13F-HR 1 d66316e13fvhr.txt FORM 13F - HOLDINGS REPORT ------------------------------ OMB APPROVAL ------------------------------ OMB Number: 3235-0006 Expires: December 31, 2006 Estimated average burden hours per response............. 22.8 ------------------------------ 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: Fountainhead Partners, L.P. Address: 2201 E. Lamar, Ste. 260 Arlington, TX 76006 From 13F File Number: 28-10642 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: L. Scott Rand Title: Chief Investment Officer Phone: 817-649-2100 Signature, Place, and Date of Signing: L. Scott Rand Arlington, TX February 13, 2009 -------------------------- ----------------------- ------------------------- [Signature] [City] [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: 0 Form 13F Information Table Entry Total: 60 Form 13F Information Table Value Total: 97,045 (thousands) List of Other Included Managers Provide a number list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------~~------------------~~ -----------~~---~~ --------- -------- ---------------- ---------- -------- ------------------- VOTING AUTHORITY TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER ~~TITLE~~ OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------~~------------~~ -----------~~---~~ --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- ~~ALTRA~~3M ~~HOLDINGS~~COMMON ~~INC~~88579Y101 1,151 20,000 SH SOLE N/A 20,000 Altra Holdings Inc COMMON 02208R106 42,~~448~~017 ~~264~~255,~~600~~000 SH SOLE N/A ~~264~~255,~~600~~000 ~~AMERICAN~~American ~~EAGLE~~Eagle ~~OUTFITTERS~~Outfitters COMMON 02553E106 43,~~089~~267 ~~300~~349,000 SH SOLE N/A ~~300~~349,000 ~~APPLIED~~American ~~MATERIALS~~Express ~~INC~~ COMMON ~~038222105~~025816109 ~~764~~742 40,000 SH SOLE N/A 40,000 ~~BAKER~~American ~~HUGHES~~Express ~~INC~~ COMMON ~~057224107~~025816109 ~~3,057~~742 3540,000 SH PUT SOLE N/A 35American Intl Group COMMON 026874107 157 100,000 ~~BHP~~SH ~~BILLITON~~CALL ~~PLC~~SOLE ~~Sponsored~~N/A ~~ADR~~Baker ~~05545E209~~Hughes Inc COMMON 057224107 1,~~162~~604 1550,000 SH SOLE N/A 1550,000 ~~BRNC~~Boeing 7Co COMMON 097023105 768 18,000 SH SOLE N/~~2008~~A ~~$20~~18,000 ~~CALLS~~Bronco ~~OPT~~Drilling ~~(call)~~Co Inc COMMON 112211107 21,744 ~~150~~270,000 ~~CALL~~SH SOLE N/A ~~150~~270,000 ~~BRONCO~~Build ~~DRILLING~~A COBear ~~INC~~ COMMON ~~112211107~~120076104 34,~~676~~056 ~~200~~834,~~000~~600 SH SOLE N/A ~~200~~834,~~000~~600 ~~BRUNSWICK~~Carlisle ~~CORP~~Cos Inc COMMON ~~117043109~~142339100 1,~~272~~242 ~~120~~60,000 SH SOLE N/A ~~120~~60,000 ~~BUILD~~Children's APlace ~~BEAR~~ COMMON ~~120076104~~168905107 51,~~016~~626 ~~690~~75,000 SH SOLE N/A ~~690~~75,000 ~~CCU~~Crane 7Co COMMON 224399105 862 50,000 SH SOLE N/~~2008~~A ~~$37.~~50,000 ~~CALL~~Culp ~~OPT~~Inc ~~(call)~~COMMON ~~184502102~~230215105 2872 ~~600~~440,190 ~~CALL~~SH SOLE N/A ~~600~~440,190 ~~CHILDREN'S~~Cypress ~~PLACE~~Semiconductor COMMON ~~168905107~~232806109 61,~~859~~341 ~~190~~300,000 SH SOLE N/A ~~190~~300,000 ~~COMPANHIA~~Dover ~~VALE~~Corp DOCOMMON ~~RIO~~260003108 ~~DOCE~~988 ~~Spon~~30,000 ~~ADR~~SH ~~Pfd~~SOLE ~~204412100~~N/A 130,~~492~~000 50DR Horton COMMON 23331A109 3,782 535,000 SH SOLE N/A 50535,000 ~~CORUS~~DR ~~BANKSHARES~~Horton ~~INC~~COMMON 23331A109 1,237 175,000 SH CALL SOLE N/A EMC Corp Mass COMMON ~~220873103~~268648102 ~~312~~1,571 75150,000 SH SOLE N/A 75150,000 ~~CULP~~Emerson ~~INC~~Elec Co COMMON ~~230215105~~291011104 21,~~605~~464 ~~371~~40,~~100~~000 SH SOLE N/A ~~371~~40,~~100~~000 ~~CYPRESS~~Family ~~SEMICONDUCTOR~~Dollar COMMON ~~232806109~~307000109 171,~~325~~043 ~~700~~40,000 SH SOLE N/A ~~700~~40,000 ~~DHI~~Family Dollar COMMON 307000109 1~~/2009~~,043 ~~$15~~40,000 ~~CALL~~SH ~~OPT~~PUT ~~(call)~~SOLE ~~23331A109~~N/A ~~195~~Gap Inc Del COMMON 364760108 2,009 150,000 ~~CALL~~SH SOLE N/A 150,000 Gap Inc Del COMMON 364760108 2,009 150,000 ~~DHI~~SH ~~11/2008~~PUT ~~$12.50~~SOLE ~~CALL~~N/A ~~OPT~~Goldman ~~(call)~~Sachs ~~23331A109~~COMMON ~~140~~38141G104 1346 4,~~000~~100 ~~CALL~~SH SOLE N/A 14,~~000~~100 ~~EPICORE~~Harley ~~SOFTWARE~~Davidson ~~CORP~~Inc COMMON ~~29426L108~~412822108 ~~346~~3,818 50225,000 SH SOLE N/A 50225,000 ~~FAMILY~~Highland ~~DOLLAR~~Cr Strat FD COMMON ~~307000109~~43005Q107 1,~~396~~026 70180,000 SH SOLE N/A 70180,000 ~~HEICO~~Hillenbrand ~~CORP~~Inc COMMON CL431571108 A667 ~~422806208 266 10~~40,000 SH SOLE N/A 1040,000 ~~HILLENBRAND~~Home ~~INC~~Depot Inc COMMON ~~431571108~~437076102 1,~~712~~151 8050,000 SH SOLE N/A 8050,000 ~~ILLINOIS~~Illinois ~~TOOL~~Tool ~~WKS~~Wks ~~INC~~Inc COMMON 452308109 1,~~900~~928 4055,000 SH SOLE N/A 4055,000 ~~INTC~~Intel 7Corp COMMON 458140100 3,445 235,000 SH SOLE N/~~2008~~A ~~$25~~235,000 ~~CALL~~Intel ~~OPT~~Corp ~~(call)~~COMMON 458140100 82,932 1200,~~500~~000 SH CALL SOLE N/A ~~1,500~~John ~~INTEL~~Bean ~~CORP~~Tech Corp COMMON ~~458140100~~477839104 21,~~792~~634 ~~130~~200,000 SH SOLE N/A ~~130~~200,000 ~~INTUIT~~Lam Research Corp COMMON ~~461202103~~512807108 ~~2,206~~936 8044,000 SH SOLE N/A 8044,000 ~~LENNAR~~Lennar ~~CORP~~Corp COMMON CL B 526057302 ~~1,665~~972 150,000 SH SOLE N/A 150,000 ~~LIBERTY~~Lincare ~~MEDIA~~COMMON ~~HOLDING~~532791100 ~~CORP~~889 ~~INT~~33,000 ~~COM~~SH ~~SER~~SOLE N/A ~~53071M104~~33,000 2Miller Herman Inc COMMON 600544100 1,~~140~~882 ~~145~~144,~~000~~465 SH SOLE N/A ~~145~~144,~~000~~465 ~~LIMITED~~Mueller ~~BRANDS~~Inds ~~INC~~Inc COMMON ~~532716107~~624756102 1,~~854~~003 ~~110~~40,000 SH SOLE N/A ~~110~~40,000 ~~LINCARE~~Nabors ~~COMMON~~Inds ~~532791100~~Ltd 4SHS G6359F103 1,~~260~~496 ~~150~~125,000 SH SOLE N/A ~~150~~125,000 ~~LNCR~~Nucor 11Corp COMMON 670346105 1,155 25,000 SH SOLE N/~~2008~~A ~~$30~~25,000 ~~CALLS~~Penny ~~OPT~~J ~~(call)~~C ~~532791100~~Inc ~~183~~COMMON 1708160106 2,069 105,000 ~~CALL~~SH SOLE N/A 1105,000 ~~MBIA~~Qlogic ~~INC~~Corp COMMON ~~55262C100~~747277101 ~~263~~2,554 60190,000 SH SOLE N/A 190,000 Qlogic Corp COMMON 747277101 806 60,000 ~~MILLER~~SH ~~HERMAN~~PUT ~~INC~~SOLE N/A Radioshack Corp COMMON ~~600544100~~750438103 ~~5,476~~418 ~~220~~35,000 SH SOLE N/A ~~220~~35,000 ~~NABORS~~Radioshack ~~INDS~~Corp ~~LTD~~COMMON ~~SHS~~750438103 ~~G6359F103~~418 35,000 SH PUT SOLE N/A Robert Half Intl Inc COMMON 770323103 1,~~231~~874 2590,000 SH SOLE N/A 2590,000 ~~PETROLEO~~Rockwell ~~BRASILEIRO~~COMMON SP773903109 ~~ADR~~1,612 ~~NON~~50,000 ~~VTG~~SH ~~71654V101~~SOLE ~~11,590~~N/A ~~200~~50,000 Sealy Corp COMMON 812139301 750 298,700 SH SOLE N/A ~~200~~298,700 Select Sector SPDR Tr - Financial COMMON 81369Y605 7,512 600,000 ~~QLOGIC~~SH ~~CORP~~CALL SOLE N/A Stanley Wks COMMON ~~747277101~~854616109 31,~~472~~364 ~~238~~40,000 SH SOLE N/A ~~238~~40,000 ~~RADIOSHACK~~Staples ~~CORP~~Inc COMMON ~~750438103~~855030102 ~~736~~1,971 60110,000 SH SOLE N/A 60110,000

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