-----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, RCoFeEiBtminuEYJxfiXdwsOGuWP7SBuFnYtAyPn1l8lBDVsLp66QS1kvXAUMBp0 OuBU5fKcB2oeP/1LCVOAmg== 0000902664-07-003314.txt : 20071114 0000902664-07-003314.hdr.sgml : 20071114 20071114140216 ACCESSION NUMBER: 0000902664-07-003314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071243158 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 form13fhr.txt FARLEY CAPITAL L.P., STEPHEN L. FARLEY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 ------------------------ 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 11/14/07 ------------------------ ------------------------ ----------------- [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: 24 ------------- Form 13F Information Table Value Total: $791,084 ------------- (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 i-Normal
Form 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------- ----------- ----------- ----------- ---- ----- ----------- --------- --------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------- ----------- ----------- ----------- ---- ----- ----------- --------- -------- ------ ----- ADVENT SOFTWARE INC COM 007974108 517 11,000 SH SOLE 11,000 0 0 BED BATH & BEYOND INC COM 075896100 331 9,700 SH SOLE 9,700 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 356 3 SH SOLE 3 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 18,344 226,000 SH SOLE 226,000 0 0 CARMAX INC COM 143130102 126,339 6,214,424 SH SOLE 6,214,424 0 0 CROWN CASTLE INTL CORP COM 228227104 67,056 1,650,400 SH SOLE 1,650,400 0 0 CSK AUTO CORP COM 125965103 10,362 973,000 SH SOLE 973,000 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 106,052 2,265,586 SH SOLE 2,265,586 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 9,229 528,000 SH SOLE 528,000 0 0 FIRST AMERN CORP CALIF COM 31620R105 17,541 479,000 SH SOLE 479,000 0 0 FOX CHASE BANCORP COM 35137P106 199 15,000 SH SOLE 15,000 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,543 33,643 SH SOLE 33,643 0 0 LAMAR ADVERTISING CO CL A 512815101 16,508 337,100 SH SOLE 337,100 0 0 LIBERTY MEDIA HLDG CORP INT COM 53071M104 24,364 1,268,312 SH SOLE 1,268,312 0 0 SER A MARTIN MARIETTA MATLS INC COM 573284106 137,282 1,027,947 SH SOLE 1,027,947 0 0 MASTERCARD INC CL A 57636Q104 3,551 24,000 SH SOLE 24,000 0 0 MOHAWK INDS INC COM 608190104 78,411 964,462 SH SOLE 964,462 0 0 MOODYS CORP COM 615369105 101,857 2,020,971 SH SOLE 2,020,971 0 0 MSC INDL DIRECT INC CL A 553530106 556 11,000 SH SOLE 11,000 0 0 ORITANI FINL CORP COM 686323106 261 16,448 SH SOLE 16,448 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 9,074 1,004,843 SH SOLE 1,004,843 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 456 7,000 SH SOLE 7,000 0 0 WACHOVIA CORP NEW COM 929903102 38,565 769,000 SH SOLE 769,000 0 0 WALGREEN CO COM 931422109 22,330 472,691 SH SOLE 472,691 0 0
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