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
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
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