-----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, Nf7lAxEh97xAJiazlgmn4slN3l29TbXVz2a4UKQXmADEaiIS8CLg+kdQa1xKsI9+ 7AP0bKQhC9QijQTyVdMQ3w== 0000065957-10-000011.txt : 20101108 0000065957-10-000011.hdr.sgml : 20101108 20101108165133 ACCESSION NUMBER: 0000065957-10-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101108 DATE AS OF CHANGE: 20101108 EFFECTIVENESS DATE: 20101108 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: 101172993 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 mmc13fsept10.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION FORM 13F Report for the Calendar Year or Quarter Ended: September 30, 2010 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 8, 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: 67 Form 13F Table Value Total: $104,672 (Thousands) List of Other Managers: 1. CEF Advisers, Inc.
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (THOUSANDS) SHARES/PRN AMOUNT - ------------------------------------------------------------------------------------------------------------------------------------ ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,624 100,000 APPLE INC COM 037833100 709 2,500 BARRICK GOLD CORP COM 067901108 7,038 152,051 BECTON DICKINSON COM 075887109 222 3,000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,465 54,000 CANADIAN NAT RES LTD COM 136385101 692 20,000 COSTCO WHSL CORP NEW COM 22160K105 645 10,000 FREEPORT-MCMORAN COM 35671D857 3,416 40,000 GENERAL ELECTRIC CO COM 369604103 585 36,000 GOLDCORP INC NEW COM 380956409 4,021 92,385 GOLDEN STAR RES LTD CDA COM 38119T104 4,199 850,000 GOLDMAN SACHS GROUP INC COM 38141G104 564 3,900 GOOGLE INC CL A 38259P508 1,148 2,184 GREAT BASIN GOLD LTD COM 390124105 2,450 1,000,000 INTERNATIONAL TOWER HILL MIN COM 46050R102 3,140 500,000 ISHARES SILVER TRUST ISHARES 46428Q109 543 25,464 JAGUAR MNG INC COM 47009M103 5,200 800,000 JOHNSON & JOHNSON COM 478160104 682 11,000 JPMORGAN CHASE COM 46625H100 739 19,400 KINROSS GOLD CORP COM NO PAR 496902404 6,001 319,370 MASTERCARD INC CL A 57636Q104 2,240 10,000 MINEFINDERS LTD COM 602900102 1,962 200,000 NEW GOLD INC CDA COM 644535106 2,356 350,000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5,106 600,000 NORTHGATE MINERALS CORP COM 666416102 5,151 1,700,000 PULTE GROUP INC COM 745867101 175 20,000 RANDGOLD RES LTD ADR 752344309 3,044 30,000 SILVERCORP METALS INC COM 82835P103 2,484 300,000 SPDR GOLD TRUST GOLD SHS 78463V107 1,958 15,310 TRAVELERS COMPANIES INC COM 89417E109 469 9,000 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 720 108,946 AMAZON COM INC COM 023135106 314 2,000 APPLE INC COM 037833100 596 2,100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 289 3,500 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 511 45,393 BLACKROCK CREDIT ALL INC TR COM 09255J101 977 100,000 BLACKROCK INCOME TR INC COM 09247F100 732 104,900 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,014 115,000 COHEN & STEERS DIV MJRS FDIN COM 19248G106 1,078 95,228 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,135 71,292 COHEN & STEERS QUALITY RLTY COM 19247L106 1,212 154,233 COHEN & STEERS REIT & PFD IN COM 19247X100 958 73,043 DCA TOTAL RETURN FD COM 233066109 1,811 593,770 FIRST TR STRAT HGH INC FD II COM 33735C106 892 205,000 FRANKLIN RES INC COM 354613101 321 3,000 GABELLI DIVD & INCOME TR COM 36242H104 752 54,000 GOOGLE INC CL A 38259P508 263 500 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 1,017 142,097 HOME DEPOT INC COM 437076102 222 7,000 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 622 42,000 KOHLBERG CAPITAL CORP COM 500233101 858 128,217 LAZARD WORLD DIVID & INCOME COM 521076109 816 63,526 LMP CAP & INC FD COM 50208A102 319 27,974 MACQUARIE FT TR GB INF UT DI COM 55607W100 1,174 88,590 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,013 61,321 MCDONALDS CORP COM 580135101 224 3,000 MCG CAPITAL CORP COM 58047P107 642 110,000 MVC CAPITAL INC COM 553829102 1,316 101,500 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1,145 72,642 NGP CAP RES CO COM 62912R107 1,151 127,075 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 680 62,000 PFIZER INC COM 717081103 172 10,000 PROCTER & GAMBLE CO COM 742718109 240 4,000 RIVERSOURCE LASALLE INTL R/E COM 76932W102 663 71,173 RMR REAL ESTATE INCOME FD COM SHS 74964K609 1,665 59,477 SARATOGA INVESTMENT CORP COM NEW 80349A208 927 48,591 WAL MART STORES COM 931142103 203 3,800
INVESTMENT OTHER NAME OF ISSUER SH/PRN PUT/CALL DISCRETION MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ ANGLOGOLD ASHANTI LTD DEFINED 100,000 APPLE INC DEFINED 2,500 BARRICK GOLD CORP DEFINED 152,051 BECTON DICKINSON DEFINED 3,000 BERKSHIRE HATHAWAY INC DEL DEFINED 54,000 CANADIAN NAT RES LTD DEFINED 20,000 COSTCO WHSL CORP NEW DEFINED 10,000 FREEPORT-MCMORAN DEFINED 40,000 GENERAL ELECTRIC CO DEFINED 36,000 GOLDCORP INC NEW DEFINED 92,385 GOLDEN STAR RES LTD CDA DEFINED 850,000 GOLDMAN SACHS GROUP INC DEFINED 3,900 GOOGLE INC DEFINED 2,184 GREAT BASIN GOLD LTD DEFINED 1,000,000 INTERNATIONAL TOWER HILL MIN DEFINED 500,000 ISHARES SILVER TRUST DEFINED 25,464 JAGUAR MNG INC DEFINED 800,000 JOHNSON & JOHNSON DEFINED 11,000 JPMORGAN CHASE DEFINED 19,400 KINROSS GOLD CORP DEFINED 319,370 MASTERCARD INC DEFINED 10,000 MINEFINDERS LTD DEFINED 200,000 NEW GOLD INC CDA DEFINED 350,000 NORTHERN DYNASTY MINERALS LT DEFINED 600,000 NORTHGATE MINERALS CORP DEFINED 1,700,000 PULTE GROUP INC DEFINED 20,000 RANDGOLD RES LTD DEFINED 30,000 SILVERCORP METALS INC DEFINED 300,000 SPDR GOLD TRUST DEFINED 15,310 TRAVELERS COMPANIES INC DEFINED 9,000 ALPINE GLOBAL PREMIER PPTYS DEFINED 1 108,946 AMAZON COM INC DEFINED 1 2,000 APPLE INC DEFINED 1 2,100 BERKSHIRE HATHAWAY INC DEL DEFINED 1 3,500 BLACKROCK CREDIT ALL IN TR I DEFINED 1 45,393 BLACKROCK CREDIT ALL INC TR DEFINED 1 100,000 BLACKROCK INCOME TR INC DEFINED 1 104,900 CALAMOS STRATEGIC TOTL RETN DEFINED 1 115,000 COHEN & STEERS DIV MJRS FDIN DEFINED 1 95,228 COHEN & STEERS INFRASTRUCTUR DEFINED 1 71,292 COHEN & STEERS QUALITY RLTY DEFINED 1 154,233 COHEN & STEERS REIT & PFD IN DEFINED 1 73,043 DCA TOTAL RETURN FD DEFINED 1 593,770 FIRST TR STRAT HGH INC FD II DEFINED 1 205,000 FRANKLIN RES INC DEFINED 1 3,000 GABELLI DIVD & INCOME TR DEFINED 1 54,000 GOOGLE INC DEFINED 1 500 HELIOS ADVANTAGE INCOME FD I DEFINED 1 142,097 HOME DEPOT INC DEFINED 1 7,000 JOHN HANCOCK BK &THRIFT OPP DEFINED 1 42,000 KOHLBERG CAPITAL CORP DEFINED 1 128,217 LAZARD WORLD DIVID & INCOME DEFINED 1 63,526 LMP CAP & INC FD DEFINED 1 27,974 MACQUARIE FT TR GB INF UT DI DEFINED 1 88,590 MACQUARIE GLBL INFRA TOTL RE DEFINED 1 61,321 MCDONALDS CORP DEFINED 1 3,000 MCG CAPITAL CORP DEFINED 1 110,000 MVC CAPITAL INC DEFINED 1 101,500 NFJ DIVID INT & PREM STRTGY DEFINED 1 72,642 NGP CAP RES CO DEFINED 1 127,075 NUVEEN DIVERSIFIED DIV INCM DEFINED 1 62,000 PFIZER INC DEFINED 1 10,000 PROCTER & GAMBLE CO DEFINED 1 4,000 RIVERSOURCE LASALLE INTL R/E DEFINED 1 71,173 RMR REAL ESTATE INCOME FD DEFINED 1 59,477 SARATOGA INVESTMENT CORP DEFINED 1 48,591 WAL MART STORES DEFINED 1 3,800
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