Global Endowment Management, LP

Q3 2016 13F Detailed Holdings

Location
Charlotte, NC
Holdings as of
9/30/2016
Value ($000)
$603,413
Num holdings
218
Date filed
11/18/2016
Form type
13F-HR/A - RESTATEMENT
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
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