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Institutional Investment Manager
Global Endowment Management, LP
Global Endowment Management, LP (CIK: 0001512237), located at 224 W Tremont Ave, Charlotte, NC. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001085146-16-004700) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
101 ENERGY TRANSFER PRTNRS L P 25,160 931 0.15%
102 ADAMS DIVERSIFIED EQUITY FD 70,000 921 0.15%
103 Equity One Inc Com 29,000 888 0.14%
104 PolyOne Corp 13,270 878 0.14%
105 ISHARES TR 3,000 868 0.14%
106 ONEOK PARTNERS LP 21,680 866 0.14%
107 SELECT SECTOR SPDR TR 12,000 865 0.14%
108 ISHARES TR 27,000 794 0.13%
109 ISHARES INC 25,050 765 0.12%
110 NUVEEN PFD INCOME OPPORTUN 75,800 760 0.12%
111 ISHARES TR 20,000 760 0.12%
112 MORGAN STANLEY CHINA A SH FD 40,000 748 0.12%
113 EQT MIDSTREAM PARTNERS LP 9,510 725 0.12%
114 KINDER MORGAN INC DEL 30,150 697 0.11%
115 GENESIS ENERGY LP COM UNITS NPV 17,630 669 0.11%
116 SELECT SECTOR SPDR TR 8,000 640 0.10%
117 ISHARES 24,890 639 0.10%
118 SELECT SECTOR SPDR TR 9,000 635 0.10%
119 SPECTRA ENERGY PARTNERS LP 14,380 629 0.10%
120 INVESCO MORTGAGE CAPITAL INC 40,000 609 0.10%
121 TC PIPELINES LP 10,550 602 0.10%
122 PUTNAM PREMIER INCOME TR 120,000 587 0.09%
123 LIBERTY ALL STAR EQUITY FD 112,619 583 0.09%
124 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 60,000 580 0.09%
125 GLOBAL X FDS 24,000 573 0.09%
126 NUVEEN AMT FREE MUN CR INC F 34,843 560 0.09%
127 NUVEEN MTG OPPTY TERM FD 2 23,300 553 0.09%
128 ISHARES 20 YEAR TREASURY BOND ETF 4,000 550 0.09%
129 ENBRIDGE ENERGY PARTNERS L P 21,450 545 0.09%
130 ISHARES INC 22,570 545 0.09%
131 MACQUARIE GLOBAL INFRASTRUCT 25,000 545 0.09%
132 ISHARES TR 20,000 522 0.08%
133 AUTOZONE INC 680 522 0.08%
134 HORMEL FOODS CORP 13,040 495 0.08%
135 QUALCOMM INC 7,140 489 0.08%
136 ISHARES 10,000 485 0.08%
137 ACCENTURE PLC IRELAND 3,960 484 0.08%
138 APPLE INC 4,270 483 0.08%
139 BLACKROCK RES COMMODITIES 58,880 480 0.08%
140 ALTRIA GROUP INC 7,570 479 0.08%
141 SIX FLAGS ENTMT CORP NEW 8,810 473 0.08%
142 LOCKHEED MARTIN CORP 1,930 463 0.07%
143 F5 NETWORKS INC 3,700 461 0.07%
144 TESORO LOGISTICS LP 9,390 454 0.07%
145 INVESCO MUN TR 32,602 450 0.07%
146 COHEN & STEERS INFRASTRUCTUR 20,000 431 0.07%
147 HOME DEPOT INC 3,330 429 0.07%
148 NUVEEN CR STRATEGIES INCOME FD COM SHS 50,000 424 0.07%
149 TEXAS INSTRS INC 5,670 398 0.06%
150 TALLGRASS ENERGY GP LP SHS CLASS A 16,460 396 0.06%
Page 3 of 5
Restatement filing (0001085146-16-004894) filed in 2016.11.18
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES MSCI MALAYSI ETF 20,000 162 0.03%
2 ISHARES MSCI SINGAP ETF 19,540 212 0.04%
3 ISHARES TR MSCI UTD KNGDM 135,120 2,140 0.35%
4 3M CO 2,210 389 0.06%
5 ACCENTURE PLC IRELAND 3,960 484 0.08%
6 ADAMS DIVERSIFIED EQUITY FD 70,000 921 0.15%
7 ALLERGAN PLC 14,740 3,395 0.56%
8 ALLIANZGI EQUITY CONV INCO 60,000 1,123 0.19%
9 ALPHABET INC 13,800 11,096 1.84%
10 ALPHABET INC 18,000 14,473 2.40%
11 ALTRIA GROUP INC 7,570 479 0.08%
12 AMAZON COM INC 45,900 38,433 6.37%
13 AMERICAN ASSETS TR INC COM 27,010 1,172 0.19%
14 AMERICAN CAMPUS CMNTYS INC 22,170 1,128 0.19%
15 AMERIGAS PARTNERS L P 6,500 297 0.05%
16 ANTERO MIDSTREAM PARTNERS LP 12,870 343 0.06%
17 APARTMENT INVT & MGMT CO 25,830 1,185 0.20%
18 APOLLO GLOBAL MGMT LLC 15,450 277 0.05%
19 APPLE INC 4,270 483 0.08%
20 AUTOZONE INC 680 522 0.09%
21 BAIDU INC 40,000 7,283 1.21%
22 BAIDU INC 30,600 5,571 0.92%
23 BANK AMER CORP 10,110 158 0.03%
24 BANK NEW YORK MELLON CORP 102,290 4,079 0.68%
25 BARD C R INC 1,750 392 0.06%
26 BERKSHIRE HATHAWAY INC DEL 784,000 113,264 18.77%
27 BERKSHIRE HATHAWAY INC DEL 25 5,406 0.90%
28 BIOGEN INC 980 307 0.05%
29 BLACKROCK CR ALLOCATION INCO 100,000 1,335 0.22%
30 BLACKROCK DEBT STRAT FD INC COM 70,000 256 0.04%
31 BLACKROCK GLOBAL OPP EQTY TR 16,100 197 0.03%
32 BLACKROCK INTL GRWTH & INC T 50,000 297 0.05%
33 BLACKROCK RES COMMODITIES 58,880 480 0.08%
34 BLACKSTONE GROUP L P 318,100 8,121 1.35%
35 BOSTON PROPERTIES INC 8,710 1,187 0.20%
36 BRISTOL MYERS SQUIBB CO 65,880 3,552 0.59%
37 BUCKEYE PARTNERS L P 20,290 1,453 0.24%
38 BUILDERS FIRSTSOURCE 16,460 189 0.03%
39 CAPSTEAD MTG CORP COM NO PAR 20,000 189 0.03%
40 CARMAX INC 50,000 2,668 0.44%
41 CARMAX INC 1,300 69 0.01%
42 CBRE CLARION GLOBAL REAL EST 170,000 1,428 0.24%
43 CBRE GROUP INC 126,450 3,538 0.59%
44 CHARTER COMMUNICATIONS INC N 28,470 7,686 1.27%
45 CLOROX CO DEL 2,450 307 0.05%
46 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 60,000 580 0.10%
47 COHEN & STEERS INFRASTRUCTUR 20,000 431 0.07%
48 COLFAX CORP 340,300 10,696 1.77%
49 CORPORATE OFFICE 39,260 1,113 0.18%
50 CREDIT ACCEP CORP MICH 37,780 7,597 1.26%
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