Chief Investment Officer

0001085146-16-003113.txt : 20160212 0001085146-16-003113.hdr.sgml : 20160212 20160212161046 ACCESSION NUMBER: 0001085146-16-003113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161419157 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 12-31-2015 12-31-2015 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 01-26-2016 1 207 543889 1 RV Capital GmbH INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 333 2210 SH SOLE 2210 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 414 3960 SH SOLE 3960 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 323 30000 SH SOLE 30000 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 1078 60000 SH SOLE 60000 0 0 ALPHABET INC CAP STK CL A 02079K305 14004 18000 SH SOLE 0 0 18000 ALTRIA GROUP INC COM 02209S103 441 7570 SH SOLE 7570 0 0 AMAZON COM INC COM 023135106 53632 79350 SH SOLE 79350 0 0 AMERICAN CAP LTD COM 02503Y103 276 20000 SH SOLE 20000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 434 25000 SH SOLE 25000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4727 311350 SH SOLE 311350 0 0 APPLE INC COM 037833100 449 4270 SH SOLE 4270 0 0 ASPEN TECHNOLOGY INC COM 045327103 215 5700 SH SOLE 5700 0 0 AUTOZONE INC COM 053332102 504 680 SH SOLE 680 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 218 1500 SH SOLE 1500 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