0001567619-21-020447.txt : 20211115 0001567619-21-020447.hdr.sgml : 20211115 20211115161958 ACCESSION NUMBER: 0001567619-21-020447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211410982 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 09-30-2021 09-30-2021 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 11-15-2021 4 37 1179717 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 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1010 100000 SH DFND 100000 0 0 BLACKSTONE INC COM 09260D107 11634 100000 SH DFND 100000 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 45 30000 SH DFND 30000 0 0 COVANTA HLDG CORP COM 22282E102 104914 5214378 SH DFND 5214378 0 0 COVANTA HLDG CORP COM 22282E102 155624 7734804 SH DFND 1 7734804 0 0 DESKTOP METAL INC COM CL A 25058X105 1434 200000 SH DFND 200000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 67140 2584300 SH DFND 2584300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5553 71096 SH DFND 71096 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 139330 1784000 SH DFND 3 1784000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 125793 1610666 SH DFND 4 1610666 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 302 3738 SH DFND 3738 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 97668 1206968 SH DFND 3 1206968 0 0 EXTERRAN CORP COM 30227H106 36219 8157415 SH DFND 8157415 0 0 GENIE ENERGY LTD CL B 372284208 1260 193000 SH DFND 193000 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 247 25000 SH DFND 25000 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 3230 78961 SH DFND 78961 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 200 20000 SH DFND 20000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38139 132327 SH DFND 132327 0 0 ISHARES INC CORE MSCI EMKT 46434G103 21932 355110 SH DFND 355110 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2510 250000 SH DFND 250000 0 0 KKR & CO INC COM 48251W104 3044 50000 SH DFND 50000 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 497 50000 SH DFND 50000 0 0 NOVAGOLD RES INC COM NEW 66987E206 2752 400000 SH DFND 400000 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 13796 877632 SH DFND 877632 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 191293 12168744 SH DFND 2 12168744 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 13881 1350000 SH DFND 1350000 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 125 6250 SH DFND 6250 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 377 42500 SH DFND 42500 0 0 SOMALOGIC INC CLASS A COM 83444K105 174 14051 SH DFND 14051 0 0 SPDR GOLD TR GOLD SHS 78463V107 5748 35000 SH DFND 35000 0 0 TRILOGY METALS INC NEW COM 89621C105 92 49999 SH DFND 49999 0 0 TURQUOISE HILL RES LTD COM 900435207 739 50000 SH DFND 50000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 80275 361503 SH DFND 361503 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22372 443086 SH DFND 443086 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7010 28364 SH DFND 28364 0 0 WESCO INTL INC COM 95082P105 21731 188439 SH DFND 188439 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1627 26593 SH DFND 26593 0 0