0001398344-12-001829.txt : 20120515 0001398344-12-001829.hdr.sgml : 20120515 20120515122135 ACCESSION NUMBER: 0001398344-12-001829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12842491 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 fp0004911_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, 2012 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 May 14, 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: 151 ----------- Form 13F Information Table Value Total: $ 155,814 ----------- (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 258 2,895 SH Sole 2,895 ABBOTT LABORATORIES COMMON STOCK 002824100 2,374 38,733 SH Sole 38,733 ACCURAY INCORPORATED COMMON STOCK 004397105 157 22,262 SH Sole 22,262 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 173 10,400 SH Sole 10,400 ALTRIA GROUP INC COM COMMON STOCK 02209S103 218 7,053 SH Sole 7,053 AMARIN CORP ADR COMMON STOCK 023111206 136 12,000 SH Sole 12,000 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 3,135 54,180 SH Sole 54,180 AMGEN INC COM COMMON STOCK 031162100 698 10,271 SH Sole 10,271 AMYLIN PHARMACEUTICALS, INC. COMMON STOCK 032346108 374 15,000 SH Sole 15,000 AMYRIS INC COM COMMON STOCK 03236M101 166 32,000 SH Sole 32,000 ANCESTRY.COM INC COM COMMON STOCK 032803108 205 9,000 SH Sole 9,000 ANTARES PHARMA INC COMMON STOCK 036642106 161 50,000 SH Sole 50,000 APACHE CORP COM COMMON STOCK 037411105 843 8,398 SH Sole 8,198 200 APPLE INC COMMON STOCK 037833100 1,178 1,964 SH Sole 1,964 AT&T INC COM COMMON STOCK 00206R102 936 29,971 SH Sole 29,871 100 BANK OF AMERICA CORP COMMON STOCK 060505104 544 56,851 SH Sole 55,851 1,000 BAXTER INTL INC COM COMMON STOCK 071813109 1,960 32,791 SH Sole 32,791 BB&T CP COMMON STOCK 054937107 2,397 76,355 SH Sole 76,355 BRISTOL MYERS SQUIBB COM COMMON STOCK 110122108 330 9,765 SH Sole 9,765 CALGON CARBON CORP COMMON STOCK 129603106 449 28,760 SH Sole 28,760 CARBONITE INC COMMON STOCK 141337105 176 15,988 SH Sole 15,988 CATERPILLAR INC DEL COM COMMON STOCK 149123101 3,112 29,215 SH Sole 29,215 CHEVRON CORP COMMON STOCK 166764100 3,021 28,182 SH Sole 28,182 CHIMERA INVESTMENT CORPORATION COMMON STOCK 16934Q109 106 37,450 SH Sole 37,450 CHINA MOBILE LIMITED COMMON STOCK 16941M109 560 10,170 SH Sole 10,170 CISCO SYS INC COM COMMON STOCK 17275R102 496 23,455 SH Sole 23,455 CLEAR CHANNEL OUTDOOR CL A COMMON STOCK 18451C109 226 28,300 SH Sole 28,300 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2,149 21,980 SH Sole 21,980 COMPUTER SCIENCES CP COMMON STOCK 205363104 1,512 50,493 SH Sole 50,493 CONOCOPHILLIPS COM COMMON STOCK 20825C104 2,933 38,585 SH Sole 38,585 CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 599 21,942 SH Sole 21,942 CREE INC COM COMMON STOCK 225447101 360 11,375 SH Sole 10,900 475 CTC MEDIA, INC COMMON STOCK 12642x106 280 24,085 SH Sole 24,085 D R HORTON INC COM COMMON STOCK 23331A109 273 18,000 SH Sole 18,000 DEERE & CO COM COMMON STOCK 244199105 2,225 27,504 SH Sole 27,504 DOW CHEMICAL CO COM COMMON STOCK 260543103 2,531 73,066 SH Sole 73,066 DU PONT E I DE NEMOURS COM COMMON STOCK 263534109 3,002 56,742 SH Sole 56,742 DUKE ENERGY CORP COM COMMON STOCK 26441C105 313 14,900 SH Sole 14,600 300 E M C CORP MASS COM COMMON STOCK 268648102 1,103 36,918 SH Sole 36,818 100 E*TRADE FINANCIAL CORPORATION COMMON STOCK 269246401 175 16,000 SH Sole 16,000 EAGLE MATERIALS INC COM COMMON STOCK 26969P108 208 6,000 SH Sole 6,000 EMERSON ELEC CO COM COMMON STOCK 291011104 2,000 38,335 SH Sole 38,335 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1,196 13,786 SH Sole 13,586 200 F5 NETWORKS INC COMMON STOCK 315616102 405 3,000 SH Sole 3,000 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 2,467 197,736 SH Sole 197,736 FREEPORT-MCMORAN COP&G INC COMMON STOCK 35671D857 1,966 51,685 SH Sole 51,585 100 FTI CONSULTING INC COM COMMON STOCK 302941109 413 11,010 SH Sole 11,010 GANNETT INC COM COMMON STOCK 364730101 184 12,000 SH Sole 12,000 GARMIN LTD. COMMON STOCK H2906T109 2,000 42,577 SH Sole 42,577 GENERAL ELEC CO COM COMMON STOCK 369604103 2,540 126,534 SH Sole 126,434 100 GERON CORP COMMON STOCK 374163103 100 59,100 SH Sole 59,100 GILEAD SCIENCES INC COM COMMON STOCK 375558103 516 10,553 SH Sole 10,153 400 GOOGLE INC CL A COMMON STOCK 38259P508 759 1,184 SH Sole 1,184 GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 416 50,355 SH Sole 50,355 HALLIBURTON CO. COMMON STOCK 406216101 663 19,964 SH Sole 19,664 300 HANCOCK HLDG CO COM COMMON STOCK 410120109 2,044 57,571 SH Sole 57,571 HANSEN MEDICAL, INC. COMMON STOCK 411307101 123 41,000 SH Sole 41,000 HARLEY-DAVIDSON INC COMMON STOCK 412822108 3,065 62,450 SH Sole 62,450 HARRIS CP COMMON STOCK 413875105 2,136 47,386 SH Sole 47,386 HAWAIIAN ELEC INDS COM COMMON STOCK 419870100 402 15,852 SH Sole 15,852 HEALTHWAYS, INC. COMMON STOCK 422245100 125 17,000 SH Sole 17,000 HEWLETT PACKARD CO COM COMMON STOCK 428236103 1,685 70,690 SH Sole 70,690 HOME DEPOT INC COMMON STOCK 437076102 3,677 73,096 SH Sole 72,596 500 HUMAN GENOME SCIENCES COM COMMON STOCK 444903108 157 19,000 SH Sole 19,000 HUNTINGTON BANCSHARES INCORPOR COMMON STOCK 446150104 162 25,100 SH Sole 25,100 HUNTSMAN CORP COMMON STOCK 447011107 2,744 195,830 SH Sole 195,830 ICAD INC COM COMMON STOCK 44934S107 51 104,299 SH Sole 104,299 IGI INC COM COMMON STOCK 449575109 33 30,900 SH Sole 30,900 INTEL CORP COM COMMON STOCK 458140100 887 31,558 SH Sole 30,958 600 INTRALINKS HLDGS INC COM COMMON STOCK 46118H104 159 30,000 SH Sole 30,000 ISHARES BARCLAYS AGGREGATE BON COMMON STOCK 464287226 214 1,949 SH Sole 1,949 ISHARES GS $ INVESTO COMMON STOCK 464287242 636 5,501 SH Sole 5,501 ISHARES IBOXX HY BD COMMON STOCK 464288513 470 5,183 SH Sole 5,183 JOHNSON & JOHNSON COM COMMON STOCK 478160104 897 13,600 SH Sole 13,300 300 JPMORGAN & CHASE & CO COM COMMON STOCK 46625H100 2,305 50,123 SH Sole 50,123 KIMBERLY CLARK COMMON STOCK 494368103 2,177 29,463 SH Sole 29,463 KINDER MORGAN ENERGY PARTNERS, COMMON STOCK 494550106 369 4,465 SH Sole 4,465 KRAFT FOODS INC CL A COMMON STOCK 50075N104 206 5,428 SH Sole 5,428 LIBERTY GLOBAL INC COM SER C COMMON STOCK 530555309 606 12,648 SH Sole 12,648 MARATHON OIL CORP COM COMMON STOCK 565849106 1,900 59,950 SH Sole 59,950 MASCO CORP COM COMMON STOCK 574599106 2,154 161,070 SH Sole 161,070 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 2,721 95,170 SH Sole 95,170 MBIA INC COM COMMON STOCK 55262C100 225 23,000 SH Sole 23,000 MCDONALDS CORPORATION COMMON STOCK 580135101 2,555 26,042 SH Sole 25,942 100 MEDIVATION, INC. COMMON STOCK 58501N101 448 6,000 SH Sole 6,000 MEMC ELECTRONIC MATERIALS, INC COMMON STOCK 552715104 83 23,000 SH Sole 23,000 MERCK & CO INC NEWCOM COMMON STOCK 58933Y105 2,307 60,075 SH Sole 60,075 METLIFE, INC. COM EQUITY UNIT COMMON STOCK 59156R116 297 4,200 SH Sole 4,200 MGIC INVT CORP WIS COM COMMON STOCK 552848103 210 42,300 SH Sole 42,300 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 355 26,100 SH Sole 26,100 MICROSOFT CORP COM COMMON STOCK 594918104 3,012 93,376 SH Sole 92,876 500 MICROVISION INC DEL COM COMMON STOCK 594960304 93 33,961 SH Sole 33,961 MID-AMER APT CMNTYS COMMON STOCK 59522J103 245 3,660 SH Sole 3,660 MOTRICITY, INC. COMMON STOCK 620107102 70 64,000 SH Sole 64,000 MYREXIS, INC. COMMON STOCK 62856h107 104 34,275 SH Sole 34,275 NASDAQ OMX GROUP COMMON STOCK 631103108 368 14,190 SH Sole 14,190 NATURAL RESOURCE PARTNERS COMMON STOCK 63900P103 323 13,444 SH Sole 13,444 NETSUITE INC COMMON STOCK COMMON STOCK 64118Q107 302 6,000 SH Sole 6,000 NEUROCRINE BIOSCIENCES COMMON STOCK 64125C109 255 32,000 SH Sole 32,000 NEW YORK CMNTY BANCORP COM COMMON STOCK 649445103 1,776 127,697 SH Sole 127,697 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 467 7,650 SH Sole 7,650 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 175 11,000 SH Sole 11,000 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 562 9,204 SH Sole 9,204 NUANCE COMMUNICATIONS COM COMMON STOCK 67020y100 310 12,107 SH Sole 12,107 NUCOR CP COMMON STOCK 670346105 1,863 43,385 SH Sole 43,385 OMNICELL, INC. COMMON STOCK 68213n109 167 11,000 SH Sole 11,000 PALL CORP COM COMMON STOCK 696429307 2,152 36,090 SH Sole 36,090 PARTNERRE LTD COM COMMON STOCK G6852T105 2,513 37,013 SH Sole 37,013 PAYCHEX INC COMMON STOCK 704326107 2,256 72,811 SH Sole 72,611 200 PEABODY ENERGY CORP COM COMMON STOCK 704549104 244 8,425 SH Sole 8,050 375 PEPSICO INC COM COMMON STOCK 713448108 3,124 47,079 SH Sole 46,779 300 PFIZER INC COM COMMON STOCK 717081103 2,981 131,618 SH Sole 130,818 800 POWERSHARES DB USD INDEX BULLI COMMON STOCK 73936D107 215 9,800 SH Sole 9,800 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 374 5,735 SH Sole 5,735 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 2,711 40,334 SH Sole 40,334 PROLOGIS COMMON STOCK 74340W103 2,428 67,397 SH Sole 67,397 PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 236 37,000 SH Sole 37,000 PULSE ELECTRONICS CORPORATION COMMON STOCK 74586W106 100 39,689 SH Sole 39,689 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 2,265 166,557 SH Sole 166,557 ROYAL CARIBBEAN CRUISE COM COMMON STOCK V7780T103 235 8,000 SH Sole 8,000 RPM INTL INC COM COMMON STOCK 749685103 354 13,514 SH Sole 13,514 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 116 53,000 SH Sole 53,000 SCHLUMBERGER LTD COM COMMON STOCK 806857108 411 5,875 SH Sole 5,875 SILICON GRAPHICS INTL CORP COMMON STOCK 82706L108 213 22,000 SH Sole 22,000 SIRIUS XM RADIO INC COM COMMON STOCK 82967N108 348 150,500 SH Sole 150,500 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 498 18,000 SH Sole 18,000 SPDR GOLD SHARES COMMON STOCK 78463V107 698 4,305 SH Sole 4,305 SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 562 3,993 SH Sole 3,993 STANDARD PACIFIC CORP. COMMON STOCK 85375C101 245 55,000 SH Sole 55,000 SUNOCO, INC. COMMON STOCK 86764P109 2,080 54,516 SH Sole 54,516 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 279 16,000 SH Sole 16,000 SYSCO CORP COMMON STOCK 871829107 444 14,880 SH Sole 14,880 TD AMERITRADE HLDG CP COM COMMON STOCK 87236y108 197 10,000 SH Sole 10,000 TELESTONE TECHNOLOGIES CORP. COMMON STOCK 87953J102 86 26,818 SH Sole 26,818 TELLABS INC COM COMMON STOCK 879664100 190 47,000 SH Sole 47,000 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 248 46,700 SH Sole 46,700 TEVA PHARMACEUTICAL INDS ADR COMMON STOCK 881624209 2,885 64,037 SH Sole 64,037 TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 2,827 44,515 SH Sole 44,515 TYCO INTERNATIONAL LTD NEW COMMON STOCK H89128104 2,440 43,440 SH Sole 43,440 UNION PACIFIC CORP COMMON STOCK 907818108 2,486 23,133 SH Sole 23,133 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 2,559 31,703 SH Sole 31,703 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 348 9,108 SH Sole 9,108 VIMPELCOM LTD COMMON STOCK 92719a106 167 15,000 SH Sole 15,000 VIRNETX HOLDING CORP COM STK U COMMON STOCK 92823T108 503 21,000 SH Sole 21,000 VIVUS, INC. COMMON STOCK 928551100 380 17,000 SH Sole 17,000 WALGREEN CO COM COMMON STOCK 931422109 1,164 34,750 SH Sole 34,750 WELLPOINT INC COM COMMON STOCK 94973V107 203 2,750 SH Sole 2,550 200 WEYERHAEUSER CO COM COMMON STOCK 962166104 2,180 99,458 SH Sole 99,458 WINDSTREAM CORP COM COMMON STOCK 97381W104 206 17,560 SH Sole 17,560 WYNN RESORTS, LIMITED COMMON STOCK 983134107 2,052 16,435 SH Sole 16,435 AMERICAN INTL GROUP INC WT COMMON STOCK 026874156 257 24,139 SH Sole 24,139