13F-HR 1 p08-1575form13fhr.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: September 30, 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 11/14/08 ------------------------ ------------------------ ----------------- [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: 15 ------------- Form 13F Information Table Value Total: $301,846 ------------- (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 ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY ENERGY INC COM 017361106 2,022 55,000 SH SOLE 55,000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 392 3 SH SOLE 3 0 0 COMPTON PETE CORP COM 204940100 24,115 4,392,500 SH SOLE 4,392,500 0 0 CONOCOPHILLIPS COM 20825C104 22,209 303,192 SH SOLE 303,192 0 0 CROWN CASTLE INTL CORP COM 228227104 59,681 2,060,092 SH SOLE 2,060,092 0 0 DISH NETWORK CORP CL A 25470M109 79,761 3,798,166 SH SOLE 3,798,166 0 0 ECHOSTAR CORP CL A 278768106 21,202 879,741 SH SOLE 879,741 0 0 EXXON MOBIL CORP COM 30231G102 1,341 17,270 SH SOLE 17,270 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,273 32,723 SH SOLE 32,723 0 0 LAMAR ADVERTISING CO CL A 512815101 47,755 1,545,984 SH SOLE 1,545,984 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 11,768 911,570 SH SOLE 911,570 0 0 MARTIN MARIETTA MATLS INC COM 573284106 451 4,031 SH SOLE 4,031 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 4,935 560,843 SH SOLE 560,843 0 0 TECO ENERGY INC COM 872375100 24,422 1,552,600 SH SOLE 1,552,600 0 0 WALGREEN CO COM 931422109 519 16,750 SH SOLE 16,750 0 0