-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NRcuETQtuQB2ehIy82VMUIecieO8/u41z5SG4yxi+La0REaqjp6VddoDHVByfTUr 9eSFB0LzMAGGcFk/o3vpEw== 0000902664-08-002050.txt : 20080515 0000902664-08-002050.hdr.sgml : 20080515 20080515152720 ACCESSION NUMBER: 0000902664-08-002050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARLEY CAPITAL LP CENTRAL INDEX KEY: 0001041997 IRS NUMBER: 22303425 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12507 FILM NUMBER: 08837079 BUSINESS ADDRESS: STREET 1: 655 THIRD AVE STREET 2: SUITE 2520 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2125577776 MAIL ADDRESS: STREET 1: 655 THIRD AVE STREET 2: SUITE 2520 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 p08-0973form13fhr.txt FARLEY CAPITAL L.P. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 ------------------------ Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Farley Capital L.P. -------------------------------------------------- Address: 780 Third Avenue, 31st Floor -------------------------------------------------- New York, New York 10017 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-12507 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen L. Farley -------------------------------------------------- Title: General Partner -------------------------------------------------- Phone: (212) 421-8741 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Stephen L. Farley New York, New York 05/15/08 ------------------------ ------------------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------- Form 13F Information Table Entry Total: 22 ------------- Form 13F Information Table Value Total: $562,518 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 028-10425 Stephen L. Farley Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------ ---------------- ----------- ----------- -------- ---- ----- ----------- ------ ----- ------ ------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------ ---------------- ----------- ----------- -------- ---- ----- ----------- ------ ----- ------ ------- ATP OIL & GAS CORP COM 00208J108 7,477 229,000 SH SOLE 229,000 0 0 BED BATH & BEYOND INC COM 075896100 215 7,300 SH SOLE 7,300 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 400 3 SH SOLE 3 0 0 CALPINE CORP COM NEW 131347304 12,162 661,000 SH SOLE 661,000 0 0 COMPTON PETE CORP COM 204940100 7,443 674,200 SH SOLE 674,200 0 0 CONOCOPHILLIPS COM 20825C104 21,529 282,500 SH SOLE 282,500 0 0 CROWN CASTLE INTL CORP COM 228227104 109,681 3,180,092 SH SOLE 3,180,092 0 0 CSK AUTO CORP COM 125965103 20,341 2,196,700 SH SOLE 2,196,700 0 0 DISH NETWORK CORP CL A 25470M109 116,821 4,066,166 SH SOLE 4,066,166 0 0 ECHOSTAR CORP CL A 278768106 26,874 909,741 SH SOLE 909,741 0 0 FOX CHASE BANCORP COM 35137P106 170 15,000 SH SOLE 15,000 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,386 33,643 SH SOLE 33,643 0 0 LAMAR ADVERTISING CO CL A 512815101 133,917 3,727,156 SH SOLE 3,727,156 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 30,856 1,911,760 SH SOLE 1,911,760 0 0 MARTIN MARIETTA MATLS INC COM 573284106 37,122 349,651 SH SOLE 349,651 0 0 MSC INDL DIRECT INC CL A 553530106 464 11,000 SH SOLE 11,000 0 0 NORTHERN TR CORP COM 665859104 597 9,000 SH SOLE 9,000 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 4,122 560,843 SH SOLE 560,843 0 0 PENN NATL GAMING INC COM 707569109 25,109 574,172 SH SOLE 574,172 0 0 UNION PAC CORP COM 907818108 4,885 39,000 SH SOLE 39,000 0 0 WALGREEN CO COM 931422109 638 16,750 SH SOLE 16,750 0 0 WELLPOINT INC COM 94973V107 309 7,000 SH SOLE 7,000 0 0
-----END PRIVACY-ENHANCED MESSAGE-----