0001567619-22-004375.txt : 20220214 0001567619-22-004375.hdr.sgml : 20220214 20220214162030 ACCESSION NUMBER: 0001567619-22-004375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22632447 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 12-31-2021 12-31-2021 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 02-14-2022 3 38 971180 false 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 12939 100000 SH DFND 100000 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 27 30000 SH DFND 30000 0 0 DATADOG INC CL A COM 23804L103 1968 11047 SH DFND 11047 0 0 DESKTOP METAL INC COM CL A 25058X105 1485 300000 SH DFND 300000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 66933 2584300 SH DFND 2584300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6232 71096 SH DFND 71096 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 156386 1784000 SH DFND 3 1784000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 141191 1610666 SH DFND 4 1610666 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 338 3738 SH DFND 3738 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 109231 1206968 SH DFND 3 1206968 0 0 EXTERRAN CORP COM 30227H106 24309 8157415 SH DFND 8157415 0 0 GENIE ENERGY LTD CL B 372284208 1075 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 3579 78961 SH DFND 78961 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 44238 136523 SH DFND 136523 0 0 ISHARES INC CORE MSCI EMKT 46434G103 22723 379602 SH DFND 379602 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2507 250000 SH DFND 250000 0 0 KKR & CO INC COM 48251W104 3725 50000 SH DFND 50000 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 496 50000 SH DFND 50000 0 0 NOVAGOLD RES INC COM NEW 66987E206 2744 400000 SH DFND 400000 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 21680 1314754 SH DFND 1314754 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 173942 10548341 SH DFND 2 10548341 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 208 320665 SH DFND 320665 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 13325 1350000 SH DFND 1350000 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1829 22869 SH DFND 22869 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 300 42500 SH DFND 42500 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 98 6250 SH DFND 6250 0 0 SOMALOGIC INC CLASS A COM 83444K105 164 14051 SH DFND 14051 0 0 SPDR GOLD TR GOLD SHS 78463V107 5984 35000 SH DFND 35000 0 0 TRILOGY METALS INC NEW COM 89621C105 82 49999 SH DFND 49999 0 0 TURQUOISE HILL RES LTD COM 900435207 823 50000 SH DFND 50000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 90451 374631 SH DFND 374631 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23959 469237 SH DFND 469237 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8247 30957 SH DFND 30957 0 0 WESCO INTL INC COM 95082P105 24797 188439 SH DFND 188439 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1707 26593 SH DFND 26593 0 0