0001085146-16-003113.txt : 20160212
0001085146-16-003113.hdr.sgml : 20160212
20160212161046
ACCESSION NUMBER: 0001085146-16-003113
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161419157
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
12-31-2015
12-31-2015
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
01-26-2016
1
207
543889
1
RV Capital GmbH
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
333
2210
SH
SOLE
2210
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
414
3960
SH
SOLE
3960
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
323
30000
SH
SOLE
30000
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
1078
60000
SH
SOLE
60000
0
0
ALPHABET INC
CAP STK CL A
02079K305
14004
18000
SH
SOLE
0
0
18000
ALTRIA GROUP INC
COM
02209S103
441
7570
SH
SOLE
7570
0
0
AMAZON COM INC
COM
023135106
53632
79350
SH
SOLE
79350
0
0
AMERICAN CAP LTD
COM
02503Y103
276
20000
SH
SOLE
20000
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
434
25000
SH
SOLE
25000
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
4727
311350
SH
SOLE
311350
0
0
APPLE INC
COM
037833100
449
4270
SH
SOLE
4270
0
0
ASPEN TECHNOLOGY INC
COM
045327103
215
5700
SH
SOLE
5700
0
0
AUTOZONE INC
COM
053332102
504
680
SH
SOLE
680
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
218
1500
SH
SOLE
1500
0
0
AVALONBAY CMNTYS INC
COM
053484101
460
2500
SH
SOLE
2500
0
0
BAIDU INC
SPON ADR REP A
056752108
7562
40000
SH
SOLE
0
0
40000
BANK NEW YORK MELLON CORP
COM
064058100
433
10500
SH
SOLE
10500
0
0
BARD C R INC
COM
067383109
332
1750
SH
SOLE
1750
0
0
BARRICK GOLD CORP
COM
067901108
2037
276000
SH
SOLE
276000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4945
25
SH
SOLE
0
0
25
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
72028
545500
SH
SOLE
545500
0
0
BIOGEN INC
COM
09062X103
300
980
SH
SOLE
980
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
1234
100000
SH
SOLE
100000
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
236
70000
SH
SOLE
70000
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
205
16100
SH
SOLE
16100
0
0
BLACKROCK INCOME TR INC
COM
09247F100
264
41321
SH
SOLE
41321
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
187
30000
SH
SOLE
30000
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
419
58880
SH
SOLE
58880
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
6401
218900
SH
SOLE
218900
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
175
20000
SH
SOLE
20000
0
0
CARMAX INC
COM
143130102
2699
50000
SH
SOLE
0
0
50000
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1299
170000
SH
SOLE
170000
0
0
CENTRAL GOLDTRUST
TR UNIT
153546106
1508
40000
SH
SOLE
40000
0
0
CLOROX CO DEL
COM
189054109
311
2450
SH
SOLE
2450
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
104
10000
SH
SOLE
10000
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
382
20000
SH
SOLE
20000
0
0
COLFAX CORP
COM
194014106
8131
348200
SH
SOLE
348200
0
0
COLONY CAP INC
CL A
19624R106
7983
409800
SH
SOLE
409800
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2419
110800
SH
SOLE
110800
0
0
CREDIT ACCEP CORP MICH
COM
225310101
8561
40000
SH
SOLE
0
0
40000
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
2571
68800
SH
SOLE
68800
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
1203
33700
SH
SOLE
33700
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2041
211500
SH
SOLE
211500
0
0
DIGITAL RLTY TR INC
COM
253868103
2677
35400
SH
SOLE
35400
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
487
30000
SH
SOLE
30000
0
0
DUKE REALTY CORP
COM NEW
264411505
2546
121100
SH
SOLE
121100
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
443
50000
SH
SOLE
50000
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
321
19115
SH
SOLE
19115
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
2180
236940
SH
SOLE
236940
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1917
139530
SH
SOLE
139530
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
2926
86750
SH
SOLE
86750
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3610
141110
SH
SOLE
141110
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
2754
36500
SH
SOLE
36500
0
0
EQUINIX INC
COM PAR $0.001
29444U700
250
827
SH
SOLE
827
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2351
84800
SH
SOLE
84800
0
0
EQUITY ONE
COM
294752100
2609
96100
SH
SOLE
96100
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2540
31130
SH
SOLE
31130
0
0
F5 NETWORKS INC
COM
315616102
359
3700
SH
SOLE
3700
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2513
17200
SH
SOLE
17200
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
344
24600
SH
SOLE
24600
0
0
FIFTH STR ASSET MGMT INC
CL A COM
31679P109
1594
488926
SH
SOLE
488926
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
225
16000
SH
SOLE
16000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
286
2000
SH
SOLE
2000
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
7932
1558310
SH
SOLE
1558310
0
0
GENPACT LIMITED
SHS
G3922B107
16737
670000
SH
SOLE
670000
0
0
GENUINE PARTS CO
COM
372460105
320
3720
SH
SOLE
3720
0
0
GLOBAL X FDS
FTSE GREECE 20
37950E366
159
20000
SH
SOLE
20000
0
0
GOLDCORP INC NEW
COM
380956409
1923
166300
SH
SOLE
166300
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
180
38600
SH
SOLE
38600
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
258
10500
SH
SOLE
10500
0
0
HATTERAS FINL CORP
COM
41902R103
526
40000
SH
SOLE
40000
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2549
94500
SH
SOLE
94500
0
0
HOME DEPOT INC
COM
437076102
440
3330
SH
SOLE
3330
0
0
HORMEL FOODS CORP
COM
440452100
516
6520
SH
SOLE
6520
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2244
146300
SH
SOLE
146300
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
496
40000
SH
SOLE
40000
0
0
INVESCO MUN TR
COM
46131J103
555
43470
SH
SOLE
43470
0
0
IRON MTN INC NEW
COM
46284V101
235
8700
SH
SOLE
8700
0
0
ISHARES
AUSTRIA CAPD ETF
464286202
266
17000
SH
SOLE
17000
0
0
ISHARES
MSCI CDA ETF
464286509
535
24890
SH
SOLE
24890
0
0
ISHARES
MSCI SINGAP ETF
464286673
201
19540
SH
SOLE
19540
0
0
ISHARES
MSCI FRANCE ETF
464286707
546
22570
SH
SOLE
22570
0
0
ISHARES
MSCI TAIWAN ETF
464286731
262
20500
SH
SOLE
20500
0
0
ISHARES
MSCI SZ CAP ETF
464286749
778
25050
SH
SOLE
25050
0
0
ISHARES
MSCI SWEDEN ETF
464286756
324
11090
SH
SOLE
11090
0
0
ISHARES
MSCI SPAN CP ETF
464286764
1083
38300
SH
SOLE
38300
0
0
ISHARES
MSCI GERMANY ETF
464286806
1507
57530
SH
SOLE
57530
0
0
ISHARES
MSCI NETHERL ETF
464286814
216
9060
SH
SOLE
9060
0
0
ISHARES
MSCI MEX CAP ETF
464286822
498
10000
SH
SOLE
10000
0
0
ISHARES
MSCI MALAYSI ETF
464286830
155
20000
SH
SOLE
20000
0
0
ISHARES
MSCI JAPAN ETF
464286848
1571
129600
SH
SOLE
129600
0
0
ISHARES
MSCI ITALCPD ETF
464286855
409
29790
SH
SOLE
29790
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1412
40000
SH
SOLE
40000
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
1568
14850
SH
SOLE
14850
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
337
10000
SH
SOLE
10000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
496
18000
SH
SOLE
18000
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
2181
135120
SH
SOLE
135120
0
0
JD COM INC
SPON ADR CL A
47215P106
15808
489956
SH
SOLE
489956
0
0
KIMCO RLTY CORP
COM
49446R109
2797
105700
SH
SOLE
105700
0
0
KINDER MORGAN INC DEL
COM
49456B101
2847
190820
SH
SOLE
190820
0
0
KKR & CO L P DEL
COM UNITS
48248M102
7939
509240
SH
SOLE
509240
0
0
L BRANDS INC
COM
501797104
259
2700
SH
SOLE
2700
0
0
LAM RESEARCH CORP
COM
512807108
270
3400
SH
SOLE
3400
0
0
LOCKHEED MARTIN CORP
COM
539830109
419
1930
SH
SOLE
1930
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
333
3830
SH
SOLE
3830
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
476
25000
SH
SOLE
25000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
290
4000
SH
SOLE
4000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
252
18340
SH
SOLE
18340
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
232
5000
SH
SOLE
5000
0
0
MERCK & CO INC NEW
COM
58933Y105
316
5980
SH
SOLE
5980
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
152
20000
SH
SOLE
20000
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
118
12000
SH
SOLE
12000
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
796
40000
SH
SOLE
40000
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
408
60000
SH
SOLE
60000
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
257
30000
SH
SOLE
30000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
4278
108776
SH
SOLE
108776
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
220
10050
SH
SOLE
10050
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2582
64470
SH
SOLE
64470
0
0
NEWMONT MINING CORP
COM
651639106
2807
156000
SH
SOLE
156000
0
0
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
644
46490
SH
SOLE
46490
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
392
50000
SH
SOLE
50000
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
406
28700
SH
SOLE
28700
0
0
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
718
50000
SH
SOLE
50000
0
0
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
256
17608
SH
SOLE
17608
0
0
NUVEEN MTG OPPTY TERM FD 2
COM
67074R100
780
35000
SH
SOLE
35000
0
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
701
50580
SH
SOLE
50580
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
674
48900
SH
SOLE
48900
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
387
20000
SH
SOLE
20000
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
694
75800
SH
SOLE
75800
0
0
NUVEEN PREM INCOME MUN FD
COM
67062T100
635
45000
SH
SOLE
45000
0
0
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
573
39630
SH
SOLE
39630
0
0
NUVEEN QUALITY INCOME MUN FD
COM
670977107
566
39950
SH
SOLE
39950
0
0
NUVEEN QUALITY PFD INC FD 3
COM
67072W101
509
60000
SH
SOLE
60000
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
1685
185000
SH
SOLE
185000
0
0
NUVEEN SELECT QUALITY MUN FD
COM
670973106
610
43420
SH
SOLE
43420
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
27057
567000
SH
SOLE
567000
0
0
OCWEN FINL CORP
COM NEW
675746309
315
45200
SH
SOLE
45200
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2317
66220
SH
SOLE
66220
0
0
ORACLE CORP
COM
68389X105
282
7710
SH
SOLE
7710
0
0
PARAMOUNT GROUP INC
COM
69924R108
2532
139890
SH
SOLE
139890
0
0
PHILIP MORRIS INTL INC
COM
718172109
13225
150440
SH
SOLE
150440
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
2428
128600
SH
SOLE
128600
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1082
60000
SH
SOLE
60000
0
0
PIONEER NAT RES CO
COM
723787107
226
1800
SH
SOLE
1800
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
1296
137170
SH
SOLE
137170
0
0
POLARIS INDS INC
COM
731068102
244
2840
SH
SOLE
2840
0
0
POST PPTYS INC
COM
737464107
2400
40570
SH
SOLE
40570
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1678
15000
SH
SOLE
15000
0
0
PPG INDS INC
COM
693506107
285
2880
SH
SOLE
2880
0
0
PUBLIC STORAGE
COM
74460D109
2724
11000
SH
SOLE
11000
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
594
120000
SH
SOLE
120000
0
0
PVH CORP
COM
693656100
228
3100
SH
SOLE
3100
0
0
QUALCOMM INC
COM
747525103
298
5970
SH
SOLE
5970
0
0
RANGE RES CORP
COM
75281A109
285
11600
SH
SOLE
11600
0
0
RICE ENERGY INC
COM
762760106
324
29700
SH
SOLE
29700
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
2006
148650
SH
SOLE
148650
0
0
ROCKWELL COLLINS INC
COM
774341101
328
3550
SH
SOLE
3550
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
721
10000
SH
SOLE
10000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
625
8000
SH
SOLE
8000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1126
18600
SH
SOLE
18600
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
713
30000
SH
SOLE
30000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
212
4000
SH
SOLE
4000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2142
50000
SH
SOLE
50000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2398
55400
SH
SOLE
55400
0
0
SHUTTERFLY INC
COM
82568P304
405
9100
SH
SOLE
9100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2442
12560
SH
SOLE
12560
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
429
7800
SH
SOLE
7800
0
0
SOLAR CAP LTD
COM
83413U100
871
53000
SH
SOLE
53000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1623
16000
SH
SOLE
16000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26506
130000
SH
SOLE
130000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
150
10000
SH
SOLE
10000
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1431
30000
SH
SOLE
30000
0
0
STORE CAP CORP
COM
862121100
2603
112200
SH
SOLE
112200
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
2807
109186
SH
SOLE
109186
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
806
50500
SH
SOLE
50500
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
3235
78500
SH
SOLE
78500
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2302
70400
SH
SOLE
70400
0
0
TARGA RES CORP
COM
87612G101
779
28790
SH
SOLE
28790
0
0
TAUBMAN CTRS INC
COM
876664103
2509
32700
SH
SOLE
32700
0
0
TEEKAY CORPORATION
COM
Y8564W103
536
54330
SH
SOLE
54330
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
566
87240
SH
SOLE
87240
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
381
60000
SH
SOLE
60000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
211
3000
SH
SOLE
3000
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
2664
52950
SH
SOLE
52950
0
0
TEXAS INSTRS INC
COM
882508104
311
5670
SH
SOLE
5670
0
0
TIME WARNER CABLE INC
COM
88732J207
260
1400
SH
SOLE
1400
0
0
TRANSDIGM GROUP INC
COM
893641100
297
1300
SH
SOLE
1300
0
0
TRUPANION INC
COM
898202106
3745
383700
SH
SOLE
0
0
383700
TWENTY FIRST CENTY FOX INC
CL B
90130A200
215
7900
SH
SOLE
7900
0
0
TWO HBRS INVT CORP
COM
90187B101
1308
161500
SH
SOLE
161500
0
0
UBS GROUP AG
SHS
H42097107
6865
354400
SH
SOLE
354400
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
12922
160000
SH
SOLE
160000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5381
164500
SH
SOLE
164500
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
615
7300
SH
SOLE
7300
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8501
231500
SH
SOLE
231500
0
0
WELLS FARGO & CO NEW
COM
949746101
299
5500
SH
SOLE
5500
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
235
19600
SH
SOLE
19600
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
137
10000
SH
SOLE
10000
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
262
30000
SH
SOLE
30000
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
140
17900
SH
SOLE
17900
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
2679
56370
SH
SOLE
56370
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
1881
76680
SH
SOLE
76680
0
0
WILLIAMS COS INC DEL
COM
969457100
1303
50680
SH
SOLE
50680
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
9115
182000
SH
SOLE
182000
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
1008
18000
SH
SOLE
18000
0
0
ZILLOW GROUP INC
CL A
98954M101
4711
180906
SH
SOLE
180906
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
8441
359512
SH
SOLE
359512
0
0