0001398344-11-000897.txt : 20110426 0001398344-11-000897.hdr.sgml : 20110426 20110426093651 ACCESSION NUMBER: 0001398344-11-000897 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110426 DATE AS OF CHANGE: 20110426 EFFECTIVENESS DATE: 20110426 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: 11778923 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 fp0002755_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, 2011 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 04/08/2011 -------------------- -------------- ---------- [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 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 160 ----------- Form 13F Information Table Value Total: $ 148,661 ----------- (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.] NONE
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 -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------- 3M CO COM COMMON STOCK 88579Y101 2,339 25,020 SH Sole 25,020 ABBOTT LABORATORIES COMMON STOCK 002824100 1,789 36,477 SH Sole 36,477 ABIOMED, INC. COMMON STOCK 003654100 218 15,000 SH Sole 15,000 ACXIOM CORPORATION COMMON STOCK 005125109 201 14,000 SH Sole 14,000 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 265 8,000 SH Sole 8,000 AKAMAI TECHNOLOGIES COM COMMON STOCK 00971T101 494 13,000 SH Sole 13,000 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 302 14,400 SH Sole 14,400 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 952 32,675 SH Sole 32,675 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 2,302 50,925 SH Sole 50,925 AMGEN INC COM COMMON STOCK 031162100 490 9,164 SH Sole 9,164 AMYLIN PHARMACEUTICALS, INC. COMMON STOCK 032346108 205 18,000 SH Sole 18,000 APACHE CORP COM COMMON STOCK 037411105 908 6,933 SH Sole 6,733 200 APPLE INC COMMON STOCK 037833100 263 754 SH Sole 754 AT&T INC COM COMMON STOCK 00206R102 639 20,871 SH Sole 20,771 100 AVON PRODUCTS INC COM COMMON STOCK 054303102 1,811 66,978 SH Sole 66,978 BANK OF AMERICA CORP COMMON STOCK 060505104 640 47,996 SH Sole 46,996 1,000 BAXTER INTL INC COM COMMON STOCK 071813109 1,648 30,640 SH Sole 30,640 BB&T CP COMMON STOCK 054937107 1,977 72,030 SH Sole 72,030 BECKMAN COULTER INC COM COMMON STOCK 075811109 518 6,237 SH Sole 6,237 BRISTOL MYERS SQUIBB COM COMMON STOCK 110122108 1,874 70,913 SH Sole 70,913 CALGON CARBON CORP COMMON STOCK 129603106 395 24,876 SH Sole 24,876 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 283 16,769 SH Sole 16,769 CATERPILLAR INC DEL COM COMMON STOCK 149123101 3,052 27,410 SH Sole 27,410 CHARDAN SOUTH CHINA ACQUISITIO COMMON STOCK G04136100 173 36,889 SH Sole 36,889 CHESAPEAKE ENERGY CORP. COMMON STOCK 165167107 235 7,000 SH Sole 7,000 CHEVRON CORP COMMON STOCK 166764100 2,865 26,651 SH Sole 26,651 CHIMERA INVESTMENT CORPORATION COMMON STOCK 16934Q109 220 55,450 SH Sole 55,450 CIENA CORP COM COMMON STOCK 171779309 1,801 69,429 SH Sole 69,429 CISCO SYS INC COM COMMON STOCK 17275R102 490 28,597 SH Sole 28,197 400 CITIGROUP INC COM COMMON STOCK 172967101 64 14,430 SH Sole 14,430 CLEAR CHANNEL OUTDOOR CL A COMMON STOCK 18451C109 426 29,300 SH Sole 29,300 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,702 21,070 SH Sole 21,070 COMPOSITE TECH CORP COM COMMON STOCK 20461s108 47 243,400 SH Sole 243,400 CONOCOPHILLIPS COM COMMON STOCK 20825C104 2,935 36,753 SH Sole 36,753 CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 414 16,975 SH Sole 16,975 CREE INC COM COMMON STOCK 225447101 269 5,825 SH Sole 5,350 475 CTC MEDIA, INC COMMON STOCK 12642x106 1,864 79,100 SH Sole 79,100 D R HORTON INC COM COMMON STOCK 23331A109 245 21,000 SH Sole 21,000 DEERE & CO COM COMMON STOCK 244199105 2,368 24,437 SH Sole 24,437 DG FASTCHANNEL, INC. COMMON STOCK 23326R109 290 9,000 SH Sole 9,000 DOW CHEMICAL CO COM COMMON STOCK 260543103 2,427 64,284 SH Sole 64,284 DRYSHIPS INC. COMMON STOCK Y2109Q101 129 26,000 SH Sole 26,000 DU PONT E I DE NEMOURS COM COMMON STOCK 263534109 3,140 57,126 SH Sole 57,126 DUKE ENERGY CORP COM COMMON STOCK 26441C105 298 16,400 SH Sole 16,100 300 E M C CORP MASS COM COMMON STOCK 268648102 754 28,405 SH Sole 28,405 EMERSON ELEC CO COM COMMON STOCK 291011104 2,092 35,805 SH Sole 35,805 ENERGY CONVERSION DEVICES, INC COMMON STOCK 292659109 78 34,500 SH Sole 34,500 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1,166 13,854 SH Sole 13,654 200 F5 NETWORKS INC COMMON STOCK 315616102 308 3,000 SH Sole 3,000 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 729 48,895 SH Sole 48,895 FOSTER WHEELER AG COMMON STOCK H27178104 273 7,247 SH Sole 7,247 FTI CONSULTING INC COM COMMON STOCK 302941109 365 9,518 SH Sole 9,518 GANNETT INC COM COMMON STOCK 364730101 228 15,000 SH Sole 15,000 GARMIN LTD. COMMON STOCK H2906T109 1,357 40,070 SH Sole 40,070 GENERAL ELEC CO COM COMMON STOCK 369604103 2,582 128,796 SH Sole 128,696 100 GERON CORP COMMON STOCK 374163103 131 26,000 SH Sole 26,000 GILEAD SCIENCES INC COM COMMON STOCK 375558103 662 15,581 SH Sole 15,181 400 GOOGLE INC CL A COMMON STOCK 38259P508 583 993 SH Sole 993 GT SOLAR INTERNATIONAL INC. COMMON STOCK 3623E0209 468 43,840 SH Sole 43,840 HALLIBURTON CO COMMON STOCK 406216101 335 6,728 SH Sole 6,328 400 HANCOCK HLDG CO COM COMMON STOCK 410120109 1,776 54,070 SH Sole 54,070 HANSEN MEDICAL, INC. COMMON STOCK 411307101 22 10,000 SH Sole 10,000 HARLEY-DAVIDSON INC COMMON STOCK 412822108 2,476 58,275 SH Sole 58,275 HARRIS CP COMMON STOCK 413875105 2,251 45,380 SH Sole 45,380 HAWAIIAN ELEC INDS COM COMMON STOCK 419870100 385 15,542 SH Sole 15,542 HEALTHWAYS, INC. COMMON STOCK 422245100 169 11,000 SH Sole 11,000 HEWLETT PACKARD CO COM COMMON STOCK 428236103 213 5,194 SH Sole 5,194 HOME DEPOT INC COMMON STOCK 437076102 2,633 71,057 SH Sole 70,457 600 HUMAN GENOME SCIENCES COM COMMON STOCK 444903108 302 11,000 SH Sole 11,000 HUNTINGTON BANCSHARES INCORPOR COMMON STOCK 446150104 167 25,100 SH Sole 25,100 HUNTSMAN CORP COMMON STOCK 447011107 3,367 193,710 SH Sole 193,710 ICAD INC COM COMMON STOCK 44934S107 137 101,299 SH Sole 101,299 IDERA PHARMACEUTICALS COM COMMON STOCK 45168K306 386 19,225 SH Sole 19,225 IMMERSION CORPORATION COMMON STOCK 452521107 146 19,134 SH Sole 19,134 IMPATH INC COM COMMON STOCK 45255g101 - 31,500 SH Sole 31,500 INCO LTD COM COMMON STOCK 453258402 349 12,000 SH Sole 12,000 INTEL CORP COM COMMON STOCK 458140100 635 31,468 SH Sole 30,868 600 IROBOT CORP COM COMMON STOCK 462726100 296 8,999 SH Sole 8,999 JOHNSON & JOHNSON COM COMMON STOCK 478160104 2,319 39,141 SH Sole 38,841 300 JPMORGAN & CHASE & CO COM COMMON STOCK 46625H100 2,127 46,143 SH Sole 46,143 KIMBERLY CLARK COMMON STOCK 494368103 1,856 28,436 SH Sole 28,436 KONINKLIJKE PHILIPS EL NY REG COMMON STOCK 500472303 222 6,913 SH Sole 6,713 200 KRAFT FOODS INC CL A COMMON STOCK 50075N104 467 14,878 SH Sole 14,878 LEVEL 3 COMMUNICTIONS COM COMMON STOCK 52729N100 191 130,000 SH Sole 130,000 LIBERTY GLOBAL INC COM SER C COMMON STOCK 530555309 475 11,882 SH Sole 11,882 MARATHON OIL CORP COM COMMON STOCK 565849106 3,132 58,760 SH Sole 58,760 MASCO CORP COM COMMON STOCK 574599106 1,935 139,015 SH Sole 139,015 MASTEC INC COM COMMON STOCK 576323109 360 17,300 SH Sole 17,300 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 2,442 95,395 SH Sole 95,395 MBIA INC COM COMMON STOCK 55262C100 261 26,000 SH Sole 26,000 MCDONALDS CORPORATION COMMON STOCK 580135101 1,860 24,443 SH Sole 24,343 100 MEDIVATION, INC. COMMON STOCK 58501N101 336 18,000 SH Sole 18,000 MEMC ELECTRONIC MATERIALS, INC COMMON STOCK 552715104 181 14,000 SH Sole 14,000 MERCK & CO INC NEWCOM COMMON STOCK 58933Y105 1,829 55,408 SH Sole 55,408 MGIC INVT CORP WIS COM COMMON STOCK 552848103 262 29,500 SH Sole 29,500 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 448 34,100 SH Sole 34,100 MICROSOFT CORP COM COMMON STOCK 594918104 288 11,350 SH Sole 10,850 500 MID-AMER APT CMNTYS COM COMMON STOCK 59522J103 270 4,200 SH Sole 4,200 MINATURA GOLD COM COMMON STOCK 602521106 28 28,161 SH Sole 28,161 MOTRICITY, INC. COMMON STOCK 620107102 541 36,000 SH Sole 36,000 MYREXIS, INC. COMMON STOCK 62856h107 144 37,275 SH Sole 37,275 NASDAQ OMX GROUP COMMON STOCK 631103108 368 14,240 SH Sole 14,240 NATURAL RESOURCE PARTNERS COMMON STOCK 63900P103 307 8,750 SH Sole 8,750 NEUROCRINE BIOSCIENCES COMMON STOCK 64125C109 304 40,000 SH Sole 40,000 NEW YORK CMNTY BANCORP COM COMMON STOCK 649445103 2,095 121,360 SH Sole 121,360 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 427 7,750 SH Sole 7,750 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 1,887 221,695 SH Sole 221,695 NORDSTROM INC COMMON STOCK 655664100 1,969 43,877 SH Sole 43,877 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 2,022 32,242 SH Sole 32,242 NUANCE COMMUNICATIONS COM COMMON STOCK 67020y100 295 15,107 SH Sole 15,107 NUCOR CP COMMON STOCK 670346105 1,924 41,805 SH Sole 41,805 NYSE EURONEXT COMMON STOCK 629491101 2,318 65,910 SH Sole 65,910 OMNICELL, INC. COMMON STOCK 68213n109 168 11,000 SH Sole 11,000 PALL CORP COM COMMON STOCK 696429307 1,934 33,565 SH Sole 33,565 PAREXEL INTERNATIONAL CORPORAT COMMON STOCK 699462107 299 12,000 SH Sole 12,000 PARTNERRE LTD COM COMMON STOCK G6852T105 477 6,022 SH Sole 6,022 PAYCHEX INC COMMON STOCK 704326107 2,080 66,260 SH Sole 66,060 200 PEABODY ENERGY CORP COM COMMON STOCK 704549104 245 3,400 SH Sole 3,300 100 PEPSICO INC COM COMMON STOCK 713448108 2,851 44,266 SH Sole 43,866 400 PFIZER INC COM COMMON STOCK 717081103 809 39,851 SH Sole 38,851 1,000 PITNEY BOWES INC COM COMMON STOCK 724479100 226 8,800 SH Sole 8,800 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 367 5,525 SH Sole 5,525 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 2,251 36,546 SH Sole 36,546 PROLOGIS COMMON STOCK 743410102 2,468 154,470 SH Sole 154,470 PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 140 23,000 SH Sole 23,000 PULSE ELECTRONICS CORPORATION COMMON STOCK 74586W106 222 36,689 SH Sole 36,689 REALNETWORKS INC. COMMON STOCK 75605L104 149 40,000 SH Sole 40,000 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 2,046 151,583 SH Sole 151,583 ROYAL CARIBBEAN CRUISE COM COMMON STOCK V7780T103 660 16,000 SH Sole 16,000 RPM INTL INC COM COMMON STOCK 749685103 284 11,964 SH Sole 11,964 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 191 18,000 SH Sole 18,000 SCHLUMBERGER LTD COM COMMON STOCK 806857108 452 4,842 SH Sole 4,842 SILICON GRAPHICS INTL CORP COMMON STOCK 82706L108 407 19,000 SH Sole 19,000 SIRIUS XM RADIO INC COM COMMON STOCK 82967N108 331 200,500 SH Sole 200,500 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 843 26,020 SH Sole 26,020 STANDARD PACIFIC CORP. COMMON STOCK 85375C101 209 56,000 SH Sole 56,000 SUNOCO, INC. COMMON STOCK 86764P109 2,250 49,345 SH Sole 49,345 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 257 16,000 SH Sole 16,000 TD AMERITRADE HLDG CP COM COMMON STOCK 87236y108 209 10,000 SH Sole 10,000 TEKELEC COMMON STOCK 879101103 154 19,000 SH Sole 19,000 TELESTONE TECHNOLOGIES CORP. COMMON STOCK 87953J102 240 36,000 SH Sole 36,000 TELLABS INC COM COMMON STOCK 879664100 202 38,608 SH Sole 38,608 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 422 56,700 SH Sole 56,700 TEVA PHARMACEUTCL INDS ADR COMMON STOCK 881624209 690 13,748 SH Sole 13,748 TOMOTHERAPY INCORPORATED COMMON STOCK 890088107 174 38,000 SH Sole 38,000 TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 2,493 41,755 SH Sole 41,755 TYCO INTL LTD NEW COM COMMON STOCK H89128104 1,753 39,154 SH Sole 39,154 ULTRALIFE BATTERIES COM COMMON STOCK 903899102 104 20,560 SH Sole 20,560 UNION PACIFIC CORP COMMON STOCK 907818108 2,142 21,788 SH Sole 21,788 UNITED ONLINE, INC. COMMON STOCK 911268100 91 14,480 SH Sole 14,480 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 2,248 30,248 SH Sole 30,248 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 438 11,358 SH Sole 11,358 VIMPELCOM LTD COMMON STOCK 92719a106 184 13,000 SH Sole 13,000 VIVUS, INC. COMMON STOCK 928551100 155 25,000 SH Sole 25,000 WALGREEN CO COM COMMON STOCK 931422109 1,395 34,750 SH Sole 34,750 WARNER CHILCOTT PLC IRELAND SH COMMON STOCK G94368100 209 9,000 SH Sole 9,000 WELLPOINT INC COM COMMON STOCK 94973V107 255 3,650 SH Sole 3,450 200 WEYERHAEUSER CO COM COMMON STOCK 962166104 2,264 92,047 SH Sole 92,047 WINDSTREAM CORP COM COMMON STOCK 97381W104 393 30,503 SH Sole 30,503 SATYAM COMP SRVCS LTD ADR COMMON STOCK 804098101 152 51,500 SH Sole 51,500