Est. Cost $22.63 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $23,959 Shares 159,632 Est. Cost $141.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $10,036 Shares 56,568 Est. Cost $163.35 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.6%

Value ($000) $6,708 Shares 160,833 Est. Cost $41.69 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $6,575 Shares 127,825 Est. Cost $52.09 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $4,662 Shares 35,000 Est. Cost $109.60 Unrealized —

— BLACKSTONE GROUP L P 0.4%

Value ($000) $4,442 Shares 100,000 Est. Cost $27.03 Unrealized —

NG NOVAGOLD RES INC 0.3%

Value ($000) $2,955 Shares 500,000 Est. Cost $4.52 Unrealized -5.5%

GNE GENIE ENERGY LTD 0.2%

Value ($000) $2,055 Shares 193,000 Est. Cost $5.79 Unrealized +60.7%

— PROSHARES TR 0.1%

Value ($000) $1,305 Shares 42,500 Est. Cost $46.66 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $1,264 Shares 50,000 Est. Cost $24.47 Unrealized -9.0%

— PROSHARES TR 0.1%

Value ($000) $785 Shares 25,000 Est. Cost $41.80 Unrealized —

— TURQUOISE HILL RES LTD 0.1%

Value ($000) $624 Shares 500,000 Est. Cost $3.14 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $147 Shares 49,999 Est. Cost $0.99 Unrealized +167.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PARR	PAR PACIFIC HOLDINGS INC	13,046,376	$267,712	24.1%	$14.27	+36.6%	COM NEW	69888T207
—	COVANTA HLDG CORP	12,949,182	$231,920	20.9%	$15.60	—	COM	22282E102
ELS	EQUITY LIFESTYLE PPTYS INC	1,744,887	$211,725	19.1%	$78.09	—	COM	29472R108
EQR	EQUITY RESIDENTIAL	1,210,706	$91,917	8.3%	$44.04	+34.7%	SH BEN INT	29476L107
—	ANIXTER INTL INC	1,528,299	$91,255	8.2%	$81.72	—	COM	035290105
—	EQUITY COMWLTH	2,584,300	$84,041	7.6%	$30.24	—	COM SH BEN INT	294628102
—	EXTERRAN CORP	4,631,691	$65,863	5.9%	$22.63	—	COM	30227H106
VTI	VANGUARD INDEX FDS	159,632	$23,959	2.2%	$141.92	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	56,568	$10,036	0.9%	$163.35	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX MANAGED INTL FD	160,833	$6,708	0.6%	$41.69	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	127,825	$6,575	0.6%	$52.09	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TRUST	35,000	$4,662	0.4%	$109.60	—	GOLD SHS	78463V107
—	BLACKSTONE GROUP L P	100,000	$4,442	0.4%	$27.03	—	COM UNIT LTD	09253U108
NG	NOVAGOLD RES INC	500,000	$2,955	0.3%	$4.52	-5.5%	COM NEW	66987E206
GNE	GENIE ENERGY LTD	193,000	$2,055	0.2%	$5.79	+60.7%	CL B	372284208
—	PROSHARES TR	42,500	$1,305	0.1%	$46.66	—	ULTRASHRT S&P500	74347B383
KKR	KKR & CO INC	50,000	$1,264	0.1%	$24.47	-9.0%	CL A	48251W104
—	PROSHARES TR	25,000	$785	0.1%	$41.80	—	ULTSHRT QQQ	74347B243
—	TURQUOISE HILL RES LTD	500,000	$624	0.1%	$3.14	—	COM	900435108
TMQ	TRILOGY METALS INC NEW	49,999	$147	0.0%	$0.99	+167.5%	COM	89621C105