Chief Compliance Officer/Chief Operating Officer

0001606587-16-000777.txt : 20161012 0001606587-16-000777.hdr.sgml : 20161012 20161011214132 ACCESSION NUMBER: 0001606587-16-000777 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161012 DATE AS OF CHANGE: 20161011 EFFECTIVENESS DATE: 20161012 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: 161932293 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 09-30-2016 09-30-2016 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 10-05-2016 0 127 105645 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE S&P500 ETF 464287200 379 1755 SH SOLE NONE 0 0 1755 AMERICAN INTL GROUP INC COM NEW 026874784 1496 25621 SH SOLE NONE 0 0 25621 EMERSON ELEC CO COM 291011104 870 16415 SH SOLE NONE 0 0 16415 AMGEN INC COM 031162100 1473 8900 SH SOLE NONE 0 0 8900 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1469 160540 SH SOLE NONE 0 0 160540 ALTRIA GROUP INC COM 02209S103 281 4475 SH SOLE NONE 0 0 4475 INTEL CORP COM 458140100 933 25000 SH SOLE NONE 0 0 25000 ILLINOIS TOOL WKS INC COM 452308109 255 2140 SH SOLE NONE 0 0 2140 DU PONT E I DE NEMOURS & CO COM 263534109 1825 27500 SH SOLE NONE 0 0 27500 QUALCOMM INC COM 747525103 1623 24059 SH SOLE NONE 0 0 24059 DISNEY WALT CO COM DISNEY 254687106 401 4369 SH SOLE NONE 0 0 4369 JOHNSON & JOHNSON COM 478160104 1130 9633 SH SOLE NONE 0 0 9633 PFIZER INC COM 717081103 1690 50715 SH SOLE NONE 0 0 50715 CHEVRON CORP NEW COM 166764100 494 4874 SH SOLE NONE 0 0 4874 MICROSOFT CORP COM 594918104 2127 37052 SH SOLE NONE 0 0 37052 UNITED PARCEL SERVICE INC CL B 911312106 1587 14669 SH SOLE NONE 0 0 14669 AT&T INC COM 00206R102 857 21033 SH SOLE NONE 0 0 21033 BB&T CORP COM 054937107 1365 36605 SH SOLE NONE 0 0 36605 CA INC COM 12673P105 1273 38776 SH SOLE NONE 0 0 38776 CISCO SYS INC COM 17275R102 1594 50784 SH SOLE NONE 0 0 50784 INTERNATIONAL BUSINESS MACHS COM 459200101 1306 8260 SH SOLE NONE 0 0 8260 PEPSICO INC COM 713448108 508 4710 SH SOLE NONE 0 0 4710 VERIZON COMMUNICATIONS INC COM 92343V104 312 5990 SH SOLE NONE 0 0 5990 DEERE & CO COM 244199105 847 10095 SH SOLE NONE 0 0 10095 BANK AMER CORP COM 060505104 768 50637 SH SOLE NONE 0 0 50637 AUTOMATIC DATA PROCESSING IN COM 053015103 205 2354 SH SOLE NONE 0 0 2354 EXXON MOBIL CORP COM 30231G102 932 10778 SH SOLE NONE 0 0 10778 UNION PAC CORP COM 907818108 1502 15650 SH SOLE NONE 0 0 15650 COLGATE PALMOLIVE CO COM 194162103 1224 16695 SH SOLE NONE 0 0 16695 SCHLUMBERGER LTD COM 806857108 1727 22324 SH SOLE NONE 0 0 22324 MERCK & CO INC COM 58933Y105 1622 26207 SH SOLE NONE 0 0 26207 RAYTHEON CO COM NEW 755111507 394 2885 SH SOLE NONE 0 0 2885 PROCTER & GAMBLE CO COM 742718109 655 7426 SH SOLE NONE 0 0 7426 GENERAL ELECTRIC CO COM 369604103 1855 62815 SH SOLE NONE 0 0 62815 KIMBERLY CLARK CORP COM 494368103 1741 13900 SH SOLE NONE 0 0 13900 GILEAD SCIENCES INC COM 375558103 2223 28546 SH SOLE NONE 0 0 28546 HOME DEPOT INC COM 437076102 3286 25685 SH SOLE NONE 0 0 25685 HARLEY DAVIDSON INC COM 412822108 1378 26255 SH SOLE NONE 0 0 26255 JPMORGAN CHASE & CO COM 46625H100 1874 28542 SH SOLE NONE 0 0 28542 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 232 5000 SH SOLE NONE 0 0 5000 SIRIUS XM HLDGS INC COM 82968B103 510 123000 SH SOLE NONE 0 0 123000 TJX COS INC NEW COM 872540109 321 4340 SH SOLE NONE 0 0 4340 MONDELEZ INTL INC CL A 609207105 1488 34500 SH SOLE NONE 0 0 34500 MATTEL INC COM 577081102 1308 42520 SH SOLE NONE 0 0 42520 HP INC COM 40434L105 1641 106615 SH SOLE NONE 0 0 106615 WELLS FARGO & CO NEW COM 949746101 253 5704 SH SOLE NONE 0 0 5704 CORNING INC COM 219350105 1891 80415 SH SOLE NONE 0 0 80415 MGIC INVT CORP WIS COM 552848103 689 87000 SH SOLE NONE 0 0 87000 AVON PRODS INC COM 054303102 66 12000 SH SOLE NONE 0 0 12000 NEXTERA ENERGY INC COM 65339F101 772 6241 SH SOLE NONE 0 0 6241 CSX CORP COM 126408103 253 8450 SH SOLE NONE 0 0 8450 APPLE INC COM 037833100 2488 22183 SH SOLE NONE 0 0 22183 KINDER MORGAN INC DEL COM 49456B101 1640 72045 SH SOLE NONE 0 0 72045 APACHE CORP COM 037411105 322 5056 SH SOLE NONE 0 0 5056 COACH INC COM 189754104 1293 35695 SH SOLE NONE 0 0 35695 HALLIBURTON CO COM 406216101 359 8121 SH SOLE NONE 0 0 8121 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 297 4000 SH SOLE NONE 0 0 4000 BLOCK H & R INC COM 093671105 1204 53155 SH SOLE NONE 0 0 53155 MBIA INC COM 55262C100 181 24000 SH SOLE NONE 0 0 24000 CYPRESS SEMICONDUCTOR CORP COM 232806109 1718 143300 SH SOLE NONE 0 0 143300 DOW CHEM CO COM 260543103 1890 36530 SH SOLE NONE 0 0 36530 E TRADE FINANCIAL CORP COM NEW 269246401 284 10000 SH SOLE NONE 0 0 10000 AKAMAI TECHNOLOGIES INC COM 00971T101 283 5400 SH SOLE NONE 0 0 5400 PAYCHEX INC COM 704326107 1593 27865 SH SOLE NONE 0 0 27865 VALEANT PHARMACEUTICALS INTL COM 91911K102 225 9000 SH SOLE NONE 0 0 9000 NORDIC AMERICAN TANKERS LIMI COM G65773106 1286 129410 SH SOLE NONE 0 0 129410 PNC FINL SVCS GROUP INC COM 693475105 213 2392 SH SOLE NONE 0 0 2392 MICROVISION INC DEL COM NEW 594960304 135 102190 SH SOLE NONE 0 0 102190 D R HORTON INC COM 23331A109 316 10500 SH SOLE NONE 0 0 10500 PROLOGIS INC COM 74340W103 2207 41028 SH SOLE NONE 0 0 41028 CARNIVAL CORP UNIT 99/99/9999 143658300 1414 29295 SH SOLE NONE 0 0 29295 TIFFANY & CO NEW COM 886547108 1206 16895 SH SOLE NONE 0 0 16895 WEYERHAEUSER CO COM 962166104 1334 41872 SH SOLE NONE 0 0 41872 MASCO CORP COM 574599106 1683 49170 SH SOLE NONE 0 0 49170 TD AMERITRADE HLDG CORP COM 87236Y108 345 10000 SH SOLE NONE 0 0 10000 VIMPELCOM LTD SPONSORED ADR 92719A106 206 59000 SH SOLE NONE 0 0 59000 CUMMINS INC COM 231021106 1846 14859 SH SOLE NONE 0 0 14859 MAGNA INTL INC COM 559222401 434 10380 SH SOLE NONE 0 0 10380 METLIFE INC COM 59156R108 1293 29610 SH SOLE NONE 0 0 29610 PENTAIR PLC SHS G7S00T104 1404 22300 SH SOLE NONE 0 0 22300 TYSON FOODS INC CL A 902494103 352 4700 SH SOLE NONE 0 0 4700 MGM RESORTS INTERNATIONAL COM 552953101 302 11700 SH SOLE NONE 0 0 11700 SPDR GOLD TRUST GOLD SHS 78463V107 271 2150 SH SOLE NONE 0 0 2150 GERON CORP COM 374163103 90 41000 SH SOLE NONE 0 0 41000 LAS VEGAS SANDS CORP COM 517834107 2011 35320 SH SOLE NONE 0 0 35320 GARMIN LTD SHS H2906T109 297 6175 SH SOLE NONE 0 0 6175 8X8 INC NEW COM 282914100 411 27000 SH SOLE NONE 0 0 27000 WHITING PETE CORP NEW COM 966387102 138 16000 SH SOLE NONE 0 0 16000 EAGLE MATERIALS INC COM 26969P108 282 3600 SH SOLE NONE 0 0 3600 NUANCE COMMUNICATIONS INC COM 67020Y100 187 13000 SH SOLE NONE 0 0 13000 VIACOM INC NEW CL B 92553P201 1139 30155 SH SOLE NONE 0 0 30155 HUNTSMAN CORP COM 447011107 2008 126780 SH SOLE NONE 0 0 126780 BIOTIME INC COM 09066L105 55 15000 SH SOLE NONE 0 0 15000 SAREPTA THERAPEUTICS INC COM 803607100 793 13000 SH SOLE NONE 0 0 13000 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 132 22085 SH SOLE NONE 0 0 22085 OMNICELL INC COM 68213N109 262 7000 SH SOLE NONE 0 0 7000 WYNN RESORTS LTD COM 983134107 1321 13130 SH SOLE NONE 0 0 13130 HANCOCK HLDG CO COM 410120109 1255 39625 SH SOLE NONE 0 0 39625 INVESCO LTD SHS G491BT108 1369 44970 SH SOLE NONE 0 0 44970 AMARIN CORP PLC SPONS ADR NEW 023111206 307 98000 SH SOLE NONE 0 0 98000 ANTARES PHARMA INC COM 036642106 58 32500 SH SOLE NONE 0 0 32500 EXACT SCIENCES CORP COM 30063P105 442 25000 SH SOLE NONE 0 0 25000 SEATTLE GENETICS INC COM 812578102 288 5400 SH SOLE NONE 0 0 5400 ACCURAY INC COM 004397105 93 14862 SH SOLE NONE 0 0 14862 TRANSOCEAN LTD REG SHS H8817H100 159 15000 SH SOLE NONE 0 0 15000 OPKO HEALTH INC COM 68375N103 178 16800 SH SOLE NONE 0 0 16800 PSYCHEMEDICS CORP COM NEW 744375205 303 15266 SH SOLE NONE 0 0 15266 VIRNETX HLDG CORP COM 92823T108 149 46940 SH SOLE NONE 0 0 46940 SUPER MICRO COMPUTER INC COM 86800U104 256 11000 SH SOLE NONE 0 0 11000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 473 89000 SH SOLE NONE 0 0 89000 FORTINET INC COM 34959E109 287 8000 SH SOLE NONE 0 0 8000 INTRALINKS HLDGS INC COM 46118H104 165 17000 SH SOLE NONE 0 0 17000 NXP SEMICONDUCTORS N V COM N6596X109 257 2675 SH SOLE NONE 0 0 2675 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 421 20018 SH SOLE NONE 0 0 20018 MEDGENICS INC COM NEW 58436Q203 179 33273 SH SOLE NONE 0 0 33273 HORIZON PHARMA PLC SHS G4617B105 267 15000 SH SOLE NONE 0 0 15000 CARBONITE INC COM 141337105 281 19006 SH SOLE NONE 0 0 19006 STEMLINE THERAPEUTICS INC COM 85858C107 267 26000 SH SOLE NONE 0 0 26000 RADIUS HEALTH INC COM NEW 750469207 304 5500 SH SOLE NONE 0 0 5500 TWITTER INC COM 90184L102 236 10270 SH SOLE NONE 0 0 10270 ALPHABET INC CAP STK CL C 02079K107 274 354 SH SOLE NONE 0 0 354 FRESHPET INC COM 358039105 210 24000 SH SOLE NONE 0 0 24000 SECOND SIGHT MED PRODS INC COM 81362J100 190 58435 SH SOLE NONE 0 0 58435 HISTOGENICS CORP COM 43358V109 110 34011 SH SOLE NONE 0 0 34011 BOX INC CL A 10316T104 335 22000 SH SOLE NONE 0 0 22000 INOVALON HLDGS INC COM CL A 45781D101 202 14000 SH SOLE NONE 0 0 14000 VIEWRAY INC COM 92672L107 275 60036 SH SOLE NONE 0 0 60036