CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $786,537 (100.0% shares, 0.0% debt)

Holdings (24)

ELS EQUITY LIFESTYLE PPTYS INC 25.5%

Value ($000) $200,592 Shares 3,489,774 Est. Cost $74.24 Unrealized —

— COVANTA HLDG CORP 14.1%

Value ($000) $110,716 Shares 12,949,182 Est. Cost $15.60 Unrealized —

— ANIXTER INTL INC 12.8%

Value ($000) $100,901 Shares 1,148,299 Est. Cost $81.72 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 11.8%

Value ($000) $92,629 Shares 13,046,376 Est. Cost $14.27 Unrealized +17.1%

— EQUITY COMWLTH 10.4%

Value ($000) $81,948 Shares 2,584,300 Est. Cost $30.24 Unrealized —

EQR EQUITY RESIDENTIAL 9.5%

Value ($000) $74,713 Shares 1,210,706 Est. Cost $44.04 Unrealized +39.3%

— EXTERRAN CORP 4.4%

Value ($000) $34,356 Shares 7,157,415 Est. Cost $16.34 Unrealized —

VTI VANGUARD INDEX FDS 4.3%

Value ($000) $33,846 Shares 262,551 Est. Cost $144.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $15,084 Shares 94,607 Est. Cost $169.65 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.2%

Value ($000) $9,652 Shares 289,494 Est. Cost $40.67 Unrealized —

IEMG ISHARES INC 1.2%

Value ($000) $9,515 Shares 235,110 Est. Cost $50.19 Unrealized —

GLD SPDR GOLD TRUST 0.7%

Value ($000) $5,182 Shares 35,000 Est. Cost $109.60 Unrealized —

BX BLACKSTONE GROUP INC 0.6%

Value ($000) $4,557 Shares 100,000 Est. Cost $39.22 Unrealized +15.4%

NG NOVAGOLD RES INC 0.5%

Value ($000) $3,690 Shares 500,000 Est. Cost $4.52 Unrealized +89.2%

DRUP GRANITESHARES ETF TR 0.2%

Value ($000) $1,855 Shares 78,961 Est. Cost $28.20 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value ($000) $1,503 Shares 9,052 Est. Cost $172.38 Unrealized —

GNE GENIE ENERGY LTD 0.2%

Value ($000) $1,386 Shares 193,000 Est. Cost $5.79 Unrealized +24.3%

— PROSHARES TR 0.2%

Value ($000) $1,294 Shares 42,500 Est. Cost $46.66 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $1,174 Shares 50,000 Est. Cost $24.47 Unrealized +10.7%

BL BLACKLINE INC 0.1%

Value ($000) $667 Shares 12,670 Est. Cost $49.92 Unrealized +17.2%

— PROSHARES TR 0.1%

Value ($000) $580 Shares 25,000 Est. Cost $41.80 Unrealized —

DDOG DATADOG INC 0.1%

Value ($000) $437 Shares 12,163 Est. Cost $41.22 Unrealized 0.0%

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $193 Shares 500,000 Est. Cost $3.14 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $67 Shares 49,999 Est. Cost $0.99 Unrealized +90.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELS	EQUITY LIFESTYLE PPTYS INC	3,489,774	$200,592	25.5%	$74.24	—	COM	29472R108
—	COVANTA HLDG CORP	12,949,182	$110,716	14.1%	$15.60	—	COM	22282E102
—	ANIXTER INTL INC	1,148,299	$100,901	12.8%	$81.72	—	COM	035290105
PARR	PAR PACIFIC HOLDINGS INC	13,046,376	$92,629	11.8%	$14.27	+17.1%	COM NEW	69888T207
—	EQUITY COMWLTH	2,584,300	$81,948	10.4%	$30.24	—	COM SH BEN INT	294628102
EQR	EQUITY RESIDENTIAL	1,210,706	$74,713	9.5%	$44.04	+39.3%	SH BEN INT	29476L107
—	EXTERRAN CORP	7,157,415	$34,356	4.4%	$16.34	—	COM	30227H106
VTI	VANGUARD INDEX FDS	262,551	$33,846	4.3%	$144.72	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	94,607	$15,084	1.9%	$169.65	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED INTL FD	289,494	$9,652	1.2%	$40.67	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	235,110	$9,515	1.2%	$50.19	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TRUST	35,000	$5,182	0.7%	$109.60	—	GOLD SHS	78463V107
BX	BLACKSTONE GROUP INC	100,000	$4,557	0.6%	$39.22	+15.4%	COM CL A	09260D107
NG	NOVAGOLD RES INC	500,000	$3,690	0.5%	$4.52	+89.2%	COM NEW	66987E206
DRUP	GRANITESHARES ETF TR	78,961	$1,855	0.2%	$28.20	—	XOUT US LRG CP	38747R603
VHT	VANGUARD WORLD FDS	9,052	$1,503	0.2%	$172.38	—	HEALTH CAR ETF	92204A504
GNE	GENIE ENERGY LTD	193,000	$1,386	0.2%	$5.79	+24.3%	CL B	372284208
—	PROSHARES TR	42,500	$1,294	0.2%	$46.66	—	ULTRASHRT S&P500	74347B383
KKR	KKR & CO INC	50,000	$1,174	0.1%	$24.47	+10.7%	CL A	48251W104
BL	BLACKLINE INC	12,670	$667	0.1%	$49.92	+17.2%	COM	09239B109
—	PROSHARES TR	25,000	$580	0.1%	$41.80	—	ULTSHRT QQQ	74347B243
DDOG	DATADOG INC	12,163	$437	0.1%	$41.22	0.0%	CL A COM	23804L103
—	TURQUOISE HILL RES LTD	500,000	$193	0.0%	$3.14	—	COM	900435108
TMQ	TRILOGY METALS INC NEW	49,999	$67	0.0%	$0.99	+90.6%	COM	89621C105