0001567619-19-016997.txt : 20190814 0001567619-19-016997.hdr.sgml : 20190814 20190814161335 ACCESSION NUMBER: 0001567619-19-016997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191026506 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 06-30-2019 06-30-2019 CHAI TRUST CO LLC

TWO NORTH RIVERSIDE PLAZA SUITE 600 CHICAGO IL 60606

13F HOLDINGS REPORT 028-17941 N Jonathan D. Wasserman 312-454-1800 /s/ Jonathan D. Wasserman Chicago IL 08-14-2019 4 26 1109950 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 ANIXTER INTL INC COM 035290105 59831 1002022 SH DFND 1002022 0 0 ANIXTER INTL INC COM 035290105 31424 526277 SH DFND 4 526277 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4442 100000 SH DFND 100000 0 0 COVANTA HLDG CORP COM 22282E102 36313 2027500 SH DFND 2027500 0 0 COVANTA HLDG CORP COM 22282E102 195607 10921682 SH DFND 1 10921682 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 84041 2584300 SH DFND 2584300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5770 47554 SH DFND 47554 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 108236 892000 SH DFND 3 892000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 97719 805333 SH DFND 4 805333 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 284 3738 SH DFND 3738 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 91633 1206968 SH DFND 3 1206968 0 0 EXTERRAN CORP COM 30227H106 65863 4631691 SH DFND 4631691 0 0 GENIE ENERGY LTD CL B 372284208 2055 193000 SH DFND 193000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10036 56568 SH DFND 56568 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6575 127825 SH DFND 127825 0 0 KKR & CO INC CL A 48251W104 1264 50000 SH DFND 50000 0 0 NOVAGOLD RES INC COM NEW 66987E206 2955 500000 SH DFND 500000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 18009 877632 SH DFND 877632 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 249703 12168744 SH DFND 2 12168744 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 1305 42500 SH DFND 42500 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 785 25000 SH DFND 25000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4662 35000 SH DFND 35000 0 0 TRILOGY METALS INC NEW COM 89621C105 147 49999 SH DFND 49999 0 0 TURQUOISE HILL RES LTD COM 900435108 624 500000 SH DFND 500000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23959 159632 SH DFND 159632 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6708 160833 SH DFND 160833 0 0