0000892712-16-001945.txt : 20161024
0000892712-16-001945.hdr.sgml : 20161024
20161024103756
ACCESSION NUMBER: 0000892712-16-001945
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161024
DATE AS OF CHANGE: 20161024
EFFECTIVENESS DATE: 20161024
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: 161947499
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
true
false
0000065957
XXXXXXXX
09-30-2016
09-30-2016
MIDAS MANAGEMENT CORP
11 HANOVER SQUARE
NEW YORK
NY
10005
13F HOLDINGS REPORT
028-06269
N
Russell Kamerman
Chief Compliance Officer
212-785-0900
/s/ Russell Kamerman
New York
NY
10-24-2016
1
170
163008
false
1
028-14476
Bexil Advisers LLC
INFORMATION TABLE
2
mmc_13f.xml
AFFILIATED MANAGERS GROUP
COM
008252108
130
900
SH
DFND
900
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1896
35000
SH
DFND
35000
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
1845
225000
SH
DFND
225000
0
0
ALASKA AIR GROUP INC
COM
011659109
329
5000
SH
DFND
1
5000
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1453
11000
SH
DFND
1
11000
0
0
ALPHABET INC
CAP STK CL A
02079K305
1769
2200
SH
DFND
2200
0
0
AMERICAN EXPRESS CO
COM
025816109
64
1000
SH
DFND
1000
0
0
AMERICAN EXPRESS CO
COM
025816109
1537
24000
SH
DFND
1
24000
0
0
AMERIPRISE FINL INC
COM
03076C106
958
9600
SH
DFND
1
9600
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1091
13500
SH
DFND
1
13500
0
0
AMGEN INC
COM
031162100
2018
12100
SH
DFND
1
12100
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
876
55000
SH
DFND
55000
0
0
APPLE INC
COM
037833100
407
3600
SH
DFND
3600
0
0
APPLE INC
COM
037833100
1413
12500
SH
DFND
1
12500
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1388
50000
SH
DFND
1
50000
0
0
AUTONATION INC
COM
05329W102
112
2300
SH
DFND
2300
0
0
AVNET INC
COM
053807103
82
2000
SH
DFND
2000
0
0
AVNET INC
COM
053807103
1314
32000
SH
DFND
1
32000
0
0
B2GOLD CORP
COM
11777Q209
526
200000
SH
DFND
200000
0
0
BED BATH & BEYOND INC
COM
075896100
324
7500
SH
DFND
7500
0
0
BERKLEY W R CORP
COM
084423102
4043
70000
SH
DFND
1
70000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1777
12300
SH
DFND
12300
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
721
20800
SH
DFND
20800
0
0
BIOGEN INC
COM
09062X103
439
1400
SH
DFND
1400
0
0
BLOCK H & R INC
COM
093671105
1016
43900
SH
DFND
1
43900
0
0
BORGWARNER INC
COM
099724106
304
8650
SH
DFND
1
8650
0
0
BUCKLE INC
COM
118440106
304
12650
SH
DFND
1
12650
0
0
CAL MAINE FOODS INC
COM NEW
128030202
886
23000
SH
DFND
1
23000
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
290
5000
SH
DFND
5000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1451
20200
SH
DFND
1
20200
0
0
CARTER INC
COM
146229109
720
8300
SH
DFND
1
8300
0
0
CINER RES LP
COM UNIT LTD
172464109
841
27000
SH
DFND
27000
0
0
CISCO SYS INC
COM
17275R102
919
29000
SH
DFND
29000
0
0
CISCO SYS INC
COM
17275R102
2696
85000
SH
DFND
1
85000
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
623
45000
SH
DFND
45000
0
0
COMPASS MINERALS INTL INC
COM
20451N101
287
3900
SH
DFND
3900
0
0
COSTAMARE INC
SHS
Y1771G102
1005
110000
SH
DFND
1
110000
0
0
CSX CORP
COM
126408103
3309
108500
SH
DFND
1
108500
0
0
CUMMINS INC
COM
231021106
436
3400
SH
DFND
1
3400
0
0
DELUXE CORP
COM
248019101
1203
18000
SH
DFND
1
18000
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
587
140000
SH
DFND
1
140000
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
194
1050
SH
DFND
1050
0
0
DICKS SPORTING GOODS INC
COM
253393102
629
11100
SH
DFND
11100
0
0
DICKS SPORTING GOODS INC
COM
253393102
2240
39500
SH
DFND
1
39500
0
0
DILLARDS INC
CL A
254067101
870
13800
SH
DFND
1
13800
0
0
DISCOVER FINL SVCS
COM
254709108
1244
22000
SH
DFND
1
22000
0
0
DOVER CORP
COM
260003108
994
13500
SH
DFND
1
13500
0
0
DST SYS INC DEL
COM
233326107
1114
9450
SH
DFND
1
9450
0
0
EATON CORP PLC
SHS
G29183103
1183
18000
SH
DFND
1
18000
0
0
ELDORADO GOLD CORP NEW
COM
284902103
884
225000
SH
DFND
225000
0
0
EMERSON ELEC CO
COM
291011104
55
1000
SH
DFND
1000
0
0
EMERSON ELEC CO
COM
291011104
1417
26000
SH
DFND
1
26000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1105
40000
SH
DFND
1
40000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
458
6500
SH
DFND
6500
0
0
FIRST AMERN FINL CORP
COM
31847R102
2553
65000
SH
DFND
1
65000
0
0
FLOWSERVE CORP
COM
34354P105
1110
23000
SH
DFND
1
23000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1448
120000
SH
DFND
1
120000
0
0
FRANCO NEVADA CORP
COM
351858105
699
10000
SH
DFND
10000
0
0
FRANKLIN RES INC
COM
354613101
533
15000
SH
DFND
15000
0
0
FRANKLIN RES INC
COM
354613101
772
21700
SH
DFND
1
21700
0
0
GAMESTOP CORP NEW
CL A
36467W109
317
11500
SH
DFND
11500
0
0
GAMESTOP CORP NEW
CL A
36467W109
1104
40000
SH
DFND
1
40000
0
0
GAP INC DEL
COM
364760108
80
3600
SH
DFND
3600
0
0
GAP INC DEL
COM
364760108
890
40000
SH
DFND
1
40000
0
0
GENERAL MTRS CO
COM
37045V100
1318
41500
SH
DFND
1
41500
0
0
GENERAL MTRS CO
COM
37045V100
135
4250
SH
DFND
4250
0
0
GILEAD SCIENCES INC
COM
375558103
995
12570
SH
DFND
1
12570
0
0
GLOBALSCAPE INC
COM
37940G109
40
11069
SH
DFND
11069
0
0
GOLDCORP INC NEW
COM
380956409
909
55000
SH
DFND
55000
0
0
GRAND CANYON ED INC
COM
38526M106
707
17500
SH
DFND
1
17500
0
0
GREENBRIER COS INC
COM
393657101
641
18150
SH
DFND
18150
0
0
GREENBRIER COS INC
COM
393657101
2277
64500
SH
DFND
1
64500
0
0
HEXCEL CORP NEW
COM
428291108
1041
23500
SH
DFND
1
23500
0
0
HIBBETT SPORTS INC
COM
428567101
487
12200
SH
DFND
12200
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
721
4700
SH
DFND
1
4700
0
0
ICONIX BRAND GROUP INC
COM
451055107
474
58400
SH
DFND
58400
0
0
INGRAM MICRO INC
CL A
457153104
107
3000
SH
DFND
3000
0
0
INTEL CORP
COM
458140100
1208
32000
SH
DFND
1
32000
0
0
INTELIQUENT INC
COM
45825N107
322
20000
SH
DFND
20000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
64
400
SH
DFND
400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1430
9000
SH
DFND
1
9000
0
0
INVESCO LTD
SHS
G491BT108
63
2000
SH
DFND
2000
0
0
INVESCO LTD
SHS
G491BT108
1157
37000
SH
DFND
1
37000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
449
24643
SH
DFND
24643
0
0
JOHNSON & JOHNSON
COM
478160104
1299
11000
SH
DFND
11000
0
0
JPMORGAN CHASE & CO
COM
46625H100
666
10000
SH
DFND
10000
0
0
KOHLS CORP
COM
500255104
1251
28600
SH
DFND
1
28600
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
179
1300
SH
DFND
1300
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1925
14000
SH
DFND
1
14000
0
0
LAM RESEARCH CORP
COM
512807108
1326
14000
SH
DFND
1
14000
0
0
LAS VEGAS SANDS CORP
COM
517834107
1669
29000
SH
DFND
1
29000
0
0
LAZARD LTD
SHS A
G54050102
1509
41500
SH
DFND
1
41500
0
0
LEAR CORP
COM NEW
521865204
849
7000
SH
DFND
1
7000
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
126
44100
SH
DFND
44100
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
699
243700
SH
DFND
1
243700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
645
8000
SH
DFND
1
8000
0
0
MARCUS & MILLICHAP INC
COM
566324109
393
15000
SH
DFND
15000
0
0
MASTERCARD INC
CL A
57636Q104
1527
15000
SH
DFND
15000
0
0
MCKESSON CORP
COM
58155Q103
316
1895
SH
DFND
1895
0
0
METHODE ELECTRS INC
COM
591520200
874
25000
SH
DFND
1
25000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
386
8250
SH
DFND
8250
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
566
8000
SH
DFND
8000
0
0
MONSANTO CO NEW
COM
61166W101
1533
15000
SH
DFND
1
15000
0
0
MSC INDL DIRECT INC
CL A
553530106
73
1000
SH
DFND
1000
0
0
MSC INDL DIRECT INC
CL A
553530106
1468
20000
SH
DFND
1
20000
0
0
NEW GOLD INC CDA
COM
644535106
544
125000
SH
DFND
125000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1381
100000
SH
DFND
1
100000
0
0
NEWMONT MINING CORP
COM
651639106
1768
45000
SH
DFND
45000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1456
15000
SH
DFND
1
15000
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
355
500000
SH
DFND
500000
0
0
NUCOR CORP
COM
670346105
174
3519
SH
DFND
3519
0
0
OMNICOM GROUP INC
COM
681919106
376
4425
SH
DFND
4425
0
0
OMNICOM GROUP INC
COM
681919106
782
9200
SH
DFND
1
9200
0
0
ORACLE CORP
COM
68389X105
1768
45000
SH
DFND
1
45000
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
191
17500
SH
DFND
17500
0
0
PACCAR INC
COM
693718108
370
6300
SH
DFND
6300
0
0
PACCAR INC
COM
693718108
1176
20000
SH
DFND
1
20000
0
0
PEPSICO INC
COM
713448108
1958
18000
SH
DFND
1
18000
0
0
PHILIP MORRIS INTL INC
COM
718172109
97
1000
SH
DFND
1000
0
0
PHILIP MORRIS INTL INC
COM
718172109
2722
28000
SH
DFND
1
28000
0
0
PHILLIPS 66
COM
718546104
1651
20500
SH
DFND
1
20500
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
106
5000
SH
DFND
5000
0
0
PLATINUM GROUP METALS LTD
COM
72765Q601
411
150000
SH
DFND
150000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
721
8000
SH
DFND
1
8000
0
0
POLARIS INDS INC
COM
731068102
147
1900
SH
DFND
1900
0
0
POLARIS INDS INC
COM
731068102
1618
20900
SH
DFND
1
20900
0
0
POTASH CORP SASK INC
COM
73755L107
1306
80000
SH
DFND
1
80000
0
0
PRAXAIR INC
COM
74005P104
181
1500
SH
DFND
1500
0
0
PRAXAIR INC
COM
74005P104
1208
10000
SH
DFND
1
10000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1164
17500
SH
DFND
1
17500
0
0
QUALCOMM INC
COM
747525103
1370
20000
SH
DFND
1
20000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2370
28000
SH
DFND
1
28000
0
0
RANDGOLD RES LTD
ADR
752344309
1501
15000
SH
DFND
15000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
994
29749
SH
DFND
29749
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1169
35000
SH
DFND
1
35000
0
0
ROBERT HALF INTL INC
COM
770323103
1389
36700
SH
DFND
1
36700
0
0
ROBERT HALF INTL INC
COM
770323103
371
9800
SH
DFND
9800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1260
10300
SH
DFND
1
10300
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1379
32500
SH
DFND
1
32500
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
119
25600
SH
DFND
25600
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
658
141200
SH
DFND
1
141200
0
0
SHIRE PLC
SPONSORED ADR
82481R106
776
4001
SH
DFND
1
4001
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2056
27000
SH
DFND
1
27000
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
72
2694
SH
DFND
2694
0
0
SOUTHERN CO
COM
842587107
2437
47500
SH
DFND
1
47500
0
0
SOUTHWEST AIRLS CO
COM
844741108
350
9000
SH
DFND
1
9000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1457
11600
SH
DFND
11600
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
87
2000
SH
DFND
2000
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1066
24400
SH
DFND
1
24400
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
235
2678
SH
DFND
2678
0
0
SYNTEL INC
COM
87162H103
576
13754
SH
DFND
1
13754
0
0
TAHOE RES INC
COM
873868103
577
45000
SH
DFND
45000
0
0
TEXAS INSTRS INC
COM
882508104
1298
18500
SH
DFND
1
18500
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
395
37000
SH
DFND
37000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1066
100000
SH
DFND
1
100000
0
0
UBIQUITI NETWORKS INC
COM
90347A100
532
9950
SH
DFND
9950
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1980
37000
SH
DFND
1
37000
0
0
UNION PAC CORP
COM
907818108
1234
12650
SH
DFND
1
12650
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
404
3980
SH
DFND
1
3980
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
80
675
SH
DFND
675
0
0
US BANCORP DEL
COM NEW
902973304
1673
39000
SH
DFND
1
39000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1144
22000
SH
DFND
1
22000
0
0
WAL-MART STORES INC
COM
931142103
274
3800
SH
DFND
3800
0
0
WAL-MART STORES INC
COM
931142103
2571
35650
SH
DFND
1
35650
0
0
WESTERN REFNG INC
COM
959319104
1058
40000
SH
DFND
1
40000
0
0
WESTERN UN CO
COM
959802109
1728
83000
SH
DFND
1
83000
0
0
WESTERN UN CO
COM
959802109
146
7000
SH
DFND
7000
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
1364
60000
SH
DFND
1
60000
0
0
WILLIAMS SONOMA INC
COM
969904101
559
10951
SH
DFND
1
10951
0
0
YAMANA GOLD INC
COM
98462Y100
496
115000
SH
DFND
115000
0
0