Chief Investment Officer

0001085146-18-001331.txt : 20180511 0001085146-18-001331.hdr.sgml : 20180511 20180511105733 ACCESSION NUMBER: 0001085146-18-001331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18825482 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 03-31-2018 03-31-2018 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 05-08-2018 2 223 694342 1 RV Capital GmbH 2 Kinney Asset Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 485 2210 SH SOLE 2210 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1203 48900 SH SOLE 48900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 946 6160 SH SOLE 6160 0 0 ACXIOM CORP COM 005125109 394 17360 SH SOLE 17360 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1064 72000 SH SOLE 72000 0 0 ADVANSIX INC COM 00773T101 365 10500 SH SOLE 10500 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1224 9800 SH SOLE 9800 0 0 ALLERGAN PLC SHS G0177J108 4348 25840 SH SOLE 25840 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 1241 60000 SH SOLE 60000 0 0 ALPHABET INC CAP STK CL A 02079K305 8297 8000 SH OTR 1 0 0 8000 ALPHABET INC CAP STK CL A 02079K305 6233 6010 SH SOLE 6010 0 0 ALPHABET INC CAP STK CL C 02079K107 599 580 SH SOLE 580 0 0 ALTABA INC COM 021346101 1274 17200 SH SOLE 17200 0 0 ALTRIA GROUP INC COM 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