0001085146-17-001220.txt : 20170512 0001085146-17-001220.hdr.sgml : 20170512 20170512123723 ACCESSION NUMBER: 0001085146-17-001220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17837448 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 03-31-2017 03-31-2017 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 05-11-2017 2 249 687109 1 RV Capital GmbH 2 Kinney Asset Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 423 2210 SH SOLE 2210 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 812 6770 SH SOLE 6770 0 0 ACXIOM CORP COM 005125109 512 17960 SH SOLE 17960 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1140 82900 SH SOLE 82900 0 0 AGNC INVT CORP COM 00123Q104 398 20000 SH SOLE 20000 0 0 ALASKA AIR GROUP INC COM 011659109 322 3490 SH SOLE 3490 0 0 ALLERGAN PLC SHS G0177J108 3115 13040 SH SOLE 13040 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 1158 60000 SH SOLE 60000 0 0 ALPHABET INC CAP STK CL A 02079K305 12717 15000 SH SOLE 1 0 0 15000 ALPHABET INC CAP STK CL A 02079K305 11700 13800 SH SOLE 13800 0 0 ALPHABET INC CAP STK CL C 02079K107 564 680 SH SOLE 680 0 0 ALTRIA GROUP INC COM 02209S103 541 7570 SH SOLE 7570 0 0 AMAYA INC COM 02314M108 350 20590 SH SOLE 20590 0 0 AMAZON COM INC COM 023135106 41977 47350 SH 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