0001085146-16-004165.txt : 20160805
0001085146-16-004165.hdr.sgml : 20160805
20160805164357
ACCESSION NUMBER: 0001085146-16-004165
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160805
DATE AS OF CHANGE: 20160805
EFFECTIVENESS DATE: 20160805
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: 161811697
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
06-30-2016
06-30-2016
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
08-03-2016
0
35
70276
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALPHABET INCCAP STK CL C02079K10713842000SHSOLE
200000AMERICAN INTL GROUP INC*W EXP 01/19/202026874156144077039SHSOLE
7703900APPLE INCCOM037833100239025000SHSOLE
2500000ARMSTRONG FLOORING INCCOM04238R10684850000SHSOLE
5000000BUCKEYE PARTNERS L PUNIT LTD PARTN118230101166122500SHSOLE
2250000CME GROUP INCCOM12572Q10597410000SHSOLE
1000000COMERICA INC*W EXP 11/14/20120034011588568053SHSOLE
6805300ENTERPRISE PRODS PARTNERS LCOM293792107162655000SHSOLE
5500000INDEPENDENT BK GROUP INCCOM45384B1063829030SHSOLE
903000INGERSOLL-RAND PLCSHSG47791101292645950SHSOLE
4595000INTERCONTINENTAL EXCHANGE INCOM45866F104307212000SHSOLE
1200000INTERDIGITAL INCCOM45867G1012855000SHSOLE
500000ISHARES TR7-10 Y TR BD ETF464287440363632415SHSOLE
3241500L BRANDS INCCOM501797104268540000SHSOLE
4000000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065577500SHSOLE
750000MGIC INVT CORP WISCOM5528481034358732430SHSOLE
73243000MICROSOFT CORPCOM594918104230345000SHSOLE
4500000NUVEEN FLOATING RATE INCOMECOM67072T1081540145981SHSOLE
14598100PAYPAL HLDGS INCCOM70450Y103109530000SHSOLE
3000000PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1062678140000SHSOLE
14000000PIMCO DYNAMIC INCOME FDSHS72201Y1014365157638SHSOLE
15763800PIMCO MUNICIPAL INCOME FDCOM72200R10752631600SHSOLE
3160000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105204969500SHSOLE
6950000REALOGY HLDGS CORPCOM75605Y1065012172700SHSOLE
17270000SBA COMMUNICATIONS CORPCOM78388J106408237813SHSOLE
3781300SERITAGE GROWTH PPTYSCL A81752R100363873000SHSOLE
7300000SPDR S&P 500 ETF TRTR UNIT78462F10314206578SHSOLE
657800SPROTT PHYSICAL GOLD TRUSTUNIT85207H10421719600SHSOLE
1960000SPROTT PHYSICAL SILVER TRTR UNIT85207K107762100000SHSOLE
10000000STELLUS CAP INVT CORPCOM85856810837534153SHSOLE
3415300TALLGRASS ENERGY GP LPSHS CL A87469610723210272SHSOLE
1027200TWENTY FIRST CENTY FOX INCCL B90130A2003134115000SHSOLE
11500000WALGREENS BOOTS ALLIANCE INCCOM931427108233228000SHSOLE
2800000WELLS FARGO & CO NEW*W EXP 10/28/2019497461191673122856SHSOLE
12285600WESTERN ASSET MTG DEF OPPTYCOM95790B1093734156280SHSOLE
15628000