13F-HR 1 d59091e13fvhr.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: June 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: 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 August 6, 2008 ------------------------------------- ----------------- -------------------- [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: 48 Form 13F Information Table Value Total: 121,105 (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 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 -------------- ------------ -- ------------ --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- ~~Advanta~~ALTRA ~~COMMON~~HOLDINGS CLINC ACOMMON ~~007942105~~02208R106 ~~440~~4,448 12264,~~942~~600 SH SOLE N/A 12264,~~942~~600 ~~Aeropostale~~AMERICAN EAGLE OUTFITTERS COMMON ~~007865108~~02553E106 24,~~207~~089 75300,~~500~~000 SH SOLE N/A 75300,~~500~~000 ~~Applied~~APPLIED ~~Materials~~MATERIALS INC COMMON 038222105 ~~7,801~~764 ~~440~~40,000 SH SOLE N/A ~~440~~40,000 ~~Aramark~~BAKER ~~Corp~~HUGHES INC COMMON CL057224107 ~~B 038521100~~ 3,~~549~~057 ~~108~~35,000 SH SOLE N/A ~~108~~35,000 ~~Bally~~BHP ~~Total~~BILLITON ~~Fitness~~PLC ~~COMMON~~Sponsored ~~05873K108~~ADR ~~127~~05545E209 841,162 15,000 SH SOLE N/A 8415,000 ~~Bandag~~BRNC ~~Inc~~7/2008 ~~COMMON~~$20 CLCALLS AOPT ~~059815308~~(call) ~~3,753~~112211107 ~~108,000~~2 SH150 CALL SOLE N/A ~~108,000~~150 ~~Blockbuster~~BRONCO ~~COMMON~~DRILLING CLCO AINC ~~093679108~~COMMON 4112211107 3,~~224~~676 1200,~~100,~~000 SH SOLE N/A 1200,~~100,~~000 ~~Blockbuster~~BRUNSWICK CORP COMMON CL117043109 B1,272 ~~093679207 508 144~~120,000 SH SOLE N/A ~~144~~120,000 ~~Charming~~BUILD ~~Shoppes~~A BEAR COMMON ~~161133103~~120076104 65,~~503~~016 ~~455~~690,~~400~~000 SH SOLE N/A ~~455~~690,~~400~~000 ~~Cisco~~CCU ~~Systems~~7/2008 ~~COMMON~~$37.50 ~~17275R102~~CALL ~~6,434~~OPT ~~280,000~~(call) SH184502102 2 600 CALL SOLE N/A ~~280,000~~600 ~~Culp~~CHILDREN'S ~~Inc~~PLACE COMMON ~~230215105~~168905107 56,~~754~~859 1190,~~051,900~~000 SH SOLE N/A 1190,~~051,900~~000 ~~Cypress~~COMPANHIA ~~Semiconductor~~VALE ~~COMMON~~DO ~~232806109~~RIO 2DOCE Spon ADR Pfd 204412100 1,~~754~~492 ~~155~~50,000 SH SOLE N/A ~~155~~50,000 ~~EMC~~CORUS ~~Corp~~BANKSHARES INC COMMON ~~268648102~~220873103 ~~11,860~~312 ~~990~~75,000 SH SOLE N/A ~~990~~75,000 ~~Extreme~~CULP ~~Networks~~INC ~~NOTE~~COMMON ~~3.500%~~230215105 ~~12/2006 30226DAB2 1~~2,~~489~~605 1371,~~500,000~~100 ~~PRN~~SH SOLE N/A 1371,~~500,000~~100 ~~Foundry~~CYPRESS ~~Networks~~SEMICONDUCTOR ~~Inc~~ COMMON ~~35063R100~~232806109 617,~~575~~325 ~~500~~700,000 SH SOLE N/A ~~500~~700,000 ~~Gamestop~~DHI ~~Corp~~1/2009 ~~COMMON~~$15 CLCALL BOPT ~~36467W208~~(call) ~~1,788~~23331A109 40195 2,000 SHCALL SOLE N/A 402,000 ~~Goodrich~~DHI ~~Corp~~11/2008 ~~COMMON~~$12.50 ~~382388106~~CALL ~~5,106~~OPT ~~126~~(call) 23331A109 140 1,000 SHCALL SOLE N/A ~~126~~1,000 ~~Ingersoll-Rand~~EPICORE CoSOFTWARE ~~Ltd~~CORP COMMON CL29426L108 A346 ~~G4776G101 760 20~~50,000 SH SOLE N/A 2050,000 ~~International~~FAMILY ~~Rectifier~~DOLLAR ~~Corp~~COMMON ~~NOTE~~307000109 ~~4.250% 7/2007 460254AE5 3~~1,~~950~~396 470,000~~,000~~ ~~PRN~~SH SOLE N/A 470,000~~,000~~ ~~International~~HEICO ~~Business~~CORP ~~Machines~~ COMMON ~~459200101~~CL ~~2,049~~A 25422806208 266 10,000 SH SOLE N/A 2510,000 ~~Labor~~HILLENBRAND ~~Ready~~INC ~~Inc~~ COMMON ~~505401208~~431571108 21,~~676~~712 ~~168~~80,000 SH SOLE N/A ~~168~~80,000 ~~Liberty~~ILLINOIS ~~Media~~TOOL ~~Holding~~WKS ~~Corp~~INC ~~CAP~~COMMON ~~COM~~452308109 ~~SER B 53071M302 11~~1,~~783~~900 ~~141~~40,000 SH SOLE N/A ~~141~~40,000 ~~Liberty~~INTC ~~Media~~7/2008 ~~Holding~~$25 ~~Corp~~CALL ~~INT~~OPT ~~COM~~(call) ~~SER~~458140100 A8 ~~53071M104 5~~1,~~136~~500 ~~252,000~~CALL SH SOLE N/A ~~252~~1,~~000~~500 ~~Lincare~~INTEL CORP COMMON ~~532791100~~458140100 82,~~047~~792 ~~232~~130,~~300~~000 SH SOLE N/A ~~232~~130,~~300~~000 ~~Linear~~INTUIT ~~Technology Corp~~ COMMON ~~535678106~~461202103 12,~~245~~206 4080,000 SH SOLE N/A 4080,000 ~~Magma~~LENNAR ~~Design~~CORP ~~Automation~~ COMMON ~~559181102~~CL 2B 526057302 1,~~939~~665 ~~323~~150,000 SH SOLE N/A ~~323~~150,000 ~~Molex~~LIBERTY ~~Inc~~MEDIA ~~COMMON~~HOLDING CLCORP INT COM SER A ~~608554200~~53071M104 52,~~924~~140 ~~180~~145,000 SH SOLE N/A ~~180~~145,000 ~~Nasdaq~~LIMITED ~~100~~BRANDS TrINC COMMON ~~631100104~~532716107 ~~932~~1,854 2110,~~700~~000 ~~CALL~~SH SOLE N/A 2110,~~700~~000 ~~Oracle~~LINCARE ~~Corp~~ COMMON ~~68389X105~~532791100 34,~~477~~260 ~~196~~150,000 SH SOLE N/A ~~196~~150,000 ~~Pier~~LNCR 111/2008 ~~Imports~~$30 ~~Inc~~CALLS ~~Note~~OPT ~~6.375%~~(call) ~~2/15/2036~~532791100 ~~720279AH1~~183 1,~~437 1,500,~~000 ~~PRN~~CALL SOLE N/A 1,~~500,~~000 ~~Radioshack~~MBIA ~~Corp~~INC COMMON ~~750438103~~55262C100 ~~1,891~~263 9860,000 SH SOLE N/A 9860,000 ~~RTI~~MILLER ~~International~~HERMAN ~~Metals~~INC COMMON ~~74973W107~~600544100 25,~~615~~476 60220,000 SH SOLE N/A 60220,000 ~~Staples~~NABORS ~~COMMON~~INDS ~~855030102~~LTD SHS G6359F103 1,~~946~~231 8025,000 SH SOLE N/A 8025,000 ~~Symantec~~PETROLEO ~~Corp~~BRASILEIRO ~~COMMON~~SP ~~871503108~~ADR ~~6,810~~NON ~~320,000~~VTG SH71654V101 ~~SOLE N/A 320~~11,~~000~~590 ~~Triad Hospitals COMMON 89579K109 2~~200,~~642 60,~~000 SH SOLE N/A 60200,000 ~~Triquint~~QLOGIC ~~Semiconductor~~CORP ~~NOTE~~COMMON ~~4.000%~~747277101 3~~/2007 89674KAB9 4~~,~~959~~472 5238,000~~,000~~ ~~PRN~~SH SOLE N/A 5238,000~~,000~~ ~~Williams~~RADIOSHACK ~~Sonoma~~CORP COMMON ~~969904101~~750438103 ~~4,535~~736 ~~140~~60,000 SH SOLE N/A ~~140~~60,000

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