Chief Investment Officer

0001085146-17-001784.txt : 20170811 0001085146-17-001784.hdr.sgml : 20170811 20170811160806 ACCESSION NUMBER: 0001085146-17-001784 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171025082 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 06-30-2017 06-30-2017 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 08-04-2017 2 244 734513 1 RV Capital GmbH 2 Kinney Asset Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 460 2210 SH SOLE 2210 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2672 96100 SH SOLE 96100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 490 3960 SH SOLE 3960 0 0 ACXIOM CORP COM 005125109 480 18460 SH SOLE 18460 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1185 82900 SH SOLE 82900 0 0 ADVANSIX INC COM 00773T101 413 13200 SH SOLE 13200 0 0 AGNC INVT CORP COM 00123Q104 213 10000 SH SOLE 10000 0 0 ALASKA AIR GROUP INC COM 011659109 367 4090 SH SOLE 4090 0 0 ALLERGAN PLC SHS G0177J108 3316 13640 SH SOLE 13640 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 1185 60000 SH SOLE 60000 0 0 ALPHABET INC CAP STK CL A 02079K305 7437 8000 SH DFND 1 0 0 8000 ALPHABET INC CAP STK CL A 02079K305 11259 12110 SH SOLE 12110 0 0 ALPHABET INC CAP STK CL C 02079K107 527 580 SH SOLE 580 0 0 ALTRIA GROUP INC COM 02209S103 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