-----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, I970p3HKWZPxN7uEMSuN/gi5JJ5fbNyuoW2q2CkogOKVyHFQgBohyV7FWmMY962B Rp2XHxE5NUKFQz8KkRfBZw== 0001398344-10-000931.txt : 20100721 0001398344-10-000931.hdr.sgml : 20100721 20100721110314 ACCESSION NUMBER: 0001398344-10-000931 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100721 DATE AS OF CHANGE: 20100721 EFFECTIVENESS DATE: 20100721 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: 10961763 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 fp0001856_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: June 30, 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 07/12/2010 - -------------------------- ------------------- ------------- [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: 151 Form 13F Information Table Value Total: $ 110,037 ----------- (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 1,878 23,770 SH Sole 23,770 ABBOTT LABORATORIES COMMON STOCK 002824100 1,653 35,326 SH Sole 35,326 ABIOMED, INC. COMMON STOCK 003654100 184 19,000 SH Sole 19,000 ACXIOM CORPORATION COMMON STOCK 005125109 162 11,000 SH Sole 11,000 AIRTRAN HLDGS INC COM COMMON STOCK 00949P108 145 30,000 SH Sole 30,000 AKAMAI TECHNOLOGIES COM COMMON STOCK 00971T101 406 10,000 SH Sole 10,000 ALLSCRIPTS HLTHCAR SOL COM COMMON STOCK 01988P108 225 14,000 SH Sole 14,000 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 1,896 47,750 SH Sole 47,750 AMERICAN INTL GROUP INC COMMON STOCK 026874784 235 6,837 SH Sole 6,837 AMGEN INC COM COMMON STOCK 031162100 479 9,108 SH Sole 9,108 AMYLIN PHARMACEUTICALS, INC. COMMON STOCK 032346108 244 13,000 SH Sole 13,000 APACHE CORP COM COMMON STOCK 037411105 613 7,282 SH Sole 7,082 200 APPLIED MICRO CIRCUITS COM COMMON STOCK 03822W109 794 75,750 SH Sole 75,750 AT&T INC COM COMMON STOCK 00206R102 502 20,747 SH Sole 20,647 100 AVIS BUDGET GROUP COM COMMON STOCK 053774105 177 18,000 SH Sole 18,000 AVON PRODUCTS INC COM COMMON STOCK 054303102 1,644 62,054 SH Sole 62,054 BAFFINLAND IRON MINES COMMON STOCK 056620107 27 75,000 SH Sole 75,000 BANK OF AMERICA CORP COMMON STOCK 060505104 799 55,617 SH Sole 54,617 1,000 BAXTER INTL INC COM COMMON STOCK 071813109 1,118 27,520 SH Sole 27,520 BB&T CP COMMON STOCK 054937107 1,417 53,855 SH Sole 53,855 BECKMAN COULTER INC COM COMMON STOCK 075811109 408 6,772 SH Sole 6,772 BRISTOL MYERS SQUIBB COM COMMON STOCK 110122108 1,671 66,986 SH Sole 66,986 CALGON CARBON CORP COMMON STOCK 129603106 324 24,465 SH Sole 24,465 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 278 18,367 SH Sole 18,367 CATERPILLAR INC DEL COM COMMON STOCK 149123101 1,932 32,158 SH Sole 32,158 CHARDAN SOUTH CHINA ACQUISITIO COMMON STOCK G04136100 285 40,000 SH Sole 40,000 CHEVRON CORP COMMON STOCK 166764100 1,789 26,357 SH Sole 26,357 CHINA MOBILE LIMITED COMMON STOCK 16941M109 1,699 34,377 SH Sole 34,377 CIENA CORP COM COMMON STOCK 171779309 880 69,429 SH Sole 69,429 CISCO SYS INC COM COMMON STOCK 17275R102 631 29,622 SH Sole 29,222 400 CITIGROUP INC COM COMMON STOCK 172967101 55 14,530 SH Sole 14,530 CLEAR CHANNEL OUTDOOR CL A COMMON STOCK 18451C109 254 29,300 SH Sole 29,300 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,523 19,338 SH Sole 19,338 COMPOSITE TECH CORP COM COMMON STOCK 20461s108 47 218,400 SH Sole 218,400 CONCURRENT COMPUTR NEW COM COMMON STOCK 206710204 325 69,000 SH Sole 69,000 CONEXANT SYSTEMS INC COM COMMON STOCK 207142100 250 111,600 SH Sole 111,600 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1,658 33,781 SH Sole 33,781 CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 351 18,372 SH Sole 18,372 CREE INC COM COMMON STOCK 225447101 246 4,100 SH Sole 3,800 300 CTC MEDIA, INC. COMMON STOCK 12642X106 353 24,413 SH Sole 24,413 DEERE & CO COM COMMON STOCK 244199105 1,325 23,800 SH Sole 23,800 DIVX INC COM COMMON STOCK 255413106 139 18,100 SH Sole 18,100 DRYSHIPS INC. COMMON STOCK Y2109Q101 46 13,000 SH Sole 13,000 DU PONT E I DE NEMOURS COM COMMON STOCK 263534109 1,943 56,160 SH Sole 56,160 DUKE ENERGY CORP COM COMMON STOCK 26441C105 264 16,500 SH Sole 16,200 300 DYADIC INTL INC DEL COM COMMON STOCK 26745T101 100 55,000 SH Sole 55,000 E M C CORP MASS COM COMMON STOCK 268648102 573 31,290 SH Sole 31,290 E*TRADE FINANCIAL CORPORATION COMMON STOCK 269246104 827 70,000 SH Sole 70,000 EMERSON ELEC CO COM COMMON STOCK 291011104 1,482 33,928 SH Sole 33,928 ENERGY CONVERSION DEVICES, INC COMMON STOCK 292659109 92 22,500 SH Sole 22,500 EV3 INC. COMMON STOCK 26928A200 466 20,810 SH Sole 20,810 EXXON MOBIL CORP COM COMMON STOCK 30231G102 967 16,942 SH Sole 16,742 200 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 175 17,395 SH Sole 17,395 FTI CONSULTING INC COM COMMON STOCK 302941109 439 10,064 SH Sole 10,064 FUELCELL ENERGY, INC. COMMON STOCK 35952H106 47 40,000 SH Sole 40,000 GANNETT INC COM COMMON STOCK 364730101 202 15,000 SH Sole 15,000 GARMIN LTD. COMMON STOCK H2906T109 1,071 36,705 SH Sole 36,705 GENERAL ELEC CO COM COMMON STOCK 369604103 1,831 126,979 SH Sole 126,879 100 GERON CORP COMMON STOCK 374163103 113 22,600 SH Sole 22,600 GILEAD SCIENCES INC COM COMMON STOCK 375558103 514 14,981 SH Sole 14,681 300 GOOGLE INC CL A COMMON STOCK 38259P508 474 1,066 SH Sole 1,066 HA-LO INDS INC COM COMMON STOCK 404429102 0 25,000 SH Sole 25,000 HALLIBURTON CO COMMON STOCK 406216101 1,756 71,508 SH Sole 71,008 500 HANCOCK HLDG CO COM COMMON STOCK 410120109 1,274 38,195 SH Sole 38,195 HANSEN MEDICAL, INC. COMMON STOCK 411307101 107 50,404 SH Sole 50,404 HARLEY-DAVIDSON INC COMMON STOCK 412822108 1,486 66,850 SH Sole 66,850 HARRIS CP COMMON STOCK 413875105 1,803 43,280 SH Sole 43,280 HAWAIIAN ELEC INDS COM COMMON STOCK 419870100 387 17,007 SH Sole 17,007 HEALTHWAYS, INC. COMMON STOCK 422245100 131 11,000 SH Sole 11,000 HEWLETT PACKARD CO COM COMMON STOCK 428236103 222 5,119 SH Sole 5,119 HOME DEPOT INC COMMON STOCK 437076102 1,881 67,017 SH Sole 66,417 600 HUMAN GENOME SCIENCES COM COMMON STOCK 444903108 1,360 60,000 SH Sole 60,000 HUNTSMAN CORP COMMON STOCK 447011107 1,619 186,725 SH Sole 186,725 ICAD INC COM COMMON STOCK 44934S107 178 93,299 SH Sole 93,299 IMMERSION CORPORATION COMMON STOCK 452521107 116 23,000 SH Sole 23,000 IMPATH INC COM COMMON STOCK 45255g101 0 31,500 SH Sole 31,500 INTEL CORP COM COMMON STOCK 458140100 2,003 102,998 SH Sole 102,398 600 JOHNSON & JOHNSON COM COMMON STOCK 478160104 2,139 36,215 SH Sole 35,915 300 JPMORGAN & CHASE & CO COM COMMON STOCK 46625H100 223 6,098 SH Sole 6,098 KIMBERLY CLARK COMMON STOCK 494368103 1,593 26,277 SH Sole 26,277 KRAFT FOODS INC CL A COMMON STOCK 50075N104 2,042 72,944 SH Sole 72,944 LEVEL 3 COMMUNICTIONS COM COMMON STOCK 52729N100 109 100,000 SH Sole 100,000 LIBERTY GLOBAL INC COM SER C COMMON STOCK 530555309 351 13,492 SH Sole 13,492 LUNA INOVATIONS COMMON STOCK 550351100 92 41,663 SH Sole 41,663 MACROVISION SOLUTIONS CORP COM COMMON STOCK 779376102 291 7,669 SH Sole 7,669 MARATHON OIL CORP COM COMMON STOCK 565849106 1,778 57,200 SH Sole 57,200 MASCO CORP COM COMMON STOCK 574599106 1,066 99,060 SH Sole 99,060 MASTEC INC COM COMMON STOCK 576323109 191 20,300 SH Sole 20,300 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 1,587 94,830 SH Sole 94,830 MBIA INC COM COMMON STOCK 55262C100 196 35,000 SH Sole 35,000 MCDONALDS CORPORATION COMMON STOCK 580135101 1,375 20,878 SH Sole 20,778 100 MEDICAL STAFFNG NTWK COMMON STOCK 58463F104 0 47,225 SH Sole 47,225 MEDIVATION, INC. COMMON STOCK 58501N101 133 15,000 SH Sole 15,000 MERCK & CO INC NEWCOM COMMON STOCK 58933Y105 1,710 48,898 SH Sole 48,898 MGIC INVT CORP WIS COM COMMON STOCK 552848103 245 35,500 SH Sole 35,500 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 280 29,000 SH Sole 29,000 MID-AMER APT CMNTYS COM COMMON STOCK 59522J103 240 4,664 SH Sole 4,664 MINATURA GOLD COM COMMON STOCK 602521106 6 18,091 SH Sole 18,091 MINDSPEED TECH INC COM COMMON STOCK 602682106 266 35,467 SH Sole 35,467 MYREXIS, INC. COMMON STOCK 62856h107 106 28,275 SH Sole 28,275 NASDAQ OMX GROUP COMMON STOCK 631103108 251 14,095 SH Sole 14,095 NATIONAL MED HLTH CARD COM NEW COMMON STOCK 636918302 0 30,000 SH Sole 30,000 NATURAL RESOURCE PARTNERS COMMON STOCK 63900P103 223 9,425 SH Sole 9,425 NEUROCRINE BIOSCIENCES COMMON STOCK 64125C109 278 49,621 SH Sole 49,621 NEW YORK CMNTY BANCORP COM COMMON STOCK 649445103 1,720 112,665 SH Sole 112,665 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 358 7,350 SH Sole 7,350 NORDSTROM INC COMMON STOCK 655664100 1,598 49,630 SH Sole 49,630 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 1,737 31,915 SH Sole 31,915 NUANCE COMMUNICATIONS COM COMMON STOCK 67020y100 226 15,107 SH Sole 15,107 NUCOR CP COMMON STOCK 670346105 1,394 36,405 SH Sole 36,405 NYSE EURONEXT COMMON STOCK 629491101 1,787 64,660 SH Sole 64,660 OMNICELL, INC. COMMON STOCK 68213n109 129 11,000 SH Sole 11,000 PALL CORP COM COMMON STOCK 696429307 1,650 47,995 SH Sole 47,995 PAREXEL INTERNATIONAL CORPORAT COMMON STOCK 699462107 260 12,000 SH Sole 12,000 PARTNERRE LTD COM COMMON STOCK G6852T105 414 5,904 SH Sole 5,904 PEPSICO INC COM COMMON STOCK 713448108 2,612 42,849 SH Sole 42,449 400 PFIZER INC COM COMMON STOCK 717081103 618 43,310 SH Sole 42,310 1,000 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 266 5,985 SH Sole 5,985 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 2,000 33,346 SH Sole 33,346 PROLOGIS COMMON STOCK 743410102 1,558 153,805 SH Sole 153,805 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 1,738 331,069 SH Sole 331,069 REALNETWORKS INC. COMMON STOCK 75605L104 125 38,000 SH Sole 38,000 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 1,612 123,637 SH Sole 123,637 RESEARCH FRONTIERS COMMON STOCK 760911107 153 34,425 SH Sole 34,425 ROYAL CARIBBEAN CRUISE COM COMMON STOCK V7780T103 296 13,000 SH Sole 13,000 RPM INTL INC COM COMMON STOCK 749685103 239 13,419 SH Sole 13,419 SATYAM COMPUTER SERV COMMON STOCK 804098101 157 30,500 SH Sole 30,500 SILICON GRAPHICS INTL CORP COMMON STOCK 82706L108 142 20,000 SH Sole 20,000 SIRIUS XM RADIO INC COM COMMON STOCK 82967N108 290 305,500 SH Sole 305,500 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 504 30,020 SH Sole 30,020 STANDARD PACIFIC CORP. COMMON STOCK 85375C101 120 36,000 SH Sole 36,000 SUNOCO, INC. COMMON STOCK 86764P109 1,604 46,130 SH Sole 46,130 TD AMERITRADE HLDG CP COM COMMON STOCK 87236y108 153 10,000 SH Sole 10,000 TELESTONE TECHNOLOGIES CORP. COMMON STOCK 87953J102 152 18,000 SH Sole 18,000 TELLABS INC COM COMMON STOCK 879664100 247 38,683 SH Sole 38,683 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 369 85,000 SH Sole 85,000 TEVA PHARMACEUTCL INDS ADR COMMON STOCK 881624209 646 12,421 SH Sole 12,421 TOMOTHERAPY INCORPORATED COMMON STOCK 890088107 137 43,000 SH Sole 43,000 TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 2,487 62,409 SH Sole 62,409 TYCO INTL LTD NEW COM COMMON STOCK H89128104 681 19,317 SH Sole 19,317 ULTRALIFE BATTERIES COM COMMON STOCK 903899102 110 25,561 SH Sole 25,561 UNION PACIFIC CORP COMMON STOCK 907818108 1,955 28,120 SH Sole 28,120 UNITED ONLINE, INC. COMMON STOCK 911268100 83 14,480 SH Sole 14,480 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 1,655 29,087 SH Sole 29,087 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 303 10,814 SH Sole 10,814 WALGREEN CO COM COMMON STOCK 931422109 928 34,750 SH Sole 34,750 WELLPOINT INC COM COMMON STOCK 94973V107 206 4,200 SH Sole 4,000 200 WINDSTREAM CORP COM COMMON STOCK 97381W104 348 32,918 SH Sole 32,918 FPL CAPITAL 7.45% DUE 2067 CLB PREFERRED STOCK 302570502 223 8,395 SH Sole 8,395 METLIFE PFD A VAR RATE CLBL 9 PREFERRED STOCK 59156R504 306 13,800 SH Sole 13,800 OPEN JT STK CO-VIMPEL COMMUNIC PREFERRED STOCK 68370R109 0 20,000 SH Sole 20,000
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