0001398344-12-000377.txt : 20120209 0001398344-12-000377.hdr.sgml : 20120209 20120209150120 ACCESSION NUMBER: 0001398344-12-000377 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120209 DATE AS OF CHANGE: 20120209 EFFECTIVENESS DATE: 20120209 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: 12586609 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 fp0004100_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, 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 January 30, 2012 -------------------- -------------- ---------------- [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: 144 ----------- Form 13F Information Table Value Total: $ 132,496 ----------- (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 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- ------------ --------- ---------- ---------- --- ---- ---------- -------- ------- ------ ----- 3M CO COM Common Stock 88579Y101 290 3,545 SH Sole 3,545 ABBOTT LABORATORIES Common Stock 002824100 2,068 36,770 SH Sole 36,770 ABIOMED, INC. Common Stock 003654100 222 12,000 SH Sole 12,000 ACCURAY INCORPORATED Common Stock 004397105 52 12,262 SH Sole 12,262 ACXIOM CORPORATION Common Stock 005125109 134 11,000 SH Sole 11,000 ALLSCRIPTS HEALTHCARE SOLUTION Common Stock 01988P108 197 10,400 SH Sole 10,400 ALTRIA GROUP INC COM Common Stock 02209S103 209 7,053 SH Sole 7,053 AMERICAN EXPRESS COMPANY Common Stock 025816109 2,429 51,495 SH Sole 51,495 AMGEN INC COM Common Stock 031162100 686 10,681 SH Sole 10,681 AMYLIN PHARMACEUTICALS, INC. Common Stock 032346108 205 18,000 SH Sole 18,000 AMYRIS INC COM Common Stock 03236M101 138 12,000 SH Sole 12,000 ANTARES PHARMA INC Common Stock 036642106 110 50,000 SH Sole 50,000 APACHE CORP COM Common Stock 037411105 755 8,333 SH Sole 8,133 200 APPLE INC Common Stock 037833100 759 1,875 SH Sole 1,875 AT&T INC COM Common Stock 00206R102 945 31,246 SH Sole 31,146 100 AVON PRODUCTS INC COM Common Stock 054303102 1,126 64,475 SH Sole 64,475 BANK OF AMERICA CORP Common Stock 060505104 340 61,172 SH Sole 60,172 1,000 BAXTER INTL INC COM Common Stock 071813109 1,537 31,055 SH Sole 31,055 BB&T CP Common Stock 054937107 1,841 73,125 SH Sole 73,125 BRISTOL MYERS SQUIBB COM Common Stock 110122108 349 9,910 SH Sole 9,910 CALGON CARBON CORP Common Stock 129603106 447 28,455 SH Sole 28,455 CATERPILLAR INC DEL COM Common Stock 149123101 2,535 27,985 SH Sole 27,985 CHEVRON CORP Common Stock 166764100 2,848 26,765 SH Sole 26,765 CHIMERA INVESTMENT CORPORATION Common Stock 16934Q109 94 37,450 SH Sole 37,450 CHINA MOBILE LIMITED Common Stock 16941M109 518 10,680 SH Sole 10,680 CISCO SYS INC COM Common Stock 17275R102 444 24,575 SH Sole 24,575 CLEAR CHANNEL OUTDOOR CL A Common Stock 18451C109 330 26,300 SH Sole 26,300 CODEXIS INC COM Common Stock 192005106 61 11,599 SH Sole 11,599 COLGATE PALMOLIVE CO Common Stock 194162103 1,927 20,855 SH Sole 20,855 COMPUTER SCIENCES CP Common Stock 205363104 1,120 47,248 SH Sole 47,248 CONOCOPHILLIPS COM Common Stock 20825C104 2,645 36,300 SH Sole 36,300 CORRECTIONS CORP OF AMERICA Common Stock 22025Y407 444 21,787 SH Sole 21,787 CREE INC COM Common Stock 225447101 203 9,225 SH Sole 8,750 475 CTC MEDIA, INC Common Stock 12642x106 232 26,498 SH Sole 26,498 D R HORTON INC COM Common Stock 23331A109 227 18,000 SH Sole 18,000 DEERE & CO COM Common Stock 244199105 2,027 26,204 SH Sole 26,204 DOW CHEMICAL CO COM Common Stock 260543103 2,049 71,236 SH Sole 71,236 DU PONT E I DE NEMOURS COM Common Stock 263534109 2,601 56,822 SH Sole 56,822 DUKE ENERGY CORP COM Common Stock 26441C105 361 16,400 SH Sole 16,100 300 E M C CORP MASS COM Common Stock 268648102 714 33,168 SH Sole 33,068 100 E*TRADE FINANCIAL CORPORATION Common Stock 269246401 80 10,000 SH Sole 10,000 EMERSON ELEC CO COM Common Stock 291011104 1,726 37,056 SH Sole 37,056 EXXON MOBIL CORP COM Common Stock 30231G102 1,230 14,516 SH Sole 14,316 200 F5 NETWORKS INC Common Stock 315616102 318 3,000 SH Sole 3,000 FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 2,108 195,905 SH Sole 195,905 FREEPORT-MCMORAN COP&G INC Common Stock 35671D857 1,703 46,295 SH Sole 46,295 FTI CONSULTING INC COM Common Stock 302941109 461 10,865 SH Sole 10,865 GANNETT INC COM Common Stock 364730101 201 15,000 SH Sole 15,000 GARMIN LTD. Common Stock H2906T109 1,602 40,247 SH Sole 40,247 GENERAL ELEC CO COM Common Stock 369604103 2,336 130,417 SH Sole 130,317 100 GERON CORP Common Stock 374163103 53 36,100 SH Sole 36,100 GILEAD SCIENCES INC COM Common Stock 375558103 444 10,853 SH Sole 10,453 400 GOOGLE INC CL A Common Stock 38259P508 745 1,154 SH Sole 1,154 GT ADVANCED TECHNOLOGIES INC Common Stock 36191U106 366 50,570 SH Sole 50,570 HALLIBURTON CO Common Stock 406216101 345 10,006 SH Sole 9,706 300 HANCOCK HLDG CO COM Common Stock 410120109 1,738 54,372 SH Sole 54,372 HARLEY-DAVIDSON INC Common Stock 412822108 2,316 59,595 SH Sole 59,595 HARRIS CP Common Stock 413875105 1,669 46,316 SH Sole 46,316 HAWAIIAN ELEC INDS COM Common Stock 419870100 423 15,992 SH Sole 15,992 HEALTHWAYS, INC. Common Stock 422245100 75 11,000 SH Sole 11,000 HEWLETT PACKARD CO COM Common Stock 428236103 1,704 66,135 SH Sole 66,135 HOME DEPOT INC Common Stock 437076102 3,003 71,426 SH Sole 70,926 500 HUMAN GENOME SCIENCES COM Common Stock 444903108 81 11,000 SH Sole 11,000 HUNTINGTON BANCSHARES INCORPOR Common Stock 446150104 138 25,100 SH Sole 25,100 HUNTSMAN CORP Common Stock 447011107 1,991 199,109 SH Sole 199,109 ICAD INC COM Common Stock 44934S107 59 104,299 SH Sole 104,299 IDERA PHARMACEUTICALS COM Common Stock 45168K306 28 26,966 SH Sole 26,966 INTEL CORP COM Common Stock 458140100 832 34,320 SH Sole 33,720 600 INTRALINKS HLDGS INC COM Common Stock 46118H104 150 24,000 SH Sole 24,000 ISHARES TR S&P 500 INDEX Common Stock 464287200 210 1,668 SH Sole 1,668 JOHNSON & JOHNSON COM Common Stock 478160104 1,013 15,442 SH Sole 15,142 300 JPMORGAN & CHASE & CO COM Common Stock 46625H100 1,552 46,666 SH Sole 46,666 KIMBERLY CLARK Common Stock 494368103 2,093 28,448 SH Sole 28,448 KINDER MORGAN ENERGY PARTNERS, Common Stock 494550106 331 3,900 SH Sole 3,900 KRAFT FOODS INC CL A Common Stock 50075N104 221 5,928 SH Sole 5,928 LIBERTY GLOBAL INC COM SER C Common Stock 530555309 515 13,037 SH Sole 13,037 LUNA INOVATIONS Common Stock 550351100 35 20,000 SH Sole 20,000 MARATHON OIL CORP COM Common Stock 565849106 1,735 59,261 SH Sole 59,261 MAXIM INTEGRATED PRODS INC Common Stock 57772K101 2,455 94,262 SH Sole 94,262 MBIA INC COM Common Stock 55262C100 267 23,000 SH Sole 23,000 MCDONALDS CORPORATION Common Stock 580135101 2,548 25,397 SH Sole 25,297 100 MEDIVATION, INC. Common Stock 58501N101 277 6,000 SH Sole 6,000 MEMC ELECTRONIC MATERIALS, INC Common Stock 552715104 55 14,000 SH Sole 14,000 MERCK & CO INC NEWCOM Common Stock 58933Y105 2,173 57,630 SH Sole 57,630 METLIFE, INC. COM EQUITY UNIT Common Stock 59156R116 259 4,200 SH Sole 4,200 MGIC INVT CORP WIS COM Common Stock 552848103 158 42,300 SH Sole 42,300 MGM RESORTS INTERNATIONAL Common Stock 552953101 272 26,100 SH Sole 26,100 MICROSOFT CORP COM Common Stock 594918104 2,433 93,714 SH Sole 93,214 500 MID-AMER APT CMNTYS COM Common Stock 59522J103 229 3,660 SH Sole 3,660 MOTRICITY, INC. Common Stock 620107102 54 60,000 SH Sole 60,000 MYREXIS, INC. Common Stock 62856h107 92 34,275 SH Sole 34,275 NASDAQ OMX GROUP Common Stock 631103108 354 14,440 SH Sole 14,440 NATURAL RESOURCE PARTNERS Common Stock 63900P103 346 12,779 SH Sole 12,779 NETSUITE INC COMMON STOCK Common Stock 64118Q107 243 6,000 SH Sole 6,000 NEUROCRINE BIOSCIENCES Common Stock 64125C109 272 32,000 SH Sole 32,000 NEW YORK CMNTY BANCORP COM Common Stock 649445103 1,525 123,302 SH Sole 123,302 NEXTERA ENERGY, INC. Common Stock 65339F101 472 7,750 SH Sole 7,750 NORTHROP GRUMMAN CORP COM Common Stock 666807102 542 9,264 SH Sole 9,264 NUANCE COMMUNICATIONS COM Common Stock 67020y100 305 12,107 SH Sole 12,107 NUCOR CP Common Stock 670346105 1,673 42,285 SH Sole 42,285 OMNICELL, INC. Common Stock 68213n109 182 11,000 SH Sole 11,000 PALL CORP COM Common Stock 696429307 1,953 34,180 SH Sole 34,180 PARTNERRE LTD COM Common Stock G6852T105 2,256 35,138 SH Sole 35,138 PAYCHEX INC Common Stock 704326107 2,061 68,457 SH Sole 68,257 200 PEABODY ENERGY CORP COM Common Stock 704549104 216 6,525 SH Sole 6,200 325 PEPSICO INC COM Common Stock 713448108 3,121 47,034 SH Sole 46,634 400 PFIZER INC COM Common Stock 717081103 2,593 119,846 SH Sole 119,046 800 POWERSHARES DB USD INDEX BULLI Common Stock 73936D107 220 9,800 SH Sole 9,800 PRICE T ROWE GROUP INC COM Common Stock 74144T108 333 5,855 SH Sole 5,855 PROCTER & GAMBLE CO COM Common Stock 742718109 2,623 39,313 SH Sole 39,313 PROLOGIS Common Stock 74340W103 1,980 69,238 SH Sole 69,238 PROTALIX BIOTHERAPEUTICS INC Common Stock 74365A101 99 20,000 SH Sole 20,000 PULSE ELECTRONICS CORPORATION Common Stock 74586W106 103 36,689 SH Sole 36,689 REGAL ENTERTAINMENT GROUP Common Stock 758766109 1,910 160,000 SH Sole 160,000 ROYAL CARIBBEAN CRUISE COM Common Stock V7780T103 347 14,000 SH Sole 14,000 RPM INTL INC COM Common Stock 749685103 332 13,514 SH Sole 13,514 SCHLUMBERGER LTD COM Common Stock 806857108 451 6,600 SH Sole 6,600 SILICON GRAPHICS INTL CORP Common Stock 82706L108 218 19,000 SH Sole 19,000 SIRIUS XM RADIO INC COM Common Stock 82967N108 310 170,500 SH Sole 170,500 SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 357 22,020 SH Sole 22,020 SPDR GOLD SHARES Common Stock 78463V107 651 4,285 SH Sole 4,285 SPDR S&P 500 ETF Trust Common Stock 78462F103 290 2,311 SH Sole 2,311 STANDARD PACIFIC CORP. Common Stock 85375C101 184 58,000 SH Sole 58,000 SUNOCO, INC. Common Stock 86764P109 2,090 50,946 SH Sole 50,946 SUPER MICRO COMPUTER INC Common Stock 86800U104 251 16,000 SH Sole 16,000 SYSCO CORP Common Stock 871829107 430 14,670 SH Sole 14,670 TD AMERITRADE HLDG CP COM Common Stock 87236y108 156 10,000 SH Sole 10,000 TELESTONE TECHNOLOGIES CORP. Common Stock 87953J102 104 25,000 SH Sole 25,000 TELLABS INC COM Common Stock 879664100 190 47,000 SH Sole 47,000 TENET HEALTHCARE CORP COM Common Stock 88033G100 240 46,700 SH Sole 46,700 TEVA PHARMACEUTCL INDS ADR Common Stock 881624209 2,451 60,726 SH Sole 60,726 TUPPERWARE BRANDS CORPORATION Common Stock 899896104 2,372 42,380 SH Sole 42,380 TYCO INTERNATIONAL LTD NEW Common Stock H89128104 1,881 40,280 SH Sole 40,280 UNION PACIFIC CORP Common Stock 907818108 2,317 21,868 SH Sole 21,868 UNITED PARCEL SERVICE INC Common Stock 911312106 2,194 29,973 SH Sole 29,973 VERIZON COMMUNICATIONS COM Common Stock 92343V104 365 9,108 SH Sole 9,108 VIMPELCOM LTD Common Stock 92719a106 95 10,000 SH Sole 10,000 VIRNETX HOLDING CORP COM STK U Common Stock 92823T108 524 21,000 SH Sole 21,000 VIVUS, INC. Common Stock 928551100 166 17,000 SH Sole 17,000 WALGREEN CO COM Common Stock 931422109 1,149 34,750 SH Sole 34,750 WEYERHAEUSER CO COM Common Stock 962166104 1,721 92,189 SH Sole 92,189 WINDSTREAM CORP COM Common Stock 97381W104 371 31,593 SH Sole 31,593 WYNN RESORTS, LIMITED Common Stock 983134107 1,681 15,215 SH Sole 15,215 AMERICAN INTL GROUP INC WT Common Stock 026874156 105 19,139 SH Sole 19,139