0001085146-16-004718.txt : 20161110 0001085146-16-004718.hdr.sgml : 20161110 20161110151720 ACCESSION NUMBER: 0001085146-16-004718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Limestone Value Partners, LLC CENTRAL INDEX KEY: 0001481882 IRS NUMBER: 271503422 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16585 FILM NUMBER: 161987667 BUSINESS ADDRESS: STREET 1: 7500 SAN FELIPE STREET 2: SUITE 340 CITY: HOUSTON STATE: TX ZIP: 77063 BUSINESS PHONE: 713-800-8001 MAIL ADDRESS: STREET 1: 7500 SAN FELIPE STREET 2: SUITE 340 CITY: HOUSTON STATE: TX ZIP: 77063 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001481882 XXXXXXXX 09-30-2016 09-30-2016 Limestone Value Partners, LLC

7500 SAN FELIPE SUITE 340 HOUSTON TX 77063

13F HOLDINGS REPORT 028-16585 N Stacie Dunn 713 800-8001 /s/ Stacie Dunn Houston TX 11-09-2016 0 31 64028 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INCCAP STK CL C02079K10727213500SHSOLE 350000AMERICAN INTL GROUP INC*W EXP 01/19/202026874156170580429SHSOLE 8042900APPLE INCCOM037833100113110000SHSOLE 1000000ARMSTRONG FLOORING INCCOM04238R106160484950SHSOLE 8495000BUCKEYE PARTNERS L PUNIT LTD PARTN118230101161122500SHSOLE 2250000CALAMOS CONV & HIGH INCOME FCOM SHS12811P10872665931SHSOLE 6593100CME GROUP INCCOM12572Q105261325000SHSOLE 2500000COMERICA INC*W EXP 11/14/20120034011551528053SHSOLE 2805300ENTERPRISE PRODS PARTNERS LCOM293792107124345000SHSOLE 4500000INGERSOLL-RAND PLCSHSG47791101312245950SHSOLE 4595000INTERACTIVE BROKERS GROUP INCOM45841N107148142000SHSOLE 4200000INTERCONTINENTAL EXCHANGE INCOM45866F104301711200SHSOLE 1120000INTERDIGITAL INCCOM45867G1013965000SHSOLE 500000L BRANDS INCCOM501797104283140000SHSOLE 4000000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065317500SHSOLE 750000MGIC INVT CORP WISCOM5528481035059632430SHSOLE 63243000NUVEEN FLOATING RATE INCOMECOM67072T1083382306653SHSOLE 30665300PIMCO DYNAMIC INCOME FDSHS72201Y1014210147838SHSOLE 14783800PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D1064457218550SHSOLE 21855000PIMCO MUNICIPAL INCOME FDCOM72200R10753131600SHSOLE 3160000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105128841000SHSOLE 4100000REALOGY HLDGS CORPCOM75605Y1064466172700SHSOLE 17270000SERITAGE GROWTH PPTYSCL A81752R100217943000SHSOLE 4300000SPDR S&P 500 ETF TRTR UNIT78462F1038874100SHSOLE 410000SPDR S&P 500 ETF TRTR UNIT78462F10332075000SHPutSOLE 7500000SPROTT PHYSICAL GOLD TRUSTUNIT85207H10421519600SHSOLE 1960000TALLGRASS ENERGY GP LPSHS CL A87469610724710272SHSOLE 1027200TWENTY FIRST CENTY FOX INCCL B90130A2002845115000SHSOLE 11500000WELLS FARGO & CO NEWCOM949746101132830000SHSOLE 3000000WELLS FARGO & CO NEW*W EXP 10/28/2019497461192656212856SHSOLE 21285600WESTERN ASSET MTG DEF OPPTYCOM95790B1094711197215SHSOLE 19721500