-----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, Ck7WYhs33BBMQVIYbC1HMwMZAnq5rPHnUF7+7leaUPkc0gVu0Uj1fbZT60SyUSw5 U34hFHlVj7zttTNj9xocSg== 0000902664-09-000999.txt : 20090217 0000902664-09-000999.hdr.sgml : 20090216 20090217140414 ACCESSION NUMBER: 0000902664-09-000999 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09610019 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 p09-0422form13fhr.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: December 31, 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 02/17/09 ------------------------ ------------------------ ----------------- [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: 9 ------------- Form 13F Information Table Value Total: $116,847 ------------- (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 COLUMN5 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 - ------------------------------ -------------- ---------- --------- --------- ---- ---- ---------- -------- ---------- ------ ---- CALPINE CORP COM NEW 131347304 20,366 2,797,559 SH SOLE 2,797,559 0 0 COMPTON PETE CORP COM 204940100 2,850 3,562,500 SH SOLE 3,562,500 0 0 CROWN CASTLE INTL CORP COM 228227104 19,340 1,100,092 SH SOLE 1,100,092 0 0 DISH NETWORK CORP CL A 25470M109 39,138 3,529,166 SH SOLE 3,529,166 0 0 ECHOSTAR CORP CL A 278768106 10,680 718,241 SH SOLE 718,241 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 871 30,323 SH SOLE 30,323 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 260 14,900 SH SOLE 14,900 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 4,165 556,093 SH SOLE 556,093 0 0 TECO ENERGY INC COM 872375100 19,177 1,552,800 SH SOLE 1,552,800 0 0
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