Global Endowment Management, LP
Q3 2016 13F Detailed Holdings
Location
Charlotte, NC
Holdings as of
9/30/2016
Value ($000)
$625,543
Num holdings
219
Date filed
11/10/2016
Form type
13F-HR
Prev filing
8/12/2016
Next filing
2/13/2017
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
This filing has been restated,
see here
for the amended filing
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2016 Q3 - RESTATEMENT
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Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type
Discretion
Other Manager
Sole
Shared
None
Other Managers
Num
Name
File Number
1
RV Capital GmbH
2
Kinney Asset Management, LLC