0001481882-15-000004.txt : 20150213
0001481882-15-000004.hdr.sgml : 20150213
20150213153140
ACCESSION NUMBER: 0001481882-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15613584
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
12-31-2014
12-31-2014
Limestone Value Partners, LLC
7500 SAN FELIPE
SUITE 340
HOUSTON
TX
77063
13F HOLDINGS REPORT
028-16585
N
Douglas B. Dunn
Managing Member
713-800-8001
Douglas B. Dunn
Houston
TX
02-13-2015
0
28
114372
false
INFORMATION TABLE
2
limestone_12_14.xml
AMERICAN AIRLINES GROUP INC
Common Stocks
02376R102
2543
47400
SH
SOLE
47400
0
0
APPLE INC
Common Stocks
37833100
5630
51000
SH
SOLE
51000
0
0
BOOZ ALLEN HAMILTON HOLDINGS
Common Stocks
99502106
3672
138400
SH
SOLE
138400
0
0
BUCKEYE PARTNERS LP
Miscellaneous Equities
118230101
4169
55100
SH
SOLE
55100
0
0
CONCHO RESOURCES INC
Common Stocks
20605P101
2195
22000
SH
SOLE
22000
0
0
DELTA AIR LINES INC
Common Stocks
247361702
1132
23000
SH
SOLE
23000
0
0
GOODYEAR TIRE & RUBBER CO
Common Stocks
382550101
7800
273000
SH
SOLE
273000
0
0
HFF INC-CLASS A
Common Stocks
40418F108
5813
161811
SH
SOLE
161811
0
0
INGERSOLL-RAND PLC
Common Stocks
G47791101
1645
25950
SH
SOLE
25950
0
0
MGIC INVESTMENT CORP
Common Stocks
552848103
4807
515697
SH
SOLE
515697
0
0
MICROSOFT CORP
Common Stocks
594918104
7426
159859
SH
SOLE
159859
0
0
OASIS PETROLEUM INC
Common Stocks
674215108
2382
144000
SH
SOLE
144000
0
0
PIONEER NATURAL RESOURCES CO
Common Stocks
723787107
1668
11200
SH
SOLE
11200
0
0
REALOGY HOLDINGS CORP
Common Stocks
75605Y106
9254
208000
SH
SOLE
208000
0
0
SBA COMMUNICATIONS CORP-CL A
Common Stocks
78388J106
2637
23800
SH
SOLE
23800
0
0
SOUTHWEST AIRLINES CO
Common Stocks
844741108
6983
165000
SH
SOLE
165000
0
0
TIME WARNER INC
Common Stocks
887317303
6578
77000
SH
SOLE
77000
0
0
TRIUMPH GROUP INC
Common Stocks
896818101
3597
53500
SH
SOLE
53500
0
0
TWENTY-FIRST CENTURY FOX - B
Common Stocks
90130A200
4759
129000
SH
SOLE
129000
0
0
USA TRUCK INC
Common Stocks
902925106
9576
337180
SH
SOLE
337180
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stocks
931427108
1532
20100
SH
SOLE
20100
0
0
WELLS FARGO & CO
Common Stocks
949746101
3564
65000
SH
SOLE
65000
0
0
WESTERN UNION CO
Common Stocks
959802109
667
37200
SH
SOLE
37200
0
0
AMERICAN INTERNATIONAL-CW21
Warrants
26874156
5890
239198
SH
SOLE
239198
0
0
BANK OF AMERICA CORP-CW19
Warrants
60505146
1247
177061
SH
SOLE
177061
0
0
CAPITAL ONE FINANCIAL C-CW18
Warrants
14040H139
421
10240
SH
SOLE
10240
0
0
COMERICA INC-CW18
Warrants
200340115
4602
256340
SH
SOLE
256340
0
0
WELLS FARGO & CO-CW18
Warrants
949746119
2183
102197
SH
SOLE
102197
0
0