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CARL DOMINO INC Historic Quarter Change: USA Everything Else, Added

CARL DOMINO INC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, CARL DOMINO INC opened 1 positions, added to 3, reduced 10 and sold out of 3.

  • Q3 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 39,655.
  • Q2 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 35,410.
  • Q1 2014: Stock CARNIVAL CORP PAIRED CTF; Country of operation —; Class PAIRED CTF; Shares before 51,835.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1308523), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-07); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015CARNIVAL CORP
CUSIP 143658300
PAIRED CTF39,65542,130+2,475$1,959,000$2,094,000+$135,0002015-10-19
Q2 2015CARNIVAL CORP
CUSIP 143658300
PAIRED CTF35,41039,655+4,245$1,694,000$1,959,000+$265,0002015-07-20
Q1 2014CARNIVAL CORP PAIRED CTF
CUSIP 143658300
PAIRED CTF51,83551,865+30$2,082,000$1,964,000-$118,0002014-05-15

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