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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
151 PLATFORM SPECIALTY PRODS COR 17,110 139 0.02%
152 POLARIS INDS INC 53,220 4,121 0.66%
153 POWERSHARES QQQ TRUST 15,000 1,781 0.28%
154 PPG INDS INC 2,880 298 0.05%
155 PROLOGIS INC 23,600 1,264 0.20%
156 PUBLIC STORAGE 4,460 995 0.16%
157 PUTNAM PREMIER INCOME TR 120,000 587 0.09%
158 PolyOne Corp 13,270 878 0.14%
159 QUALCOMM INC 7,140 489 0.08%
160 RETAIL PPTYS AMER INC CL A 75,200 1,263 0.20%
161 RICE ENERGY INCORPORATED 8,560 223 0.04%
162 RIVERNORTH DOUBLELINE ST 2,087,729 22,130 3.54%
163 ROCKWELL COLLINS INC 3,550 299 0.05%
164 ROYCE VALUE TR INC 150,953 1,911 0.31%
165 RYANAIR HLDGS PLC 14,500 1,088 0.17%
166 SALESFORCE COM INC 49,630 3,540 0.57%
167 SCHWAB CHARLES CORP 9,460 298 0.05%
168 SELECT SECTOR SPDR TR 8,000 640 0.10%
169 SELECT SECTOR SPDR TR 12,000 865 0.14%
170 SELECT SECTOR SPDR TR 9,000 635 0.10%
171 SELECT SECTOR SPDR TR 20,000 386 0.06%
172 SELECT SECTOR SPDR TR 4,000 234 0.04%
173 SELECT SECTOR SPDR TR 63,000 3,086 0.49%
174 SELECT SECTOR SPDR TR 55,000 2,628 0.42%
175 SHELL MIDSTREAM PARTNERS L P 8,120 261 0.04%
176 SHUTTERFLY INC 8,300 371 0.06%
177 SIGNET JEWELERS LIMITED 3,510 261 0.04%
178 SIMON PPTY GROUP INC NEW 5,270 1,091 0.17%
179 SIX FLAGS ENTMT CORP NEW 8,810 473 0.08%
180 SPDR GOLD TR 16,000 2,010 0.32%
181 SPDR S&P 500 ETF TR 132,000 28,552 4.56%
182 SPDR SERIES TRUST 10,000 265 0.04%
183 SPECTRA ENERGY PARTNERS LP 14,380 629 0.10%
184 SPIRIT RLTY CAP INC NEW 89,890 1,198 0.19%
185 STERICYCLE INC 46,480 3,725 0.60%
186 STORE CAP CORP COM 34,100 1,005 0.16%
187 SUN CMNTYS INC 15,050 1,181 0.19%
188 SUNSTONE HOTEL INVESTORS REIT 94,630 1,210 0.19%
189 Solar Capital Ltd. 53,000 1,088 0.17%
190 Spectra Energy Corp Com 9,170 392 0.06%
191 TALLGRASS ENERGY GP LP SHS CLASS A 16,460 396 0.06%
192 TALLGRASS ENERGY PAR 7,190 347 0.06%
193 TC PIPELINES LP 10,550 602 0.10%
194 TESORO LOGISTICS LP 9,390 454 0.07%
195 TEXAS INSTRS INC 5,670 398 0.06%
196 TIFFANY & CO NEW 50,500 3,668 0.59%
197 TRANSCANADA CORP 7,080 337 0.05%
198 TRANSDIGM GROUP INC 920 266 0.04%
199 TRUPANION INC 438,700 7,414 1.19%
200 TWENTY FIRST CENTY FOX INC 151,600 3,671 0.59%
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Restatement filing (0001085146-16-004894) filed in 2016.11.18
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 784,000 113,264 18.77%
2 AMAZON COM INC 45,900 38,433 6.37%
3 Oaktree Cap Grp Llc 712,340 30,203 5.01%
4 SPDR S&P 500 ETF TR 132,000 28,552 4.73%
5 GENPACT LIMITED 706,750 16,927 2.81%
6 PHILIP MORRIS INTL INC 160,640 15,617 2.59%
7 ALPHABET INC 18,000 14,473 2.40%
8 VANGUARD BD INDEX FDS 170,000 14,304 2.37%
9 ZILLOW GROUP INC 398,542 13,810 2.29%
10 ALPHABET INC 13,800 11,096 1.84%
11 COLFAX CORP 340,300 10,696 1.77%
12 CREDIT ACCEP CORP MICH 48,500 9,752 1.62%
13 VISA INC 104,790 8,666 1.44%
14 BLACKSTONE GROUP L P 318,100 8,121 1.35%
15 CHARTER COMMUNICATIONS INC N 28,470 7,686 1.27%
16 VANGUARD INTL EQUITY INDEX F 204,000 7,677 1.27%
17 CREDIT ACCEP CORP MICH 37,780 7,597 1.26%
18 TRUPANION INC 438,700 7,414 1.23%
19 WISDOMTREE TR 170,000 7,295 1.21%
20 BAIDU INC 40,000 7,283 1.21%
21 VANGUARD TAX-MANAGED FDS 181,500 6,790 1.13%
22 ZILLOW GROUP INC 182,356 6,283 1.04%
23 BAIDU INC 30,600 5,571 0.92%
24 BERKSHIRE HATHAWAY INC DEL 25 5,406 0.90%
25 NOVO-NORDISK A S 115,000 4,783 0.79%
26 POLARIS INDS INC 53,220 4,121 0.68%
27 BANK NEW YORK MELLON CORP 102,290 4,079 0.68%
28 EMERSON ELEC CO 70,860 3,863 0.64%
29 STERICYCLE INC 46,480 3,725 0.62%
30 MASTERCARD INCORPORATED 36,400 3,704 0.61%
31 WELLS FARGO & CO NEW 83,290 3,689 0.61%
32 LILLY ELI & CO 45,830 3,678 0.61%
33 TWENTY FIRST CENTY FOX INC 151,600 3,671 0.61%
34 TIFFANY & CO NEW 50,500 3,668 0.61%
35 EXPRESS SCRIPTS HLDG CO 52,010 3,668 0.61%
36 MCKESSON CORP 21,990 3,667 0.61%
37 GILEAD SCIENCES INC 45,940 3,635 0.60%
38 DISNEY WALT CO 39,120 3,632 0.60%
39 JONES LANG LASALLE 31,750 3,613 0.60%
40 V F CORP 64,140 3,595 0.60%
41 BRISTOL MYERS SQUIBB CO 65,880 3,552 0.59%
42 SALESFORCE COM INC 49,630 3,540 0.59%
43 CBRE GROUP INC 126,450 3,538 0.59%
44 ALLERGAN PLC 14,740 3,395 0.56%
45 SELECT SECTOR SPDR TR 63,000 3,086 0.51%
46 CARMAX INC 50,000 2,668 0.44%
47 SELECT SECTOR SPDR TR 55,000 2,628 0.44%
48 ISHARES TR 20,000 2,464 0.41%
49 ISHARES TR 20,000 2,330 0.39%
50 ISHARES TR MSCI UTD KNGDM 135,120 2,140 0.35%
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