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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
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 ORBCOMM INCORPORATED 19,450 200 0.03%
18 MONSANTO CO NEW 1,960 200 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 0.03%
22 PIONEER NAT RES CO 1,150 213 0.03%
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 0.04%
38 APOLLO GLOBAL MGMT LLC 15,450 277 0.04%
39 HOLLY ENERGY PARTNERS L P 8,230 279 0.04%
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 PPG INDS INC 2,880 298 0.05%
44 SCHWAB CHARLES CORP 9,460 298 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 BIOGEN INC 980 307 0.05%
49 CLOROX CO DEL 2,450 307 0.05%
50 LYONDELLBASELL INDUSTRIES N 3,830 309 0.05%
Page 1 of 5
Restatement filing (0001085146-16-004894) filed in 2016.11.18
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR GOLD TR 16,000 2,010 0.33%
52 ROYCE VALUE TR INC 150,953 1,911 0.32%
53 POWERSHARES QQQ TRUST 15,000 1,781 0.30%
54 ISHARES TR 13,500 1,708 0.28%
55 ISHARES 7-10 YEAR TREASURY BOND ETF 14,850 1,661 0.28%
56 Ishares - Japan 129,600 1,625 0.27%
57 ENTERPRISE PRODS PARTNERS L 57,288 1,583 0.26%
58 GABELLI DIVID INCOME TR 80,000 1,537 0.25%
59 ISHARES 57,530 1,511 0.25%
60 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 95,337 1,501 0.25%
61 NUVEEN AMT FREE QLTY MUN INC 102,670 1,499 0.25%
62 MAGELLAN MIDSTREAM PRTNRS LP 20,650 1,461 0.24%
63 BUCKEYE PARTNERS L P 20,290 1,453 0.24%
64 CBRE CLARION GLOBAL REAL EST 170,000 1,428 0.24%
65 TWO HBRS INVT CORP 161,500 1,378 0.23%
66 BLACKROCK CR ALLOCATION INCO 100,000 1,335 0.22%
67 EMPIRE ST RLTY TR INC 60,590 1,269 0.21%
68 PROLOGIS INC 23,600 1,264 0.21%
69 RETAIL PPTYS AMER INC CL A 75,200 1,263 0.21%
70 EASTGROUP PPTYS INC COM 16,620 1,222 0.20%
71 NUVEEN QUALITY MUNCP INCOME 80,295 1,210 0.20%
72 SUNSTONE HOTEL INVS INC NEW 94,630 1,210 0.20%
73 SPIRIT RLTY CAP INC NEW 89,890 1,198 0.20%
74 EQUITY COMWLTH COM SH BEN INT 39,400 1,191 0.20%
75 BOSTON PROPERTIES 8,710 1,187 0.20%
76 APARTMENT INVT & MGMT CO 25,830 1,185 0.20%
77 SUN CMNTYS INC 15,050 1,181 0.20%
78 AMERICAN ASSETS TR INC COM 27,010 1,172 0.19%
79 HEALTHCARE TR AMER INC 35,500 1,158 0.19%
80 DIAMONDROCK HOSPITALITY CO COM 126,470 1,151 0.19%
81 WELLTOWER INC 15,160 1,133 0.19%
82 AMERICAN CAMPUS CMNTYS INC 22,170 1,128 0.19%
83 NATIONAL RETAIL PPTYS INC 22,150 1,127 0.19%
84 ALLIANZGI EQUITY CONV INCO 60,000 1,123 0.19%
85 CORPORATE OFFICE PPTYS TR 39,260 1,113 0.18%
86 SIMON PPTY GROUP INC NEW 5,270 1,091 0.18%
87 SOLAR CAP LTD 53,000 1,088 0.18%
88 RYANAIR HLDGS PLC 14,500 1,088 0.18%
89 EQUITY RESIDENTIAL 16,660 1,071 0.18%
90 FEDERAL REALTY INVS 6,940 1,068 0.18%
91 GENERAL GROWTH 38,610 1,066 0.18%
92 DCT Industrial Trust Inc 21,300 1,034 0.17%
93 ISHARES 38,300 1,027 0.17%
94 DIGITAL RLTY TR INC 10,500 1,020 0.17%
95 STORE CAP CORP 34,100 1,005 0.17%
96 WISDOMTREE TRUST EUROPE SMCP DV ETF 18,000 996 0.17%
97 PUBLIC STORAGE 4,460 995 0.16%
98 PLAINS ALL AMERN PIPELINE L 30,500 958 0.16%
99 MPLX LP 28,063 950 0.16%
100 Energy Transfer Partners, L.P. 25,160 931 0.15%
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