Chief Compliance Officer

0000892712-18-000185.txt : 20180416 0000892712-18-000185.hdr.sgml : 20180416 20180416142959 ACCESSION NUMBER: 0000892712-18-000185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180416 DATE AS OF CHANGE: 20180416 EFFECTIVENESS DATE: 20180416 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: 18756330 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 03-31-2018 03-31-2018 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 04-16-2018 1 161 213290 false 1 028-14476 Bexil Advisers LLC INFORMATION TABLE 2 mmc_13f.xml Affiliated Managers Group, Inc. COM 008252108 171 900 SH DFND 900 0 0 Agnico Eagle Mines Ltd. COM 008474108 1472 35000 SH DFND 35000 0 0 Alamos Gold, Inc. COM CL A 011532108 1172 225000 SH DFND 225000 0 0 Alaska Air Group, Inc. COM 011659109 2169 35000 SH DFND 1 35000 0 0 Allegiant Travel Co. COM 01748X102 69 400 SH DFND 400 0 0 Allegiant Travel Co. COM 01748X102 3399 19700 SH DFND 1 19700 0 0 Alphabet, Inc. CAP STK CL A 02079K305 2251 2170 SH DFND 2170 0 0 Ameriprise Financial, Inc. COM 03076C106 1420 9600 SH DFND 1 9600 0 0 AmerisourceBergen Corp. COM 03073E105 496 5750 SH DFND 1 5750 0 0 Amgen, Inc. COM 031162100 162 950 SH DFND 950 0 0 Amgen, Inc. COM 031162100 2301 13500 SH DFND 1 13500 0 0 Apogee Enterprises, Inc. COM 037598109 1951 45000 SH DFND 1 45000 0 0 Apple, Inc. COM 037833100 604 3600 SH DFND 3600 0 0 Apple, Inc. COM 037833100 3439 20500 SH DFND 1 20500 0 0 AT&T, Inc. COM 00206R102 1783 50000 SH DFND 1 50000 0 0 AutoNation, Inc. COM 05329W102 108 2300 SH DFND 2300 0 0 AutoZone, Inc. COM 053332102 487 750 SH DFND 750 0 0 AutoZone, Inc. COM 053332102 2725 4200 SH DFND 1 4200 0 0 B2Gold Corp. COM 11777Q209 546 200000 SH DFND 200000 0 0 Bed Bath & Beyond, Inc. COM 075896100 52 2500 SH DFND 2500 0 0 Berkshire Hathaway, Inc. CL B NEW 084670702 2360 11830 SH DFND 11830 0 0 Biogen, Inc. COM 09062X103 383 1400 SH DFND 1400 0 0 Campbell Soup Co. COM 134429109 2382 55000 SH DFND 1 55000 0 0 Capella Education Co. COM 139594105 218 2500 SH DFND 2500 0 0 Capital One Financial Corp. COM 14040H105 1936 20200 SH DFND 1 20200 0 0 Cardinal Health, Inc. COM 14149Y108 1943 31000 SH DFND 1 31000 0 0 Carter's, Inc. COM 146229109 229 2200 SH DFND 2200 0 0 Carter's, Inc. COM 146229109 2530 24300 SH DFND 1 24300 0 0 Ciner Resources LP COM UNIT LTD 172464109 975 36034 SH DFND 36034 0 0 Ciner Resources LP COM UNIT LTD 172464109 2036 75268 SH DFND 1 75268 0 0 Cirrus Logic, Inc. COM 172755100 366 9000 SH DFND 9000 0 0 Cirrus Logic, Inc. COM 172755100 1495 36807 SH DFND 1 36807 0 0 Cisco Systems, Inc. COM 17275R102 268 6250 SH DFND 6250 0 0 Cisco Systems, Inc. COM 17275R102 2145 50000 SH DFND 1 50000 0 0 Cohen & Steers, Inc. COM 19247A100 2643 65000 SH DFND 1 65000 0 0 Comcast Corp. CL A 20030N101 2392 70000 SH DFND 1 70000 0 0 Cracker Barrel Old Country Store, Inc. COM 22410J106 2627 16500 SH DFND 1 16500 0 0 Credit Acceptance Corp. COM 225310101 3800 11500 SH DFND 1 11500 0 0 CVS Health Corp. COM 126650100 467 7500 SH DFND 7500 0 0 CVS Health Corp. COM 126650100 2799 45000 SH DFND 1 45000 0 0 Deluxe Corp. COM 248019101 1998 27000 SH DFND 1 27000 0 0 Diamond Hill Investment Group, Inc. COM NEW 25264R207 516 2497 SH DFND 2497 0 0 Diamond Hill Investment Group, Inc. COM NEW 25264R207 2479 12000 SH DFND 1 12000 0 0 Dick's Sporting Goods, Inc. COM 253393102 85 2439 SH DFND 2439 0 0 Dick's Sporting Goods, Inc. COM 253393102 938 26764 SH DFND 1 26764 0 0 Discover Financial Services COM 254709108 1582 22000 SH DFND 1 22000 0 0 Discovery, Inc. COM SER A 25470F104 279 13000 SH DFND 13000 0 0 Discovery, Inc. COM SER A 25470F104 2357 110000 SH DFND 1 110000 0 0 Dollar General Corp. COM 256677105 1927 20600 SH DFND 1 20600 0 0 Eaton Corp. PLC SHS G29183103 1438 18000 SH DFND 1 18000 0 0 eBay, Inc. COM 278642103 2817 70000 SH DFND 1 70000 0 0 Enterprise Products Partners LP COM 293792107 979 40000 SH DFND 1 40000 0 0 EQT Midstream Partners LP UNIT LTD PARTN 26885B100 266 4500 SH DFND 4500 0 0 EQT Midstream Partners LP UNIT LTD PARTN 26885B100 2361 40000 SH DFND 1 40000 0 0 Federated Investors, Inc. CL B 314211103 568 17000 SH DFND 17000 0 0 Federated Investors, Inc. CL B 314211103 2705 81000 SH DFND 1 81000 0 0 First American Financial Corp. COM 31847R102 3227 55000 SH DFND 1 55000 0 0 Ford Motor Co. COM PAR $0.01 345370860 1773 160000 SH DFND 1 160000 0 0 Franco-Nevada Corp. COM 351858105 684 10000 SH DFND 10000 0 0 Frontier Communications Corp., Series A, 11.13 percent PFD CONV SER-A 35906A207 17 1500 SH DFND 1500 0 0 Frontier Communications Corp., Series A, 11.13 percent PFD CONV SER-A 35906A207 200 17500 SH DFND 1 17500 0 0 GAMCO Investors, Inc. CL A COM 361438104 235 9468 SH DFND 9468 0 0 GAMCO Investors, Inc. CL A COM 361438104 1721 69309 SH DFND 1 69309 0 0 Gap, Inc./The COM 364760108 112 3600 SH DFND 3600 0 0 Gap, Inc./The COM 364760108 1248 40000 SH DFND 1 40000 0 0 General Motors Co. COM 37045V100 154 4250 SH DFND 4250 0 0 General Motors Co. COM 37045V100 1508 41500 SH DFND 1 41500 0 0 Gentherm, Inc. COM 37253A103 295 8700 SH DFND 8700 0 0 Gilead Sciences, Inc. COM 375558103 188 2500 SH DFND 2500 0 0 Gilead Sciences, Inc. COM 375558103 2111 28000 SH DFND 1 28000 0 0 GlobalSCAPE, Inc. COM 37940G109 41 11069 SH DFND 11069 0 0 Goldcorp, Inc. (Canada) COM 380956409 760 55000 SH DFND 55000 0 0 Grand Canyon Education, Inc. COM 38526M106 1836 17500 SH DFND 1 17500 0 0 Hanesbrands, Inc. COM 410345102 424 23000 SH DFND 23000 0 0 Hanesbrands, Inc. COM 410345102 2395 130000 SH DFND 1 130000 0 0 Hawaiian Holdings, Inc. COM 419879101 368 9500 SH DFND 9500 0 0 Hawaiian Holdings, Inc. COM 419879101 2322 60000 SH DFND 1 60000 0 0 Hennessy Advisors, Inc. COM 425885100 87 4500 SH DFND 4500 0 0 Hormel Foods Corp. COM 440452100 2746 80000 SH DFND 1 80000 0 0 Huntington Ingalls Industries, Inc. COM 446413106 1211 4700 SH DFND 1 4700 0 0 Intel Corp. COM 458140100 3385 65000 SH DFND 1 65000 0 0 InterDigital, Inc. COM 45867G101 110 1500 SH DFND 1500 0 0 InterDigital, Inc. COM 45867G101 1619 22000 SH DFND 1 22000 0 0 IPG Photonics Corp. COM 44980X109 350 1500 SH DFND 1500 0 0 iShares Silver Trust ISHARES 46428Q109 380 24643 SH DFND 24643 0 0 JB Hunt Transport Services Inc COM 445658107 2109 18000 SH DFND 1 18000 0 0 Johnson & Johnson COM 478160104 1410 11000 SH DFND 11000 0 0 JPMorgan Chase & Co. COM 46625H100 770 7000 SH DFND 7000 0 0 Kroger Co./The COM 501044101 335 14000 SH DFND 14000 0 0 Kroger Co./The COM 501044101 1915 80000 SH DFND 1 80000 0 0 Laboratory Corp of America Holdings COM NEW 50540R409 210 1300 SH DFND 1300 0 0 Laboratory Corp of America Holdings COM NEW 50540R409 2265 14000 SH DFND 1 14000 0 0 Lam Research Corp. COM 512807108 2844 14000 SH DFND 1 14000 0 0 Lazard Ltd. SHS A G54050102 2181 41500 SH DFND 1 41500 0 0 Lear Corp. COM NEW 521865204 1303 7000 SH DFND 1 7000 0 0 LGI Homes, Inc. COM 50187T106 180 2550 SH DFND 2550 0 0 Lyondellbasell Industries NV SHS - A - N53745100 2906 27500 SH DFND 1 27500 0 0 Magna International, Inc. COM 559222401 2987 53000 SH DFND 1 53000 0 0 Marcus & Millichap, Inc. COM 566324109 541 15000 SH DFND 15000 0 0 MasterCard, Inc. CL A 57636Q104 2373 13550 SH DFND 13550 0 0 MAXIMUS, Inc. COM 577933104 2069 31000 SH DFND 1 31000 0 0 McKesson Corp. COM 58155Q103 51 365 SH DFND 365 0 0 McKesson Corp. COM 58155Q103 845 6000 SH DFND 1 6000 0 0 Methode Electronics, Inc. COM 591520200 978 25000 SH DFND 1 25000 0 0 Minerals Technologies, Inc. COM 603158106 536 8000 SH DFND 8000 0 0 Molson Coors Brewing Co. CL B 60871R209 113 1500 SH DFND 1500 0 0 Molson Coors Brewing Co. CL B 60871R209 2863 38000 SH DFND 1 38000 0 0 Monsanto Co. COM 61166W101 1750 15000 SH DFND 1 15000 0 0 New Gold, Inc. COM 644535106 323 125000 SH DFND 125000 0 0 Newmont Mining Corp. COM 651639106 1758 45000 SH DFND 45000 0 0 Nucor Corp. COM 670346105 215 3519 SH DFND 3519 0 0 Omnicom Group, Inc. COM 681919106 174 2400 SH DFND 2400 0 0 Omnicom Group, Inc. COM 681919106 2689 37000 SH DFND 1 37000 0 0 Oracle Corp. COM 68389X105 2059 45000 SH DFND 1 45000 0 0 Osisko Gold Royalties Ltd. COM 68827L101 169 17500 SH DFND 17500 0 0 Philip Morris International, Inc. COM 718172109 99 1000 SH DFND 1000 0 0 Philip Morris International, Inc. COM 718172109 2783 28000 SH DFND 1 28000 0 0 Pilgrim's Pride Corp. COM 72147K108 123 5000 SH DFND 5000 0 0 Prudential Financial, Inc. COM 744320102 155 1500 SH DFND 1500 0 0 Prudential Financial, Inc. COM 744320102 2589 25000 SH DFND 1 25000 0 0 QUALCOMM, Inc. COM 747525103 1108 20000 SH DFND 1 20000 0 0 Randgold Resources Ltd. ADR 752344309 1332 16000 SH DFND 16000 0 0 Robert Half International, Inc. COM 770323103 567 9800 SH DFND 9800 0 0 Robert Half International, Inc. COM 770323103 2125 36700 SH DFND 1 36700 0 0 SCANA Corp. COM 80589M102 197 5250 SH DFND 5250 0 0 SCANA Corp. COM 80589M102 2891 77000 SH DFND 1 77000 0 0 Schweitzer-Mauduit International, Inc. COM 808541106 62 1588 SH DFND 1588 0 0 Schweitzer-Mauduit International, Inc. COM 808541106 1243 31755 SH DFND 1 31755 0 0 Signature Bank COM 82669G104 852 6000 SH DFND 1 6000 0 0 Skyworks Solutions, Inc. COM 83088M102 2707 27000 SH DFND 1 27000 0 0 Snap-on, Inc. COM 833034101 295 2000 SH DFND 2000 0 0 Snap-on, Inc. COM 833034101 2361 16000 SH DFND 1 16000 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 132 2694 SH DFND 2694 0 0 Southwest Airlines Co. COM 844741108 1661 29000 SH DFND 1 29000 0 0 SPDR Gold Shares GOLD SHS 78463V107 1459 11600 SH DFND 11600 0 0 Spectra Energy Partners LP COM 84756N109 67 2000 SH DFND 2000 0 0 Spectra Energy Partners LP COM 84756N109 821 24400 SH DFND 1 24400 0 0 SSR Mining, Inc. COM 784730103 768 80000 SH DFND 80000 0 0 Synchrony Financial COM 87165B103 2179 65000 SH DFND 1 65000 0 0 T. Rowe Price Group, Inc. COM 74144T108 605 5600 SH DFND 5600 0 0 T. Rowe Price Group, Inc. COM 74144T108 3336 30900 SH DFND 1 30900 0 0 Taiwan Semiconductor Manufacturing Co. Ltd. SPONSORED ADR 874039100 219 5000 SH DFND 5000 0 0 Taiwan Semiconductor Manufacturing Co. Ltd. SPONSORED ADR 874039100 1750 40000 SH DFND 1 40000 0 0 Tanger Factory Outlet Centers, Inc. COM 875465106 1238 56250 SH DFND 1 56250 0 0 TE Connectivity Ltd. REG SHS H84989104 3197 32000 SH DFND 1 32000 0 0 Tractor Supply Co. COM 892356106 76 1200 SH DFND 1200 0 0 Tractor Supply Co. COM 892356106 2678 42500 SH DFND 1 42500 0 0 United Therapeutics Corp. COM 91307C102 452 4025 SH DFND 4025 0 0 Viacom, Inc. CL B 92553P201 342 11000 SH DFND 11000 0 0 Walgreens Boots Alliance, Inc. COM 931427108 134 2050 SH DFND 2050 0 0 Walgreens Boots Alliance, Inc. COM 931427108 2422 37000 SH DFND 1 37000 0 0 Walt Disney Co./The COM DISNEY 254687106 100 1000 SH DFND 1000 0 0 Walt Disney Co./The COM DISNEY 254687106 2561 25500 SH DFND 1 25500 0 0 White Mountains Insurance Group Ltd. COM G9618E107 247 300 SH DFND 300 0 0 White Mountains Insurance Group Ltd. COM G9618E107 2056 2500 SH DFND 1 2500 0 0 Williams-Sonoma, Inc. COM 969904101 396 7500 SH DFND 7500 0 0 Williams-Sonoma, Inc. COM 969904101 2163 41000 SH DFND 1 41000 0 0 Winnebago Industries, Inc. COM 974637100 94 2500 SH DFND 2500 0 0 Winnebago Industries, Inc. COM 974637100 1692 45000 SH DFND 1 45000 0 0 WPP PLC ADR 92937A102 314 3950 SH DFND 3950 0 0 WPP PLC ADR 92937A102 2148 27000 SH DFND 1 27000 0 0