Close

Form 13F-HR CHAI TRUST CO LLC For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/18/2024

1. LVS
2. TSM
3. CSX
4. SPY
5. NFLX
6. UAL
7. ALK
8. EFX
9. TSLA
10. MU


May 16, 2022 5:04 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CHAI TRUST CO LLC
Address: TWO NORTH RIVERSIDE PLAZA
SUITE 600
CHICAGO , IL60606
Form 13F File Number: 028-17941

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Philip Tinkler
Title: Chief Financial Officer
Phone: 312-454-1800
Signature, Place, and Date of Signing:
/s/ Philip Tinkler Chicago , IL 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 37
Form 13F Information Table Value Total: 896,678
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-17945 Zell Credit Opportunities Master Fund, L.P.
028-17942 SAMSTOCK LLC
028-18176 KMJZ Investments, L.L.C.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
2 028-17945 Zell Credit Opportunities Master Fund, L.P.
3 028-17942 SAMSTOCK LLC
4 028-18176 KMJZ Investments, L.L.C.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AVANTI ACQUISITION CORP SHS CL A G0682V109 986 100,000 SH DFND 100,000 0 0
BLACKSTONE INC COM 09260D107 12,694 100,000 SH DFND 100,000 0 0
DATADOG INC CL A COM 23804L103 4,176 27,569 SH DFND 27,569 0 0
DESKTOP METAL INC. COM CL A 25058X105 1,422 300,000 SH DFND 300,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 72,903 2,584,300 SH DFND 2,584,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,437 71,096 SH DFND 71,096 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 136,440 1,784,000 SH DFND 3 1,784,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 123,184 1,610,666 SH DFND 4 1,610,666 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 336 3,738 SH DFND 3,738 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 108,531 1,206,968 SH DFND 3 1,206,968 0 0
EXTERRAN CORP COM 30227H106 50,658 8,157,415 SH DFND 8,157,415 0 0
GENIE ENERGY LTD CL B 372284208 1,303 193,000 SH DFND 193,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 245 25,000 SH DFND 25,000 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 3,271 78,961 SH DFND 78,961 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 196 20,000 SH DFND 20,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40,661 140,629 SH DFND 140,629 0 0
ISHARES INC CORE MSCI EMKT 46434G103 22,009 396,196 SH DFND 396,196 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2,473 250,000 SH DFND 250,000 0 0
KKR & CO INC COM 48251W104 2,923 50,000 SH DFND 50,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 489 50,000 SH DFND 50,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,092 400,000 SH DFND 400,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 23,752 1,824,305 SH DFND 1,824,305 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 109,927 8,442,890 SH DFND 2 8,442,890 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 13,243 1,350,000 SH DFND 1,350,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,325 22,869 SH DFND 22,869 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 109 6,250 SH DFND 6,250 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 318 8,500 SH DFND 8,500 0 0
SOMALOGIC INC CLASS A COM 83444K105 113 14,051 SH DFND 14,051 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,323 35,000 SH DFND 35,000 0 0
TRILOGY METALS INC NEW COM 89621C105 51 49,999 SH DFND 49,999 0 0
TURQUOISE HILL RES LTD COM 900435207 1,503 50,000 SH DFND 50,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 88,073 386,846 SH DFND 386,846 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,497 489,208 SH DFND 489,208 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,505 33,433 SH DFND 33,433 0 0
WARBY PARKER, INC. CL A COM 93403J106 398 11,774 SH DFND 11,774 0 0
WESCO INTL INC COM 95082P105 24,523 188,439 SH DFND 188,439 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,589 26,593 SH DFND 26,593 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings