SEC Info - Headstream Asset Management LP - ‘13F-HR’ for 12/31/08

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Headstream Asset Management LP – ‘13F-HR’ for 12/31/08

On: Friday, 2/13/09, at 5:28pm ET · Effective: 2/13/09 · For: 12/31/08 · Accession #: 1169743-9-4 · File #: 28-12432

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/13/09  Headstream Asset Management LP    13F-HR     12/31/08    1:9K                                     J D Clark & Co. Inc.

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a         3     18K 
                Money Manager

Document Table of Contents

Page	(sequential)	(alphabetic)	↑Top
		Alternative Formats (Word, et al.) None
1	1st Page – Filing Submission
2	None

13F-HR 1st Page of 3 TOC ↑Top Previous Next ↓Bottom Just 1st
 
UNITED STATES 
SECURITIES AND EXCHANGE COMMISSION  
Washington, D.C.  20549 

Form 13F  

Form 13F COVER PAGE 

Report for the Calendar Year or Quarter   December 31, 2008                     
Ended:                                   --------------------                   

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:      Headstream Asset Management LP                                       
-------------------------------------                     
Address:   5949 Sherry Lane                                                     
-------------------------------------                     
Suite 1735                                                
-------------------------------------                     
Dallas, TX 75225                                          
-------------------------------------                     

Form 13F File Number:  028-12432                                                
---------                         

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:      William C. Ward                                                      
-------------------------------------                     
Title:     Managing Member                                                      
-------------------------------------                     
Phone:     214-378-6303                                                         
-------------------------------------                     

Signature, Place, and Date of Signing:                                          

/s/ William C. Ward           Dallas, TX           02/13/2009     
------------------------  ------------------------- ----------      
[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).)                                     

13F-HR 2nd Page of 3 TOC 1st Previous Next ↓Bottom Just 2nd
Form 13F SUMMARY PAGE 

Report Summary:                                                                 

Number of Other Included Managers:          0                                   
          --------------

Form 13F Information Table Entry           73                                   
Total:                                                                          
          --------------

Form 13F Information Table value     $    38,530                                
Total:                                                                          
          --------------
           (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.                                      

[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]                                                              

NONE                                                                            

13F-HR Last Page of 3 TOC 1st Previous Next ↓Bottom Just 3rd
                                                        [Enlarge/Download Table]


--------------------------------------------------------------------------------------------------------------------------------- 

COLUMN 1                      COLUMN 2        COLUMN 3      COLUMN 4                COLUMN 5   COLUMN 6    COLUMN 7   COLUMN 8    
--------------------------------------------------------------------------------------------------------------------------------- 
                              TITLE OF        CUSIP          VALUE       SHS OR     SH/  PUT/  INVESTMENT  OTHER  VOTING AUTHORITY
NAME OF ISSUER                 CLASS                        (x$1000)     PRN AMT    PRN  CALL  DISCRETION  MGRS   SOLE SHARED NONE
--------------------------------------------------------------------------------------------------------------------------------- 
                                                                                                                                  

***GIGAMEDIA LTD              ORD             Y2711Y104          338      60,000    SH         SOLE               60,000          
***ITURAN LOCATION AND CONTROLSHS             M6158M104          548      75,000    SH         SOLE               75,000          
***JINPAN INTERNATIONAL LTD   ORD             G5138L100          580      40,000    SH         SOLE               40,000          
***MINDRAY MED INTL LTD       SPON ADR        602675100          810      45,000    SH         SOLE               45,000          
***Oceanfreight Inc           SHS             Y64202107          223      75,000    SH         SOLE               75,000          
AECOM TECHNOLOGY CORPORATION  COM             00766T100          461      15,000    SH         SOLE               15,000          
AES CORP                      COM             00130H105        1,154     140,000    SH         SOLE              140,000          
AIR T INC                     COM             009207101          382      65,000    SH         SOLE               65,000          
ALTRA HLDGS INC               COM             02208R106           79      10,000    SH         SOLE               10,000          
AMERICAN ORIENTAL             COM             028731107          407      60,000    SH         SOLE               60,000          
AMERON INC-W/RTS TO PUR P/STK COM             030710107          629      10,000    SH         SOLE               10,000          
ANDERSONS INC                 COM             034164103          494      30,000    SH         SOLE               30,000          
APPLIANCE RECYCLING CENTERS OFCOM NEW         03814F205          239      81,175    SH         SOLE               81,175          
ATLANTIC TELE-NETWORK INC NEW COM NEW         049079205          531      20,000    SH         SOLE               20,000          
ATRION CORP                   COM             049904105          291       3,000    SH         SOLE                3,000          
AZZ Inc                       COM             002474104          879      35,032    SH         SOLE               35,032          
BILL BARRETT CORPORATION      COM             06846N104          951      45,000    SH         SOLE               45,000          
BOLT TECHNOLOGY CORP          COM             097698104          348      50,000    SH         SOLE               50,000          
CARACO PHARMACEUTICAL         COM             14075T107          710     120,000    SH         SOLE              120,000          
CHART INDUSTRIES INC          COM             16115Q308          425      40,000    SH         SOLE               40,000          
CHESAPEAKE ENERGY CORP        COM             165167107          501      31,000    SH         SOLE               31,000          
CHINA ARCHITECTURAL ENGR INC  COM             16937S102          209      85,000    SH         SOLE               85,000          
CIBER INC                     COM             17163B102          481     100,000    SH         SOLE              100,000          
CLICKSOFTWARE TECHNOLOGIES LTDORD             M25082104          130      70,000    SH         SOLE               70,000          
CYNOSURE INC                  CL A            232577205          457      50,000    SH         SOLE               50,000          
DARLING INTL INC              COM             237266101          604     110,000    SH         SOLE              110,000          
DATALINK CORP                 COM             237934104          176      55,000    SH         SOLE               55,000          
DIGITAL RECORDER INC          COM             23330F109          136     125,000    SH         SOLE              125,000          
DXP ENTERPRISES INC NEW       COM NEW         233377407          365      25,000    SH         SOLE               25,000          
EBAY INC                      COM             278642103        1,117      80,000    SH         SOLE               80,000          
EBIX.COM INC                  COM NEW         278715206          956      40,000    SH         SOLE               40,000          
EZCORP INC-CL A               CL A            302301106          152      10,000    SH         SOLE               10,000          
FOSTER L B CO CL A            COM             350060109          938      30,000    SH         SOLE               30,000          
FUEL SYSTEMS SOLUTIONS INC    COM             35952W103          328      10,000    SH         SOLE               10,000          
GYMBOREE CORP                 COM             403777105          391      15,000    SH         SOLE               15,000          
HANSEN NATURAL CORP           COM             411310105          838      25,000    SH         SOLE               25,000          
HCP INC                       COM             40414L109        1,389      50,000    SH         SOLE               50,000          
HI-TECH PHARMACAL CO INC      COM             42840B101          194      35,000    SH         SOLE               35,000          
IMAGE SENSING SYS INC         COM             45244C104          344      54,000    SH         SOLE               54,000          
INDUSTRIAL SVCS AMER INC FLA  COM             456314103          256      47,000    SH         SOLE               47,000          
INFINERA CORP                 COM             45667G103          762      85,000    SH         SOLE               85,000          
INNOTRAC CORPORATION          COM             45767M109          303     180,000    SH         SOLE              180,000          
INSITUFORM TECHNOLOGIES INC   CL A            457667103          197      10,000    SH         SOLE               10,000          
ISHARES SILVER TR             COM             46428Q109          280      25,000    SH         SOLE               25,000          
ITERIS INC                    COM             46564T107          140      90,000    SH         SOLE               90,000          
JACOBS ENGR GROUP INC         COM             469814107          722      15,000    SH         SOLE               15,000          
KBR INC                       COM             48242W106          836      55,000    SH         SOLE               55,000          
KENDLE INTERNATIONAL INC      COM             48880L107        1,929      75,000    SH         SOLE               75,000          
KEWAUNEE SCIENTIFIC EQUIP     COM             492854104          293      32,500    SH         SOLE               32,500          
KOPPERS HLDGS INC             COM             50060P106          541      25,000    SH         SOLE               25,000          
LTC PROPERTIES INC            COM             502175102        1,014      50,000    SH         SOLE               50,000          
MARVELL TECHNOLOGIES GROUP    ORD             G5876H105          667     100,000    SH         SOLE              100,000          
MFRI INC                      COM             552721102          260      60,000    SH         SOLE               60,000          
NATURAL GAS SERVICES GROUP    COM             63886Q109          456      45,000    SH         SOLE               45,000          
OM GROUP INC                  COM             670872100          569      26,946    SH         SOLE               26,946          
ON SEMICONDUCTOR              COM             682189105          170      50,000    SH         SOLE               50,000          
PETROLEUM DEVELOPMENT CORP-NEVCOM             716578109          602      25,000    SH         SOLE               25,000          
PIKE ELEC CORP                COM             721283109          492      40,000    SH         SOLE               40,000          
POWELL INDS INC               COM             739128106        1,161      40,000    SH         SOLE               40,000          
PROSHARES TR                  PSHS            74347R297          755      20,000    SH         SOLE               20,000          
QUESTOR PHARMACEUTICALS INC   COM             74835Y101          838      90,000    SH         SOLE               90,000          
RAYMOND JAMES FINANCIAL INC   COM             754730109          428      25,000    SH         SOLE               25,000          
RF INDS LTD                   COM             749552105          257      53,072    SH         SOLE               53,072          
RICKS CABARET INTL INC        COM NEW         765641303           40      10,000    SH         SOLE               10,000          
SENSIENT TECHNOLOGIES CORP    COM             81725T100          716      30,000    SH         SOLE               30,000          
SPARTAN STORES INC            COM             846822104          581      25,000    SH         SOLE               25,000          
STERLING CONSTRUCTION COMPANY COM             859241101          649      35,000    SH         SOLE               35,000          
SUPER MICRO COMPUTER INC      COM             86800U104          475      75,000    SH         SOLE               75,000          
VERSANT CORPORATION           COM NEW         925284309          747      50,000    SH         SOLE               50,000          
VICON INDS INC                COM             925811101          335      60,000    SH         SOLE               60,000          
VIROPHARMA INC                COM             928241108          260      20,000    SH         SOLE               20,000          
VOLCOM INC                    COM             92864N101          125      11,500    SH         SOLE               11,500          
VSE CORP                      COM             918284100          490      12,500    SH         SOLE               12,500

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Dates Referenced Herein

		Referenced-On Page
This ‘13F-HR’ Filing	Date	First	Last	Other Filings

Filed on / Effective on:	2/13/09			None on these Dates
For Period end:	12/31/08	1
				List all Filings

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Filing Submission 0001169743-09-000004 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Headstream Asset Management LP – ‘13F-HR’ for 12/31/08

On: Friday, 2/13/09, at 5:28pm ET · Effective: 2/13/09 · For: 12/31/08 · Accession #: 1169743-9-4 · File #: 28-12432

Previous ‘13F-HR’: ‘13F-HR’ on 11/14/08 for 9/30/08 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

Document Table of Contents

Dates Referenced Herein

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents