CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,188,898 (100.0% shares, 0.0% debt)

Holdings (20)

PARR PAR PACIFIC HOLDINGS INC 25.1%

Value ($000) $298,240 Shares 13,046,376 Est. Cost $14.27 Unrealized +55.1%

ELS EQUITY LIFESTYLE PPTYS INC 19.6%

Value ($000) $233,117 Shares 1,744,887 Est. Cost $78.09 Unrealized —

— COVANTA HLDG CORP 18.8%

Value ($000) $223,891 Shares 12,949,182 Est. Cost $15.60 Unrealized —

— ANIXTER INTL INC 8.9%

Value ($000) $105,636 Shares 1,528,299 Est. Cost $81.72 Unrealized —

EQR EQUITY RESIDENTIAL 8.8%

Value ($000) $104,435 Shares 1,210,706 Est. Cost $44.04 Unrealized +45.3%

— EQUITY COMWLTH 7.4%

Value ($000) $88,512 Shares 2,584,300 Est. Cost $30.24 Unrealized —

— EXTERRAN CORP 5.1%

Value ($000) $60,490 Shares 4,631,691 Est. Cost $22.63 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value ($000) $28,919 Shares 191,519 Est. Cost $143.43 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $12,035 Shares 67,302 Est. Cost $165.81 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.7%

Value ($000) $8,055 Shares 196,075 Est. Cost $41.58 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $7,680 Shares 156,673 Est. Cost $51.53 Unrealized —

BX BLACKSTONE GROUP INC 0.4%

Value ($000) $4,884 Shares 100,000 Est. Cost $39.22 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.4%

Value ($000) $4,860 Shares 35,000 Est. Cost $109.60 Unrealized —

NG NOVAGOLD RES INC 0.3%

Value ($000) $3,035 Shares 500,000 Est. Cost $4.52 Unrealized +45.1%

GNE GENIE ENERGY LTD 0.1%

Value ($000) $1,440 Shares 193,000 Est. Cost $5.79 Unrealized +50.9%

KKR KKR & CO INC 0.1%

Value ($000) $1,343 Shares 50,000 Est. Cost $24.47 Unrealized +0.8%

— PROSHARES TR 0.1%

Value ($000) $1,254 Shares 42,500 Est. Cost $46.66 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $751 Shares 25,000 Est. Cost $41.80 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $238 Shares 500,000 Est. Cost $3.14 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $83 Shares 49,999 Est. Cost $0.99 Unrealized +104.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PARR	PAR PACIFIC HOLDINGS INC	13,046,376	$298,240	25.1%	$14.27	+55.1%	COM NEW	69888T207
ELS	EQUITY LIFESTYLE PPTYS INC	1,744,887	$233,117	19.6%	$78.09	—	COM	29472R108
—	COVANTA HLDG CORP	12,949,182	$223,891	18.8%	$15.60	—	COM	22282E102
—	ANIXTER INTL INC	1,528,299	$105,636	8.9%	$81.72	—	COM	035290105
EQR	EQUITY RESIDENTIAL	1,210,706	$104,435	8.8%	$44.04	+45.3%	SH BEN INT	29476L107
—	EQUITY COMWLTH	2,584,300	$88,512	7.4%	$30.24	—	COM SH BEN INT	294628102
—	EXTERRAN CORP	4,631,691	$60,490	5.1%	$22.63	—	COM	30227H106
VTI	VANGUARD INDEX FDS	191,519	$28,919	2.4%	$143.43	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	67,302	$12,035	1.0%	$165.81	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX MANAGED INTL FD	196,075	$8,055	0.7%	$41.58	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	156,673	$7,680	0.6%	$51.53	—	CORE MSCI EMKT	46434G103
BX	BLACKSTONE GROUP INC	100,000	$4,884	0.4%	$39.22	0.0%	COM CL A	09260D107
GLD	SPDR GOLD TRUST	35,000	$4,860	0.4%	$109.60	—	GOLD SHS	78463V107
NG	NOVAGOLD RES INC	500,000	$3,035	0.3%	$4.52	+45.1%	COM NEW	66987E206
GNE	GENIE ENERGY LTD	193,000	$1,440	0.1%	$5.79	+50.9%	CL B	372284208
KKR	KKR & CO INC	50,000	$1,343	0.1%	$24.47	+0.8%	CL A	48251W104
—	PROSHARES TR	42,500	$1,254	0.1%	$46.66	—	ULTRASHRT S&P500	74347B383
—	PROSHARES TR	25,000	$751	0.1%	$41.80	—	ULTSHRT QQQ	74347B243
—	TURQUOISE HILL RES LTD	500,000	$238	0.0%	$3.14	—	COM	900435108
TMQ	TRILOGY METALS INC NEW	49,999	$83	0.0%	$0.99	+104.0%	COM	89621C105