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