0001567619-20-019863.txt : 20201116 0001567619-20-019863.hdr.sgml : 20201116 20201116161600 ACCESSION NUMBER: 0001567619-20-019863 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201317116 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 09-30-2020 09-30-2020 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 11-16-2020 1 24 714147 false 3 0001051877 028-17942 SAMSTOCK LLC INFORMATION TABLE 2 form13fInfoTable.xml BLACKSTONE GROUP INC COM CL A 09260D107 5220 100000 SH DFND 100000 0 0 COVANTA HLDG CORP COM 22282E102 100356 12949182 SH DFND 12949182 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 68820 2584300 SH DFND 2584300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 104564 1705774 SH DFND 1705774 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 109359 1784000 SH DFND 3 1784000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 192 3738 SH DFND 3738 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 61954 1206968 SH DFND 3 1206968 0 0 EXTERRAN CORP COM 30227H106 29775 7157415 SH DFND 7157415 0 0 GENIE ENERGY LTD CL B 372284208 1544 193000 SH DFND 193000 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 2545 78961 SH DFND 78961 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24837 117896 SH DFND 117896 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16179 306416 SH DFND 306416 0 0 KKR & CO INC COM 48251W104 1717 50000 SH DFND 50000 0 0 NOVAGOLD RES INC COM NEW 66987E206 4756 400000 SH DFND 400000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 88324 13046376 SH DFND 13046376 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 678 42500 SH DFND 42500 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 236 25000 SH DFND 25000 0 0 SPDR GOLD TR GOLD SHS 78463V107 6199 35000 SH DFND 35000 0 0 TRILOGY METALS INC NEW COM 89621C105 89 49999 SH DFND 49999 0 0 TURQUOISE HILL RES LTD COM 900435108 423 500000 SH DFND 500000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54658 320935 SH DFND 320935 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15453 377813 SH DFND 377813 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4153 20359 SH DFND 20359 0 0 WESCO INTL INC COM 95082P105 12116 275245 SH DFND 275245 0 0