Global Endowment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	485	2,210	SH		SOLE		2,210	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,203	48,900	SH		SOLE		48,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	946	6,160	SH		SOLE		6,160	0	0
ACXIOM CORP	COM	005125109	394	17,360	SH		SOLE		17,360	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,064	72,000	SH		SOLE		72,000	0	0
ADVANSIX INC	COM	00773T101	365	10,500	SH		SOLE		10,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,224	9,800	SH		SOLE		9,800	0	0
ALLERGAN PLC	SHS	G0177J108	4,348	25,840	SH		SOLE		25,840	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,241	60,000	SH		SOLE		60,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,297	8,000	SH		OTR	1	0	0	8,000
ALPHABET INC	CAP STK CL A	02079K305	6,233	6,010	SH		SOLE		6,010	0	0
ALPHABET INC	CAP STK CL C	02079K107	599	580	SH		SOLE		580	0	0
ALTABA INC	COM	021346101	1,274	17,200	SH		SOLE		17,200	0	0
ALTRIA GROUP INC	COM	02209S103	472	7,570	SH		SOLE		7,570	0	0
AMAZON COM INC	COM	023135106	68,792	47,530	SH		SOLE		47,530	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,279	33,100	SH		SOLE		33,100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,323	9,100	SH		SOLE		9,100	0	0
AMETEK INC NEW	COM	031100100	266	3,500	SH		SOLE		3,500	0	0
APPLE INC	COM	037833100	515	3,070	SH		SOLE		3,070	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	382	4,470	SH		SOLE		4,470	0	0
AUTONATION INC	COM	05329W102	225	4,800	SH		SOLE		4,800	0	0
AUTOZONE INC	COM	053332102	441	680	SH		SOLE		680	0	0
AXALTA COATING SYS LTD	COM	G0750C108	332	11,000	SH		SOLE		11,000	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	192	10,600	SH		SOLE		10,600	0	0
BANK AMER CORP	COM	060505104	365	12,150	SH		SOLE		12,150	0	0
BANK OF THE OZARKS	COM	063904106	293	6,080	SH		SOLE		6,080	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	5,163	212,000	SH		SOLE		212,000	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	2,384	130,000	SH		SOLE		130,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,982	20	SH		OTR	1	0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	150,235	753,130	SH		SOLE		753,130	0	0
BIOGEN INC	COM	09062X103	4,512	16,480	SH		SOLE		16,480	0	0
BOOKING HLDGS INC	COM	09857L108	271	130	SH		SOLE		130	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,886	62,000	SH		SOLE		62,000	0	0
CARMAX INC	COM	143130102	342	5,520	SH		SOLE		5,520	0	0
CDW CORP	COM	12514G108	421	5,980	SH		SOLE		5,980	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	791	2,540	SH		SOLE		2,540	0	0
CIMPRESS N V	SHS EURO	N20146101	554	3,580	SH		SOLE		3,580	0	0
CITIGROUP INC	COM NEW	172967424	347	5,140	SH		SOLE		5,140	0	0
CLOROX CO DEL	COM	189054109	326	2,450	SH		SOLE		2,450	0	0
COMCAST CORP NEW	CL A	20030N101	275	8,040	SH		SOLE		8,040	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	721	18,020	SH		SOLE		18,020	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,221	70,000	SH		SOLE		70,000	0	0
CORESITE RLTY CORP	COM	21870Q105	1,313	13,090	SH		SOLE		13,090	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	717	18,340	SH		SOLE		18,340	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,237	47,900	SH		SOLE		47,900	0	0
COSTAR GROUP INC	COM	22160N109	362	1,000	SH		SOLE		1,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	16,025	48,500	SH		OTR	1	0	0	48,500
CREDIT ACCEP CORP MICH	COM	225310101	12,615	38,180	SH		SOLE		38,180	0	0
CUBESMART	COM	229663109	1,261	44,700	SH		SOLE		44,700	0	0
CVS HEALTH CORP	COM	126650100	4,199	67,500	SH		SOLE		67,500	0	0
DBX ETF TR	XTRACK MSCI CHNA	233051762	1,029	15,000	SH		SOLE		15,000	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,237	21,960	SH		SOLE		21,960	0	0
DEERE & CO	COM	244199105	325	2,090	SH		SOLE		2,090	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	384	7,010	SH		SOLE		7,010	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,271	42,520	SH		SOLE		42,520	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	4,188	62,100	SH		SOLE		62,100	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,235	33,600	SH		SOLE		33,600	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	452	3,820	SH		SOLE		3,820	0	0
DUKE REALTY CORP	COM NEW	264411505	1,306	49,300	SH		SOLE		49,300	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	444	30,000	SH		SOLE		30,000	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,213	72,200	SH		SOLE		72,200	0	0
EQT CORP	COM	26884L109	304	6,400	SH		SOLE		6,400	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,297	3,100	SH		SOLE		3,100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,029	9,320	SH		SOLE		9,320	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,063	58,810	SH		SOLE		58,810	0	0
F5 NETWORKS INC	COM	315616102	535	3,700	SH		SOLE		3,700	0	0
FACEBOOK INC	CL A	30303M102	7,510	47,000	SH		OTR	1	0	0	47,000
FACEBOOK INC	CL A	30303M102	5,593	35,000	SH		SOLE		35,000	0	0
FASTENAL CO	COM	311900104	653	11,960	SH		SOLE		11,960	0	0
FEDEX CORP	COM	31428X106	336	1,400	SH		SOLE		1,400	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	237	11,700	SH		SOLE		11,700	0	0
GARTNER INC	COM	366651107	306	2,600	SH		SOLE		2,600	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	891	16,860	SH		SOLE		16,860	0	0
GENERAL ELECTRIC CO	COM	369604103	4,118	305,500	SH		SOLE		305,500	0	0
GENERAL MLS INC	COM	370334104	3,903	86,600	SH		SOLE		86,600	0	0
GENPACT LIMITED	SHS	G3922B107	18,610	581,750	SH		SOLE		581,750	0	0
GENUINE PARTS CO	COM	372460105	334	3,720	SH		SOLE		3,720	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	856	24,000	SH		SOLE		24,000	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	194	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	413	1,640	SH		SOLE		1,640	0	0
GRANITE PT MTG TR INC	COM	38741L107	744	45,000	SH		SOLE		45,000	0	0
GRUBHUB INC	COM	400110102	600	5,920	SH		SOLE		5,920	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	418	43,300	SH		SOLE		43,300	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,269	47,960	SH		SOLE		47,960	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	622	6,380	SH		SOLE		6,380	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,236	28,200	SH		SOLE		28,200	0	0
HOME DEPOT INC	COM	437076102	594	3,330	SH		SOLE		3,330	0	0
HONEYWELL INTL INC	COM	438516106	434	3,000	SH		SOLE		3,000	0	0
HORMEL FOODS CORP	COM	440452100	448	13,040	SH		SOLE		13,040	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,225	65,760	SH		SOLE		65,760	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,162	17,280	SH		SOLE		17,280	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	491	30,000	SH		SOLE		30,000	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	238	20,000	SH		SOLE		20,000	0	0
INVITATION HOMES INC	COM	46187W107	1,256	55,032	SH		SOLE		55,032	0	0
ISHARES INC	MSCI CDA ETF	464286509	686	24,890	SH		SOLE		24,890	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	709	22,570	SH		SOLE		22,570	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,843	57,530	SH		SOLE		57,530	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	253	10,000	SH		SOLE		10,000	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	479	14,895	SH		SOLE		14,895	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,966	32,400	SH		SOLE		32,400	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,747	33,900	SH		SOLE		33,900	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	290	9,060	SH		SOLE		9,060	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	800	30,000	SH		SOLE		30,000	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	1,869	57,500	SH		SOLE		57,500	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,320	17,500	SH		SOLE		17,500	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	371	11,090	SH		SOLE		11,090	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	861	25,050	SH		SOLE		25,050	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,150	30,000	SH		SOLE		30,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	914	7,500	SH		SOLE		7,500	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,387	11,500	SH		SOLE		11,500	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,580	25,000	SH		SOLE		25,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,843	54,000	SH		SOLE		54,000	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	1,075	23,000	SH		SOLE		23,000	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	349	10,000	SH		SOLE		10,000	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,423	98,500	SH		SOLE		98,500	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	480	4,500	SH		SOLE		4,500	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,859	17,000	SH		SOLE		17,000	0	0
ISHARES TR	TIPS BD ETF	464287176	3,844	34,000	SH		SOLE		34,000	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,922	205,100	SH		SOLE		205,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	317	2,880	SH		SOLE		2,880	0	0
KINDER MORGAN INC DEL	COM	49456B101	329	21,800	SH		SOLE		21,800	0	0
L BRANDS INC	COM	501797104	4,146	108,500	SH		SOLE		108,500	0	0
LAM RESEARCH CORP	COM	512807108	325	1,600	SH		SOLE		1,600	0	0
LEUCADIA NATL CORP	COM	527288104	241	10,580	SH		SOLE		10,580	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	309	9,860	SH		SOLE		9,860	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	544	17,850	SH		SOLE		17,850	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	490	19,480	SH		SOLE		19,480	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2,210	87,800	SH		OTR	2	0	0	87,800
LILLY ELI & CO	COM	532457108	4,224	54,600	SH		SOLE		54,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	652	1,930	SH		SOLE		1,930	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	405	3,830	SH		SOLE		3,830	0	0
MACERICH CO	COM	554382101	297	5,300	SH		SOLE		5,300	0	0
MANITOWOC CO INC	COM NEW	563571405	336	11,800	SH		SOLE		11,800	0	0
MCDONALDS CORP	COM	580135101	4,223	27,000	SH		SOLE		27,000	0	0
MCKESSON CORP	COM	58155Q103	4,422	31,390	SH		SOLE		31,390	0	0
MEDTRONIC PLC	SHS	G5960L103	4,300	53,600	SH		SOLE		53,600	0	0
MERCK & CO INC	COM	58933Y105	4,287	78,700	SH		SOLE		78,700	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,287	14,100	SH		SOLE		14,100	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	319	14,200	SH		SOLE		14,200	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	996	40,000	SH		SOLE		40,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	297	9,000	SH		SOLE		9,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,261	32,100	SH		SOLE		32,100	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	182	15,000	SH		SOLE		15,000	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	801	80,000	SH		SOLE		80,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	788	60,000	SH		SOLE		60,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	396	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	353	7,710	SH		SOLE		7,710	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,112	115,310	SH		SOLE		115,310	0	0
PFIZER INC	COM	717081103	4,198	118,300	SH		SOLE		118,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	412	4,140	SH		SOLE		4,140	0	0
PIONEER NAT RES CO	COM	723787107	333	1,940	SH		SOLE		1,940	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	297	30,900	SH		SOLE		30,900	0	0
POST HLDGS INC	COM	737446104	427	5,630	SH		SOLE		5,630	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,503	65,000	SH		SOLE		65,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,402	15,000	SH		SOLE		15,000	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,881	100,000	SH		SOLE		100,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,313	54,400	SH		SOLE		54,400	0	0
PROGRESS SOFTWARE CORP	COM	743312100	429	11,170	SH		SOLE		11,170	0	0
PTC INC	COM	69370C100	390	5,000	SH		SOLE		5,000	0	0
QUALCOMM INC	COM	747525103	250	4,504	SH		SOLE		4,504	0	0
REGENCY CTRS CORP	COM	758849103	1,214	20,590	SH		SOLE		20,590	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,160	99,400	SH		SOLE		99,400	0	0
ROCKWELL COLLINS INC	COM	774341101	479	3,550	SH		SOLE		3,550	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,361	11,076	SH		OTR	2	0	0	11,076
SABRA HEALTH CARE REIT INC	COM	78573L106	1,253	71,000	SH		SOLE		71,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	302	1,770	SH		SOLE		1,770	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,019	19,520	SH		SOLE		19,520	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	810	8,000	SH		SOLE		8,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	421	8,000	SH		SOLE		8,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	700	8,600	SH		SOLE		8,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	527	19,130	SH		SOLE		19,130	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,967	98,300	SH		SOLE		98,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,308	20,000	SH		SOLE		20,000	0	0
SHAKE SHACK INC	CL A	819047101	5,012	120,400	SH		OTR	1	0	0	120,400
SIMON PPTY GROUP INC NEW	COM	828806109	1,203	7,800	SH		SOLE		7,800	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	894	14,360	SH		SOLE		14,360	0	0
SOLAR CAP LTD	COM	83413U100	711	35,000	SH		SOLE		35,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,516	20,000	SH		SOLE		20,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,121	152,000	SH		SOLE		152,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,736	132,000	SH		SOLE		132,000	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	1,377	94,600	SH		SOLE		94,600	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	340	10,000	SH		SOLE		10,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,514	43,000	SH		SOLE		43,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	302	5,000	SH		SOLE		5,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	442	57,000	SH		SOLE		57,000	0	0
STARBUCKS CORP	COM	855244109	4,261	73,600	SH		SOLE		73,600	0	0
STERICYCLE INC	COM	858912108	4,020	68,680	SH		SOLE		68,680	0	0
SUN CMNTYS INC	COM	866674104	1,278	13,980	SH		SOLE		13,980	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,276	83,800	SH		SOLE		83,800	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	257	3,180	SH		SOLE		3,180	0	0
TAUBMAN CTRS INC	COM	876664103	1,155	20,300	SH		SOLE		20,300	0	0
TEMPUR SEALY INTL INC	COM	88023U101	744	16,410	SH		SOLE		16,410	0	0
TEXAS INSTRS INC	COM	882508104	589	5,670	SH		SOLE		5,670	0	0
TRANSDIGM GROUP INC	COM	893641100	835	2,720	SH		SOLE		2,720	0	0
TRUPANION INC	COM	898202106	7,126	238,400	SH		OTR	1	0	0	238,400
TWO HBRS INVT CORP	COM NEW	90187B408	307	20,000	SH		SOLE		20,000	0	0
UDR INC	COM	902653104	1,293	36,300	SH		SOLE		36,300	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,438	20,700	SH		SOLE		20,700	0	0
URBAN EDGE PPTYS	COM	91704F104	1,170	54,800	SH		SOLE		54,800	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	309	5,000	SH		SOLE		5,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,066	185,000	SH		SOLE		185,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	682	30,000	SH		SOLE		30,000	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	274	14,000	SH		SOLE		14,000	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10,583	132,400	SH		SOLE		132,400	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,924	25,500	SH		SOLE		25,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,816	272,800	SH		SOLE		272,800	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,633	195,100	SH		SOLE		195,100	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,177	22,166	SH		SOLE		22,166	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	967	7,500	SH		SOLE		7,500	0	0
VERINT SYS INC	COM	92343X100	353	8,300	SH		SOLE		8,300	0	0
VIASAT INC	COM	92552V100	335	5,100	SH		SOLE		5,100	0	0
VISA INC	COM CL A	92826C839	10,699	89,430	SH		SOLE		89,430	0	0
VORNADO RLTY TR	SH BEN INT	929042109	249	3,700	SH		SOLE		3,700	0	0
WELLS FARGO CO NEW	COM	949746101	399	7,600	SH		SOLE		7,600	0	0
WELLTOWER INC	COM	95040Q104	1,252	23,000	SH		SOLE		23,000	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	269	26,240	SH		SOLE		26,240	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,192	19,000	SH		SOLE		19,000	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,258	18,000	SH		SOLE		18,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	14,843	265,000	SH		SOLE		265,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	267	7,810	SH		SOLE		7,810	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	474	3,400	SH		SOLE		3,400	0	0
ZILLOW GROUP INC	CL A	98954M101	9,501	175,941	SH		SOLE		175,941	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	21,965	408,272	SH		SOLE		408,272	0	0