Chief Investment Officer

0001085146-14-002242.txt : 20141113 0001085146-14-002242.hdr.sgml : 20141113 20141113150307 ACCESSION NUMBER: 0001085146-14-002242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Endowment Management, LP CENTRAL INDEX KEY: 0001512237 IRS NUMBER: 651297607 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14333 FILM NUMBER: 141218007 BUSINESS ADDRESS: STREET 1: 550 S. TRYON ST. STREET 2: SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: 550 S. TRYON ST. STREET 2: SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512237 XXXXXXXX 09-30-2014 09-30-2014 false Global Endowment Management, LP

550 S. TRYON ST. SUITE 3500 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-14333 N Michael D. Smith Chief Investment Officer 704-333-8282 /s/ Michael D. Smith Charlotte NC 11-12-2014 1 252 652575 1 0001037766 028-13011 CALEDONIA INVESTMENTS PLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 252 1780 SH SOLE 1780 0 0 ABBOTT LABS COM 002824100 286 6870 SH SOLE 6870 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 322 3960 SH SOLE 3960 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1595 25060 SH SOLE 25060 0 0 ACTUANT CORP CL A NEW 00508X203 3705 121400 SH SOLE 121400 0 0 AEROPOSTALE COM 007865108 3514 1068200 SH SOLE 1068200 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 1286 64722 SH SOLE 64722 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 789 318310 SH SOLE 318310 0 0 ALTRIA GROUP INC COM 02209S103 334 7280 SH SOLE 7280 0 0 AMAZON COM INC COM 023135106 18943 58750 SH SOLE 58750 0 0 AMERICAN CAP LTD COM 02503Y103 283 20000 SH SOLE 20000 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 3350 178000 SH SOLE 178000 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 557 33000 SH SOLE 33000 0 0 AMERICAN 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