Chief Investment Officer

0001085146-17-002333.txt : 20171113 0001085146-17-002333.hdr.sgml : 20171110 20171113160245 ACCESSION NUMBER: 0001085146-17-002333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171195784 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 09-30-2017 09-30-2017 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 11-07-2017 2 237 709497 1 RV Capital GmbH 2 Kinney Asset Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 464 2210 SH SOLE 2210 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 535 3960 SH SOLE 3960 0 0 ACXIOM CORP COM 005125109 492 19960 SH SOLE 19960 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1095 72000 SH SOLE 72000 0 0 ADVANSIX INC COM 00773T101 569 14300 SH SOLE 14300 0 0 ALLERGAN PLC SHS G0177J108 3185 15540 SH SOLE 15540 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 1242 60000 SH SOLE 60000 0 0 ALPHABET INC CAP STK CL A 02079K305 7790 8000 SH DFND 1 0 0 8000 ALPHABET INC CAP STK CL A 02079K305 7897 8110 SH SOLE 8110 0 0 ALPHABET INC CAP STK CL C 02079K107 557 580 SH SOLE 580 0 0 ALTABA INC COM 021346101 1278 19300 SH SOLE 19300 0 0 ALTRIA GROUP INC COM 02209S103 480 7570 SH SOLE 7570 0 0 AMAZON COM INC COM 023135106 49124 51100 SH SOLE 51100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3517 42500 SH 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