0001085146-17-001220.txt : 20170512
0001085146-17-001220.hdr.sgml : 20170512
20170512123723
ACCESSION NUMBER: 0001085146-17-001220
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global Endowment Management, LP
CENTRAL INDEX KEY: 0001512237
IRS NUMBER: 651297607
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14333
FILM NUMBER: 17837448
BUSINESS ADDRESS:
STREET 1: 550 S. TRYON ST.
STREET 2: SUITE 3500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 704-333-8282
MAIL ADDRESS:
STREET 1: 550 S. TRYON ST.
STREET 2: SUITE 3500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512237
XXXXXXXX
03-31-2017
03-31-2017
false
Global Endowment Management, LP
550 S. TRYON ST.
SUITE 3500
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-14333
N
Michael D. Smith
Chief Investment Officer
704-333-8282
/s/ Michael D. Smith
Charlotte
NC
05-11-2017
2
249
687109
1
RV Capital GmbH
2
Kinney Asset Management, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
423
2210
SH
SOLE
2210
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
812
6770
SH
SOLE
6770
0
0
ACXIOM CORP
COM
005125109
512
17960
SH
SOLE
17960
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
1140
82900
SH
SOLE
82900
0
0
AGNC INVT CORP
COM
00123Q104
398
20000
SH
SOLE
20000
0
0
ALASKA AIR GROUP INC
COM
011659109
322
3490
SH
SOLE
3490
0
0
ALLERGAN PLC
SHS
G0177J108
3115
13040
SH
SOLE
13040
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
1158
60000
SH
SOLE
60000
0
0
ALPHABET INC
CAP STK CL A
02079K305
12717
15000
SH
SOLE
1
0
0
15000
ALPHABET INC
CAP STK CL A
02079K305
11700
13800
SH
SOLE
13800
0
0
ALPHABET INC
CAP STK CL C
02079K107
564
680
SH
SOLE
680
0
0
ALTRIA GROUP INC
COM
02209S103
541
7570
SH
SOLE
7570
0
0
AMAYA INC
COM
02314M108
350
20590
SH
SOLE
20590
0
0
AMAZON COM INC
COM
023135106
41977
47350
SH
SOLE
47350
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
470
7530
SH
SOLE
7530
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3050
25100
SH
SOLE
25100
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3312
37420
SH
SOLE
37420
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
2725
61430
SH
SOLE
61430
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
376
15450
SH
SOLE
15450
0
0
APPLE INC
COM
037833100
441
3070
SH
SOLE
3070
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
584
6170
SH
SOLE
6170
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
300
6510
SH
SOLE
6510
0
0
AUTOZONE INC
COM
053332102
492
680
SH
SOLE
680
0
0
BANK AMER CORP
COM
060505104
593
25160
SH
SOLE
25160
0
0
BANK OF THE OZARKS INC
COM
063904106
369
7080
SH
SOLE
7080
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6246
25
SH
SOLE
1
0
0
25
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
125915
755430
SH
SOLE
755430
0
0
BIOGEN INC
COM
09062X103
3303
12080
SH
SOLE
12080
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
1316
100000
SH
SOLE
100000
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
372
30000
SH
SOLE
30000
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
405
70000
SH
SOLE
70000
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
506
58880
SH
SOLE
58880
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
463
15600
SH
SOLE
15600
0
0
BOSTON PROPERTIES INC
COM
101121101
2715
20500
SH
SOLE
20500
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
2365
34490
SH
SOLE
34490
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
105
10000
SH
SOLE
10000
0
0
CARMAX INC
COM
143130102
2961
50000
SH
SOLE
1
0
0
50000
CARMAX INC
COM
143130102
440
7420
SH
SOLE
7420
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1270
170000
SH
SOLE
170000
0
0
CDW CORP
COM
12514G108
356
6180
SH
SOLE
6180
0
0
CERNER CORP
COM
156782104
3178
54000
SH
SOLE
54000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1617
4940
SH
SOLE
4940
0
0
CIGNA CORPORATION
COM
125509109
280
1910
SH
SOLE
1910
0
0
CIMPRESS N V
SHS EURO
N20146101
533
6180
SH
SOLE
6180
0
0
CITIGROUP INC
COM NEW
172967424
403
6740
SH
SOLE
6740
0
0
CLOROX CO DEL
COM
189054109
330
2450
SH
SOLE
2450
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
617
60000
SH
SOLE
60000
0
0
COLFAX CORP
COM
194014106
13606
346560
SH
SOLE
346560
0
0
COMCAST CORP NEW
CL A
20030N101
423
11240
SH
SOLE
11240
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
877
21020
SH
SOLE
21020
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3087
45500
SH
SOLE
45500
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
289
11790
SH
SOLE
11790
0
0
CORESITE RLTY CORP
COM
21870Q105
2844
31580
SH
SOLE
31580
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
717
18440
SH
SOLE
18440
0
0
CREDIT ACCEP CORP MICH
COM
225310101
9671
48500
SH
SOLE
1
0
0
48500
CREDIT ACCEP CORP MICH
COM
225310101
7893
39580
SH
SOLE
39580
0
0
CVS HEALTH CORP
COM
126650100
3061
39000
SH
SOLE
39000
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
2694
55990
SH
SOLE
55990
0
0
DDR CORP
COM
23317H102
2200
175600
SH
SOLE
175600
0
0
DEERE & CO
COM
244199105
379
3490
SH
SOLE
3490
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
1222
36700
SH
SOLE
36700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
295
6410
SH
SOLE
6410
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2501
224370
SH
SOLE
224370
0
0
DISNEY WALT CO
COM DISNEY
254687106
3403
30010
SH
SOLE
30010
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
374
3820
SH
SOLE
3820
0
0
DUKE REALTY CORP
COM NEW
264411505
2703
102900
SH
SOLE
102900
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
475
30000
SH
SOLE
30000
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
639
38300
SH
SOLE
38300
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
921
49964
SH
SOLE
49964
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1778
48700
SH
SOLE
48700
0
0
ENTEGRIS INC
COM
29362U104
389
16630
SH
SOLE
16630
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2924
105888
SH
SOLE
105888
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
1577
20510
SH
SOLE
20510
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2600
83300
SH
SOLE
83300
0
0
ESSEX PPTY TR INC
COM
297178105
2702
11670
SH
SOLE
11670
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1164
9220
SH
SOLE
9220
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3695
56060
SH
SOLE
56060
0
0
F5 NETWORKS INC
COM
315616102
685
4800
SH
SOLE
4800
0
0
FACEBOOK INC
CL A
30303M102
3551
25000
SH
SOLE
1
0
0
25000
FASTENAL CO
COM
311900104
399
7760
SH
SOLE
7760
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2490
18650
SH
SOLE
18650
0
0
FEDEX CORP
COM
31428X106
351
1800
SH
SOLE
1800
0
0
FIFTH STR ASSET MGMT INC
CL A COM
31679P109
104
22500
SH
SOLE
22500
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
372
17100
SH
SOLE
17100
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
398
50000
SH
SOLE
50000
0
0
GARTNER INC
COM
366651107
400
3710
SH
SOLE
3710
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1353
41730
SH
SOLE
41730
0
0
GENPACT LIMITED
SHS
G3922B107
17499
706750
SH
SOLE
706750
0
0
GENUINE PARTS CO
COM
372460105
344
3720
SH
SOLE
3720
0
0
GGP INC
COM
36174X101
2458
106060
SH
SOLE
106060
0
0
GILEAD SCIENCES INC
COM
375558103
3079
45340
SH
SOLE
45340
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
678
24000
SH
SOLE
24000
0
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
159
20000
SH
SOLE
20000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
491
2140
SH
SOLE
2140
0
0
GRUBHUB INC
COM
400110102
215
6520
SH
SOLE
6520
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3070
54500
SH
SOLE
54500
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2869
91190
SH
SOLE
91190
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
411
7080
SH
SOLE
7080
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
601
16830
SH
SOLE
16830
0
0
HOME DEPOT INC
COM
437076102
489
3330
SH
SOLE
3330
0
0
HONEYWELL INTL INC
COM
438516106
375
3000
SH
SOLE
3000
0
0
HORMEL FOODS CORP
COM
440452100
452
13040
SH
SOLE
13040
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
975
28080
SH
SOLE
28080
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
463
30000
SH
SOLE
30000
0
0
INVESCO MUN TR
COM
46131J103
409
32602
SH
SOLE
32602
0
0
ISHARES
AUSTRIA CAPD ETF
464286202
309
17000
SH
SOLE
17000
0
0
ISHARES
MSCI CDA ETF
464286509
669
24890
SH
SOLE
24890
0
0
ISHARES
MSCI FRANCE ETF
464286707
598
22570
SH
SOLE
22570
0
0
ISHARES
MSCI GERMANY ETF
464286806
1654
57530
SH
SOLE
57530
0
0
ISHARES
MSCI HONG KG ETF
464286871
223
10000
SH
SOLE
10000
0
0
ISHARES
MSCI MEX CAP ETF
464286822
1535
30000
SH
SOLE
30000
0
0
ISHARES
MSCI NETHERL ETF
464286814
243
9060
SH
SOLE
9060
0
0
ISHARES
MSCI SPAN CP ETF
464286764
2220
73000
SH
SOLE
73000
0
0
ISHARES
MSCI STH KOR ETF
464286772
1083
17500
SH
SOLE
17500
0
0
ISHARES
MSCI SWEDEN ETF
464286756
350
11090
SH
SOLE
11090
0
0
ISHARES
MSCI SZ CAP ETF
464286749
801
25050
SH
SOLE
25050
0
0
ISHARES
MSCI TURKEY ETF
464286715
358
10000
SH
SOLE
10000
0
0
ISHARES INC
MSCI ITL ETF NEW
46434G830
383
14895
SH
SOLE
14895
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1669
32400
SH
SOLE
32400
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
684
30000
SH
SOLE
30000
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
665
20000
SH
SOLE
20000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1147
9500
SH
SOLE
9500
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
1661
13500
SH
SOLE
13500
0
0
ISHARES TR
7-10YR TR BD ETF
464287440
2640
25000
SH
SOLE
25000
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
921
23000
SH
SOLE
23000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1700
54000
SH
SOLE
54000
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
342
10000
SH
SOLE
10000
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
3581
110000
SH
SOLE
110000
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
880
3000
SH
SOLE
3000
0
0
ISHARES TR
TIPS BD ETF
464287176
2293
20000
SH
SOLE
20000
0
0
ISHARES TR
U.S. AER&DEF ETF
464288760
297
2000
SH
SOLE
2000
0
0
JPMORGAN CHASE & CO
COM
46625H100
385
4380
SH
SOLE
4380
0
0
KILROY RLTY CORP
COM
49427F108
2564
35580
SH
SOLE
35580
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
0
80586
SH
SOLE
80586
0
0
KINDER MORGAN INC DEL
COM
49456B101
1225
56350
SH
SOLE
56350
0
0
KKR & CO L P DEL
COM UNITS
48248M102
427
23440
SH
SOLE
23440
0
0
L BRANDS INC
COM
501797104
3282
69690
SH
SOLE
69690
0
0
LAM RESEARCH CORP
COM
512807108
462
3600
SH
SOLE
3600
0
0
LEUCADIA NATL CORP
COM
527288104
374
14380
SH
SOLE
14380
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
615
112619
SH
SOLE
112619
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
343
9560
SH
SOLE
9560
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
587
16750
SH
SOLE
16750
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
323
7260
SH
SOLE
7260
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1112
55550
SH
SOLE
2
0
0
55550
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
470
23480
SH
SOLE
23480
0
0
LKQ CORP
COM
501889208
244
8320
SH
SOLE
8320
0
0
LOCKHEED MARTIN CORP
COM
539830109
516
1930
SH
SOLE
1930
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
349
3830
SH
SOLE
3830
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
571
25000
SH
SOLE
25000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2265
29450
SH
SOLE
29450
0
0
MCKESSON CORP
COM
58155Q103
3112
20990
SH
SOLE
20990
0
0
MERCK & CO INC
COM
58933Y105
380
5980
SH
SOLE
5980
0
0
MICROSOFT CORP
COM
594918104
370
5620
SH
SOLE
5620
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
769
40000
SH
SOLE
40000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2072
57423
SH
SOLE
57423
0
0
NOBLE CORP PLC
SHS USD
G65431101
311
50350
SH
SOLE
50350
0
0
NOVO-NORDISK A S
ADR
670100205
3942
115000
SH
SOLE
115000
0
0
NOW INC
COM
67011P100
179
10580
SH
SOLE
10580
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
509
34843
SH
SOLE
34843
0
0
NUVEEN MTG OPPTY TERM FD 2
COM
67074R100
510
21467
SH
SOLE
21467
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
652
45337
SH
SOLE
45337
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
744
75800
SH
SOLE
75800
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1099
80295
SH
SOLE
80295
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
44047
972340
SH
SOLE
972340
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2732
82800
SH
SOLE
82800
0
0
ORACLE CORP
COM
68389X105
344
7710
SH
SOLE
7710
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
2185
144310
SH
SOLE
144310
0
0
PHILIP MORRIS INTL INC
COM
718172109
18362
162640
SH
SOLE
162640
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
592
11530
SH
SOLE
11530
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
2574
120400
SH
SOLE
120400
0
0
PIONEER NAT RES CO
COM
723787107
399
2140
SH
SOLE
2140
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1849
58500
SH
SOLE
58500
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
500
38400
SH
SOLE
38400
0
0
POLARIS INDS INC
COM
731068102
2984
35600
SH
SOLE
35600
0
0
POST HLDGS INC
COM
737446104
501
5730
SH
SOLE
5730
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1426
61300
SH
SOLE
61300
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1986
15000
SH
SOLE
15000
0
0
PRICELINE GRP INC
COM NEW
741503403
303
170
SH
SOLE
170
0
0
PROGRESS SOFTWARE CORP
COM
743312100
624
21470
SH
SOLE
21470
0
0
PTC INC
COM
69370C100
337
6400
SH
SOLE
6400
0
0
PUBLIC STORAGE
COM
74460D109
2627
12000
SH
SOLE
12000
0
0
QUALCOMM INC
COM
747525103
342
5970
SH
SOLE
5970
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
2746
190380
SH
SOLE
190380
0
0
RICE ENERGY INC
COM
762760106
511
21570
SH
SOLE
21570
0
0
RLJ LODGING TR
COM
74965L101
2542
108110
SH
SOLE
108110
0
0
ROCKWELL COLLINS INC
COM
774341101
705
7250
SH
SOLE
7250
0
0
ROYCE VALUE TR INC
COM
780910105
350
25000
SH
SOLE
25000
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
1245
15000
SH
SOLE
2
0
0
15000
SALESFORCE COM INC
COM
79466L302
3080
37330
SH
SOLE
37330
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
406
3370
SH
SOLE
3370
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
968
23720
SH
SOLE
23720
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
704
8000
SH
SOLE
8000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
892
12000
SH
SOLE
12000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
699
10000
SH
SOLE
10000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2925
57000
SH
SOLE
57000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2666
50000
SH
SOLE
50000
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
633
19620
SH
SOLE
19620
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
716
10340
SH
SOLE
10340
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1169
19660
SH
SOLE
19660
0
0
SOLAR CAP LTD
COM
83413U100
904
40000
SH
SOLE
40000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1900
16000
SH
SOLE
16000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31118
132000
SH
SOLE
132000
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
209
5000
SH
SOLE
5000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
273
5000
SH
SOLE
5000
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
898
20580
SH
SOLE
20580
0
0
STARBUCKS CORP
COM
855244109
3211
55000
SH
SOLE
55000
0
0
STERICYCLE INC
COM
858912108
3090
37280
SH
SOLE
37280
0
0
STEWART INFORMATION SVCS COR
COM
860372101
293
6630
SH
SOLE
6630
0
0
STORE CAP CORP
COM
862121100
2567
107500
SH
SOLE
107500
0
0
SUN CMNTYS INC
COM
866674104
2756
34310
SH
SOLE
34310
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
1475
60400
SH
SOLE
60400
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
654
22760
SH
SOLE
22760
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
1010
18990
SH
SOLE
18990
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
611
10250
SH
SOLE
10250
0
0
TEMPUR SEALY INTL INC
COM
88023U101
725
15610
SH
SOLE
15610
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
887
16290
SH
SOLE
16290
0
0
TEXAS INSTRS INC
COM
882508104
457
5670
SH
SOLE
5670
0
0
TRANSDIGM GROUP INC
COM
893641100
3526
16020
SH
SOLE
16020
0
0
TRUPANION INC
COM
898202106
3390
238400
SH
SOLE
1
0
0
238400
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3242
100100
SH
SOLE
100100
0
0
TWO HBRS INVT CORP
COM
90187B101
767
80000
SH
SOLE
80000
0
0
UNITED CONTL HLDGS INC
COM
910047109
1540
21800
SH
SOLE
21800
0
0
V F CORP
COM
918204108
3180
57840
SH
SOLE
57840
0
0
VALMONT INDS INC
COM
920253101
386
2480
SH
SOLE
2480
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
267
5000
SH
SOLE
5000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
620
30000
SH
SOLE
30000
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
196
14000
SH
SOLE
14000
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
13784
170000
SH
SOLE
170000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8103
204000
SH
SOLE
204000
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7133
181500
SH
SOLE
181500
0
0
VERINT SYS INC
COM
92343X100
409
9440
SH
SOLE
9440
0
0
VISA INC
COM CL A
92826C839
6571
73930
SH
SOLE
73930
0
0
VORNADO RLTY TR
SH BEN INT
929042109
251
2500
SH
SOLE
2500
0
0
WABCO HLDGS INC
COM
92927K102
343
2920
SH
SOLE
2920
0
0
WELLS FARGO & CO NEW
COM
949746101
1214
21800
SH
SOLE
21800
0
0
WELLTOWER INC
COM
95040Q104
2832
39990
SH
SOLE
39990
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
429
37640
SH
SOLE
37640
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
303
30000
SH
SOLE
30000
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
97
13425
SH
SOLE
13425
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
1192
19730
SH
SOLE
19730
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
1535
37600
SH
SOLE
37600
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
1063
18000
SH
SOLE
18000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
13414
265000
SH
SOLE
265000
0
0
YAHOO INC
COM
984332106
621
13380
SH
SOLE
13380
0
0
YUM CHINA HLDGS INC
COM
98850P109
3145
115600
SH
SOLE
115600
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
244
7410
SH
SOLE
7410
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
420
4600
SH
SOLE
4600
0
0
ZILLOW GROUP INC
CL A
98954M101
6137
181526
SH
SOLE
181526
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
13997
415672
SH
SOLE
415672
0
0