0001140361-18-008275.txt : 20180214
0001140361-18-008275.hdr.sgml : 20180214
20180214165026
ACCESSION NUMBER: 0001140361-18-008275
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18613003
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
12-31-2017
12-31-2017
CHAI TRUST CO LLC
TWO NORTH RIVERSIDE PLAZA
SUITE 600
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-17941
N
Jonathan D. Wasserman
President
312-454-1800
/s/ Jonathan D. Wasserman
Chicago
IL
02-14-2018
5
30
1098514
false
1
0001093566
028-17944
SZ INVESTMENTS LLC
2
0001469407
028-17945
Zell Credit Opportunities Master Fund, L.P.
3
0001123496
028-17943
SAMSTOCK SIT LLC
4
0001051877
028-17942
SAMSTOCK LLC
5
0001504277
028-18176
KMJZ Investments, L.L.C.
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
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DFND
139875
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ANIXTER INTL INC
COM
035290105
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SH
DFND
3
1667147
0
0
ANIXTER INTL INC
COM
035290105
39997
526277
SH
DFND
5
526277
0
0
ARCHROCK INC
COM
03957W106
16958
1615000
SH
DFND
1615000
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
2840
500000
SH
DFND
500000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
349
12500
SH
DFND
12500
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
3202
100000
SH
DFND
100000
0
0
COVANTA HLDG CORP
COM
22282E102
34265
2027500
SH
DFND
2027500
0
0
COVANTA HLDG CORP
COM
22282E102
184576
10921682
SH
DFND
1
10921682
0
0
EQUITY COMWLTH
COM SH BEN INT
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78847
2584300
SH
DFND
2584300
0
0
EQUITY LIFESTYLE PPTYS INC
COM
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4233
47554
SH
DFND
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0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
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805333
SH
DFND
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EQUITY LIFESTYLE PPTYS INC
COM
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EQUITY RESIDENTIAL
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EQUITY RESIDENTIAL
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EXTERRAN CORP
COM
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101031
3213442
SH
DFND
3213442
0
0
GENIE ENERGY LTD
CL B
372284208
841
193000
SH
DFND
193000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
306
5372
SH
DFND
5372
0
0
KKR & CO L P DEL
COM UNITS
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1053
50000
SH
DFND
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0
0
NOVAGOLD RES INC
COM NEW
66987E206
1965
500000
SH
DFND
500000
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
16921
877632
SH
DFND
877632
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
234613
12168744
SH
DFND
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12168744
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PROSHARES TR
ULTSHRT QQQ
74348A426
1339
100000
SH
DFND
100000
0
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PROSHARES TR
ULTRASHRT S&P500
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1745
42500
SH
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0
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
398
2785
SH
DFND
2785
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4327
35000
SH
DFND
35000
0
0
TRILOGY METALS INC NEW
COM
89621C105
55
49999
SH
DFND
49999
0
0
TURQUOISE HILL RES LTD
COM
900435108
1712
500000
SH
DFND
500000
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1002
7303
SH
DFND
7303
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
302
6730
SH
DFND
6730
0
0