0001144204-14-008328.txt : 20140213
0001144204-14-008328.hdr.sgml : 20140213
20140213111330
ACCESSION NUMBER: 0001144204-14-008328
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FARLEY CAPITAL II L.P.
CENTRAL INDEX KEY: 0001479465
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15344
FILM NUMBER: 14603815
BUSINESS ADDRESS:
STREET 1: 800 THIRD AVENUE
STREET 2: SUITE 2305
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212 421 8741
MAIL ADDRESS:
STREET 1: 800 THIRD AVENUE
STREET 2: SUITE 2305
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: FARLEY CAPITAL II L P
DATE OF NAME CHANGE: 20091224
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001479465
XXXXXXXX
12-31-2013
12-31-2013
false
FARLEY CAPITAL II L.P.
800 Third Avenue
Suite 2305
New York
NY
10022
13F HOLDINGS REPORT
028-15344
Y
Note: The information provided herein with respect to warrants is based on (i) the number of warrants held by the Reporting Manager as of December 31, 2013 and (ii) the price of such warrants as reported by Northern Trust as of December 31, 2013.
Stephen L. Farley
Managing Member of G P
212-421-8741
/s/ Stephen L. Farley
New York
NY
02-11-2014
1
13
160375
1
0001219204
028-10425
FARLEY STEPHEN L
INFORMATION TABLE
2
infotable.xml
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3590
30276
SH
SOLE
30276
0
0
DEVRY INC DEL
COM
251893103
31842
896945
SH
SOLE
896945
0
0
EXXON MOBIL CORP
COM
30231G102
981
9692
SH
SOLE
9692
0
0
GOOGLE INC
CL A
38259P508
30885
27558
SH
SOLE
27558
0
0
KINDER MORGAN INC DEL
*W EXP 5//25/201
49456B119
2067
509100
SH
SOLE
509100
0
0
MASTERCARD INC
CL A
57636Q104
25961
31074
SH
SOLE
31074
0
0
NEUSTAR INC
CL A
64126X201
14734
295516
SH
SOLE
295516
0
0
NORFOLK SOUTHERN CORP
COM
655844108
9392
101175
SH
SOLE
101175
0
0
NORFOLK SOUTHERN CORP
CALL
655844908
882
9500
SH
Call
SOLE
9500
0
0
PRAXAIR INC
COM
74005P104
5304
40791
SH
SOLE
40791
0
0
TJX COS INC
COM
872540109
3036
47638
SH
SOLE
47638
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
29012
247121
SH
SOLE
247121
0
0
VISA INC
COM CL A
92826C839
2690
12081
SH
SOLE
12081
0
0