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
Chief Financial Officer
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
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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
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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
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1784000
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DFND
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0
0
EQUITY LIFESTYLE PPTYS INC
COM
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SH
DFND
4
1610666
0
0
EQUITY RESIDENTIAL
SH BEN INT
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231
3738
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DFND
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0
0
EQUITY RESIDENTIAL
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DFND
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1206968
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0
EXTERRAN CORP
COM
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34356
7157415
SH
DFND
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GENIE ENERGY LTD
CL B
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1386
193000
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DFND
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0
0
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XOUT US LRG CP
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0
INVESCO EXCHANGE TRADED FD T
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DFND
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0
ISHARES INC
CORE MSCI EMKT
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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
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3690
500000
SH
DFND
500000
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
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92629
13046376
SH
DFND
13046376
0
0
PROSHARES TR
ULTRASHRT S&P500
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1294
42500
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DFND
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0
PROSHARES TR
ULTSHRT QQQ
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25000
SH
DFND
25000
0
0
SPDR GOLD TRUST
GOLD SHS
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35000
SH
DFND
35000
0
0
TRILOGY METALS INC NEW
COM
89621C105
67
49999
SH
DFND
49999
0
0
TURQUOISE HILL RES LTD
COM
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193
500000
SH
DFND
500000
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
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33846
262551
SH
DFND
262551
0
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VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9652
289494
SH
DFND
289494
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
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1503
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SH
DFND
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0
0