Dark
Light
System
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 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 PARTNERS LP 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 L P DEL 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 11,090 322 0.05%
168 ISHARES MSCI TAIWAN ETF 20,500 322 0.05%
169 ELLINGTON FINANCIAL LLC COM 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 ENHANCED INTL DIV 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 NEW 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 8,560 223 0.04%
198 PIONEER NAT RES CO 1,150 213 0.03%
199 ISHARES INC MSCI SINGPOR 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 Kinder Morgan Inc Del Wt Exp 052517 80,586 1 0.00%
2 CARMAX INC 1,300 69 0.01%
3 FIAT CHRYSLER AUTOMOBILES N V SHS 11,820 75 0.01%
4 NOBLE CORP PLC 15,830 100 0.02%
5 MANITOWOC INC 22,170 106 0.02%
6 WESTERN ASSET 13,425 107 0.02%
7 FIFTH STR ASSET MGMT INC 22,500 124 0.02%
8 PLATFORM SPECIALTY PRODS COR 17,110 139 0.02%
9 GLOBAL X FDS 20,000 144 0.02%
10 BANK AMER CORP 10,110 158 0.03%
11 ISHARES INC MSCI MLY ETF NEW 20,000 162 0.03%
12 WESCO AIRCRAFT HLDGS INC COM 12,330 166 0.03%
13 MFS CHARTER INCOME TR 20,000 173 0.03%
14 BUILDERS FIRSTSOURCE INC COM 16,460 189 0.03%
15 CAPSTEAD MTG CORP COM NO PAR 20,000 189 0.03%
16 BLACKROCK ENHANCED GBL DIV T 16,100 197 0.03%
17 MONSANTO CO NEW 1,960 200 0.03%
18 ORBCOMM INCORPORATED 19,450 200 0.03%
19 MACQUARIE INFRASTRUCTURE COR 2,470 205 0.03%
20 VANECK VECTORS ETF TR 14,000 211 0.03%
21 ISHARES INC MSCI SINGPOR ETF 19,540 212 0.04%
22 PIONEER NAT RES CO 1,150 213 0.04%
23 RICE ENERGY 8,560 223 0.04%
24 PHILLIPS 66 PARTNERS LP 4,630 225 0.04%
25 ISHARES INC 9,060 227 0.04%
26 SELECT SECTOR SPDR TR 4,000 234 0.04%
27 GRUBHUB INC 5,720 246 0.04%
28 FORTRESS INVESTMENT GROUP LL 50,000 247 0.04%
29 FIRST TR HIGH INCOME L/S FD 16,000 249 0.04%
30 VANECK VECTORS ETF TR 5,000 250 0.04%
31 BLACKROCK DEBT STRAT FD INC COM NEW 70,000 256 0.04%
32 SIGNET JEWELERS LIMITED 3,510 261 0.04%
33 SHELL MIDSTREAM PARTNERS L P 8,120 261 0.04%
34 VANECK ETF TRUST 10,000 264 0.04%
35 SPDR SERIES TRUST 10,000 265 0.04%
36 TRANSDIGM GROUP INC 920 266 0.04%
37 ISHARES 17,000 277 0.05%
38 APOLLO GLOBAL MGMT LLC 15,450 277 0.05%
39 HOLLY ENERGY PARTNERS L P 8,230 279 0.05%
40 LIBERTY GLOBAL PLC 8,960 296 0.05%
41 AMERIGAS PARTNERS L P 6,500 297 0.05%
42 BLACKROCK ENHANCED INTL DIV 50,000 297 0.05%
43 SCHWAB CHARLES CORP 9,460 298 0.05%
44 PPG INDS INC 2,880 298 0.05%
45 ROCKWELL COLLINS INC 3,550 299 0.05%
46 ORACLE CORP 7,710 303 0.05%
47 WESTERN ASSET GLOBAL HIGH IN 30,000 306 0.05%
48 CLOROX CO DEL 2,450 307 0.05%
49 BIOGEN INC 980 307 0.05%
50 LYONDELLBASELL INDUSTRIES N 3,830 309 0.05%
Page 1 of 5