-----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, FY4p7PAQjoK/UwqDBYTAfa2nswABQMtSHXWYBtxhdIxijwfkNcxL4XV+cA+IOlSq IF0MacDoJHOsYKLSK0GJWA== 0001398344-10-000495.txt : 20100422 0001398344-10-000495.hdr.sgml : 20100422 20100422171109 ACCESSION NUMBER: 0001398344-10-000495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100422 DATE AS OF CHANGE: 20100422 EFFECTIVENESS DATE: 20100422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARL DOMINO INC CENTRAL INDEX KEY: 0001308523 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12146 FILM NUMBER: 10765085 BUSINESS ADDRESS: STREET 1: 249 ROYAL PALM WAY STREET 2: SUITE 403 CITY: PALM BEACH STATE: FL ZIP: 33480 BUSINESS PHONE: 561 3712484 MAIL ADDRESS: STREET 1: 249 ROYAL PALM WAY STREET 2: SUITE 403 CITY: PALM BEACH STATE: FL ZIP: 33480 13F-HR 1 fp0001563_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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: Carl Domino, Inc. Address: 249 Royal Palm Way, Suite 403 Palm Beach, FL 33480 Form 13F File Number: 028-12146 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: Michael J. Dixon Title: Chief Compliance Officer/ Chief Operating Officer Phone: (561) 833-2882 Signature, Place, and Date of Signing: /s/ Michael J. Dixon Palm Beach, FL 04/20/2010 - -------------------------- ------------------- ------------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-______________ _______________________________ [Repeat as necessary. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 148 Form 13F Information Table Value Total: $ 118,307 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(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.] No. Form 13F File Number Name ______ 28-______________________ ______________________________ [Repeat as necessary.]
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------------- --------------- --------- ---------- --------------- -------- -------- ------------------ VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVSTMT OTHER ------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRTN MANAGERS SOLE SHARED OTHER - ---------------------------------------- --------------- --------- ---------- ------- --- --- ------- -------- ----- ------ ----- 3M CO COM Common Stock 88579Y101 1,875 22,440 SH Sole 22,440 ABBOTT LABORATORIES Common Stock 002824100 1,691 32,095 SH Sole 32,095 ABIOMED, INC. Common Stock 003654100 196 19,000 SH Sole 19,000 ACXIOM CORPORATION Common Stock 005125109 197 11,000 SH Sole 11,000 AIRTRAN HLDGS INC COM Common Stock 00949P108 152 30,000 SH Sole 30,000 AKAMAI TECHNOLOGIES COM Common Stock 00971T101 314 10,000 SH Sole 10,000 ALLSCRIPTS HLTHCAR SOL COM Common Stock 01988P108 274 14,000 SH Sole 14,000 AMERICAN EXPRESS COMPANY Common Stock 025816109 1,889 45,785 SH Sole 45,785 AMGEN INC COM Common Stock 031162100 548 9,153 SH Sole 9,153 AMYLIN PHARMACEUTICALS, INC. Common Stock 032346108 292 13,000 SH Sole 13,000 APACHE CORP COM Common Stock 037411105 722 7,118 SH Sole 6,918 200 APPLIED MICRO CIRCUITS COM Common Stock 03822W109 654 75,750 SH Sole 75,750 AT&T INC COM Common Stock 00206R102 590 22,817 SH Sole 22,717 100 AVIS BUDGET GROUP COM Common Stock 053774105 207 18,000 SH Sole 18,000 AVON PRODUCTS INC COM Common Stock 054303102 1,903 56,198 SH Sole 56,198 BAFFINLAND IRON MINES Common Stock 056620107 43 75,000 SH Sole 75,000 BANK OF AMERICA CORP Common Stock 060505104 923 51,710 SH Sole 50,710 1,000 BAXTER INTL INC COM Common Stock 071813109 1,474 25,325 SH Sole 25,325 BB&T CP Common Stock 054937107 1,653 51,035 SH Sole 51,035 BECKMAN COULTER INC COM Common Stock 075811109 433 6,887 SH Sole 6,887 BP PLC SPONSORED ADR Common Stock 055622104 569 9,972 SH Sole 9,822 150 BRISTOL MYERS SQUIBB COM Common Stock 110122108 1,688 63,228 SH Sole 63,228 CALGON CARBON CORP Common Stock 129603106 392 22,904 SH Sole 22,904 CALIFORNIA PIZZA KITCHEN INC Common Stock 13054D109 346 20,628 SH Sole 20,628 CATERPILLAR INC DEL COM Common Stock 149123101 2,011 31,990 SH Sole 31,990 CHARDAN SOUTH CHINA ACQUISITIO Common Stock G04136100 428 40,000 SH Sole 40,000 CHEVRON CORP Common Stock 166764100 1,894 24,976 SH Sole 24,976 CHINA MOBILE LIMITED Common Stock 16941M109 1,506 31,295 SH Sole 31,295 CIENA CORP COM Common Stock 171779309 1,059 69,429 SH Sole 69,429 CISCO SYS INC COM Common Stock 17275R102 724 27,814 SH Sole 27,414 400 CLEAR CHANNEL OUTDOOR CL A Common Stock 18451C109 311 29,300 SH Sole 29,300 COLGATE PALMOLIVE CO Common Stock 194162103 1,603 18,803 SH Sole 18,803 COMPOSITE TECH CORP COM Common Stock 20461s108 59 218,400 SH Sole 218,400 CONCURRENT COMPUTR NEW COM Common Stock 206710204 397 69,000 SH Sole 69,000 CONEXANT SYSTEMS INC COM Common Stock 207142100 379 111,600 SH Sole 111,600 CONOCOPHILLIPS COM Common Stock 20825C104 1,605 31,371 SH Sole 31,371 CORRECTIONS CORP OF AMERICA Common Stock 22025Y407 350 17,603 SH Sole 17,603 COVIDIEN LIMITED COM SHS ISIN Common Stock g2552x108 242 4,813 SH Sole 4,813 CREE INC COM Common Stock 225447101 214 3,050 SH Sole 2,750 300 CTC MEDIA, INC. Common Stock 12642X106 420 24,413 SH Sole 24,413 DEERE & CO COM Common Stock 244199105 1,347 22,650 SH Sole 22,650 DU PONT E I DE NEMOURS COM Common Stock 263534109 1,945 52,220 SH Sole 52,220 DUKE ENERGY CORP COM Common Stock 26441C105 232 14,200 SH Sole 13,900 300 DYADIC INTL INC DEL COM Common Stock 26745T101 115 55,000 SH Sole 55,000 E M C CORP MASS COM Common Stock 268648102 640 35,493 SH Sole 35,493 E*TRADE FINANCIAL CORPORATION Common Stock 269246104 116 70,000 SH Sole 70,000 EMERSON ELEC CO COM Common Stock 291011104 1,608 31,935 SH Sole 31,935 ENERGY CONVERSION DEVICES, INC Common Stock 292659109 129 16,500 SH Sole 16,500 EV3 INC. Common Stock 26928A200 536 33,770 SH Sole 33,770 EXXON MOBIL CORP COM Common Stock 30231G102 1,226 18,304 SH Sole 18,104 200 F P L GROUP INC Common Stock 302571104 394 8,150 SH Sole 8,150 FOSTER WHEELER AG Common Stock H27178104 263 9,684 SH Sole 9,684 FTI CONSULTING INC COM Common Stock 302941109 384 9,760 SH Sole 9,760 FUELCELL ENERGY, INC. Common Stock 35952H106 104 37,000 SH Sole 37,000 GANNETT INC COM Common Stock 364730101 248 15,000 SH Sole 15,000 GARMIN LTD. Common Stock G37260109 1,346 34,850 SH Sole 34,850 GENERAL ELEC CO COM Common Stock 369604103 2,270 124,749 SH Sole 124,649 100 GERON CORP Common Stock 374163103 128 22,600 SH Sole 22,600 GILEAD SCIENCES INC COM Common Stock 375558103 597 13,131 SH Sole 12,831 300 GOOGLE INC CL A Common Stock 38259P508 622 1,097 SH Sole 1,097 HA-LO INDS INC COM Common Stock 404429102 - 25,000 SH Sole 25,000 HALLIBURTON CO Common Stock 406216101 2,038 67,649 SH Sole 67,149 500 HANCOCK HLDG CO COM Common Stock 410120109 1,485 35,510 SH Sole 35,510 HANSEN MEDICAL, INC. Common Stock 411307101 115 50,404 SH Sole 50,404 HARLEY-DAVIDSON INC Common Stock 412822108 1,739 61,950 SH Sole 61,950 HARRIS CP Common Stock 413875105 1,926 40,560 SH Sole 40,560 HAWAIIAN ELEC INDS COM Common Stock 419870100 424 18,887 SH Sole 18,887 HEALTHWAYS, INC. Common Stock 422245100 177 11,000 SH Sole 11,000 HEWLETT PACKARD CO COM Common Stock 428236103 232 4,369 SH Sole 4,369 HOME DEPOT INC Common Stock 437076102 2,089 64,582 SH Sole 63,982 600 HUMAN GENOME SCIENCES COM Common Stock 444903108 1,812 60,000 SH Sole 60,000 HUNTSMAN CORP Common Stock 447011107 560 46,500 SH Sole 46,500 ICAD INC COM Common Stock 44934S107 142 93,299 SH Sole 93,299 IMMERSION CORPORATION Common Stock 452521107 135 27,000 SH Sole 27,000 IMPATH INC COM Common Stock 45255g101 - 31,500 SH Sole 31,500 INTEL CORP COM Common Stock 458140100 2,156 96,729 SH Sole 96,129 600 JOHNSON & JOHNSON COM Common Stock 478160104 2,296 35,209 SH Sole 34,909 300 JPMORGAN & CHASE & CO COM Common Stock 46625H100 240 5,365 SH Sole 5,365 KIMBERLY CLARK Common Stock 494368103 1,524 24,241 SH Sole 24,241 KRAFT FOODS INC CL A Common Stock 50075N104 2,019 66,775 SH Sole 66,775 LEVEL 3 COMMUNICTIONS COM Common Stock 52729N100 162 100,000 SH Sole 100,000 LIBERTY GLOBAL INC COM SER C Common Stock 530555309 441 15,282 SH Sole 15,282 LUNA INOVATIONS Common Stock 550351100 94 40,904 SH Sole 40,904 M G M MIRAGE Common Stock 552953101 348 29,000 SH Sole 29,000 MACROVISION SOLUTIONS CORP COM Common Stock 779376102 285 7,669 SH Sole 7,669 MARATHON OIL CORP COM Common Stock 565849106 1,672 52,845 SH Sole 52,845 MASTEC INC COM Common Stock 576323109 256 20,300 SH Sole 20,300 MAXIM INTEGRATED PRODS INC Common Stock 57772K101 1,725 88,980 SH Sole 88,980 MBIA INC COM Common Stock 55262C100 219 35,000 SH Sole 35,000 MCDONALDS CORPORATION Common Stock 580135101 1,307 19,588 SH Sole 19,488 100 MEDICAL STAFFNG NTWK Common Stock 58463F104 14 97,225 SH Sole 97,225 MEDIVATION, INC. Common Stock 58501N101 126 12,000 SH Sole 12,000 MERCK & CO INC NEWCOM Common Stock 58933Y105 1,676 44,881 SH Sole 44,881 MGIC INVT CORP WIS COM Common Stock 552848103 389 35,500 SH Sole 35,500 MICROSOFT CORP COM Common Stock 594918104 220 7,525 SH Sole 7,025 500 MID-AMER APT CMNTYS COM Common Stock 59522J103 240 4,640 SH Sole 4,640 MINATURA GOLD COM Common Stock 602521106 122 18,091 SH Sole 18,091 MINDSPEED TECH INC COM Common Stock 602682106 284 35,467 SH Sole 35,467 MYRIAD PHARMACEUTICALS, INC. Common Stock 62856h107 114 25,275 SH Sole 25,275 NATIONAL MED HLTH CARD COM NEW Common Stock 636918302 - 30,000 SH Sole 30,000 NATURAL RESOURCE PARTNERS Common Stock 63900P103 279 10,639 SH Sole 10,639 NEUROCRINE BIOSCIENCES Common Stock 64125C109 127 49,621 SH Sole 49,621 NEW YORK CMNTY BANCORP COM Common Stock 649445103 1,743 105,405 SH Sole 105,405 NOKIA CORP SPONSORED ADR Common Stock 654902204 1,544 99,325 SH Sole 99,325 NORDSTROM INC Common Stock 655664100 1,878 45,980 SH Sole 45,980 NORTHROP GRUMMAN CORP COM Common Stock 666807102 1,955 29,820 SH Sole 29,820 NUANCE COMMUNICATIONS COM Common Stock 67020y100 251 15,107 SH Sole 15,107 NUCOR CP Common Stock 670346105 1,460 32,180 SH Sole 32,180 NYSE EURONEXT Common Stock 629491101 1,759 59,405 SH Sole 59,405 OMNICELL, INC. Common Stock 68213n109 154 11,000 SH Sole 11,000 OPEN JOINT STOCK CO.-VIMPEL CO Common Stock 68370R109 368 20,000 SH Sole 20,000 PALL CORP COM Common Stock 696429307 1,787 44,145 SH Sole 44,145 PAREXEL INTERNATIONAL CORPORAT Common Stock 699462107 280 12,000 SH Sole 12,000 PARTNERRE LTD COM Common Stock G6852T105 502 6,300 SH Sole 6,300 PEPSICO INC COM Common Stock 713448108 2,719 41,101 SH Sole 40,701 400 PFIZER INC COM Common Stock 717081103 673 39,243 SH Sole 38,243 1,000 PRICE T ROWE GROUP INC COM Common Stock 74144T108 436 7,935 SH Sole 7,935 PROCTER & GAMBLE CO COM Common Stock 742718109 1,896 29,970 SH Sole 29,970 PROLOGIS Common Stock 743410102 1,929 146,100 SH Sole 146,100 QWEST COMMUNICATIONS INTL INC Common Stock 749121109 1,630 312,294 SH Sole 312,294 REALNETWORKS INC. Common Stock 75605L104 184 38,000 SH Sole 38,000 REGAL ENTMT GROUP CL A Common Stock 758766109 1,919 109,216 SH Sole 109,216 RESEARCH FRONTIERS Common Stock 760911107 96 34,425 SH Sole 34,425 ROYAL CARIBBEAN CRUISE COM Common Stock V7780T103 454 13,775 SH Sole 13,775 RPM INTL INC COM Common Stock 749685103 327 15,305 SH Sole 15,305 SATYAM COMPUTER SERV Common Stock 804098101 159 30,500 SH Sole 30,500 SILICON GRAPHICS INTL CORP Common Stock 82706L108 214 20,000 SH Sole 20,000 SIRIUS XM RADIO INC COM Common Stock 82967N108 266 305,500 SH Sole 305,500 SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 468 30,020 SH Sole 30,020 TD AMERITRADE HLDG CP COM Common Stock 87236y108 191 10,000 SH Sole 10,000 TELLABS INC COM Common Stock 879664100 293 38,683 SH Sole 38,683 TENET HEALTHCARE CORP COM Common Stock 88033G100 486 85,000 SH Sole 85,000 TEVA PHARMACEUTCL INDS ADR Common Stock 881624209 881 13,962 SH Sole 13,962 TOMOTHERAPY INCORPORATED Common Stock 890088107 147 43,000 SH Sole 43,000 TUPPERWARE BRANDS CORPORATION Common Stock 899896104 2,898 60,100 SH Sole 60,100 TYCO INTL LTD NEW COM Common Stock H89128104 739 19,317 SH Sole 19,317 ULTRALIFE BATTERIES COM Common Stock 903899102 102 25,561 SH Sole 25,561 UNION PACIFIC CORP Common Stock 907818108 1,923 26,240 SH Sole 26,240 UNITED ONLINE, INC. Common Stock 911268100 108 14,480 SH Sole 14,480 UNITED PARCEL SERVICE INC Common Stock 911312106 1,648 25,580 SH Sole 25,580 VALERO ENERGY CORP Common Stock 91913y100 1,175 59,640 SH Sole 59,640 VASCULAR SOLUTIONS INC COM Common Stock 92231M109 199 22,100 SH Sole 22,100 VERIZON COMMUNICATIONS COM Common Stock 92343V104 298 9,620 SH Sole 9,620 WALGREEN CO COM Common Stock 931422109 1,289 34,750 SH Sole 34,750 WELLPOINT INC COM Common Stock 94973V107 290 4,500 SH Sole 4,300 200 WINDSTREAM CORP COM Common Stock 97381W104 360 33,033 SH Sole 33,033 FPL CAPITAL 7.45% DUE 2067 CLB Preferred Stock 302570502 219 8,095 SH Sole 8,095 METLIFE PFD A VAR RATE CLBL 9 Preferred Stock 59156R504 324 13,600 SH Sole 13,600
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