CHAI TRUST CO LLC

Q2 2020 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Value ($000)
$782,845
Num holdings
27
Date filed
8/14/2020
Form type
13F-HR
Prev filing
5/15/2020
Next filing
11/16/2020
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 LLC 028-17942
4 KMJZ Investments, L.L.C. 028-18176