-----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, GiDT1HsmLoHKSyID1yn5IpoAk7vMAqZ82bly+bWnKl9Z4Il2zhTy9m2hV2HfoDcl 1udt6cVSQrIYvE7PBalaxA== 0000065957-10-000003.txt : 20100209 0000065957-10-000003.hdr.sgml : 20100209 20100209132000 ACCESSION NUMBER: 0000065957-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100209 DATE AS OF CHANGE: 20100209 EFFECTIVENESS DATE: 20100209 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: 10583354 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 mmc13fdec09.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION FORM 13F Report for the Calendar Year or Quarter Ended: December 31, 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 February 9, 2010 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: 70 Form 13F Table Value Total: $113,772 (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 COM 008474108 4,320 80,000.00 ANGLOGOLD ASHANTI Sponsored ADR 035128206 4,018 100,000.00 APPLE COMPUTER INC COM 037833100 527 2,500.00 BARRICK GOLD CORP COM 067901108 5,988 152,051.00 BECTON DICKINSON & CO COM 075887109 237 3,000.00 BERKSHIRE HATHAWAY COM 084670207 3,549 1,080.00 BHP BILLITON LTD Sponsored ADR 088606108 4,250 55,500.00 BROOKFIELD ASST MGMT CL A LTD VT SH 112585104 399 18,000.00 CANADIAN NATURAL RESOURCES COM 136385101 720 10,000.00 COMPANIA DE MINAS Sponsored ADR 204448104 5,112 152,746.00 COSTCO WHSL CORP NEW COM 22160K105 592 10,000.00 ELDORADO GOLD CORP COM 284902103 2,834 200,000.00 GENERAL ELECTRIC CO COM 369604103 545 36,000.00 GOLDCORP INC COM 380956409 4,421 112,385.00 GOLDMAN SACHS GROUP COM 38141G104 658 3,900.00 GOOGLE INC CL A CL A 38259P508 1,354 2,184.00 GREAT BASIN GOLD LTD COM 390124105 1,710 1,000,000.00 HOVNANIAN ENTERPRISE CL A 442487203 96 25,000.00 IAMGOLD CORP COM 450913108 3,128 200,000.00 INTERNATIONAL TOWER HILL MIN COM 46051L104 3,550 500,000.00 ISHARES SILVER TRUST ISHARES 46428Q109 421 25,464.00 JAGUAR MINING INC COM 47009M103 4,562 407,675.00 JOHNSON & JOHNSON COM 478160104 709 11,000.00 JPMORGAN & CHASE & CO COM 46625H100 808 19,400.00 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 1,378 101,279.00 KINROSS GOLD CORP COM NO PAR 496902404 5,520 300,000.00 LEUCADIA NATL CORP COM 527288104 476 20,000.00 LIHIR GOLD LTD ADR Sponsored ADR 532349107 2,919 100,000.00 MASTERCARD INC CL A CL A 57636Q104 2,560 10,000.00 MINEFINDERS LTD COM COM 602900102 2,060 200,000.00 NEWMONT MINING CORP COM 651639106 4,731 100,000.00 NORTHERN DYNASTY MINERALS COM New 66510M204 4,956 600,000.00 NORTHGATE MINERALS COM 666416102 3,080 1,000,000.00 PULTE HOMES INC COM 745867101 200 20,000.00 SILVERCORP METALS COM 82835P103 6,600 1,000,000.00 STREETTRACKS GOLD GOLD SHS 78463V107 1,643 15,310.00 THOMPSON CREEK METALS CO INC COM 884768102 3,516 300,000.00 TRAVELERS COMPANIES COM 89417E109 449 9,000.00 ALPINE GLOBAL PREMIER PPTYS COM SB1 02083A103 623 100,000.00 AMAZON COM INC COM 023135106 269 2,000.00 AMERICAN SELECT PORTFOLIO INC COM 029570108 327 28,792.00 AMERICAN STRATEGIC INCOME PTFL COM 030099105 660 65,000.00 APPLE COMPUTER INC COM 037833100 316 1,500.00 BERKSHIRE HATHAWAY COM 084670207 230 70.00 BLACKROCK INCOME TR INC COM 09247F100 667 104,900.00 COHEN & STEERS QUALITY RLTY COM 19247L106 615 101,352.00 DWS DREMAN VAL INCOME EDGE F COM New 23339M204 279 23,150.00 DWS MULTI-MARKET SHS 23338L108 172 20,000.00 DWS RREEF REAL ESTATE FD INC COM 233384106 1,413 349,000.00 DWS RREEF REAL ESTATE FD II COM 23338X102 1,188 1,100,066.00 EVERGREEN MULTI-SECT INC FUN COM SHS 30024Y104 379 26,722.00 FRANKLIN RES INC COM 354613101 316 3,000.00 GABELLI DIVD & INCOME TR COM 36242H104 708 54,000.00 GOOGLE INC CL A CL A 38259P508 310 500.00 GSC INVESTMENT CORP COM 362493108 398 220,000.00 HELIOS ADVANTAGE COM New 42327W206 348 52,781.00 HELIOS HIGH YIELD COM 42328Q109 157 20,000.00 HIGHLAND CR STRAT FD COM 43005Q107 718 113,808.00 HOME DEPOT INC COM 437076102 203 7,000.00 MACQUARIE FT TR GB INF UT DI COM 55607W100 1,055 85,315.00 MVC CAPITAL INC COM 553829102 1,198 101,500.00 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1,040 70,500.00 NGP CAPITAL RESOURCE COM 62912R107 780 95,931.00 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 1,038 135,000.00 NUVEEN MULTI-ST INC COM 67073B106 1,124 150,000.00 PFIZER INC COM 717081103 182 10,000.00 PROCTOR & GAMBLE COM 742718109 243 4,000.00 RMR REAL ESTATE FUND COM SHS 74964K609 1,282 59,477.00 WAL MART STORES INC COM 931142103 203 3,800.00 WESTERN ASSET WORLDWIDE INCOME COM 957668106 736 57,750.00
NAME OF ISSUER PUT/CALL INVESTMENT DISCRETION OTHER MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------ AGNICO EAGLE MINES Defined 80,000.00 ANGLOGOLD ASHANTI Defined 100,000.00 APPLE COMPUTER INC Defined 2,500.00 BARRICK GOLD CORP Defined 152,051.00 BECTON DICKINSON & CO Defined 3,000.00 BERKSHIRE HATHAWAY Defined 1,080.00 BHP BILLITON LTD Defined 55,500.00 BROOKFIELD ASST MGMT Defined 18,000.00 CANADIAN NATURAL RESOURCES Defined 10,000.00 COMPANIA DE MINAS Defined 152,746.00 COSTCO WHSL CORP NEW Defined 10,000.00 ELDORADO GOLD CORP Defined 200,000.00 GENERAL ELECTRIC CO Defined 36,000.00 GOLDCORP INC 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 TOWER HILL MIN 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 & CO Defined 19,400.00 KHD HUMBOLDT WEDAG INTL LTD Defined 101,279.00 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 200,000.00 NEWMONT MINING CORP Defined 100,000.00 NORTHERN DYNASTY MINERALS Defined 600,000.00 NORTHGATE MINERALS Defined 1,000,000.00 PULTE HOMES INC Defined 20,000.00 SILVERCORP METALS Defined 1,000,000.00 STREETTRACKS GOLD Defined 15,310.00 THOMPSON CREEK METALS CO INC Defined 300,000.00 TRAVELERS COMPANIES Defined 9,000.00 ALPINE GLOBAL PREMIER PPTYS Defined 1 100,000.00 AMAZON COM INC Defined 1 2,000.00 AMERICAN SELECT PORTFOLIO INC Defined 1 28,792.00 AMERICAN STRATEGIC INCOME PTFL Defined 1 65,000.00 APPLE COMPUTER INC Defined 1 1,500.00 BERKSHIRE HATHAWAY Defined 1 70.00 BLACKROCK INCOME TR INC Defined 1 104,900.00 COHEN & STEERS QUALITY RLTY Defined 1 101,352.00 DWS DREMAN VALUE INCOME EDGE F Defined 1 23,150.00 DWS MULTI-MARKET Defined 1 20,000.00 DWS RREEF REAL ESTATE FD INC Defined 1 349,000.00 DWS RREEF REAL ESTATE FD II Defined 1 1,100,066.00 EVERGREEN MULTI-SECT INC FUN Defined 1 26,722.00 FRANKLIN RES INC Defined 1 3,000.00 GABELLI DIVD & INCOME TR Defined 1 54,000.00 GOOGLE INC CL A Defined 1 500.00 GSC INVESTMENT CORP Defined 1 220,000.00 HELIOS ADVANTAGE Defined 1 52,781.00 HELIOS HIGH YIELD Defined 1 20,000.00 HIGHLAND CR STRAT FD Defined 1 113,808.00 HOME DEPOT INC Defined 1 7,000.00 MACQUARIE FT TR GB INF UT DI Defined 1 85,315.00 MVC CAPITAL INC Defined 1 101,500.00 NFJ DIVID INT & PREM STRTGY Defined 1 70,500.00 NGP CAPITAL RESOURCE Defined 1 95,931.00 NUVEEN MULTI STRAT INC GR FD Defined 1 135,000.00 NUVEEN MULTI-ST INC Defined 1 150,000.00 PFIZER INC Defined 1 10,000.00 PROCTOR & GAMBLE Defined 1 4,000.00 RMR REAL ESTATE FUND Defined 1 59,477.00 WAL MART STORES INC Defined 1 3,800.00 WESTERN ASSET WORLDWIDE INCOME Defined 1 57,750.00
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