0001144204-16-101530.txt : 20160513 0001144204-16-101530.hdr.sgml : 20160513 20160513110616 ACCESSION NUMBER: 0001144204-16-101530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161646669 BUSINESS ADDRESS: STREET 1: 211 EAST 48TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212 421 8741 MAIL ADDRESS: STREET 1: 211 EAST 48TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 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 03-31-2016 03-31-2016 false FARLEY CAPITAL II L.P.
211 EAST 48TH STREET New York NY 10017
13F HOLDINGS REPORT 028-15344 N
Stephen L. Farley Managing Member of G P 212-421-8741 /s/ Stephen L. Farley New York NY 05-12-2016 1 13 70570 1 0001219204 028-10425 FARLEY STEPHEN L
INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 381 1423 SH SOLE 1423 0 0 ALPHABET INC CAP STK CL A 02079K305 394 517 SH SOLE 517 0 0 ALPHABET INC CAP STK CL C 02079K107 6183 8300 SH SOLE 8300 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 1287 9073 SH SOLE 9073 0 0 DEVRY ED GROUP INC COM 251893103 28232 1634758 SH SOLE 1634758 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 3074 55869 SH SOLE 55869 0 0 MASTERCARD INC CL A 57636Q104 18059 191102 SH SOLE 191102 0 0 SYMANTEC CORP COM 871503108 1582 86088 SH SOLE 86088 0 0 UNION PAC CORP CALL 907818908 2387 30000 SH SOLE 30000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8086 307458 SH SOLE 307458 0 0 VALEANT PHARMACEUTICALS INTL CALL 91911K902 447 17000 SH SOLE 17000 0 0 VISA COM CL A 92826C839 245 3200 SH SOLE 3200 0 0