0001085146-16-004263.txt : 20160812 0001085146-16-004263.hdr.sgml : 20160812 20160812083225 ACCESSION NUMBER: 0001085146-16-004263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826326 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 false false 0001512237 XXXXXXXX 06-30-2016 06-30-2016 false Global Endowment Management, LP

550 S. TRYON ST. SUITE 3500 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-14333 N Michael D. Smith 704-333-8282 /s/ Michael D. Smith Charlotte NC 08-12-2016 1 211 468971 1 RV Capital GmbH INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 387 2210 SH SOLE 2210 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 449 3960 SH SOLE 3960 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 887 70000 SH SOLE 70000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 219 8000 SH SOLE 8000 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 1103 60000 SH SOLE 60000 0 0 ALPHABET INC CAP STK CL A 02079K305 12664 18000 SH OTR 0 0 18000 ALTRIA GROUP INC COM 02209S103 522 7570 SH SOLE 7570 0 0 AMAZON COM INC COM 023135106 32846 45900 SH SOLE 45900 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 370 7000 SH SOLE 7000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 496 25000 SH SOLE 25000 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 304 6500 SH SOLE 6500 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 358 12870 SH SOLE 12870 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 234 15450 SH SOLE 15450 0 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