Global Endowment Management, LP

Q2 2014 13F Detailed Holdings

Location
Charlotte, NC
Holdings as of
6/30/2014
Value ($000)
$659,987
Num holdings
238
Date filed
8/13/2014
Form type
13F-HR
Prev filing
5/15/2014
Next filing
11/13/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CALEDONIA INVESTMENTS PLC 028-13011