0001085146-16-003653.txt : 20160511
0001085146-16-003653.hdr.sgml : 20160511
20160511070251
ACCESSION NUMBER: 0001085146-16-003653
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
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: 161637796
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
03-31-2016
03-31-2016
Limestone Value Partners, LLC
7500 SAN FELIPE
SUITE 340
HOUSTON
TX
77063
13F HOLDINGS REPORT
028-16585
N
Stacie Dunn
Chief Compliance Officer
713 800-8001
/s/ Stacie Dunn
Houston
TX
05-10-2016
0
27
66150
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741562981159438SHSOLE
15943800APPLE INCCOM037833100272525000SHSOLE
2500000BUCKEYE PARTNERS L PUNIT LTD PARTN118230101159822500SHSOLE
2250000COMERICA INC*W EXP 11/14/2012003401152491186707SHSOLE
18670700ENTERPRISE PRODS PARTNERS LCOM293792107149455000SHSOLE
5500000HFF INCCL A40418F108232684493SHSOLE
8449300INDEPENDENT BK GROUP INCCOM45384B1063329030SHSOLE
903000INGERSOLL-RAND PLCSHSG47791101284945950SHSOLE
4595000INTERDIGITAL INCCOM45867G1012885000SHSOLE
500000ISHARES TR7-10 Y TR BD ETF464287440371633815SHSOLE
3381500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065347500SHSOLE
750000MGIC INVT CORP WISCOM5528481037269947697SHSOLE
94769700NUVEEN FLOATING RATE INCOMECOM67072T1081461141181SHSOLE
14118100PIMCO DYNAMIC INCOME FDSHS72201Y101193670466SHSOLE
7046600PIMCO MUNICIPAL INCOME FDCOM72200R10752431600SHSOLE
3160000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052944134500SHSOLE
13450000REALOGY HLDGS CORPCOM75605Y1068042222700SHSOLE
22270000SBA COMMUNICATIONS CORPCOM78388J106519051813SHSOLE
5181300SERITAGE GROWTH PPTYSCL A81752R100424785000SHSOLE
8500000SPDR S&P 500 ETF TRTR UNIT78462F10314637016SHSOLE
701600SPROTT PHYSICAL GOLD TRUSTUNIT85207H10420619600SHSOLE
1960000SPROTT PHYSICAL SILVER TRTR UNIT85207K107672100000SHSOLE
10000000STELLUS CAP INVT CORPCOM85856810820119153SHSOLE
1915300TWENTY FIRST CENTY FOX INCCL B90130A2003525125000SHSOLE
12500000WALGREENS BOOTS ALLIANCE INCCOM931427108235928000SHSOLE
2800000WELLS FARGO & CO NEW*W EXP 10/28/201949746119129782856SHSOLE
8285600WESTERN ASSET MTG DEF OPPTYCOM95790B1093480152030SHSOLE
15203000