Chief Investment Officer

0001085146-16-004894.txt : 20161118 0001085146-16-004894.hdr.sgml : 20161118 20161118091748 ACCESSION NUMBER: 0001085146-16-004894 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161118 DATE AS OF CHANGE: 20161118 EFFECTIVENESS DATE: 20161118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Endowment Management, LP CENTRAL INDEX KEY: 0001512237 IRS NUMBER: 651297607 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14333 FILM NUMBER: 162006576 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001512237 XXXXXXXX 09-30-2016 09-30-2016 true 1 RESTATEMENT 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 11-18-2016 2 218 603413 1 RV Capital GmbH 2 Kinney Asset Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 389 2210 SH SOLE 2210 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 484 3960 SH SOLE 3960 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 921 70000 SH SOLE 70000 0 0 ALLERGAN PLC SHS G0177J108 3395 14740 SH SOLE 14740 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 1123 60000 SH SOLE 60000 0 0 ALPHABET INC CAP STK CL A 02079K305 14473 18000 SH SOLE 0 0 18000 ALPHABET INC CAP STK CL A 02079K305 11096 13800 SH SOLE 13800 0 0 ALTRIA GROUP INC COM 02209S103 479 7570 SH SOLE 7570 0 0 AMAZON COM INC COM 023135106 38433 45900 SH SOLE 45900 0 0 AMERICAN ASSETS TR INC COM 024013104 1172 27010 SH SOLE 27010 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1128 22170 SH SOLE 22170 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 297 6500 SH SOLE 6500 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 343 12870 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