0001481882-15-000007.txt : 20151016 0001481882-15-000007.hdr.sgml : 20151016 20151016161056 ACCESSION NUMBER: 0001481882-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151016 DATE AS OF CHANGE: 20151016 EFFECTIVENESS DATE: 20151016 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: 151162164 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 09-30-2015 09-30-2015 Limestone Value Partners, LLC

7500 SAN FELIPE SUITE 340 HOUSTON TX 77063

13F HOLDINGS REPORT 028-16585 N Douglas B. Dunn 713-800-8001 Douglas B. Dunn Houston TX 10-16-2015 0 81835 22 false INFORMATION TABLE 2 limestone_9_15.xml AIR PRODUCTS & CHEMICALS INC Common Stocks 9158106 893 7000 SH SOLE 7000 0 0 APPLE INC Common Stocks 37833100 5294 48000 SH SOLE 48000 0 0 BUCKEYE PARTNERS LP Miscellaneous Equities 118230101 8588 144900 SH SOLE 144900 0 0 GOODYEAR TIRE & RUBBER CO Common Stocks 382550101 1041 35500 SH SOLE 35500 0 0 HALLIBURTON CO Common Stocks 406216101 1131 32000 SH SOLE 32000 0 0 HFF INC-CLASS A Common Stocks 40418F108 6246 185029 SH SOLE 185029 0 0 INGERSOLL-RAND PLC Common Stocks G47791101 3602 70950 SH SOLE 70950 0 0 INTL BUSINESS MACHINES CORP Common Stocks 459200101 1015 7000 SH SOLE 7000 0 0 MGIC INVESTMENT CORP Common Stocks 552848103 4775 515697 SH SOLE 515697 0 0 MICROSOFT CORP Common Stocks 594918104 5925 133859 SH SOLE 133859 0 0 PLAINS ALL AMER PIPELINE LP Miscellaneous Equities 726503105 4648 153000 SH SOLE 153000 0 0 REALOGY HOLDINGS CORP Common Stocks 75605Y106 9611 255400 SH SOLE 255400 0 0 SBA COMMUNICATIONS CORP-CL A Common Stocks 78388J106 2808 26813 SH SOLE 26813 0 0 TALLGRASS ENERGY GP LP Miscellaneous Equities 874696107 350 17613 SH SOLE 17613 0 0 TIME WARNER INC Common Stocks 887317303 5569 81000 SH SOLE 81000 0 0 TWENTY-FIRST CENTURY FOX - B Common Stocks 90130A200 6117 226000 SH SOLE 226000 0 0 UNION PACIFIC CORP Common Stocks 907818108 884 10000 SH SOLE 10000 0 0 USA TRUCK INC Common Stocks 902925106 1092 63400 SH SOLE 63400 0 0 WALGREENS BOOTS ALLIANCE INC Common Stocks 931427108 1022 12300 SH SOLE 12300 0 0 AMERICAN INTERNATIONAL-CW21 Warrants 26874156 5112 225198 SH SOLE 225198 0 0 COMERICA INC-CW18 Warrants 200340115 3983 318630 SH SOLE 318630 0 0 WELLS FARGO & CO-CW18 Warrants 949746119 2129 117697 SH SOLE 117697 0 0