0001085146-16-002702.txt : 20160129 0001085146-16-002702.hdr.sgml : 20160129 20160129104224 ACCESSION NUMBER: 0001085146-16-002702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 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: 161371437 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 true false 0001481882 XXXXXXXX 12-31-2015 12-31-2015 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 01-28-2016 0 33 107072 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INCCAP STK CL C02079K10712901700SHSOLE 170000AMERICAN INTL GROUP INC*W EXP 01/19/2020268741566061255098SHSOLE 25509800APPLE INCCOM037833100205319500SHSOLE 1950000BUCKEYE PARTNERS L PUNIT LTD PARTN11823010113226205400SHSOLE 20540000CHIMERA INVT CORPCOM NEW16934Q2081997146400SHSOLE 14640000CME GROUP INCCOM12572Q105108712000SHSOLE 1200000COMERICA INC*W EXP 11/14/2012003401153862275650SHSOLE 27565000ENTERPRISE PRODS PARTNERS LCOM293792107115055000SHSOLE 5500000HFF INCCL A40418F1085287170179SHSOLE 17017900INDEPENDENT BK GROUP INCCOM45384B1062619030SHSOLE 903000INGERSOLL-RAND PLCSHSG47791101447680950SHSOLE 8095000INTERDIGITAL INCCOM45867G1012155000SHSOLE 500000ISHARES TR7-10 Y TR BD ETF464287440334631000SHSOLE 3100000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064527500SHSOLE 750000MGIC INVT CORP WISCOM5528481035498622697SHSOLE 62269700MICROSOFT CORPCOM5949181046150110859SHSOLE 11085900NUVEEN FLOATING RATE INCOMECOM67072T1081310138458SHSOLE 13845800PIMCO DYNAMIC INCOME FDSHS72201Y101161662266SHSOLE 6226600PIMCO MUNICIPAL INCOME FDCOM72200R10748931600SHSOLE 3160000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031056521294000SHSOLE 29400000REALOGY HLDGS CORPCOM75605Y1068716237700SHSOLE 23770000SBA COMMUNICATIONS CORPCOM78388J106491946813SHSOLE 4681300SERITAGE GROWTH PPTYSCL A81752R100289672000SHSOLE 7200000SPDR S&P 500 ETF TRTR UNIT78462F103196110510SHSOLE 1051000SPROTT PHYSICAL GOLD TRUSTUNIT85207H10417519600SHSOLE 1960000SPROTT PHYSICAL SILVER TRTR UNIT85207K107534100000SHSOLE 10000000TALLGRASS ENERGY GP LPSHS CL A8746961075898369288SHSOLE 36928800TIME WARNER INCCOM NEW887317303287844500SHSOLE 4450000TWENTY FIRST CENTY FOX INCCL B90130A2004221155000SHSOLE 15500000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702182590SHSOLE 259000WALGREENS BOOTS ALLIANCE INCCOM931427108238428000SHSOLE 2800000WELLS FARGO & CO NEW*W EXP 10/28/2019497461192584126097SHSOLE 12609700WESTERN ASSET MTG DEF OPPTYCOM95790B1093341145910SHSOLE 14591000