Chief Compliance Officer/Chief Operating Officer

0001606587-15-000268.txt : 20151019 0001606587-15-000268.hdr.sgml : 20151019 20151019104416 ACCESSION NUMBER: 0001606587-15-000268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151019 DATE AS OF CHANGE: 20151019 EFFECTIVENESS DATE: 20151019 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: 151163273 BUSINESS ADDRESS: STREET 1: 515 NORTH FLAGLER DRIVE, SUITE 808 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 561 3712484 MAIL ADDRESS: STREET 1: 515 NORTH FLAGLER DRIVE, SUITE 808 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001308523 XXXXXXXX 09-30-2015 09-30-2015 false Carl Domino Inc

515 North Flagler Drive, Suite 808 West Palm Beach FL 33401

13F HOLDINGS REPORT 028-12146 N Michael Dixon Chief Compliance Officer/Chief Operating Officer 5618332882 Michael Dixon West Palm Beach FL 10-16-2015 0 143 124821 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE S&P MCP ETF 464287507 215 1576 SH SOLE NONE 0 0 1576 ISHARES TR CORE S&P SCP ETF 464287804 268 2516 SH SOLE NONE 0 0 2516 ISHARES TR CORE S&P500 ETF 464287200 673 3492 SH SOLE NONE 0 0 3492 E M C CORP MASS COM 268648102 329 13621 SH SOLE NONE 0 0 13621 EMERSON ELEC CO COM 291011104 1125 25470 SH SOLE NONE 0 0 25470 MARATHON OIL CORP COM 565849106 334 21685 SH SOLE NONE 0 0 21685 NEUROCRINE BIOSCIENCES INC COM 64125C109 358 9000 SH SOLE NONE 0 0 9000 AMGEN INC COM 031162100 215 1552 SH SOLE NONE 0 0 1552 ALTRIA GROUP INC COM 02209S103 378 6952 SH SOLE NONE 0 0 6952 INTEL CORP COM 458140100 1358 45051 SH SOLE NONE 0 0 45051 DU PONT E I DE NEMOURS & CO COM 263534109 1861 38600 SH SOLE NONE 0 0 38600 DISNEY WALT CO COM DISNEY 254687106 251 2458 SH SOLE NONE 0 0 2458 JOHNSON & JOHNSON COM 478160104 1077 11542 SH SOLE NONE 0 0 11542 PFIZER INC COM 717081103 2268 72207 SH SOLE NONE 0 0 72207 CHEVRON CORP NEW COM 166764100 471 5974 SH SOLE NONE 0 0 5974 MICROSOFT CORP COM 594918104 2956 66779 SH SOLE NONE 0 0 66779 UNITED PARCEL SERVICE INC CL B 911312106 2080 21074 SH SOLE NONE 0 0 21074 AT&T INC COM 00206R102 686 21048 SH SOLE NONE 0 0 21048 BB&T CORP COM 054937107 1920 53924 SH SOLE NONE 0 0 53924 CA INC COM 12673P105 746 27336 SH SOLE NONE 0 0 27336 CISCO SYS INC COM 17275R102 1958 74604 SH SOLE NONE 0 0 74604 INTERNATIONAL BUSINESS MACHS COM 459200101 1637 11290 SH SOLE NONE 0 0 11290 PEPSICO INC COM 713448108 523 5543 SH SOLE NONE 0 0 5543 VERIZON COMMUNICATIONS INC COM 92343V104 299 6876 SH SOLE NONE 0 0 6876 BANK AMER CORP COM 060505104 813 52208 SH SOLE NONE 0 0 52208 EXXON MOBIL CORP COM 30231G102 883 11878 SH SOLE NONE 0 0 11878 UNION PAC CORP COM 907818108 1968 22255 SH SOLE NONE 0 0 22255 BAXTER INTL INC COM 071813109 755 22970 SH SOLE NONE 0 0 22970 COLGATE PALMOLIVE CO COM 194162103 1704 26850 SH SOLE NONE 0 0 26850 STAPLES INC COM 855030102 1778 151590 SH SOLE NONE 0 0 151590 SCHLUMBERGER LTD COM 806857108 398 5764 SH SOLE NONE 0 0 5764 MERCK & CO INC NEW COM 58933Y105 1853 37511 SH SOLE NONE 0 0 37511 RAYTHEON CO COM NEW 755111507 337 3085 SH SOLE NONE 0 0 3085 PROCTER & GAMBLE CO COM 742718109 1920 26686 SH SOLE NONE 0 0 26686 GENERAL ELECTRIC CO COM 369604103 2296 91020 SH SOLE NONE 0 0 91020 KIMBERLY CLARK CORP COM 494368103 1479 13565 SH SOLE NONE 0 0 13565 GILEAD SCIENCES INC COM 375558103 1826 18601 SH SOLE NONE 0 0 18601 HOME DEPOT INC COM 437076102 4528 39206 SH SOLE NONE 0 0 39206 HARLEY DAVIDSON INC COM 412822108 2026 36900 SH SOLE NONE 0 0 36900 JPMORGAN CHASE & CO COM 46625H100 2428 39829 SH SOLE NONE 0 0 39829 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 218 5000 SH SOLE NONE 0 0 5000 SIRIUS XM HLDGS INC COM 82968B103 499 133300 SH SOLE NONE 0 0 133300 TJX COS INC NEW COM 872540109 317 4440 SH SOLE NONE 0 0 4440 MONDELEZ INTL INC CL A 609207105 2462 58800 SH SOLE NONE 0 0 58800 MATTEL INC COM 577081102 1340 63605 SH SOLE NONE 0 0 63605 HEWLETT PACKARD CO COM 428236103 1614 63015 SH SOLE NONE 0 0 63015 SYMANTEC CORP COM 871503108 1471 75530 SH SOLE NONE 0 0 75530 WELLS FARGO & CO NEW COM 949746101 306 5954 SH SOLE NONE 0 0 5954 ISHARES TR IBOXX INV CP ETF 464287242 215 1848 SH SOLE NONE 0 0 1848 CORNING INC COM 219350105 1952 114043 SH SOLE NONE 0 0 114043 MGIC INVT CORP WIS COM 552848103 857 92565 SH SOLE NONE 0 0 92565 FORD MTR CO DEL COM PAR $0.01 345370860 392 28895 SH SOLE NONE 0 0 28895 AVON PRODS INC COM 054303102 117 36000 SH SOLE NONE 0 0 36000 NEXTERA ENERGY INC COM 65339F101 1126 11540 SH SOLE NONE 0 0 11540 DUKE ENERGY CORP NEW COM NEW 26441C204 216 3002 SH SOLE NONE 0 0 3002 CONOCOPHILLIPS COM 20825C104 1654 34485 SH SOLE NONE 0 0 34485 CSX CORP COM 126408103 295 10950 SH SOLE NONE 0 0 10950 APPLE INC COM 037833100 3316 30067 SH SOLE NONE 0 0 30067 CATERPILLAR INC DEL COM 149123101 515 7880 SH SOLE NONE 0 0 7880 APACHE CORP COM 037411105 245 6260 SH SOLE NONE 0 0 6260 COACH INC COM 189754104 1393 48150 SH SOLE NONE 0 0 48150 HALLIBURTON CO COM 406216101 411 11636 SH SOLE NONE 0 0 11636 SKYWORKS SOLUTIONS INC COM 83088M102 827 9825 SH SOLE NONE 0 0 9825 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 356 4000 SH SOLE NONE 0 0 4000 NATIONAL OILWELL VARCO INC COM 637071101 1657 44015 SH SOLE NONE 0 0 44015 MBIA INC COM 55262C100 152 25000 SH SOLE NONE 0 0 25000 CYPRESS SEMICONDUCTOR CORP COM 232806109 1464 171775 SH SOLE NONE 0 0 171775 DOW CHEM CO COM 260543103 2160 50935 SH SOLE NONE 0 0 50935 E TRADE FINANCIAL CORP COM NEW 269246401 263 10000 SH SOLE NONE 0 0 10000 AKAMAI TECHNOLOGIES INC COM 00971T101 373 5400 SH SOLE NONE 0 0 5400 PAYCHEX INC COM 704326107 2176 45680 SH SOLE NONE 0 0 45680 NORDIC AMERICAN TANKERS LIMI COM G65773106 319 21000 SH SOLE NONE 0 0 21000 PNC FINL SVCS GROUP INC COM 693475105 213 2392 SH SOLE NONE 0 0 2392 MICROVISION INC DEL COM NEW 594960304 298 93400 SH SOLE NONE 0 0 93400 CHESAPEAKE ENERGY CORP COM 165167107 177 24140 SH SOLE NONE 0 0 24140 D R HORTON INC COM 23331A109 308 10500 SH SOLE NONE 0 0 10500 BOSTON SCIENTIFIC CORP COM 101137107 279 17000 SH SOLE NONE 0 0 17000 PROLOGIS INC COM 74340W103 2078 53428 SH SOLE NONE 0 0 53428 ISHARES TR TIPS BD ETF 464287176 326 2945 SH SOLE NONE 0 0 2945 CARNIVAL CORP PAIRED CTF 143658300 2094 42130 SH SOLE NONE 0 0 42130 TIFFANY & CO NEW COM 886547108 1863 24130 SH SOLE NONE 0 0 24130 WEYERHAEUSER CO COM 962166104 1638 59915 SH SOLE NONE 0 0 59915 MASCO CORP COM 574599106 2204 87510 SH SOLE NONE 0 0 87510 TD AMERITRADE HLDG CORP COM 87236Y108 318 10000 SH SOLE NONE 0 0 10000 PARTNERRE LTD COM G6852T105 2875 20698 SH SOLE NONE 0 0 20698 VIMPELCOM LTD SPONSORED ADR 92719A106 148 36000 SH SOLE NONE 0 0 36000 CUMMINS INC COM 231021106 535 4925 SH SOLE NONE 0 0 4925 MAGNA INTL INC COM 559222401 2153 44845 SH SOLE NONE 0 0 44845 METLIFE INC COM 59156R108 2135 45277 SH SOLE NONE 0 0 45277 PENTAIR PLC SHS G7S00T104 1609 31530 SH SOLE NONE 0 0 31530 TYSON FOODS INC CL A 902494103 228 5300 SH SOLE NONE 0 0 5300 MGM RESORTS INTERNATIONAL COM 552953101 216 11700 SH SOLE NONE 0 0 11700 SPDR GOLD TRUST GOLD SHS 78463V107 247 2310 SH SOLE NONE 0 0 2310 GERON CORP COM 374163103 113 41100 SH SOLE NONE 0 0 41100 LAS VEGAS SANDS CORP COM 517834107 1350 35545 SH SOLE NONE 0 0 35545 GARMIN LTD SHS H2906T109 1133 31580 SH SOLE NONE 0 0 31580 8X8 INC NEW COM 282914100 223 27000 SH SOLE NONE 0 0 27000 EAGLE MATERIALS INC COM 26969P108 246 3600 SH SOLE NONE 0 0 3600 NUANCE COMMUNICATIONS INC COM 67020Y100 277 16907 SH SOLE NONE 0 0 16907 HUNTSMAN CORP COM 447011107 1047 108045 SH SOLE NONE 0 0 108045 SAREPTA THERAPEUTICS INC COM 803607100 463 14425 SH SOLE NONE 0 0 14425 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 163 22800 SH SOLE NONE 0 0 22800 OMNICELL INC COM 68213N109 249 8000 SH SOLE NONE 0 0 8000 WYNN RESORTS LTD COM 983134107 1160 21841 SH SOLE NONE 0 0 21841 HANCOCK HLDG CO COM 410120109 1562 57755 SH SOLE NONE 0 0 57755 INVESCO LTD SHS G491BT108 1994 63835 SH SOLE NONE 0 0 63835 COWEN GROUP INC NEW CL A 223622101 210 46000 SH SOLE NONE 0 0 46000 AMARIN CORP PLC SPONS ADR NEW 023111206 181 94000 SH SOLE NONE 0 0 94000 CTC MEDIA INC COM 12642X106 150 85500 SH SOLE NONE 0 0 85500 SILICON GRAPHICS INTL CORP COM 82706L108 175 44526 SH SOLE NONE 0 0 44526 SEATTLE GENETICS INC COM 812578102 212 5500 SH SOLE NONE 0 0 5500 ACCURAY INC COM 004397105 136 27262 SH SOLE NONE 0 0 27262 CLEAN ENERGY FUELS CORP COM 184499101 189 42000 SH SOLE NONE 0 0 42000 OPKO HEALTH INC COM 68375N103 158 18800 SH SOLE NONE 0 0 18800 PSYCHEMEDICS CORP COM NEW 744375205 206 20497 SH SOLE NONE 0 0 20497 VIRNETX HLDG CORP COM 92823T108 131 36823 SH SOLE NONE 0 0 36823 SUPER MICRO COMPUTER INC COM 86800U104 300 11000 SH SOLE NONE 0 0 11000 IDERA PHARMACEUTICALS INC COM NEW 45168K306 98 29137 SH SOLE NONE 0 0 29137 INTERCLOUD SYS INC COM NEW 458488202 246 137955 SH SOLE NONE 0 0 137955 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 339 64000 SH SOLE NONE 0 0 64000 THE ADT CORPORATION COM 00101J106 1561 52200 SH SOLE NONE 0 0 52200 FORTINET INC COM 34959E109 340 8000 SH SOLE NONE 0 0 8000 INTRALINKS HLDGS INC COM 46118H104 212 25588 SH SOLE NONE 0 0 25588 AMYRIS INC COM 03236M101 202 100407 SH SOLE NONE 0 0 100407 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 545 24018 SH SOLE NONE 0 0 24018 MEDGENICS INC COM NEW 58436Q203 267 34134 SH SOLE NONE 0 0 34134 CARBONITE INC COM 141337105 211 19000 SH SOLE NONE 0 0 19000 UBIQUITI NETWORKS INC COM 90347A100 305 9000 SH SOLE NONE 0 0 9000 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 405 3845 SH SOLE NONE 0 0 3845 FACEBOOK INC CL A 30303M102 1272 14146 SH SOLE NONE 0 0 14146 RUCKUS WIRELESS INC COM 781220108 273 23000 SH SOLE NONE 0 0 23000 FIREEYE INC COM 31816Q101 242 7600 SH SOLE NONE 0 0 7600 VIOLIN MEMORY INC COM 92763A101 215 156000 SH SOLE NONE 0 0 156000 ROCKET FUEL INC COM 773111109 149 32000 SH SOLE NONE 0 0 32000 TWITTER INC COM 90184L102 250 9270 SH SOLE NONE 0 0 9270 GOOGLE INC CL C 38259P706 243 399 SH SOLE NONE 0 0 399 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 211 4650 SH SOLE NONE 0 0 4650 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 466 7900 SH SOLE NONE 0 0 7900 ALCOA INC DEP SHS 1/10TH 013817309 226 6755 SH SOLE NONE 0 0 6755 FRESHPET INC COM 358039105 184 17560 SH SOLE NONE 0 0 17560 SECOND SIGHT MED PRODS INC COM 81362J100 168 28295 SH SOLE NONE 0 0 28295 HISTOGENICS CORP COM 43358V109 70 17500 SH SOLE NONE 0 0 17500 BAXALTA INC COM 07177M103 495 15705 SH SOLE NONE 0 0 15705