Chief Investment Officer

0001085146-15-000560.txt : 20150218 0001085146-15-000560.hdr.sgml : 20150216 20150213211136 ACCESSION NUMBER: 0001085146-15-000560 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150217 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: 15617413 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 12-31-2014 12-31-2014 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 02-13-2015 2 246 598822 1 Lancaster Investment Management, LLP 2 RV Capital GmbH INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 292 1780 SH SOLE 1780 0 0 ABBOTT LABS COM 002824100 309 6870 SH SOLE 6870 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 354 3960 SH SOLE 3960 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1662 30660 SH SOLE 30660 0 0 ACTUANT CORP CL A NEW 00508X203 2966 108900 SH SOLE 108900 0 0 AEROPOSTALE COM 007865108 2478 1068200 SH SOLE 1068200 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2689 30300 SH SOLE 30300 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 373 30000 SH SOLE 30000 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 1241 60000 SH SOLE 60000 0 0 ALTRIA GROUP INC COM 02209S103 359 7280 SH SOLE 7280 0 0 AMAZON COM INC COM 023135106 29127 93850 SH SOLE 93850 0 0 AMERICAN ASSETS TR INC COM 024013104 2934 73700 SH SOLE 73700 0 0 AMERICAN CAP LTD COM 02503Y103 292 20000 SH SOLE 20000 0 0 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