-----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, Q7Q58+0sN3Qq+4qyZ0qXgCrTF4Yl3VDiwh9x9JHEMY0rtXB21fETFvQOYH8tcski J+z4f+/lmsOg8O/cySScCw== 0001398344-11-000239.txt : 20110207 0001398344-11-000239.hdr.sgml : 20110207 20110207083626 ACCESSION NUMBER: 0001398344-11-000239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110207 DATE AS OF CHANGE: 20110207 EFFECTIVENESS DATE: 20110207 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: 11576474 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 fp0002446_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: December 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: 251 Royal Palm Way, Suite 601 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 01/27/2011 - -------------------------- ------------------- ------------ [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: 172 Form 13F Information Table Value Total: $ 140,620 ----------- (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 NONE - ---------------------------------------- --------------- --------- ---------- ------- --- --- ------- -------- ----- ------ ----- - ---------------------------------------- --------------- --------- ---------- ------- --- --- ------- -------- ----- ------ ----- 3M CO COM COMMON STOCK 88579Y101 2,038 23,620 SH Sole 23,620 ABBOTT LABORATORIES COMMON STOCK 002824100 1,501 31,328 SH Sole 31,328 ABIOMED, INC. COMMON STOCK 003654100 144 15,000 SH Sole 15,000 ACXIOM CORPORATION COMMON STOCK 005125109 189 11,000 SH Sole 11,000 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 246 8,000 SH Sole 8,000 AKAMAI TECHNOLOGIES COM COMMON STOCK 00971T101 470 10,000 SH Sole 10,000 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 277 14,400 SH Sole 14,400 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 287 10,000 SH Sole 10,000 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 2,072 48,270 SH Sole 48,270 AMGEN INC COM COMMON STOCK 031162100 511 9,314 SH Sole 9,314 AMYLIN PHARMACEUTICALS, INC. COMMON STOCK 032346108 265 18,000 SH Sole 18,000 APACHE CORP COM COMMON STOCK 037411105 867 7,272 SH Sole 7,072 APPLE INC COMMON STOCK 037833100 243 754 SH Sole 754 200 APPLIED MICRO CIRCUITS COM COMMON STOCK 03822W109 809 75,750 SH Sole 75,750 AT&T INC COM COMMON STOCK 00206R102 626 21,296 SH Sole 21,196 AVIS BUDGET GROUP COM COMMON STOCK 053774105 280 18,000 SH Sole 18,000 100 AVON PRODUCTS INC COM COMMON STOCK 054303102 1,638 56,368 SH Sole 56,368 BAFFINLAND IRON MINES COMMON STOCK 056620107 125 86,750 SH Sole 86,750 BANK OF AMERICA CORP COMMON STOCK 060505104 627 47,011 SH Sole 46,011 BAXTER INTL INC COM COMMON STOCK 071813109 1,253 24,750 SH Sole 24,750 1,000 BB&T CP COMMON STOCK 054937107 1,852 70,430 SH Sole 70,430 BECKMAN COULTER INC COM COMMON STOCK 075811109 504 6,697 SH Sole 6,697 BRISTOL MYERS SQUIBB COM COMMON STOCK 110122108 1,804 68,143 SH Sole 68,143 CALGON CARBON CORP COMMON STOCK 129603106 391 25,861 SH Sole 25,861 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 304 17,594 SH Sole 17,594 CATERPILLAR INC DEL COM COMMON STOCK 149123101 2,445 26,100 SH Sole 26,100 CHARDAN SOUTH CHINA ACQUISITIO COMMON STOCK G04136100 218 40,000 SH Sole 40,000 CHESAPEAKE ENERGY CORP. COMMON STOCK 165167107 233 9,000 SH Sole 9,000 CHEVRON CORP COMMON STOCK 166764100 2,391 26,203 SH Sole 26,203 CHIMERA INVESTMENT CORPORATION COMMON STOCK 16934Q109 228 55,450 SH Sole 55,450 CIENA CORP COM COMMON STOCK 171779309 1,461 69,429 SH Sole 69,429 CISCO SYS INC COM COMMON STOCK 17275R102 582 28,757 SH Sole 28,357 CITIGROUP INC COM COMMON STOCK 172967101 69 14,530 SH Sole 14,530 400 CLEAR CHANNEL OUTDOOR CL A COMMON STOCK 18451C109 411 29,300 SH Sole 29,300 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,563 19,450 SH Sole 19,450 COMPOSITE TECH CORP COM COMMON STOCK 20461s108 62 243,400 SH Sole 243,400 CONCURRENT COMPUTR NEW COM COMMON STOCK 206710204 349 69,000 SH Sole 69,000 CONEXANT SYSTEMS INC COM COMMON STOCK 207142100 182 111,600 SH Sole 111,600 CONOCOPHILLIPS COM COMMON STOCK 20825C104 2,341 34,378 SH Sole 34,378 CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 446 17,795 SH Sole 17,795 COVIDIEN LIMITED COM SHS ISIN COMMON STOCK g2552x108 220 4,813 SH Sole 4,813 CREE INC COM COMMON STOCK 225447101 387 5,875 SH Sole 5,400 CTC MEDIA INC COM COMMON STOCK 12642X106 572 24,413 SH Sole 24,413 475 CTC MEDIA, INC COMMON STOCK 12642x106 1,754 74,855 SH Sole 74,855 DEERE & CO COM COMMON STOCK 244199105 1,948 23,457 SH Sole 23,457 DG FASTCHANNEL, INC. COMMON STOCK 23326R109 260 9,000 SH Sole 9,000 DOW CHEMICAL CO COM COMMON STOCK 260543103 2,110 61,799 SH Sole 61,799 DRYSHIPS INC. COMMON STOCK Y2109Q101 121 22,000 SH Sole 22,000 DU PONT E I DE NEMOURS COM COMMON STOCK 263534109 2,753 55,186 SH Sole 55,186 DUKE ENERGY CORP COM COMMON STOCK 26441C105 310 17,400 SH Sole 17,100 DYADIC INTL INC DEL COM COMMON STOCK 26745T101 117 55,000 SH Sole 55,000 300 E M C CORP MASS COM COMMON STOCK 268648102 678 29,625 SH Sole 29,625 E*TRADE FINANCIAL CORPORATION COMMON STOCK 269246104 1,120 70,000 SH Sole 70,000 EMERSON ELEC CO COM COMMON STOCK 291011104 1,915 33,495 SH Sole 33,495 ENERGY CONVERSION DEVICES, INC COMMON STOCK 292659109 159 34,500 SH Sole 34,500 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1,235 16,886 SH Sole 16,686 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 317 18,895 SH Sole 18,895 200 FOSTER WHEELER AG COMMON STOCK H27178104 267 7,722 SH Sole 7,722 FTI CONSULTING INC COM COMMON STOCK 302941109 368 9,862 SH Sole 9,862 GANNETT INC COM COMMON STOCK 364730101 226 15,000 SH Sole 15,000 GARMIN LTD. COMMON STOCK H2906T109 1,142 36,850 SH Sole 36,850 GENERAL ELEC CO COM COMMON STOCK 369604103 2,319 126,816 SH Sole 126,716 GILEAD SCIENCES INC COM COMMON STOCK 375558103 594 16,381 SH Sole 15,981 100 GOOGLE INC CL A COMMON STOCK 38259P508 615 1,035 SH Sole 1,035 400 GT SOLAR INTERNATIONAL INC. COMMON STOCK 3623E0209 419 45,995 SH Sole 45,995 HALLIBURTON CO COMMON STOCK 406216101 309 7,558 SH Sole 7,158 HANCOCK HLDG CO COM COMMON STOCK 410120109 1,582 45,375 SH Sole 45,375 400 HANSEN MEDICAL, INC. COMMON STOCK 411307101 106 71,404 SH Sole 71,404 HARLEY-DAVIDSON INC COMMON STOCK 412822108 1,976 56,985 SH Sole 56,985 HARRIS CP COMMON STOCK 413875105 1,954 43,135 SH Sole 43,135 HAWAIIAN ELEC INDS COM COMMON STOCK 419870100 370 16,230 SH Sole 16,230 HEALTHWAYS, INC. COMMON STOCK 422245100 123 11,000 SH Sole 11,000 HEWLETT PACKARD CO COM COMMON STOCK 428236103 227 5,394 SH Sole 5,394 HOME DEPOT INC COMMON STOCK 437076102 2,430 69,307 SH Sole 68,707 HUNTINGTON BANCSHARES INCORPOR COMMON STOCK 446150104 200 29,100 SH Sole 29,100 600 HUNTSMAN CORP COMMON STOCK 447011107 2,962 189,745 SH Sole 189,745 ICAD INC COM COMMON STOCK 44934S107 137 101,299 SH Sole 101,299 IDERA PHARMACEUTICALS COM COMMON STOCK 45168K306 404 19,225 SH Sole 19,225 IMMERSION CORPORATION COMMON STOCK 452521107 128 19,134 SH Sole 19,134 IMPATH INC COM COMMON STOCK 45255g101 - 31,500 SH Sole 31,500 INCO LTD COM COMMON STOCK 453258402 300 12,000 SH Sole 12,000 INTEL CORP COM COMMON STOCK 458140100 651 30,968 SH Sole 30,368 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 1,031 4,000 SH Sole 4,000 600 IROBOT CORP COM COMMON STOCK 462726100 224 8,999 SH Sole 8,999 ISHARES TR S&P 500 INDEX COMMON STOCK 464287200 1,608 12,735 SH Sole 12,735 JOHNSON & JOHNSON COM COMMON STOCK 478160104 2,143 34,651 SH Sole 34,351 JPMORGAN & CHASE & CO COM COMMON STOCK 46625H100 297 7,005 SH Sole 7,005 300 KIMBERLY CLARK COMMON STOCK 494368103 1,708 27,101 SH Sole 27,101 KONINKLIJKE PHILIPS EL NY REG COMMON STOCK 500472303 240 7,813 SH Sole 7,613 KRAFT FOODS INC CL A COMMON STOCK 50075N104 543 17,242 SH Sole 17,242 200 LEVEL 3 COMMUNICTIONS COM COMMON STOCK 52729N100 127 130,000 SH Sole 130,000 LIBERTY GLOBAL INC COM SER C COMMON STOCK 530555309 428 12,640 SH Sole 12,640 LUNA INOVATIONS COMMON STOCK 550351100 49 29,540 SH Sole 29,540 MACROVISION SOLUTIONS CORP COM COMMON STOCK 779376102 476 7,669 SH Sole 7,669 MARATHON OIL CORP COM COMMON STOCK 565849106 2,126 57,420 SH Sole 57,420 MASCO CORP COM COMMON STOCK 574599106 1,729 136,595 SH Sole 136,595 MASTEC INC COM COMMON STOCK 576323109 296 20,300 SH Sole 20,300 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 2,205 93,350 SH Sole 93,350 MBIA INC COM COMMON STOCK 55262C100 384 32,000 SH Sole 32,000 MCDONALDS CORPORATION COMMON STOCK 580135101 1,628 21,208 SH Sole 21,108 MEDIVATION, INC. COMMON STOCK 58501N101 273 18,000 SH Sole 18,000 100 MEMC ELECTRONIC MATERIALS, INC COMMON STOCK 552715104 158 14,000 SH Sole 14,000 MERCK & CO INC NEWCOM COMMON STOCK 58933Y105 1,638 45,458 SH Sole 45,458 MGIC INVT CORP WIS COM COMMON STOCK 552848103 301 29,500 SH Sole 29,500 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 520 35,000 SH Sole 35,000 MICROSOFT CORP COM COMMON STOCK 594918104 320 11,450 SH Sole 10,950 MID-AMER APT CMNTYS COM COMMON STOCK 59522J103 287 4,515 SH Sole 4,515 500 MINATURA GOLD COM COMMON STOCK 602521106 2 28,161 SH Sole 28,161 MINDSPEED TECH INC COM COMMON STOCK 602682106 216 35,467 SH Sole 35,467 MOTRICITY, INC. COMMON STOCK 620107102 520 28,000 SH Sole 28,000 MYREXIS, INC. COMMON STOCK 62856h107 155 37,275 SH Sole 37,275 NASDAQ OMX GROUP COMMON STOCK 631103108 338 14,240 SH Sole 14,240 NATIONAL MED HLTH CARD COM NEW COMMON STOCK 636918302 - 30,000 SH Sole 30,000 NATURAL RESOURCE PARTNERS COMMON STOCK 63900P103 299 9,015 SH Sole 9,015 NEUROCRINE BIOSCIENCES COMMON STOCK 64125C109 306 40,000 SH Sole 40,000 NEW YORK CMNTY BANCORP COM COMMON STOCK 649445103 2,202 116,825 SH Sole 116,825 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 440 8,455 SH Sole 8,455 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 1,398 135,500 SH Sole 135,500 NORDSTROM INC COMMON STOCK 655664100 2,115 49,907 SH Sole 49,907 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 2,041 31,500 SH Sole 31,500 NUANCE COMMUNICATIONS COM COMMON STOCK 67020y100 275 15,107 SH Sole 15,107 NUCOR CP COMMON STOCK 670346105 1,591 36,300 SH Sole 36,300 NYSE EURONEXT COMMON STOCK 629491101 1,979 66,010 SH Sole 66,010 OMNICELL, INC. COMMON STOCK 68213n109 159 11,000 SH Sole 11,000 PALL CORP COM COMMON STOCK 696429307 2,389 48,190 SH Sole 48,190 PAREXEL INTERNATIONAL CORPORAT COMMON STOCK 699462107 255 12,000 SH Sole 12,000 PARTNERRE LTD COM COMMON STOCK G6852T105 496 6,173 SH Sole 6,173 PAYCHEX INC COMMON STOCK 704326107 1,990 64,370 SH Sole 64,170 PEABODY ENERGY CORP COM COMMON STOCK 704549104 221 3,450 SH Sole 3,350 200 PEPSICO INC COM COMMON STOCK 713448108 2,811 43,025 SH Sole 42,625 100 PFIZER INC COM COMMON STOCK 717081103 754 43,043 SH Sole 42,043 400 PITNEY BOWES INC COM COMMON STOCK 724479100 213 8,800 SH Sole 8,800 1,000 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 357 5,525 SH Sole 5,525 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 2,259 35,111 SH Sole 35,111 PROLOGIS COMMON STOCK 743410102 2,176 150,705 SH Sole 150,705 PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 180 18,000 SH Sole 18,000 PULSE ELECTRONICS CORPORATION COMMON STOCK 74586W106 195 36,689 SH Sole 36,689 REALNETWORKS INC. COMMON STOCK 75605L104 168 40,000 SH Sole 40,000 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 1,560 132,872 SH Sole 132,872 ROYAL CARIBBEAN CRUISE COM COMMON STOCK V7780T103 611 13,000 SH Sole 13,000 RPM INTL INC COM COMMON STOCK 749685103 274 12,384 SH Sole 12,384 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 201 18,000 SH Sole 18,000 SBA COMMUNICATIONS CRP COM COMMON STOCK 78388J106 205 5,000 SH Sole 5,000 SCHLUMBERGER LTD COM COMMON STOCK 806857108 404 4,842 SH Sole 4,842 SILICON GRAPHICS INTL CORP COMMON STOCK 82706L108 172 19,000 SH Sole 19,000 SIRIUS XM RADIO INC COM COMMON STOCK 82967N108 382 234,500 SH Sole 234,500 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 745 26,020 SH Sole 26,020 STANDARD PACIFIC CORP. COMMON STOCK 85375C101 258 56,000 SH Sole 56,000 SUNOCO, INC. COMMON STOCK 86764P109 1,877 46,575 SH Sole 46,575 TD AMERITRADE HLDG CP COM COMMON STOCK 87236y108 190 10,000 SH Sole 10,000 TEKELEC COMMON STOCK 879101103 191 16,000 SH Sole 16,000 TELESTONE TECHNOLOGIES CORP. COMMON STOCK 87953J102 329 31,000 SH Sole 31,000 TELLABS INC COM COMMON STOCK 879664100 262 38,608 SH Sole 38,608 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 379 56,700 SH Sole 56,700 TEVA PHARMACEUTCL INDS ADR COMMON STOCK 881624209 695 13,338 SH Sole 13,338 TOMOTHERAPY INCORPORATED COMMON STOCK 890088107 137 38,000 SH Sole 38,000 TUPPERWARE BRANDS CORPORATION PREFERRED STOCK 899896104 2,966 62,220 SH Sole 62,220 TYCO INTL LTD NEW COM COMMON STOCK H89128104 2,144 51,743 SH Sole 51,743 ULTRALIFE BATTERIES COM COMMON STOCK 903899102 136 20,560 SH Sole 20,560 UNION PACIFIC CORP COMMON STOCK 907818108 1,910 20,608 SH Sole 20,608 UNITED ONLINE, INC. COMMON STOCK 911268100 96 14,480 SH Sole 14,480 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 2,110 29,073 SH Sole 29,073 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 424 11,858 SH Sole 11,858 VIMPELCOM LTD COMMON STOCK 92719a106 150 10,000 SH Sole 10,000 VIVUS, INC. COMMON STOCK 928551100 234 25,000 SH Sole 25,000 WALGREEN CO COM COMMON STOCK 931422109 1,354 34,750 SH Sole 34,750 WARNER CHILCOTT PLC IRELAND SH COMMON STOCK G94368100 203 9,000 SH Sole 9,000 WEATHERFORD INTERNATIONAL LTD. COMMON STOCK H27013103 214 9,400 SH Sole 9,400 WELLPOINT INC COM COMMON STOCK 94973V107 210 3,700 SH Sole 3,500 WEYERHAEUSER CO COM COMMON STOCK 962166104 1,703 89,952 SH Sole 89,952 200 WINDSTREAM CORP COM COMMON STOCK 97381W104 434 31,153 SH Sole 31,153 SATYAM COMP SRVCS LTD ADR COMMON STOCK 804098101 132 44,500 SH Sole 44,500
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