0001567619-21-010506.txt : 20210517
0001567619-21-010506.hdr.sgml : 20210517
20210517162132
ACCESSION NUMBER: 0001567619-21-010506
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21931039
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
03-31-2021
03-31-2021
CHAI TRUST CO LLC
TWO NORTH RIVERSIDE PLAZA
SUITE 600
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-17941
N
Philip Tinkler
Chief Financial Officer
312-454-1800
/s/ Philip Tinkler
Chicago
IL
05-17-2021
4
38
978931
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
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*W EXP 10/27/202
G0190X126
51
30000
SH
DFND
30000
0
0
AJAX I
COM
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616
60000
SH
DFND
60000
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
1530
150000
SH
DFND
150000
0
0
AVANTI ACQUISITION CORP
UNIT 99/99/9999
G0682V117
1035
100000
SH
DFND
100000
0
0
BLACKSTONE GROUP INC
COM
09260D107
7453
100000
SH
DFND
100000
0
0
COVANTA HLDG CORP
COM
22282E102
28101
2027500
SH
DFND
2027500
0
0
COVANTA HLDG CORP
COM
22282E102
151374
10921682
SH
DFND
1
10921682
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
71844
2584300
SH
DFND
2584300
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4525
71096
SH
DFND
71096
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
113533
1784000
SH
DFND
3
1784000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
102503
1610666
SH
DFND
4
1610666
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
268
3738
SH
DFND
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0
0
EQUITY RESIDENTIAL
SH BEN INT
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1206968
SH
DFND
3
1206968
0
0
EXTERRAN CORP
COM
30227H106
24049
7157415
SH
DFND
7157415
0
0
GENIE ENERGY LTD
CL B
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1224
193000
SH
DFND
193000
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
249
25000
SH
DFND
25000
0
0
GRANITESHARES ETF TR
XOUT US LRG CP
38747R603
2908
78961
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DFND
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0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
199
20000
SH
DFND
20000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
33350
123589
SH
DFND
123589
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
20929
325196
SH
DFND
325196
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
2537
250000
SH
DFND
250000
0
0
KKR & CO INC
COM
48251W104
2443
50000
SH
DFND
50000
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
510
50000
SH
DFND
50000
0
0
NORTHERN GENESIS ACQU CORP I
UNIT 99/99/9999
66516W206
205
20000
SH
DFND
20000
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
1500
150000
SH
DFND
150000
0
0
NOVAGOLD RES INC
COM NEW
66987E206
3504
400000
SH
DFND
400000
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
12392
877632
SH
DFND
877632
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
171823
12168744
SH
DFND
2
12168744
0
0
PIONEER MERGER CORP
UNIT 99/99/9999
G7S24C129
13486
1350000
SH
DFND
1350000
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
457
42500
SH
DFND
42500
0
0
PROSHARES TR
ULTSHRT QQQ
74347B243
163
6250
SH
DFND
6250
0
0
SPDR GOLD TR
GOLD SHS
78463V107
5599
35000
SH
DFND
35000
0
0
TRILOGY METALS INC NEW
COM
89621C105
107
49999
SH
DFND
49999
0
0
TURQUOISE HILL RES LTD
COM
900435207
805
50000
SH
DFND
50000
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
69773
337573
SH
DFND
337573
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
19799
403161
SH
DFND
403161
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5327
23286
SH
DFND
23286
0
0
WESCO INTL INC
COM
95082P105
16305
188439
SH
DFND
188439
0
0