0001567619-20-010501.txt : 20200515 0001567619-20-010501.hdr.sgml : 20200515 20200515161104 ACCESSION NUMBER: 0001567619-20-010501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20885245 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 03-31-2020 03-31-2020 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 05-15-2020 2 28 786537 false 3 0001051877 028-17942 SAMSTOCK LLC 4 0001504277 028-18176 KMJZ Investments, L.L.C. INFORMATION TABLE 2 form13fInfoTable.xml ANIXTER INTL INC COM 035290105 54657 622022 SH DFND 622022 0 0 ANIXTER INTL INC COM 035290105 46244 526277 SH DFND 4 526277 0 0 BLACKLINE INC COM 09239B109 667 12670 SH DFND 12670 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 4557 100000 SH DFND 100000 0 0 COVANTA HLDG CORP COM 22282E102 110716 12949182 SH DFND 12949182 0 0 DATADOG INC CL A COM 23804L103 437 12163 SH DFND 12163 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 81948 2584300 SH DFND 2584300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5467 95108 SH DFND 95108 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 102544 1784000 SH DFND 3 1784000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 92581 1610666 SH DFND 4 1610666 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 231 3738 SH DFND 3738 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 74482 1206968 SH DFND 3 1206968 0 0 EXTERRAN CORP COM 30227H106 34356 7157415 SH DFND 7157415 0 0 GENIE ENERGY LTD CL B 372284208 1386 193000 SH DFND 193000 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 1855 78961 SH DFND 78961 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15084 94607 SH DFND 94607 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9515 235110 SH DFND 235110 0 0 KKR & CO INC CL A 48251W104 1174 50000 SH DFND 50000 0 0 NOVAGOLD RES INC COM NEW 66987E206 3690 500000 SH DFND 500000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 92629 13046376 SH DFND 13046376 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 1294 42500 SH DFND 42500 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 580 25000 SH DFND 25000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5182 35000 SH DFND 35000 0 0 TRILOGY METALS INC NEW COM 89621C105 67 49999 SH DFND 49999 0 0 TURQUOISE HILL RES LTD COM 900435108 193 500000 SH DFND 500000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33846 262551 SH DFND 262551 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9652 289494 SH DFND 289494 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1503 9052 SH DFND 9052 0 0