-----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, QJ8tcJUFy7sEgBvQIo6i9I/tqAbmF52H89Kx4Fx//PZJxnbTmPET3PUAWz7m5Nh/ 35V7AWf773H2AmoKdGBLqg== 0000065957-09-000009.txt : 20091106 0000065957-09-000009.hdr.sgml : 20091106 20091106150235 ACCESSION NUMBER: 0000065957-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091106 DATE AS OF CHANGE: 20091106 EFFECTIVENESS DATE: 20091106 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: 091164434 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 mmc13fsept09.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION FORM 13F Report for the Calendar Year or Quarter Ended: September 30, 2009 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 10005 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 November 6, 2009 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: 1 Form 13F Information Table Entry Total: 60 Form 13F Table Value Total: $92,580 (Thousands) List of Other Managers: 1. CEF Advisers, Inc.
MARKET AMOUNT AND TYPE NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (THOUSANDS) OF SECURITY (SH/PRN) - ------------------------------------------------------------------------------------------------------------------------------ AGNICO EAGLE MINES Common Stock 008474108 3,616 53,300.00 ANGLOGOLD ASHANTI Sponsored ADR 035128206 4,076 100,000.00 APPLE COMPUTER INC Common Stock 037833100 463 2,500.00 BARRICK GOLD CORP Common Stock 067901108 457 12,051.00 BERKSHIRE HATHAWAY Common Stock 084670207 3,589 1,080.00 BHP BILLITON LTD Sponsored ADR 088606108 5,017 76,000.00 BROOKFIELD ASST MGMT CL A LTD VT SH 112585104 409 18,000.00 CANADIAN NAT RES Common Stock 136385101 672 10,000.00 COMPANIA DE MINAS Sponsored ADR 204448104 7,042 200,000.00 COSTCO WHSL CORP NEW Common Stock 22160K105 565 10,000.00 ELDORADO GOLD CORP Common Stock 284902103 7,410 650,000.00 GENERAL ELEC CO Common Stock 369604103 591 36,000.00 GOLDCORP INC NEW Common Stock 380956409 4,537 112,385.00 GOLDMAN SACHS GROUP Common Stock 38141G104 719 3,900.00 GOOGLE INC CL A Common Stock 38259P508 1,083 2,184.00 GREAT BASIN GOLD LTD Common Stock 390124105 1,530 1,000,000.00 HOVNANIAN ENTERPRISE Common Stock 442487203 96 25,000.00 IAMGOLD CORP Common Stock 450913108 2,828 200,000.00 International Rylty Corp Common Stock 460277106 2,015 500,000.00 ISHARES SILVER TRUST ISHARES 46428Q109 417 25,464.00 JAGUAR MINING INC. Common Stock 47009M103 3,636 407,675.00 Johnson & Johnson Common Stock 478160104 670 11,000.00 JPMORGAN & CHASE & C Common Stock 46625H100 850 19,400.00 KINROSS GOLD CORP COM NO PAR 496902404 6,510 300,000.00 LEUCADIA NATL CORP Common Stock 527288104 494 20,000.00 LIHIR GOLD LTD ADR Sponsored ADR 532349107 2,505 100,000.00 MASTERCARD INC CL A Common Stock 57636Q104 2,022 10,000.00 MINEFINDERS LTD COM Common Stock 602900102 304 31,200.00 NEWMONT MINING CORP Common Stock 651639106 2,201 50,000.00 NORTHERN DYNASTY MIN Common Stock 66510M204 4,428 600,000.00 PULTE HOMES INC Common Stock 745867101 220 20,000.00 SILVERCORP METALS Common Stock 82835P103 4,790 1,000,000.00 STREETTRACKS GOLD GOLD SHS 78463V107 1,513 15,310.00 TRAVELERS COMPANIES Common Stock 89417E109 443 9,000.00 YAMANA GOLD INC Common Stock 98462Y100 2,142 200,000.00 AMERICAN SELECT PORTFOLIO Common Stock 029570108 341 30,000.00 AMERICAN STRATEGIC INCOME PTFL Common Stock 030099105 665 65,000.00 ARES CAP CORP Common Stock 04010L103 716 65,000.00 BERKSHIRE HATHAWAY Common Stock 084670207 233 70.00 BLACKROCK INCOME TR INC Common Stock 09247F100 695 104,900.00 CLAYMORE DIVID & INCOME FD Common Stock 18385J105 226 16,161.00 COHEN & STEERS ADV INC RLTY Common Stock 19247W102 577 97,708.00 DWS DREMAN VAL INCOME EDGE Common Stock 23339M204 259 23,150.00 DWS MULTI-MARKET SHS 23338L108 165 20,000.00 DWS RREEF Real Est Common Stock 23338X102 326 369,929.00 EVERGREEN MULTI-SECT COM SHS 30024Y104 584 40,909.00 FRANKLIN RESOURCES Common Stock 354613101 302 3,000.00 GABELLI DIVID & INCOME TR Common Stock 36242H104 669 54,000.00 GOOGLE INC CL A Common Stock 38259P508 248 500.00 GSC Investment Corp. Common Stock 362493108 67 18,900.00 Helios Advantage Common Stock 42327W206 325 51,336.00 Helios High Yield Common Stock 42328Q109 152 20,000.00 Highland Cr Strategies FD Common Stock 43005Q107 705 111,016.00 JOHN HANCOCK PATRIOT Common Stock 41013T105 745 76,456.00 NGP Capital Resource Common Stock 62912R107 690 95,000.00 Nuveen Multi Strat Common Stock 67073D102 973 135,000.00 NUVEEN MULTI-ST INC Common Stock 67073B106 1,037 150,000.00 PFIZER INC Common Stock 717081103 166 10,000.00 RMR REAL ESTATE FUND COM SHS 74964K609 1,154 59,477.00 WESTERN ASSET MGT Common Stock 957668106 702 57,750.00
NAME OF ISSUER PUT/CALL INVESTMENT DISCRETION OTHER MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------ AGNICO EAGLE MINES Defined 53,300.00 ANGLOGOLD ASHANTI Defined 100,000.00 APPLE COMPUTER INC Defined 2,500.00 BARRICK GOLD CORP Defined 12,051.00 BERKSHIRE HATHAWAY Defined 1,080.00 BHP BILLITON LTD Defined 76,000.00 BROOKFIELD ASST MGMT Defined 18,000.00 CANADIAN NAT RES Defined 10,000.00 COMPANIA DE MINAS Defined 200,000.00 COSTCO WHSL CORP NEW Defined 10,000.00 ELDORADO GOLD CORP Defined 650,000.00 GENERAL ELEC CO Defined 36,000.00 GOLDCORP INC NEW Defined 112,385.00 GOLDMAN SACHS GROUP Defined 3,900.00 GOOGLE INC CL A Defined 2,184.00 GREAT BASIN GOLD LTD Defined 1,000,000.00 HOVNANIAN ENTERPRISE Defined 25,000.00 IAMGOLD CORP Defined 200,000.00 International Rylty Corp Defined 500,000.00 ISHARES SILVER TRUST Defined 25,464.00 JAGUAR MINING INC. Defined 407,675.00 Johnson & Johnson Defined 11,000.00 JPMORGAN & CHASE & C Defined 19,400.00 KINROSS GOLD CORP Defined 300,000.00 LEUCADIA NATL CORP Defined 20,000.00 LIHIR GOLD LTD ADR Defined 100,000.00 MASTERCARD INC CL A Defined 10,000.00 MINEFINDERS LTD COM Defined 31,200.00 NEWMONT MINING CORP Defined 50,000.00 NORTHERN DYNASTY MIN Defined 600,000.00 PULTE HOMES INC Defined 20,000.00 SILVERCORP METALS Defined 1,000,000.00 STREETTRACKS GOLD Defined 15,310.00 TRAVELERS COMPANIES Defined 9,000.00 YAMANA GOLD INC Defined 200,000.00 AMERICAN SELECT PORTFOLIO Defined 1 30,000.00 AMERICAN STRATEGIC INCOME PTFL Defined 1 65,000.00 ARES CAP CORP Defined 1 65,000.00 BERKSHIRE HATHAWAY Defined 1 70.00 BLACKROCK INCOME TR INC Defined 1 104,900.00 CLAYMORE DIVID & INCOME FD Defined 1 16,161.00 COHEN & STEERS ADV INC RLTY Defined 1 97,708.00 DWS DREMAN VAL INCOME EDGE Defined 1 23,150.00 DWS MULTI-MARKET Defined 1 20,000.00 DWS RREEF Real Est Defined 1 369,929.00 EVERGREEN MULTI-SECT Defined 1 40,909.00 FRANKLIN RESOURCES Defined 1 3,000.00 GABELLI DIVID & INCOME TR Defined 1 54,000.00 GOOGLE INC CL A Defined 1 500.00 GSC Investment Corp. Defined 1 18,900.00 Helios Advantage Defined 1 51,336.00 Helios High Yield Defined 1 20,000.00 Highland Cr Strategies FD Defined 1 111,016.00 JOHN HANCOCK PATRIOT Defined 1 76,456.00 NGP Capital Resource Defined 1 95,000.00 Nuveen Multi Strat Defined 1 135,000.00 NUVEEN MULTI-ST INC Defined 1 150,000.00 PFIZER INC Defined 1 10,000.00 RMR REAL ESTATE FUND Defined 1 59,477.00 WESTERN ASSET MGT Defined 1 57,750.00
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