0001085146-17-000560.txt : 20170213
0001085146-17-000560.hdr.sgml : 20170213
20170213142244
ACCESSION NUMBER: 0001085146-17-000560
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17598147
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
12-31-2016
12-31-2016
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
02-13-2017
2
256
643820
1
RV Capital GmbH
2
Kinney Asset Management, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
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ORACLE CORP
COM
68389X105
296
7710
SH
SOLE
7710
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
2336
123210
SH
SOLE
123210
0
0
PHILIP MORRIS INTL INC
COM
718172109
14697
160640
SH
SOLE
160640
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
571
11730
SH
SOLE
11730
0
0
PIONEER NAT RES CO
COM
723787107
545
3030
SH
SOLE
3030
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1637
50700
SH
SOLE
50700
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
395
40310
SH
SOLE
40310
0
0
POST HLDGS INC
COM
737446104
461
5730
SH
SOLE
5730
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1432
61300
SH
SOLE
61300
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1777
15000
SH
SOLE
15000
0
0
PROGRESS SOFTWARE CORP
COM
743312100
552
17290
SH
SOLE
17290
0
0
PROLOGIS INC
COM
74340W103
845
16000
SH
SOLE
16000
0
0
PTC INC
COM
69370C100
317
6850
SH
SOLE
6850
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
596
120000
SH
SOLE
120000
0
0
QUALCOMM INC
COM
747525103
389
5970
SH
SOLE
5970
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
2641
172280
SH
SOLE
172280
0
0
RICE ENERGY INC
COM
762760106
448
21000
SH
SOLE
21000
0
0
RLJ LODGING TR
COM
74965L101
2706
110510
SH
SOLE
110510
0
0
ROCKWELL COLLINS INC
COM
774341101
329
3550
SH
SOLE
3550
0
0
ROYCE VALUE TR INC
COM
780910105
335
25000
SH
SOLE
25000
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
1249
15000
SH
OTR
2
0
0
15000
S&P GLOBAL INC
COM
78409V104
218
2020
SH
SOLE
2020
0
0
SALESFORCE COM INC
COM
79466L302
2837
41430
SH
SOLE
41430
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
940
23800
SH
SOLE
23800
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
651
8000
SH
SOLE
8000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
827
12000
SH
SOLE
12000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
678
9000
SH
SOLE
9000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
233
10000
SH
SOLE
10000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
249
4000
SH
SOLE
4000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2768
57000
SH
SOLE
57000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2418
50000
SH
SOLE
50000
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
240
6170
SH
SOLE
6170
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
565
19420
SH
SOLE
19420
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
741
7860
SH
SOLE
7860
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1252
20890
SH
SOLE
20890
0
0
SL GREEN RLTY CORP
COM
78440X101
2481
23070
SH
SOLE
23070
0
0
SOLAR CAP LTD
COM
83413U100
1103
53000
SH
SOLE
53000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1754
16000
SH
SOLE
16000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29506
132000
SH
SOLE
132000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
304
10000
SH
SOLE
10000
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1384
30180
SH
SOLE
30180
0
0
STERICYCLE INC
COM
858912108
2873
37280
SH
SOLE
37280
0
0
STEWART INFORMATION SVCS COR
COM
860372101
284
6170
SH
SOLE
6170
0
0
STORE CAP CORP
COM
862121100
843
34100
SH
SOLE
34100
0
0
SUN CMNTYS INC
COM
866674104
2575
33610
SH
SOLE
33610
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
581
21660
SH
SOLE
21660
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
1072
22590
SH
SOLE
22590
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1203
20450
SH
SOLE
20450
0
0
TEMPUR SEALY INTL INC
COM
88023U101
675
9880
SH
SOLE
9880
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
1412
27790
SH
SOLE
27790
0
0
TEXAS INSTRS INC
COM
882508104
414
5670
SH
SOLE
5670
0
0
TRANSCANADA CORP
COM
89353D107
1074
23780
SH
SOLE
23780
0
0
TRANSDIGM GROUP INC
COM
893641100
697
2800
SH
SOLE
2800
0
0
TRUPANION INC
COM
898202106
3700
238400
SH
OTR
1
0
0
238400
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2840
101300
SH
SOLE
101300
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
371
13590
SH
SOLE
13590
0
0
TWO HBRS INVT CORP
COM
90187B101
1408
161500
SH
SOLE
161500
0
0
UNITED CONTL HLDGS INC
COM
910047109
1613
22130
SH
SOLE
22130
0
0
V F CORP
COM
918204108
2856
53540
SH
SOLE
53540
0
0
VALMONT INDS INC
COM
920253101
348
2470
SH
SOLE
2470
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
257
5000
SH
SOLE
5000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
212
10000
SH
SOLE
10000
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
183
14000
SH
SOLE
14000
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
13734
170000
SH
SOLE
170000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7299
204000
SH
SOLE
204000
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6632
181500
SH
SOLE
181500
0
0
VERINT SYS INC
COM
92343X100
313
8880
SH
SOLE
8880
0
0
VIASAT INC
COM
92552V100
252
3810
SH
SOLE
3810
0
0
VISA INC
COM CL A
92826C839
7945
101820
SH
SOLE
101820
0
0
VORNADO RLTY TR
SH BEN INT
929042109
261
2500
SH
SOLE
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
452
8200
SH
SOLE
8200
0
0
WELLTOWER INC
COM
95040Q104
2475
36990
SH
SOLE
36990
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
451
30210
SH
SOLE
30210
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
295
30000
SH
SOLE
30000
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
96
13425
SH
SOLE
13425
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
1159
19730
SH
SOLE
19730
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
983
18000
SH
SOLE
18000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
9165
185000
SH
SOLE
185000
0
0
YAHOO INC
COM
984332106
599
15490
SH
SOLE
15490
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
374
4370
SH
SOLE
4370
0
0
ZILLOW GROUP INC
CL A
98954M101
6647
182356
SH
SOLE
182356
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
15146
415312
SH
SOLE
415312
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2869
27800
SH
SOLE
27800
0
0