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