0001567619-22-010984.txt : 20220516 0001567619-22-010984.hdr.sgml : 20220516 20220516163501 ACCESSION NUMBER: 0001567619-22-010984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22929966 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 03-31-2022 03-31-2022 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 05-16-2022 3 37 896678 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 SHS CL A G0682V109 986 100000 SH DFND 100000 0 0 BLACKSTONE INC COM 09260D107 12694 100000 SH DFND 100000 0 0 DATADOG INC CL A COM 23804L103 4176 27569 SH DFND 27569 0 0 DESKTOP METAL INC. COM CL A 25058X105 1422 300000 SH DFND 300000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 72903 2584300 SH DFND 2584300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5437 71096 SH DFND 71096 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 136440 1784000 SH DFND 3 1784000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 123184 1610666 SH DFND 4 1610666 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 336 3738 SH DFND 3738 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 108531 1206968 SH DFND 3 1206968 0 0 EXTERRAN CORP COM 30227H106 50658 8157415 SH DFND 8157415 0 0 GENIE ENERGY LTD CL B 372284208 1303 193000 SH DFND 193000 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 245 25000 SH DFND 25000 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 3271 78961 SH DFND 78961 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 196 20000 SH DFND 20000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40661 140629 SH DFND 140629 0 0 ISHARES INC CORE MSCI EMKT 46434G103 22009 396196 SH DFND 396196 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2473 250000 SH DFND 250000 0 0 KKR & CO INC COM 48251W104 2923 50000 SH DFND 50000 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 489 50000 SH DFND 50000 0 0 NOVAGOLD RES INC COM NEW 66987E206 3092 400000 SH DFND 400000 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 23752 1824305 SH DFND 1824305 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 109927 8442890 SH DFND 2 8442890 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 13243 1350000 SH DFND 1350000 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1325 22869 SH DFND 22869 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 109 6250 SH DFND 6250 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 318 8500 SH DFND 8500 0 0 SOMALOGIC INC CLASS A COM 83444K105 113 14051 SH DFND 14051 0 0 SPDR GOLD TR GOLD SHS 78463V107 6323 35000 SH DFND 35000 0 0 TRILOGY METALS INC NEW COM 89621C105 51 49999 SH DFND 49999 0 0 TURQUOISE HILL RES LTD COM 900435207 1503 50000 SH DFND 50000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 88073 386846 SH DFND 386846 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23497 489208 SH DFND 489208 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8505 33433 SH DFND 33433 0 0 WARBY PARKER, INC. CL A COM 93403J106 398 11774 SH DFND 11774 0 0 WESCO INTL INC COM 95082P105 24523 188439 SH DFND 188439 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1589 26593 SH DFND 26593 0 0