CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,199,660 (100.0% shares, 0.0% debt)

Holdings (23)

PARR PAR PACIFIC HOLDINGS INC 25.3%

Value ($000) $303,198 Shares 13,046,376 Est. Cost $14.27 Unrealized +67.1%

ELS EQUITY LIFESTYLE PPTYS INC 20.5%

Value ($000) $245,645 Shares 3,489,774 Est. Cost $74.24 Unrealized —

— COVANTA HLDG CORP 16.0%

Value ($000) $192,166 Shares 12,949,182 Est. Cost $15.60 Unrealized —

— ANIXTER INTL INC 11.7%

Value ($000) $140,756 Shares 1,528,299 Est. Cost $81.72 Unrealized —

EQR EQUITY RESIDENTIAL 8.2%

Value ($000) $97,970 Shares 1,210,706 Est. Cost $44.04 Unrealized +52.2%

— EQUITY COMWLTH 7.1%

Value ($000) $84,843 Shares 2,584,300 Est. Cost $30.24 Unrealized —

VTI VANGUARD INDEX FDS 3.2%

Value ($000) $37,793 Shares 230,982 Est. Cost $146.88 Unrealized —

— EXTERRAN CORP 3.0%

Value ($000) $36,266 Shares 4,631,691 Est. Cost $22.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $16,084 Shares 81,211 Est. Cost $171.34 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.9%

Value ($000) $10,724 Shares 243,395 Est. Cost $42.06 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $10,656 Shares 198,225 Est. Cost $51.99 Unrealized —

BX BLACKSTONE GROUP INC 0.5%

Value ($000) $5,594 Shares 100,000 Est. Cost $39.22 Unrealized +7.3%

GLD SPDR GOLD TRUST 0.4%

Value ($000) $5,002 Shares 35,000 Est. Cost $109.60 Unrealized —

NG NOVAGOLD RES INC 0.4%

Value ($000) $4,480 Shares 500,000 Est. Cost $4.52 Unrealized +53.2%

DRUP GRANITESHARES ETF TR 0.2%

Value ($000) $2,227 Shares 78,961 Est. Cost $28.20 Unrealized —

GNE GENIE ENERGY LTD 0.1%

Value ($000) $1,492 Shares 193,000 Est. Cost $5.79 Unrealized +35.4%

KKR KKR & CO INC 0.1%

Value ($000) $1,459 Shares 50,000 Est. Cost $24.47 Unrealized +9.4%

— PROSHARES TR 0.1%

Value ($000) $1,057 Shares 42,500 Est. Cost $46.66 Unrealized —

BL BLACKLINE INC 0.1%

Value ($000) $740 Shares 14,350 Est. Cost $49.92 Unrealized 0.0%

— PROSHARES TR 0.0%

Value ($000) $587 Shares 25,000 Est. Cost $41.80 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $425 Shares 2,214 Est. Cost $191.96 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $366 Shares 500,000 Est. Cost $3.14 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $130 Shares 49,999 Est. Cost $0.99 Unrealized +95.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PARR	PAR PACIFIC HOLDINGS INC	13,046,376	$303,198	25.3%	$14.27	+67.1%	COM NEW	69888T207
ELS	EQUITY LIFESTYLE PPTYS INC	3,489,774	$245,645	20.5%	$74.24	—	COM	29472R108
—	COVANTA HLDG CORP	12,949,182	$192,166	16.0%	$15.60	—	COM	22282E102
—	ANIXTER INTL INC	1,528,299	$140,756	11.7%	$81.72	—	COM	035290105
EQR	EQUITY RESIDENTIAL	1,210,706	$97,970	8.2%	$44.04	+52.2%	SH BEN INT	29476L107
—	EQUITY COMWLTH	2,584,300	$84,843	7.1%	$30.24	—	COM SH BEN INT	294628102
VTI	VANGUARD INDEX FDS	230,982	$37,793	3.2%	$146.88	—	TOTAL STK MKT	922908769
—	EXTERRAN CORP	4,631,691	$36,266	3.0%	$22.63	—	COM	30227H106
RSP	INVESCO EXCHANGE TRADED FD T	81,211	$16,084	1.3%	$171.34	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX MANAGED INTL FD	243,395	$10,724	0.9%	$42.06	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	198,225	$10,656	0.9%	$51.99	—	CORE MSCI EMKT	46434G103
BX	BLACKSTONE GROUP INC	100,000	$5,594	0.5%	$39.22	+7.3%	COM CL A	09260D107
GLD	SPDR GOLD TRUST	35,000	$5,002	0.4%	$109.60	—	GOLD SHS	78463V107
NG	NOVAGOLD RES INC	500,000	$4,480	0.4%	$4.52	+53.2%	COM NEW	66987E206
DRUP	GRANITESHARES ETF TR	78,961	$2,227	0.2%	$28.20	—	XOUT US LRG CP	38747R603
GNE	GENIE ENERGY LTD	193,000	$1,492	0.1%	$5.79	+35.4%	CL B	372284208
KKR	KKR & CO INC	50,000	$1,459	0.1%	$24.47	+9.4%	CL A	48251W104
—	PROSHARES TR	42,500	$1,057	0.1%	$46.66	—	ULTRASHRT S&P500	74347B383
BL	BLACKLINE INC	14,350	$740	0.1%	$49.92	0.0%	COM	09239B109
—	PROSHARES TR	25,000	$587	0.0%	$41.80	—	ULTSHRT QQQ	74347B243
VHT	VANGUARD WORLD FDS	2,214	$425	0.0%	$191.96	—	HEALTH CAR ETF	92204A504
—	TURQUOISE HILL RES LTD	500,000	$366	0.0%	$3.14	—	COM	900435108
TMQ	TRILOGY METALS INC NEW	49,999	$130	0.0%	$0.99	+95.9%	COM	89621C105