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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 Spectra Energy Corp Com 9,170 392 0.06%
152 BARD C R INC 1,750 392 0.06%
153 3M CO 2,210 389 0.06%
154 SELECT SECTOR SPDR TR 20,000 386 0.06%
155 NUVEEN NASDAQ 100 DYNAMIC OV 20,000 378 0.06%
156 GENUINE PARTS CO 3,720 374 0.06%
157 MERCK & CO INC 5,980 373 0.06%
158 ISHARES TR 10,000 373 0.06%
159 SHUTTERFLY INC 8,300 371 0.06%
160 TALLGRASS ENERGY PAR 7,190 347 0.06%
161 ANTERO MIDSTREAM PARTNERS LP 12,870 343 0.05%
162 FLEETCOR TECHNOLOGIES INC 1,940 337 0.05%
163 TRANSCANADA CORP 7,080 337 0.05%
164 KKR & CO LP COMMON UNITS 23,440 334 0.05%
165 WESTERN GAS PARTNERS LP 6,030 332 0.05%
166 Ishares - Italy 29,790 328 0.05%
167 ISHARES MSCI 11,090 322 0.05%
168 ISHARES MSCI TAIWAN ETF 20,500 322 0.05%
169 Ellington Financial LLC 19,115 319 0.05%
170 LYONDELLBASELL INDUSTRIES N 3,830 309 0.05%
171 BIOGEN INC 980 307 0.05%
172 CLOROX CO DEL 2,450 307 0.05%
173 WESTERN ASSET GLOBAL HIGH IN 30,000 306 0.05%
174 ORACLE CORP 7,710 303 0.05%
175 ROCKWELL COLLINS INC 3,550 299 0.05%
176 PPG INDS INC 2,880 298 0.05%
177 SCHWAB CHARLES CORP 9,460 298 0.05%
178 AMERIGAS PARTNERS L P 6,500 297 0.05%
179 BLACKROCK INTL GRWTH & INC T 50,000 297 0.05%
180 LIBERTY GLOBAL PLC 8,960 296 0.05%
181 HOLLY ENERGY PARTNERS L P 8,230 279 0.04%
182 ISHARES 17,000 277 0.04%
183 APOLLO GLOBAL MGMT LLC 15,450 277 0.04%
184 TRANSDIGM GROUP INC 920 266 0.04%
185 SPDR SERIES TRUST 10,000 265 0.04%
186 VANECK ETF TRUST 10,000 264 0.04%
187 SIGNET JEWELERS LIMITED 3,510 261 0.04%
188 SHELL MIDSTREAM PARTNERS L P 8,120 261 0.04%
189 BLACKROCK DEBT STRAT FD INC COM 70,000 256 0.04%
190 VANECK VECTORS ETF TR 5,000 250 0.04%
191 FIRST TR HIGH INCOME L/S FD 16,000 249 0.04%
192 FORTRESS INVESTMENT GROUP LL 50,000 247 0.04%
193 GRUBHUB INC 5,720 246 0.04%
194 SELECT SECTOR SPDR TR 4,000 234 0.04%
195 ISHARES INC 9,060 227 0.04%
196 PHILLIPS 66 PARTNERS LP 4,630 225 0.04%
197 RICE ENERGY INCORPORATED 8,560 223 0.04%
198 PIONEER NAT RES CO 1,150 213 0.03%
199 ISHARES MSCI SINGAP ETF 19,540 212 0.03%
200 VANECK VECTORS ETF TR 14,000 211 0.03%
Page 4 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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