0001085146-19-000537.txt : 20190212 0001085146-19-000537.hdr.sgml : 20190212 20190211210533 ACCESSION NUMBER: 0001085146-19-000537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190212 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: 19587383 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 false false 0001512237 XXXXXXXX 12-31-2018 12-31-2018 false Global Endowment Management, LP

550 S. TRYON ST. SUITE 3500 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-14333 N Michael D. Smith 704-333-8282 /s/ Michael D. Smith Charlotte NC 02-11-2019 1 155 468147 1 Kinney Asset Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 282 1480 SH SOLE 1480 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 426 3020 SH SOLE 3020 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 909 72000 SH SOLE 72000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1130 9800 SH SOLE 9800 0 0 ALLERGAN PLC SHS G0177J108 487 3640 SH SOLE 3640 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 511 3400 SH SOLE 3400 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 1112 60000 SH SOLE 60000 0 0 ALPHABET INC CAP STK CL A 02079K305 5340 5110 SH SOLE 5110 0 0 ALPHABET INC CAP STK CL C 02079K107 425 410 SH SOLE 410 0 0 ALTRIA GROUP INC COM 02209S103 319 6460 SH SOLE 6460 0 0 AMAZON COM INC COM 023135106 61254 40782 SH SOLE 40782 0 0 AMC NETWORKS INC CL A 00164V103 364 6640 SH SOLE 6640 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1170 7400 SH SOLE 7400 0 0 AMETEK INC NEW COM 031100100 457 6750 SH SOLE 6750 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1149 26200 SH SOLE 26200 0 0 APPLE INC COM 037833100 323 2050 SH SOLE 2050 0 0 APPLIED MATLS INC COM 038222105 511 15600 SH SOLE 15600 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 10710 502339 SH SOLE 502339 0 0 AUTOZONE INC COM 053332102 293 350 SH SOLE 350 0 0 AVALONBAY CMNTYS INC COM 053484101 599 3440 SH SOLE 3440 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 3369 190000 SH SOLE 190000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 149521 732300 SH SOLE 732300 0 0 BIOGEN INC COM 09062X103 328 1090 SH SOLE 1090 0 0 BLACKBAUD INC COM 09227Q100 491 7800 SH SOLE 7800 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1094 74500 SH SOLE 74500 0 0 CARDINAL HEALTH INC COM 14149Y108 477 10700 SH SOLE 10700 0 0 CATERPILLAR INC DEL COM 149123101 508 4000 SH SOLE 4000 0 0 CELGENE CORP COM 151020104 358 5590 SH SOLE 5590 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 254 890 SH SOLE 890 0 0 CLOROX CO DEL COM 189054109 267 1730 SH SOLE 1730 0 0 COMPASS MINERALS INTL INC COM 20451N101 492 11800 SH SOLE 11800 0 0 CORESITE RLTY CORP COM 21870Q105 1107 12690 SH SOLE 12690 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 307 6080 SH SOLE 6080 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1079 51300 SH SOLE 51300 0 0 COUSINS PPTYS INC COM 222795106 1173 148600 SH SOLE 148600 0 0 CREDIT ACCEP CORP MICH COM 225310101 12571 32930 SH SOLE 32930 0 0 CUBESMART COM 229663109 1108 38600 SH SOLE 38600 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 732 33400 SH SOLE 33400 0 0 DISCOVERY INC COM SER A 25470F104 314 12690 SH SOLE 12690 0 0 DISNEY WALT CO COM DISNEY 254687106 356 3250 SH SOLE 3250 0 0 DUKE REALTY CORP COM NEW 264411505 1127 43500 SH SOLE 43500 0 0 ELLINGTON FINANCIAL LLC COM 288522303 460 30000 SH SOLE 30000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1093 76800 SH SOLE 76800 0 0 EQUIFAX INC COM 294429105 484 5200 SH SOLE 5200 0 0 EQUINIX INC COM PAR $0.001 29444U700 1094 3100 SH SOLE 3100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 588 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0 0 QURATE RETAIL INC COM SER A 74915M100 4519 231529 SH OTR 1 0 0 231529 QURATE RETAIL INC COM SER A 74915M100 133 6830 SH SOLE 6830 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2024 28368 SH OTR 1 0 0 28368 SABRA HEALTH CARE REIT INC COM 78573L106 1073 65100 SH SOLE 65100 0 0 SALESFORCE COM INC COM 79466L302 520 3800 SH SOLE 3800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 674 16250 SH SOLE 16250 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 652 15790 SH SOLE 15790 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 651 12820 SH SOLE 12820 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 721 8340 SH SOLE 8340 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 223 9350 SH SOLE 9350 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 441 6850 SH SOLE 6850 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1728 32650 SH SOLE 32650 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1093 17630 SH SOLE 17630 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1109 6600 SH SOLE 6600 0 0 SITE CENTERS 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SOLE 3220 0 0 TRANSDIGM GROUP INC COM 893641100 343 1010 SH SOLE 1010 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 475 9870 SH SOLE 9870 0 0 TWO HBRS INVT CORP COM NEW 90187B408 257 20000 SH SOLE 20000 0 0 UNITED CONTL HLDGS INC COM 910047109 540 6460 SH SOLE 6460 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2193 227000 SH SOLE 227000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8963 425000 SH SOLE 425000 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 295 20000 SH SOLE 20000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2566 32400 SH SOLE 32400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1655 22200 SH SOLE 22200 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4085 110100 SH SOLE 110100 0 0 VISA INC COM CL A 92826C839 8936 67730 SH SOLE 67730 0 0 WELLS FARGO CO NEW COM 949746101 679 14710 SH SOLE 14710 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 91 11500 SH SOLE 11500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2913 62800 SH SOLE 62800 0 0 ZILLOW GROUP INC CL A 98954M101 5530 175941 SH SOLE 175941 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 12644 400372 SH SOLE 400372 0 0