0001567619-22-016246.txt : 20220815 0001567619-22-016246.hdr.sgml : 20220815 20220815171557 ACCESSION NUMBER: 0001567619-22-016246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221166717 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 06-30-2022 06-30-2022 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 08-15-2022 2 28 745688 false 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 991 100000 SH DFND 100000 0 0 BLACKSTONE INC COM 09260D107 9123 100000 SH DFND 100000 0 0 DESKTOP METAL INC COM CL A 25058X105 660 300000 SH DFND 300000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 71146 2584300 SH DFND 2584300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5010 71096 SH DFND 71096 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 125719 1784000 SH DFND 3 1784000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 113503 1610666 SH DFND 4 1610666 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 270 3738 SH DFND 3738 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 87167 1206968 SH DFND 3 1206968 0 0 EXTERRAN CORP COM 30227H106 35077 8157415 SH DFND 8157415 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 2593 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 34298 145126 SH DFND 145126 0 0 ISHARES INC CORE MSCI EMKT 46434G103 20387 415566 SH DFND 415566 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2473 250000 SH DFND 250000 0 0 KKR & CO INC COM 48251W104 2315 50000 SH DFND 50000 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 488 50000 SH DFND 50000 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 88750 5692746 SH DFND 5692746 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 13299 1350000 SH DFND 1350000 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 428 8500 SH DFND 8500 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 163 6250 SH DFND 6250 0 0 SPDR GOLD TR GOLD SHS 78463V107 5896 35000 SH DFND 35000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 75428 399893 SH DFND 399893 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20887 511950 SH DFND 511950 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 530 6866 SH DFND 6866 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8464 35941 SH DFND 35941 0 0 WESCO INTL INC COM 95082P105 20182 188439 SH DFND 188439 0 0