-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KQv4Kyigqnpy5OEPkz9X4ySuvNS2F0QRn4ke2dvI2iAeSBPD7OBkRe8OrpMEI0Kn y/OMplrie3iW9kX31wh05A== 0000065957-08-000005.txt : 20080428 0000065957-08-000005.hdr.sgml : 20080428 20080428111619 ACCESSION NUMBER: 0000065957-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080428 DATE AS OF CHANGE: 20080428 EFFECTIVENESS DATE: 20080428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MIDAS MANAGEMENT CORP CENTRAL INDEX KEY: 0000065957 IRS NUMBER: 133823733 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06269 FILM NUMBER: 08779790 BUSINESS ADDRESS: STREET 1: 11 HANOVER SQUARE CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 2124806432 MAIL ADDRESS: STREET 1: 11 HANOVER SQUARE CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 mmc13fapr08.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION FORM 13F Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Midas Management Corporation 11 Hanover Square New York, NY 1005 Form 13F File Number: 028-06269 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: John F. Ramirez Chief Compliance Officer 1-212-480-6432 /s/John F. Ramirez Midas Management Corporation April 28, 2008 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).) Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 74 Form 13F Table Value Total: $303,874 (Thousands)
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES OR PRN AMOUNT SH/PRN - ------------------------------------------------------------------------------------------------------------------------ ANGLO AMERICAN PLC AMERICAN DEP RECEIPT 03485P201 4,605,419.00 154,700.00 SH BHP BILLITON LTD AMERICAN DEP RECEIPT 088606108 9,877,500.00 150,000.00 SH COMPANIA DE MINAS AMERICAN DEP RECEIPT 204448104 5,617,000.00 82,000.00 SH IVANHOE NICKEL & AMERICAN DEP RECEIPT 46581P104 - 37,699.00 SH RANDGOLD RES AMERICAN DEP RECEIPT 752344309 4,634,000.00 100,000.00 SH FRANCO NEVADA CORP COMMON STK-FOREIGN 351858105 493,372.97 25,000.00 SH ANDEAN RESOURCES LTD COMMON STK-FOREIGN B1XG4X2 2,114,803.63 1,400,000.00 SH ANGLO AMER PLATNUM COMMON STK-FOREIGN 6761000 11,019,504.09 75,000.00 SH ANVIL MINING LTD COMMON STK-FOREIGN 03734N106 6,015,495.57 500,000.00 SH AREVA COMMON STK-FOREIGN 4174116 2,183,489.15 2,000.00 SH AURELIAN RESOURCES COMMON STK-FOREIGN 051544104 8,995,224.64 1,000,000.00 SH BRILLIANT MINING CO COMMON STK-FOREIGN 109507103 1,067,293.64 894,000.00 SH COMAPLEX MINERALS COMMON STK-FOREIGN 199901109 2,882,272.68 500,000.00 SH ELDORADO GOLD CORP COMMON STK-FOREIGN 284902103 5,456,000.00 800,000.00 SH ENDEAVOUR MINING COMMON STK-FOREIGN 2983682 2,026,119.00 300,000.00 SH ETRUSCAN RESOURCES COMMON STK-FOREIGN C333071065 2,642,286.33 1,125,000.00 SH FARALLON RESOURCES COMMON STK-FOREIGN 30739T101 5,423,448.01 7,000,000.00 SH FIRST MAJESTIC COMMON STK-FOREIGN 32076V103 1,912,094.34 450,000.00 SH GREAT BASIN GOLD LTD COMMON STK-FOREIGN 390124105 3,660,000.00 1,000,000.00 SH GUYANA GOLDFIELDS COMMON STK-FOREIGN 403530108 1,223,564.95 180,000.00 SH HOCHSCHILD MINING COMMON STK-FOREIGN B1FW502 4,788,312.46 550,000.00 SH IMPALA PLATINUM COMMON STK-FOREIGN B1FFT76 9,628,991.57 250,000.00 SH JAGUAR MINING INC. COMMON STK-FOREIGN 47009M103 4,272,434.00 407,675.00 SH LIHIR GOLD LTD COMMON STK-FOREIGN 6518596 8,665,645.61 2,723,333.00 SH MERCATOR MINERALS COMMON STK-FOREIGN 587582107 7,443,597.12 725,000.00 SH OLYMPUS PACIFIC COMMON STK-FOREIGN 68162Q202 203,683.85 550,000.00 SH PELANGIO MINES INC COMMON STK-FOREIGN 705652105 777,052.50 199,500.00 SH RIDGE MINING PLC COMMON STK-FOREIGN 013242755 6,305,903.40 2,700,000.00 SH SILVERCORP METALS COMMON STK-FOREIGN 82835P103 3,596,314.50 450,000.00 SH TECK COMINCO LTD COMMON STK-FOREIGN 878742204 8,192,000.00 200,000.00 SH YAMANA GOLD INC CAD COMMON STK-FOREIGN 98462Y951 11,696,000.00 800,000.00 SH COEUR D'ALENE MINES Common Stock 192108108 4,646,000.00 1,150,000.00 SH FIRST QUANTUM MINERA Common Stock 335934105 9,329,110.50 115,000.00 SH FREEPORT- MCMORAN Common Stock 35671D857 14,433,000.00 150,000.00 SH FRONTEER DEVELOPMENT Common Stock 35903Q106 4,880,000.00 1,000,000.00 SH GOLDCORP INC Common Stock 380956409 13,562,500.00 350,000.00 SH GOLDEN STAR Common Stock 38119T104 6,860,000.00 2,000,000.00 SH GOLDEN-CYCLE GOLD Common Stock 380894105 18,937,780.00 1,964,500.00 SH HARRY WINSTON Common Stock 41587B100 2,391,000.00 100,000.00 SH KINROSS GOLD CORP Common Stock 496902404 8,844,000.00 400,000.00 SH METALLICA RESOURCES Common Stock 59125J104 8,835,000.00 1,500,000.00 SH MINEFINDERS LTD COM Common Stock 602900102 4,912,000.00 400,000.00 SH NEWMONT MINING CORP Common Stock 651639106 4,530,000.00 100,000.00 SH NORTHERN DYNASTY MIN Common Stock 66510M204 5,496,000.00 600,000.00 SH PAN AMERICAN SILVER Common Stock 697900108 13,429,500.00 350,000.00 SH ROYAL GOLD INC Common Stock 780287108 7,240,800.00 240,000.00 SH SILVER WHEATON CORP Common Stock 828336107 8,541,500.00 550,000.00 SH BERKSHIRE HATHAWAY Common Stock 084670207 4,696,545.00 1,050.00 SH BROOKFIELD ASST MGMT Common Stock 112585104 482,940.00 18,000.00 SH CANADIAN NAT RES Common Stock 136285101 682,600.00 10,000.00 SH CONOCOPHILLIPS Common Stock 20825C104 823,068.00 10,800.00 SH COSTCO WHSL CORP NEW Common Stock 22160K105 649,700.00 10,000.00 SH GOLDMAN SACHS GROUP Common Stock 38141G104 645,021.00 3,900.00 SH GOOGLE INC CL A Common Stock 38259P508 880,940.00 2,000.00 SH HOME DEPOT INC Common Stock 437076102 419,550.00 15,000.00 SH HOVNANIAN ENTERPRISE Common Stock 442487203 265,000.00 25,000.00 SH JOHNSON & JOHNSON Common Stock 478160104 713,570.00 11,000.00 SH JPMORGAN & CHASE & C Common Stock 46625H100 833,230.00 19,400.00 SH LEGG MASON INC Common Stock 524901105 447,840.00 8,000.00 SH LEUCADIA NATL CORP Common Stock 527288104 904,400.00 20,000.00 SH LOEWS CORP Common Stock 540424108 563,080.00 14,000.00 SH LOWES COS INC Common Stock 548661107 435,860.00 19,000.00 SH MASTERCASRD INC CL A Common Stock 57636Q104 2,229,900.00 10,000.00 SH PAN AMERICAN SILVER Common Stock 697900108 498,810.00 13,000.00 SH PROCTER & GAMBLE CO Common Stock 742718109 525,525.00 7,500.00 SH PULTE HOMES INC Common Stock 745867101 291,000.00 20,000.00 SH REYNOLDS AMERICAN IN Common Stock 761713106 1,074,346.00 18,200.00 SH ETRUSCAN RESOURCES WARRANTS C333071149 243,945.52 562,500.00 SH FIRST MAJESTIC WARRANTS 32076v111 104,704.71 225,000.00 SH GREAT BASIN GOLD WARRANTS 390124204 241,500.00 300,000.00 SH IAMGOLD WARRANT WARRANTS 13201L160 22,658.61 100,000.00 SH KINROSS GOLD WARRANTS 08135F164 373,258.00 100,000.00 SH SILVER EAGLE MINES WARRANTS - - 275,000.00 SH YAMANA GOLD WARRANTS WARRANTS 98462Y142 537,776.53 84,375.00 SH
NAME OF ISSUER PUT/CALL INVESTMENT DISCRETION OTHER MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------ ANGLO AMERICAN PLC SOLE 154,700.00 BHP BILLITON LTD SOLE 150,000.00 COMPANIA DE MINAS SOLE 82,000.00 IVANHOE NICKEL & SOLE 37,699.00 RANDGOLD RES SOLE 100,000.00 FRANCO NEVADA CORP SOLE 25,000.00 ANDEAN RESOURCES LTD SOLE 1,400,000.00 ANGLO AMER PLATNUM SOLE 75,000.00 ANVIL MINING LTD SOLE 500,000.00 AREVA SOLE 2,000.00 AURELIAN RESOURCES SOLE 1,000,000.00 BRILLIANT MINING CO SOLE 894,000.00 COMAPLEX MINERALS SOLE 500,000.00 ELDORADO GOLD CORP SOLE 800,000.00 ENDEAVOUR MINING SOLE 300,000.00 ETRUSCAN RESOURCES SOLE 1,125,000.00 FARALLON RESOURCES SOLE 7,000,000.00 FIRST MAJESTIC SOLE 450,000.00 GREAT BASIN GOLD LTD SOLE 1,000,000.00 GUYANA GOLDFIELDS SOLE 180,000.00 HOCHSCHILD MINING SOLE 550,000.00 IMPALA PLATINUM SOLE 250,000.00 JAGUAR MINING INC. SOLE 407,675.00 LIHIR GOLD LTD SOLE 2,723,333.00 MERCATOR MINERALS SOLE 725,000.00 OLYMPUS PACIFIC SOLE 550,000.00 PELANGIO MINES INC SOLE 199,500.00 RIDGE MINING PLC SOLE 2,700,000.00 SILVERCORP METALS SOLE 450,000.00 TECK COMINCO LTD SOLE 200,000.00 YAMANA GOLD INC CAD SOLE 800,000.00 COEUR D'ALENE MINES SOLE 1,150,000.00 FIRST QUANTUM MINERA SOLE 115,000.00 FREEPORT- MCMORAN SOLE 150,000.00 FRONTEER DEVELOPMENT SOLE 1,000,000.00 GOLDCORP INC SOLE 350,000.00 GOLDEN STAR SOLE 2,000,000.00 GOLDEN-CYCLE GOLD SOLE 1,964,500.00 HARRY WINSTON SOLE 100,000.00 KINROSS GOLD CORP SOLE 400,000.00 METALLICA RESOURCES SOLE 1,500,000.00 MINEFINDERS LTD COM SOLE 400,000.00 NEWMONT MINING CORP SOLE 100,000.00 NORTHERN DYNASTY MIN SOLE 600,000.00 PAN AMERICAN SILVER SOLE 350,000.00 ROYAL GOLD INC SOLE 240,000.00 SILVER WHEATON CORP SOLE 550,000.00 BERKSHIRE HATHAWAY SOLE 1,050.00 BROOKFIELD ASST MGMT SOLE 18,000.00 CANADIAN NAT RES SOLE 10,000.00 CONOCOPHILLIPS SOLE 10,800.00 COSTCO WHSL CORP NEW SOLE 10,000.00 GOLDMAN SACHS GROUP SOLE 3,900.00 GOOGLE INC CL A SOLE 2,000.00 HOME DEPOT INC SOLE 15,000.00 HOVNANIAN ENTERPRISE SOLE 25,000.00 JOHNSON & JOHNSON SOLE 11,000.00 JPMORGAN & CHASE & C SOLE 19,400.00 LEGG MASON INC SOLE 8,000.00 LEUCADIA NATL CORP SOLE 20,000.00 LOEWS CORP SOLE 14,000.00 LOWES COS INC SOLE 19,000.00 MASTERCASRD INC CL A SOLE 10,000.00 PAN AMERICAN SILVER SOLE 13,000.00 PROCTER & GAMBLE CO SOLE 7,500.00 PULTE HOMES INC SOLE 20,000.00 REYNOLDS AMERICAN IN SOLE 18,200.00 ETRUSCAN RESOURCES SOLE - FIRST MAJESTIC SOLE - GREAT BASIN GOLD SOLE - IAMGOLD WARRANT SOLE - KINROSS GOLD SOLE - SILVER EAGLE MINES SOLE - YAMANA GOLD WARRANTS SOLE -
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