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Fund Holdings of LIME ROCK MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameLIME ROCK MANAGEMENT LP
Fund Manager
Address274 RIVERSIDE AVE, 3RD FLOOR,
WESTPORT, CT, 06880
::Google Map
Phone(203) 293-2750
13F Asset Last Qtr$0
13F Asset This Qtr$185,958,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)LRR ENERGY LP5,049,600$99,023New53.25%
2.)TESCO CORPORATIONTESO6,877,799$86,935New46.75%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LRR ENERGY LP5,049,600$99,02353.25%
2.)TESCO CORPORATIONTESO6,877,799$86,93546.75%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.