0000892712-16-001617.txt : 20160428 0000892712-16-001617.hdr.sgml : 20160428 20160428154825 ACCESSION NUMBER: 0000892712-16-001617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160428 DATE AS OF CHANGE: 20160428 EFFECTIVENESS DATE: 20160428 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: 161599808 BUSINESS ADDRESS: STREET 1: 11 HANOVER SQUARE CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 2127850900 MAIL ADDRESS: STREET 1: 11 HANOVER SQUARE CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000065957 XXXXXXXX 03-31-2016 03-31-2016 MIDAS MANAGEMENT CORP

11 HANOVER SQUARE NEW YORK NY 10005

13F HOLDINGS REPORT 028-06269 N Russell Kamerman 212-785-0900 /s/ Russell Kamerman New York NY 04-28-2016 1 204 192780 false 1 028-14476 Bexil Advisers LLC INFORMATION TABLE 2 mmc_13f.xml ADVENT CLAY CONV SEC INC FD COM 007639107 223 41100 SH DFND 1 41100 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1777 134500 SH DFND 1 134500 0 0 AFFILIATED MANAGERS GROUP COM 008252108 146 900 SH DFND 900 0 0 AGNICO EAGLE MINES LTD COM 008474108 1266 35000 SH DFND 35000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1190 225000 SH DFND 225000 0 0 ALASKA AIR GROUP INC COM 011659109 410 5000 SH DFND 1 5000 0 0 ALPHABET INC CAP STK CL A 02079K305 1754 2300 SH DFND 2300 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1006 179998 SH DFND 1 179998 0 0 AMERICAN EXPRESS CO COM 025816109 122 2000 SH DFND 2000 0 0 AMERICAN EXPRESS CO COM 025816109 1105 18000 SH DFND 1 18000 0 0 AMERIPRISE FINL INC COM 03076C106 254 2700 SH DFND 2700 0 0 AMERIPRISE FINL INC COM 03076C106 902 9600 SH DFND 1 9600 0 0 AMGEN INC COM 031162100 1814 12100 SH DFND 1 12100 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 753 55000 SH DFND 55000 0 0 ANTHEM INC COM 036752103 2377 17100 SH DFND 1 17100 0 0 APPLE INC COM 037833100 393 3600 SH DFND 3600 0 0 APPLE INC COM 037833100 1362 12500 SH DFND 1 12500 0 0 ASSURED GUARANTY LTD COM G0585R106 1265 50000 SH DFND 1 50000 0 0 AUTONATION INC COM 05329W102 107 2300 SH DFND 2300 0 0 AVNET INC COM 053807103 399 9000 SH DFND 9000 0 0 AVNET INC COM 053807103 1418 32000 SH DFND 1 32000 0 0 B2GOLD CORP COM 11777Q209 332 200000 SH DFND 200000 0 0 BANK AMER CORP COM 060505104 730 54000 SH DFND 1 54000 0 0 BANK N S HALIFAX COM 064149107 1187 24300 SH DFND 1 24300 0 0 BAXALTA INC COM 07177M103 1091 27000 SH DFND 1 27000 0 0 BAXTER INTL INC COM 071813109 1109 27000 SH DFND 1 27000 0 0 BED BATH & BEYOND INC COM 075896100 372 7500 SH DFND 7500 0 0 BERKLEY W R CORP COM 084423102 393 7000 SH DFND 7000 0 0 BERKLEY W R CORP COM 084423102 3934 70000 SH DFND 1 70000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1916 13500 SH DFND 13500 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 539 20800 SH DFND 20800 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1543 55000 SH DFND 1 55000 0 0 BORGWARNER INC COM 099724106 332 8650 SH DFND 1 8650 0 0 BUCKLE INC COM 118440106 428 12650 SH DFND 1 12650 0 0 CAL MAINE FOODS INC COM NEW 128030202 1194 23000 SH DFND 1 23000 0 0 CALPINE CORP COM NEW 131347304 1062 70000 SH DFND 1 70000 0 0 CAMPBELL SOUP CO COM 134429109 1595 25000 SH DFND 1 25000 0 0 CAPELLA EDUCATION COMPANY COM 139594105 264 5000 SH DFND 5000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1400 20200 SH DFND 1 20200 0 0 CARTER INC COM 146229109 875 8300 SH DFND 1 8300 0 0 CATERPILLAR INC DEL COM 149123101 1607 21000 SH DFND 1 21000 0 0 CENTRAL SECS CORP COM 155123102 178 9293 SH DFND 1 9293 0 0 CHUBB LIMITED COM H1467J104 2383 20000 SH DFND 1 20000 0 0 CISCO SYS INC COM 17275R102 825 29000 SH DFND 29000 0 0 CISCO SYS INC COM 17275R102 2420 85000 SH DFND 1 85000 0 0 CITIGROUP INC COM NEW 172967424 710 17000 SH DFND 1 17000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 331 45000 SH DFND 45000 0 0 COMPASS MINERALS INTL INC COM 20451N101 276 3900 SH DFND 3900 0 0 CSX CORP COM 126408103 2794 108500 SH DFND 1 108500 0 0 CUMMINS INC COM 231021106 374 3400 SH DFND 1 3400 0 0 CUSHING RENAISSANCE FD COM 231647108 174 12400 SH DFND 1 12400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 389 8000 SH DFND 1 8000 0 0 DELUXE CORP COM 248019101 1125 18000 SH DFND 1 18000 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 186 1050 SH DFND 1050 0 0 DICKS SPORTING GOODS INC COM 253393102 519 11100 SH DFND 11100 0 0 DICKS SPORTING GOODS INC COM 253393102 1847 39500 SH DFND 1 39500 0 0 DILLARDS INC CL A 254067101 1172 13800 SH DFND 1 13800 0 0 DISCOVER FINL SVCS COM 254709108 1120 22000 SH DFND 1 22000 0 0 DOVER CORP COM 260003108 868 13500 SH DFND 1 13500 0 0 DST SYS INC DEL COM 233326107 1066 9450 SH DFND 1 9450 0 0 EATON CORP PLC SHS G29183103 1126 18000 SH DFND 1 18000 0 0 ELDORADO GOLD CORP NEW COM 284902103 711 225000 SH DFND 225000 0 0 EMERSON ELEC CO COM 291011104 54 1000 SH DFND 1000 0 0 EMERSON ELEC CO COM 291011104 1414 26000 SH DFND 1 26000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 985 40000 SH DFND 1 40000 0 0 EXELON CORP COM 30161N101 1847 51500 SH DFND 1 51500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 447 6500 SH DFND 6500 0 0 EXXON MOBIL CORP COM 30231G102 419 5000 SH DFND 5000 0 0 EXXON MOBIL CORP COM 30231G102 1421 17000 SH DFND 1 17000 0 0 FIRST AMERN FINL CORP COM 31847R102 2477 65000 SH DFND 1 65000 0 0 FLOWSERVE CORP COM 34354P105 1021 23000 SH DFND 1 23000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1620 120000 SH DFND 1 120000 0 0 FRANCO NEVADA CORP COM 351858105 614 10000 SH DFND 10000 0 0 FRANKLIN RES INC COM 354613101 585 15000 SH DFND 15000 0 0 FRANKLIN RES INC COM 354613101 847 21700 SH DFND 1 21700 0 0 GAMESTOP CORP NEW CL A 36467W109 365 11500 SH DFND 11500 0 0 GAMESTOP CORP NEW CL A 36467W109 1269 40000 SH DFND 1 40000 0 0 GAP INC DEL COM 364760108 334 11350 SH DFND 11350 0 0 GAP INC DEL COM 364760108 1176 40000 SH DFND 1 40000 0 0 GENERAL MTRS CO COM 37045V100 1304 41500 SH DFND 1 41500 0 0 GENERAL MTRS CO COM 37045V100 134 4250 SH DFND 4250 0 0 GILEAD SCIENCES INC COM 375558103 1155 12570 SH DFND 1 12570 0 0 GLOBALSCAPE INC COM 37940G109 42 11069 SH DFND 11069 0 0 GOLDCORP INC NEW COM 380956409 893 55000 SH DFND 55000 0 0 GREENBRIER COS INC COM 393657101 502 18150 SH DFND 18150 0 0 GREENBRIER COS INC COM 393657101 1783 64500 SH DFND 1 64500 0 0 HCP INC COM 40414L109 1124 34500 SH DFND 1 34500 0 0 HEXCEL CORP NEW COM 428291108 1027 23500 SH DFND 1 23500 0 0 HIBBETT SPORTS INC COM 428567101 438 12200 SH DFND 12200 0 0 HONEYWELL INTL INC COM 438516106 2801 25000 SH DFND 1 25000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 347 11150 SH DFND 1 11150 0 0 ICONIX BRAND GROUP INC COM 451055107 470 58400 SH DFND 58400 0 0 INGRAM MICRO INC CL A 457153104 108 3000 SH DFND 3000 0 0 INTEL CORP COM 458140100 1035 32000 SH DFND 1 32000 0 0 INTELIQUENT INC COM 45825N107 322 20000 SH DFND 20000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 364 2400 SH DFND 2400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1363 9000 SH DFND 1 9000 0 0 INVESCO LTD SHS G491BT108 62 2000 SH DFND 2000 0 0 INVESCO LTD SHS G491BT108 1138 37000 SH DFND 1 37000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 362 24643 SH DFND 24643 0 0 JOHNSON & JOHNSON COM 478160104 1190 11000 SH DFND 11000 0 0 JOHNSON & JOHNSON COM 478160104 2499 23100 SH DFND 1 23100 0 0 JPMORGAN CHASE & CO COM 46625H100 888 15000 SH DFND 15000 0 0 JPMORGAN CHASE & CO COM 46625H100 711 12000 SH DFND 1 12000 0 0 KIMBALL ELECTRONICS INC COM 49428J109 293 26250 SH DFND 26250 0 0 KIMBALL ELECTRONICS INC COM 49428J109 922 82500 SH DFND 1 82500 0 0 KOHLS CORP COM 500255104 1333 28600 SH DFND 1 28600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 480 4100 SH DFND 4100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1640 14000 SH DFND 1 14000 0 0 LAM RESEARCH CORP COM 512807108 1156 14000 SH DFND 1 14000 0 0 LAS VEGAS SANDS CORP COM 517834107 1499 29000 SH DFND 1 29000 0 0 LEAR CORP COM NEW 521865204 778 7000 SH DFND 1 7000 0 0 LMP CORPORATE LN FD INC COM 50208B100 121 12400 SH DFND 1 12400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 685 8000 SH DFND 1 8000 0 0 MASTERCARD INC CL A 57636Q104 1418 15000 SH DFND 15000 0 0 MATTEL INC COM 577081102 841 25000 SH DFND 1 25000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1990 20000 SH DFND 1 20000 0 0 MCDONALDS CORP COM 580135101 377 3000 SH DFND 3000 0 0 MCDONALDS CORP COM 580135101 2325 18500 SH DFND 1 18500 0 0 MCKESSON CORP COM 58155Q103 298 1895 SH DFND 1895 0 0 METHODE ELECTRS INC COM 591520200 731 25000 SH DFND 1 25000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 470 8250 SH DFND 8250 0 0 MINERALS TECHNOLOGIES INC COM 603158106 455 8000 SH DFND 8000 0 0 MONSANTO CO NEW COM 61166W101 1316 15000 SH DFND 1 15000 0 0 MOSAIC CO NEW COM 61945C103 945 35000 SH DFND 1 35000 0 0 MSC INDL DIRECT INC CL A 553530106 76 1000 SH DFND 1000 0 0 MSC INDL DIRECT INC CL A 553530106 1526 20000 SH DFND 1 20000 0 0 MYRIAD GENETICS INC COM 62855J104 225 6000 SH DFND 6000 0 0 NEW GOLD INC CDA COM 644535106 466 125000 SH DFND 125000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1163 100000 SH DFND 1 100000 0 0 NEWMONT MINING CORP COM 651639106 1196 45000 SH DFND 45000 0 0 NORFOLK SOUTHERN CORP COM 655844108 1249 15000 SH DFND 1 15000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 160 500000 SH DFND 500000 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 171 15000 SH DFND 15000 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 568 50000 SH DFND 1 50000 0 0 NUCOR CORP COM 670346105 166 3519 SH DFND 3519 0 0 OMNICOM GROUP INC COM 681919106 369 4425 SH DFND 4425 0 0 OMNICOM GROUP INC COM 681919106 766 9200 SH DFND 1 9200 0 0 ORACLE CORP COM 68389X105 1841 45000 SH DFND 1 45000 0 0 PACCAR INC COM 693718108 345 6300 SH DFND 6300 0 0 PACCAR INC COM 693718108 1094 20000 SH DFND 1 20000 0 0 PANERA BREAD CO CL A 69840W108 82 400 SH DFND 400 0 0 PEPSICO INC COM 713448108 1845 18000 SH DFND 1 18000 0 0 PHILIP MORRIS INTL INC COM 718172109 588 6000 SH DFND 6000 0 0 PHILIP MORRIS INTL INC COM 718172109 2747 28000 SH DFND 1 28000 0 0 PHILLIPS 66 COM 718546104 1775 20500 SH DFND 1 20500 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 127 5000 SH DFND 5000 0 0 PJT PARTNERS INC COM CL A 69343T107 33 1375 SH DFND 1 1375 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 570 150000 SH DFND 150000 0 0 PNC FINL SVCS GROUP INC COM 693475105 677 8000 SH DFND 1 8000 0 0 POLARIS INDS INC COM 731068102 581 5900 SH DFND 5900 0 0 POLARIS INDS INC COM 731068102 2058 20900 SH DFND 1 20900 0 0 POTASH CORP SASK INC COM 73755L107 1362 80000 SH DFND 1 80000 0 0 PRAXAIR INC COM 74005P104 515 4500 SH DFND 4500 0 0 PRAXAIR INC COM 74005P104 1145 10000 SH DFND 1 10000 0 0 PRICE T ROWE GROUP INC COM 74144T108 1286 17500 SH DFND 1 17500 0 0 QUALCOMM INC COM 747525103 1023 20000 SH DFND 1 20000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2001 28000 SH DFND 1 28000 0 0 RALPH LAUREN CORP CL A 751212101 96 1000 SH DFND 1000 0 0 RALPH LAUREN CORP CL A 751212101 1059 11000 SH DFND 1 11000 0 0 RANDGOLD RES LTD ADR 752344309 1362 15000 SH DFND 15000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 841 29749 SH DFND 29749 0 0 RIO TINTO PLC SPONSORED ADR 767204100 989 35000 SH DFND 1 35000 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 166 8600 SH DFND 1 8600 0 0 ROBERT HALF INTL INC COM 770323103 1165 25000 SH DFND 1 25000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1172 10300 SH DFND 1 10300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1301 32500 SH DFND 1 32500 0 0 SANOFI SPONSORED ADR 80105N105 200 5000 SH DFND 5000 0 0 SANOFI SPONSORED ADR 80105N105 1723 42900 SH DFND 1 42900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 894 25950 SH DFND 1 25950 0 0 SEASPAN CORP SHS Y75638109 841 45875 SH DFND 1 45875 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1169 15000 SH DFND 1 15000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 55 2694 SH DFND 2694 0 0 SOUTHERN CO COM 842587107 2457 47500 SH DFND 1 47500 0 0 SOUTHWEST AIRLS CO COM 844741108 403 9000 SH DFND 1 9000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1364 11600 SH DFND 11600 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 96 2000 SH DFND 2000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1174 24400 SH DFND 1 24400 0 0 SPROTT FOCUS TR INC COM 85208J109 122 20100 SH DFND 1 20100 0 0 SYNGENTA AG SPONSORED ADR 87160A100 222 2678 SH DFND 2678 0 0 SYNTEL INC COM 87162H103 687 13754 SH DFND 1 13754 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 437 12000 SH DFND 12000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1528 42000 SH DFND 1 42000 0 0 TEXAS INSTRS INC COM 882508104 1062 18500 SH DFND 1 18500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 934 21650 SH DFND 1 21650 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 206 7400 SH DFND 7400 0 0 UNION PAC CORP COM 907818108 1006 12650 SH DFND 1 12650 0 0 UNITED TECHNOLOGIES CORP COM 913017109 398 3980 SH DFND 1 3980 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 75 675 SH DFND 675 0 0 US BANCORP DEL COM NEW 902973304 1583 39000 SH DFND 1 39000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1190 22000 SH DFND 1 22000 0 0 WAL-MART STORES INC COM 931142103 486 7100 SH DFND 7100 0 0 WAL-MART STORES INC COM 931142103 2442 35650 SH DFND 1 35650 0 0 WELLS FARGO & CO NEW COM 949746101 580 12000 SH DFND 12000 0 0 WELLS FARGO & CO NEW COM 949746101 1451 30000 SH DFND 1 30000 0 0 WELLTOWER INC COM 95040Q104 1560 22500 SH DFND 1 22500 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 980 67500 SH DFND 1 67500 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 693 67500 SH DFND 1 67500 0 0 WESTERN REFNG INC COM 959319104 1164 40000 SH DFND 1 40000 0 0 WESTERN UN CO COM 959802109 1601 83000 SH DFND 1 83000 0 0 WESTERN UN CO COM 959802109 135 7000 SH DFND 7000 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1396 60000 SH DFND 1 60000 0 0 WILLIAMS SONOMA INC COM 969904101 599 10951 SH DFND 1 10951 0 0 YAMANA GOLD INC COM 98462Y100 350 115000 SH DFND 115000 0 0