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 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 DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 395 2210 SH SOLE 2210 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 806 6880 SH SOLE 6880 0 0 ACXIOM CORP COM 005125109 466 17400 SH SOLE 17400 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1054 82900 SH SOLE 82900 0 0 AGNC INVT CORP COM 00123Q104 453 25000 SH SOLE 25000 0 0 ALASKA AIR GROUP INC COM 011659109 229 2580 SH SOLE 2580 0 0 ALLERGAN PLC SHS G0177J108 2927 13940 SH SOLE 13940 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 1105 60000 SH SOLE 60000 0 0 ALPHABET INC CAP STK CL A 02079K305 14264 18000 SH OTR 1 0 0 18000 ALPHABET INC CAP STK CL A 02079K305 10935 13800 SH SOLE 13800 0 0 ALPHABET INC CAP STK CL C 02079K107 517 670 SH SOLE 670 0 0 ALTRIA GROUP INC COM 02209S103 512 7570 SH SOLE 7570 0 0 AMAYA INC COM 02314M108 254 17970 SH SOLE 17970 0 0 AMAZON COM INC COM 023135106 35244 47000 SH 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