13F-HR 1 p09-1691form13fhr.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: June 30, 2009 ------------------------ 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 08/14/09 ------------------------ ------------------------ ----------------- [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: 3 ------------- Form 13F Information Table Value Total: $943 ------------- (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 ----------------------------- --------------- --------- ---------- ------- --- ---- ---------- -------- -------- ------ ------- INTERNATIONAL SPEEDWAY CORP CL A 460335201 277 10,812 SH SOLE 10,812 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 384 18,270 SH SOLE 18,270 0 0 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 282 15,600 SH SOLE 15,600 0 0