13F-HR filed by Global Endowment Management, LP
Global Endowment Management, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 161 holding rows worth $359,688,000.
- Accession
- 0001085146-13-001409
- Filer
- CIK 1512237
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 164 entries on the cover page, a total value of $359,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,688,000 with VALUE read as thousands by filing date, 13F file number 028-14333. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCALEDONIA INVESTMENTS PLC028-13011
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 438,585 | $49,086,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 351,877 | $19,811,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 139,689 | $11,298,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 296,140 | $9,207,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 150,000 | $7,883,000 | thousands by filing date | |
| 38259p508 | COM | 8,593 | $7,565,000 | thousands by filing date | ||
| SPY | 78462F103 | SHS | 41,900 | $6,704,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 263,773 | $6,439,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83,820 | $5,209,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 89,918 | $4,640,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 75,430 | $4,210,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 76,998 | $4,196,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 101,100 | $4,172,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 65,300 | $3,948,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 62,400 | $3,661,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,200 | $3,637,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 66,765 | $3,569,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 43,700 | $3,553,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 28,600 | $3,542,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 104,500 | $3,430,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 51,280 | $3,428,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,066 | $3,314,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 50,505 | $3,277,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,000 | $3,212,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 73,400 | $3,140,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 232,200 | $3,058,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 94,420 | $2,879,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 68,450 | $2,818,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37,800 | $2,800,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 131,300 | $2,787,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 176,700 | $2,785,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 329,400 | $2,767,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,092 | $2,583,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 51,200 | $2,583,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57,600 | $2,529,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 44,600 | $2,488,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 191,800 | $2,467,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 56,140 | $2,452,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 49,370 | $2,445,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,000 | $2,427,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 44,850 | $2,416,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 138,317 | $2,414,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 23,800 | $2,377,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 66,400 | $2,335,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 61,900 | $2,313,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,473 | $2,269,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 77,800 | $2,236,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,700 | $2,220,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,500 | $2,215,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,800 | $2,203,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 35,100 | $2,137,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 242,900 | $2,123,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 55,900 | $2,111,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,810 | $2,110,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46,001 | $1,929,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,181 | $1,913,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,051 | $1,904,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,780 | $1,903,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 38,404 | $1,901,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 21,150 | $1,865,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,607 | $1,855,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56,000 | $1,847,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,200 | $1,832,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 195,520 | $1,822,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 149,870 | $1,810,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 80,330 | $1,807,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 393,800 | $1,800,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 90,560 | $1,799,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,370 | $1,796,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 26,788 | $1,796,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 59,580 | $1,790,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,470 | $1,763,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 172,210 | $1,762,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 192,715 | $1,761,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 47,760 | $1,758,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31,250 | $1,758,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 23,315 | $1,752,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,440 | $1,750,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 67,680 | $1,726,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,895 | $1,716,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 84,790 | $1,715,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 75,670 | $1,712,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,370 | $1,710,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 45,330 | $1,710,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 77,410 | $1,658,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 63,490 | $1,619,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,500 | $1,616,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 39,300 | $1,598,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 18,200 | $1,530,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 85,120 | $1,503,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 70,400 | $1,484,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,000 | $1,424,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 29,780 | $1,421,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 25,490 | $1,379,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 29,570 | $1,350,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 21,830 | $1,320,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 41,910 | $1,265,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 25,280 | $1,238,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 18,070 | $1,156,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 45,530 | $1,125,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 387,944 | $1,125,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 211,610 | $1,109,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 106,500 | $1,092,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,670 | $1,072,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 122,264 | $1,065,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 45,290 | $1,034,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,839 | $1,008,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,400 | $967,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 66,700 | $866,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,351 | $840,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,100 | $807,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,500 | $749,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,300 | $736,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 75,800 | $724,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,050 | $718,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 25,100 | $707,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 33,600 | $679,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,890 | $652,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 120,000 | $642,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,670 | $637,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 27,200 | $628,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 116,200 | $605,000 | thousands by filing date | |
| THOMAS PPTYS GROUP INC | 884453101 | COM | 100,000 | $530,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 19,000 | $476,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,370 | $472,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 50,000 | $464,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 34,800 | $461,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 35,600 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,000 | $410,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 7,856 | $402,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,650 | $384,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 53,700 | $383,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,090 | $331,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 9,591 | $325,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 48,600 | $321,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 36,300 | $306,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,000 | $294,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,400 | $286,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 20,000 | $279,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 14,000 | $269,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 35,900 | $265,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 17,698 | $254,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 15,000 | $253,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,770 | $251,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 19,540 | $250,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 39,243 | $243,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 20,600 | $231,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,277 | $219,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 16,100 | $217,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $212,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 30,000 | $205,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,307 | $202,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 11,870 | $185,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,660 | $182,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 16,090 | $181,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,470 | $177,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15,000 | $173,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 13,990 | $165,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,000 | $143,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 17,900 | $128,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 10,000 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001409 | this filing | 2013-08-13 | acceptance time not in the bulk data set |