Limestone Value Partners, LLC — Q2 2015 13F Holdings

Name: Limestone Value Partners, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001481882

Total reported value

$64.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	11.11%	-0.15%	+7.40%
2	✓	Comerica INC	Stock-Other	7.81%	-0.46%	—
3	TWXCHF	Time Warner INC	Stock-Other	7.63%	—	+6.49%
4	✓	American Intl Warrants Wt Exp	Stock-Other	7.06%	—	—
5	✓	Hff INC Cl A	Stock-Other	6.79%	—	-5.56%
6	✓		Stock-Other	6.73%	—	+251.67%
7	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	6.68%	—	-29.01%
8	XXI	Twenty One Capital, Inc.	Stock-Other	6.35%	-0.02%	+9.47%
9	MSFT	Microsoft CORP	Stock-Tech	6.29%	-3.28%	EXIT
10	MTG	Mgic Investment CORP	Stock-Financials	6.25%	+1.70%	—
11	AAPL	Apple Computer	Stock-Tech	5.74%	—	-15.69%
12	USAKGBP	USA Truck INC	Stock-Other	4.33%	—	-5.84%
13	SBAC	SBA Communications Corporation	Stock-Real Estate	4.02%	-5.81%	EXIT
14	WFC	Wells Fargo & Company	Stock-Financials	3.30%	+1.77%	—
15	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.78%	-0.91%	—
16	✓	Booz Allen Hamilton Hldg Cor Cl A	Stock-Other	2.35%	—	+29.51%
17	WBA	Walgreens Boots Alliance INC	Stock-Other	1.81%	-3.32%	EXIT
18	IR	Ingersoll-rand PLC	Stock-Industrials	1.50%	+0.72%	-19.27%
19	LUV	Southwest Airlines Co	Stock-Industrials	0.76%	—	-86.91%
20	WFC	Wells Fargo & Co	Stock-Financials	0.72%	+2.07%	NEW

Position changes disclosed by Limestone Value Partners, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+4.8%	+251.67%	Add
2	✓	Comerica INC	+2.4%	—	Unchanged
3	✓	American Intl Warrants Wt Exp	+1.8%	—	Unchanged
4	✓		+1.5%	+7.40%	Add
5	MTG	Mgic Investment CORP	+1.2%	—	Unchanged
6	TWXCHF	Time Warner INC	+1%	+6.49%	Add
7	MSFT	Microsoft CORP	+0.9%	+3.08%	Add
8	XXI	Twenty One Capital, Inc.	+0.7%	+9.47%	Add
9	✓	Hff INC Cl A	+0.6%	-5.56%	Trim
10	WFC	Wells Fargo & Company	+0.4%	—	Unchanged
11	✓	Booz Allen Hamilton Hldg Cor Cl A	+0.4%	+29.51%	Add
12	WBA	Walgreens Boots Alliance INC	+0.1%	—	Unchanged
13	WFC	Wells Fargo & Co	+0.1%	—	Unchanged
14	IR	Ingersoll-rand PLC	-0.3%	-19.27%	Trim
15	SBAC	SBA Communications Corporation	-0.6%	-15.43%	Trim
16	AAPL	Apple Computer	-0.7%	-15.69%	Trim
17	GT	Goodyear Tire & Rubber Co	-1.4%	-29.01%	Trim
18	USAKGBP	USA Truck INC	-1.4%	-5.84%	Trim
19	LUV	Southwest Airlines Co	-6.7%	-86.91%	Trim
20	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
21	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
22	AAL	American Airlines Group INC	—	EXIT	Sold out
23	OILUSD	Ipath S&p Gsci Crude Oil Tr	—	EXIT	Sold out
24	DAL	Delta Air Lines INC	—	EXIT	Sold out