0001085146-18-002533.txt : 20181109
0001085146-18-002533.hdr.sgml : 20181109
20181108212655
ACCESSION NUMBER: 0001085146-18-002533
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181109
DATE AS OF CHANGE: 20181108
EFFECTIVENESS DATE: 20181109
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: 181171192
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
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false
true
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0001512237
XXXXXXXX
09-30-2018
09-30-2018
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
11-07-2018
2
223
754451
1
RV Capital GmbH
2
Kinney Asset Management, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
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COM
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COM
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COM
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INTEL CORP
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SR LN ETF
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COM
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0
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COM
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COM
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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COM
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553
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0
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COM
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394
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SH
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0
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COM NEW
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360
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15010
0
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209
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6517
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COM
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G65431101
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414
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OMEGA HEALTHCARE INVS INC
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PHILIP MORRIS INTL INC
COM
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COM
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COM
737446104
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PROCTER AND GAMBLE CO
COM
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COM
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COM
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5800
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COM
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COM SER A
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COM SER A
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452
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SH
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COM
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499
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RYANAIR HLDGS PLC
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783513203
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OTR
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OTR
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COM
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0
0
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16580
SH
SOLE
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0
0
SOLAR CAP LTD
COM
83413U100
748
35000
SH
SOLE
35000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2255
20000
SH
SOLE
20000
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
6276
164000
SH
SOLE
164000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38375
132000
SH
SOLE
132000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
952
22000
SH
SOLE
22000
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
936
56000
SH
SOLE
56000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
342
10000
SH
SOLE
10000
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
571
12260
SH
SOLE
12260
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
542
14100
SH
SOLE
14100
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
467
58000
SH
SOLE
58000
0
0
STORE CAP CORP
COM
862121100
1551
55800
SH
SOLE
55800
0
0
SUN CMNTYS INC
COM
866674104
1612
15880
SH
SOLE
15880
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1579
96500
SH
SOLE
96500
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
396
3550
SH
SOLE
3550
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1585
69300
SH
SOLE
69300
0
0
TEMPUR SEALY INTL INC
COM
88023U101
856
16180
SH
SOLE
16180
0
0
TEXAS INSTRS INC
COM
882508104
608
5670
SH
SOLE
5670
0
0
TRANSDIGM GROUP INC
COM
893641100
990
2660
SH
SOLE
2660
0
0
TRIPADVISOR INC
COM
896945201
373
7300
SH
SOLE
7300
0
0
TRUPANION INC
COM
898202106
8518
238400
SH
OTR
1
0
0
238400
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1216
26240
SH
SOLE
26240
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
299
20000
SH
SOLE
20000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
317
1290
SH
SOLE
1290
0
0
UNITED CONTL HLDGS INC
COM
910047109
1599
17960
SH
SOLE
17960
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
279
1050
SH
SOLE
1050
0
0
URBAN EDGE PPTYS
COM
91704F104
1572
71200
SH
SOLE
71200
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
7871
425000
SH
SOLE
425000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
647
30000
SH
SOLE
30000
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
329
5000
SH
SOLE
5000
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
235
14000
SH
SOLE
14000
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
10420
132400
SH
SOLE
132400
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4671
57900
SH
SOLE
57900
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9020
220000
SH
SOLE
220000
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8442
195100
SH
SOLE
195100
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1429
10900
SH
SOLE
10900
0
0
VENTAS INC
COM
92276F100
1484
27300
SH
SOLE
27300
0
0
VERINT SYS INC
COM
92343X100
510
10180
SH
SOLE
10180
0
0
VIASAT INC
COM
92552V100
352
5500
SH
SOLE
5500
0
0
VISA INC
COM CL A
92826C839
11036
73530
SH
SOLE
73530
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
592
19900
SH
SOLE
19900
0
0
WELLS FARGO CO NEW
COM
949746101
563
10710
SH
SOLE
10710
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
327
29120
SH
SOLE
29120
0
0
WESTERN UN CO
COM
959802109
6682
350600
SH
SOLE
350600
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
15357
265000
SH
SOLE
265000
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
1228
19400
SH
SOLE
19400
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1201
19000
SH
SOLE
19000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
384
2170
SH
SOLE
2170
0
0
ZILLOW GROUP INC
CL A
98954M101
7777
175941
SH
SOLE
175941
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
18348
414642
SH
SOLE
414642
0
0