CHAI TRUST CO LLC

Q1 2017 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
3/31/2017
Value ($000)
$985,860
Num holdings
23
Date filed
5/15/2017
Form type
13F-HR
Prev filing
2/15/2017
Next filing
8/14/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SZ INVESTMENTS LLC 028-17944
2 Zell Credit Opportunities Master Fund, L.P. 028-17945
3 SAMSTOCK SIT LLC 028-17943
4 SAMSTOCK LLC 028-17942