0001567619-20-015473.txt : 20200814 0001567619-20-015473.hdr.sgml : 20200814 20200814161643 ACCESSION NUMBER: 0001567619-20-015473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHAI TRUST CO LLC CENTRAL INDEX KEY: 0001250731 IRS NUMBER: 364268733 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17941 FILM NUMBER: 201105293 BUSINESS ADDRESS: STREET 1: TWO NORTH RIVERSIDE PLAZA STREET 2: SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124663281 MAIL ADDRESS: STREET 1: TWO NORTH RIVERSIDE PLAZA STREET 2: SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001250731 XXXXXXXX 06-30-2020 06-30-2020 CHAI TRUST CO LLC

TWO NORTH RIVERSIDE PLAZA SUITE 600 CHICAGO IL 60606

13F HOLDINGS REPORT 028-17941 N Philip Tinkler 312-454-1800 /s/ Philip Tinkler Chicago IL 08-14-2020 4 27 782845 false 1 0001093566 028-17944 SZ INVESTMENTS LLC 2 0001469407 028-17945 Zell Credit Opportunities Master Fund, L.P. 3 0001051877 028-17942 SAMSTOCK LLC 4 0001504277 028-18176 KMJZ Investments, L.L.C. INFORMATION TABLE 2 form13fInfoTable.xml BLACKSTONE GROUP INC COM CL A 09260D107 5666 100000 SH DFND 100000 0 0 COVANTA HLDG CORP COM 22282E102 19443 2027500 SH DFND 2027500 0 0 COVANTA HLDG CORP COM 22282E102 104739 10921682 SH DFND 1 10921682 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 83214 2584300 SH DFND 2584300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5942 95108 SH DFND 95108 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 111464 1784000 SH DFND 3 1784000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 100635 1610666 SH DFND 4 1610666 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 220 3738 SH DFND 3738 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 70994 1206968 SH DFND 3 1206968 0 0 EXTERRAN CORP COM 30227H106 38578 7157415 SH DFND 7157415 0 0 GENIE ENERGY LTD CL B 372284208 1420 193000 SH DFND 193000 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 2302 78961 SH DFND 78961 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21791 109433 SH DFND 109433 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13416 281837 SH DFND 281837 0 0 KKR & CO INC COM 48251W104 1544 50000 SH DFND 50000 0 0 NOVAGOLD RES INC COM NEW 66987E206 3672 400000 SH DFND 400000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 7890 877632 SH DFND 877632 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 109397 12168744 SH DFND 2 12168744 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 825 42500 SH DFND 42500 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 317 25000 SH DFND 25000 0 0 SPDR GOLD TR GOLD SHS 78463V107 5858 35000 SH DFND 35000 0 0 TRILOGY METALS INC NEW COM 89621C105 100 49999 SH DFND 49999 0 0 TURQUOISE HILL RES LTD COM 900435108 361 500000 SH DFND 500000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46912 299702 SH DFND 299702 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 13376 344827 SH DFND 344827 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3105 16115 SH DFND 16115 0 0 WESCO INTL INC COM 95082P105 9664 275245 SH DFND 275245 0 0