Chief Investment Officer

0001085146-18-000534.txt : 20180212 0001085146-18-000534.hdr.sgml : 20180212 20180212150232 ACCESSION NUMBER: 0001085146-18-000534 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18595912 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 12-31-2017 12-31-2017 false Global Endowment Management, LP

550 S. TRYON ST. SUITE 3500 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-14333 N Michael D. Smith Chief Investment Officer 704-333-8282 /s/ Michael D. Smith Charlotte NC 02-09-2018 2 212 685718 1 RV Capital GmbH 2 Kinney Asset Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 520 2210 SH SOLE 2210 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 928 6060 SH SOLE 6060 0 0 ACXIOM CORP COM 005125109 451 16360 SH SOLE 16360 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1082 72000 SH SOLE 72000 0 0 ADVANSIX INC COM 00773T101 433 10300 SH SOLE 10300 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1776 13600 SH SOLE 13600 0 0 ALLERGAN PLC SHS G0177J108 3458 21140 SH SOLE 21140 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 1268 60000 SH SOLE 60000 0 0 ALPHABET INC CAP STK CL A 02079K305 8427 8000 SH OTR 1 0 0 8000 ALPHABET INC CAP STK CL A 02079K305 8543 8110 SH SOLE 8110 0 0 ALPHABET INC CAP STK CL C 02079K107 398 380 SH SOLE 380 0 0 ALTABA INC COM 021346101 1139 16300 SH SOLE 16300 0 0 ALTRIA GROUP INC COM 02209S103 541 7570 SH SOLE 7570 0 0 AMAZON COM INC COM 023135106 55585 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