-----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, QbGrEzyg+uTpCR4d0ZbH2xSWPnx921m3KrzI6ggYjfbsjx4W+aml7Frv4aDkaXiL 9sUJ77WoJtYN5Zr9LWQ8gA== 0000318703-03-000007.txt : 20030715 0000318703-03-000007.hdr.sgml : 20030715 20030715144541 ACCESSION NUMBER: 0000318703-03-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030715 EFFECTIVENESS DATE: 20030715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BMI CAPITAL CORP CENTRAL INDEX KEY: 0000318703 IRS NUMBER: 133033923 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01195 FILM NUMBER: 03787056 BUSINESS ADDRESS: STREET 1: 570 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127026603 MAIL ADDRESS: STREET 1: BMI CAPITAL CORP STREET 2: 570 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 sec06300313f.txt United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended, June 30, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: BMI Capital Corporation Address: 570 Lexington Avenue New York, NY 10022 13F File Number: 28-1195 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Rozanne Collura Title: Vice President Phone: 212-702-6603 Signature, Place, and Date of Signing: Rozanne Collura July 15, 2003 Report Type (Check only one): [ X ] 13F HOLDINGS REPORTS [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 210 Form 13F Information Table Value Total: 163992 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1800 Flowers.Com COM 68243Q106 128 15500 SH SOLE 2500 15500 AG Services of Amer Inc COM 001250109 93 15600 SH SOLE 15600 Accrue Software Inc COM 00437w102 2 61000 SH SOLE 61000 Advanced Communications Techno COM 007511108 2 200000 SH SOLE 200000 Aflac Inc COM 001055102 754 24518 SH SOLE 24518 Agco Corp COM 001084102 282 16500 SH SOLE 16500 Alliance World Dollar Governme COM 01879r106 451 37500 SH SOLE 37500 Alliant Techsyst ER* HRSC COM 018804104 254 4886 SH SOLE 4886 Allmerica Financial Corp COM 019754100 234 13000 SH SOLE 13000 Alloy Inc COM 019855105 1898 294200 SH SOLE 7300 288900 Alternative Resources Corp COM 02145R102 3 10000 SH SOLE 10000 Amazon.Com Inc COM 023135106 307 8400 SH SOLE 8400 Ambac Inc COM 023139108 497 7500 SH SOLE 7500 Amer National Ins Co COM 028591105 527 6100 SH SOLE 6100 American BioMedica Corp COM 024600108 155 149000 SH SOLE 149000 American Express Company COM 025816109 480 11475 SH SOLE 11475 American International Group I COM 026874107 1600 28988 SH SOLE 28988 Amerivest Properties COM 03071l101 88 14000 SH SOLE 14000 Amgen Inc COM 031162100 299 4500 SH SOLE 4500 Ampal Amer Israel CL A COM 032015109 1160 408500 SH SOLE 408500 Anglogold Ltd (new) Sponsored COM 035128206 220 6900 SH SOLE 6900 Apex Mortgage Capital Inc COM 037564101 326 59600 SH SOLE 59600 Apex Silver Mines LTD COM G04074103 19552 1325550 SH SOLE 1325550 Archon Corp COM 03957p101 931 338700 SH SOLE 338700 Assoc 1st Cap Res Vlu Obl COM 046008207 0 1105300 SH SOLE 1105300 Audiovox Corp Cl A COM 050757103 227 20300 SH SOLE 20300 Avon Products Inc COM 054303102 330 5300 SH SOLE 5300 Bank of New York Inc COM 064057102 414 14400 SH SOLE 400 14400 Bisys Group Inc COM 055472104 222 12100 SH SOLE 12100 Borland International COM 099849101 215 22000 SH SOLE 1500 22000 Bush Industries Inc-Cl A COM 123164105 156 52000 SH SOLE 52000 C M T Medical Tech Ils1 COM 5690514 96 10500 SH SOLE 10500 CCC Inf Systems Grp COM 12487Q109 151 10441 SH SOLE 10441 Carnival Corp Common Paired St COM 143658300 748 23000 SH SOLE 23000 Cattlesale Company COM 149479107 38 293790 SH SOLE 293790 Cendant Corp COM 151313103 366 19974 SH SOLE 19974 Central European Dist COM 153435102 317 15750 SH SOLE 15750 Charter Municipal Mortgage Acc COM 160908109 361 19000 SH SOLE 19000 Chesapeake Energy Corp COM 165167107 811 80265 SH SOLE 80265 Chevrontexaco Corp COM 166764100 256 3542 SH SOLE 3542 Childrens Pl Retail Stores COM 168905107 12769 642970 SH SOLE 642970 Citadel Sec Software Inc COM 27 23000 SH SOLE 23000 Citigroup Inc COM 172967101 6995 163433 SH SOLE 163433 Compx International Inc COM 20563p101 181 32400 SH SOLE 32400 Costco Wholesale Corp COM 22160K105 516 14090 SH SOLE 14090 Criimi Mae Inc COM 226603108 777 71000 SH SOLE 71000 Crompton Corp COM 227116100 75 10682 SH SOLE 10682 Cross Timbers Royalty Trust Tr COM 22757r109 208 8800 SH SOLE 8800 Dave And Busters Inc. COM 23833N104 147 13500 SH SOLE 13500 Delphi Financial Group Inc Cl COM 247131105 1744 37268 SH SOLE 37268 Dendrite International COM 248239105 1137 88300 SH SOLE 2600 85700 Digitas Inc COM 25388k104 191 38500 SH SOLE 38500 Doral Financial Corp COM 25811P100 18251 408750 SH SOLE 1850 408750 Dynamex Inc COM 26784F103 67 10089 SH SOLE 10089 Dynex Capital COM 26817Q100 79 13200 SH SOLE 13200 E-Loan Inc. COM 26861P107 208 37600 SH SOLE 37600 ECI Telecom Ltd COM 268258100 42 14280 SH SOLE 14280 Eclipsys Corporation COM 278856109 226 21612 SH SOLE 21612 Eloyalty Corp COM 290151109 88 22516 SH SOLE 22516 Evergreen Resources Inc COM 299900308 1439 26500 SH SOLE 26500 Exxon Mobil Corp COM 30231g102 1361 37914 SH SOLE 37914 Faro Technologies Inc COM 311642102 1276 180250 SH SOLE 2800 177450 Fidelity Nat'l Inc COM 417 16000 SH SOLE 16000 Fidelity National Financial In COM 316326107 3454 112300 SH SOLE 1250 112300 File Net Corp COM 316869106 180 10000 SH SOLE 10000 First Data Corp COM 319963104 1421 34286 SH SOLE 34286 First Energy Corp. COM 337932107 448 11646 SH SOLE 11646 Fiserv Inc COM 337738108 303 8500 SH SOLE 8500 Five Star Quality Care COM 33832D106 18 11830 SH SOLE 11830 Ford Motor Company COM 345370860 136 12414 SH SOLE 12414 Forest Labs COM 345838106 329 6000 SH SOLE 6000 Fpl Group Inc COM 302571104 321 4800 SH SOLE 4800 Fremont General Corp COM 357288109 1654 120714 SH SOLE 120714 Friedman Billings Ramsey Group COM 358434108 521 38900 SH SOLE 38900 G Willi Food Int'l Ltd COM m52523103 963 427835 SH SOLE 427835 General Electric Co COM 369604103 369 12876 SH SOLE 12876 General Motors COM 370442105 221 6141 SH SOLE 6141 Genus Inc COM 372461103 100 37000 SH SOLE 37000 Genzyme Biosurgery Tracking COM 372917708 24 12030 SH SOLE 12030 Golden West Financial COM 381317106 880 11000 SH SOLE 11000 Graham Fields Health Products COM 38059t106 331 27180 SH SOLE 27180 Greenpoint Financial Corp COM 395384100 836 16406 SH SOLE 16406 Grupo Televisa Sa De Cv-Ord Pa COM p4987v137 172 100000 SH SOLE 100000 H & Q Healthcare Investors Sbi COM 404052102 212 12099 SH SOLE 12099 H & R Block Inc COM 093671105 303 7000 SH SOLE 200 7000 HMS Holdings Corp COM 40425j101 380 136100 SH SOLE 136100 Harte-Hanks Inc COM 416196103 328 17250 SH SOLE 450 17250 Hartford Fin'l Ser Grp COM 416515104 342 6800 SH SOLE 6800 Hartmarx Corp COM 417119104 301 100600 SH SOLE 4500 96100 Headwaters Inc COM 42210P102 375 25500 SH SOLE 25500 Healthsouth Corp COM 20 41100 SH SOLE 41100 Hologic Inc COM 436440101 517 39200 SH SOLE 39200 Humana Inc COM 444859102 402 26600 SH SOLE 26600 IDX Systems Corp COM 449491109 767 49450 SH SOLE 49450 ITT Corp COM 450912100 239 3650 SH SOLE 3650 Imanage Inc. COM 45245Y105 345 68900 SH SOLE 68900 Impac Mortgage Holdings Inc COM 45254p102 225 13500 SH SOLE 13500 Int'l Rectifier Corp. COM 460254105 1856 69200 SH SOLE 69200 Intel Corp COM 458140100 481 23118 SH SOLE 200 23118 Interactivecorp COM 45840q101 237 6000 SH SOLE 6000 International Business Machine COM 459200101 1001 12131 SH SOLE 100 12131 Interpool Inc COM 46062r108 338 20600 SH SOLE 20600 Intevac Inc. COM 461148108 68 10100 SH SOLE 10100 Intuitive Surgical COM 46120e107 1174 154850 SH SOLE 4300 150550 J P Morgan Chase & Co COM 46625h100 314 9197 SH SOLE 9197 JDS Uniphase Corp COM 46612j101 172 48895 SH SOLE 48895 Jameson Inns Inc COM 470457102 158 56500 SH SOLE 56500 John Wiley & Sons Inc-Cl A COM 968223206 579 22100 SH SOLE 800 22100 Johnson & Johnson COM 478160104 796 15399 SH SOLE 15399 Johnson Outdoors Inc. COM 479167108 1240 90833 SH SOLE 1400 89433 Jones Apparel Group Inc COM 480074103 243 8304 SH SOLE 8304 Jupiter Media Metrix Inc COM 48206u104 0 73000 SH SOLE 73000 Jupitermedia Corp COM 48207d101 494 123526 SH SOLE 5600 117926 KB Home COM 48666K109 434 7000 SH SOLE 7000 Kellwood Co COM 488044108 1029 32526 SH SOLE 32526 Kroger Company COM 501044101 192 11500 SH SOLE 11500 LaQuinta Prop Paired Ctf COM 50419u202 273 63250 SH SOLE 63250 Lehman Brothers Holdings Inc COM 524908100 306 4600 SH SOLE 4600 Lexington Corp Properties COM 529043101 403 22791 SH SOLE 22791 MSC Software Corp COM 553531104 357 52953 SH SOLE 52953 Magellan Health Service COM 559079108 1 22000 SH SOLE 22000 MapInfo Corp. COM 565105103 79 11100 SH SOLE 11100 Maxwell Shoe COM 577766108 617 42850 SH SOLE 42850 Media 100 Inc. COM 58440W105 52 43834 SH SOLE 1400 42434 Meltronix Inc COM 585730104 0 12000 SH SOLE 12000 Merck & Co Inc COM 589331107 411 6795 SH SOLE 6795 Metris Companies Inc COM 591598107 403 72593 SH SOLE 72593 Mfs Intermediate Income Trust COM 55273c107 121 16502 SH SOLE 16502 Microsoft Corp COM 594918104 326 12700 SH SOLE 12700 Minority Business Ent COM 604349100 0 200000 SH SOLE 200000 Moldflow Corp COM 608507109 816 91120 SH SOLE 91120 Muniholdings New York Insured COM 625931100 560 37900 SH SOLE 37900 Munimae Midland Llc (municipal COM 62624b101 312 12300 SH SOLE 12300 Muniyield NY Insured Fund Inc COM 626301105 722 51813 SH SOLE 51813 NDC Health Corp COM 639480102 708 38595 SH SOLE 38595 National RV Holdings COM 637277104 80 15500 SH SOLE 15500 Nce Petrofund Trust Units COM 62885e406 284 29000 SH SOLE 29000 Neoprobe Corp COM 640518106 3 15000 SH SOLE 15000 New America High Income Fund I COM 641876107 127 57835 SH SOLE 57835 New Horizons Worldwide COM 645526104 380 88725 SH SOLE 4900 83825 Newmont Mining Corp Holding Co COM 651639106 21875 673915 SH SOLE 673915 Niko Resources Ltd COM 653905109 458 23100 SH SOLE 23100 Novellus Systems Inc COM 670008101 224 6100 SH SOLE 6100 Novo Nordisk A/s-Adr Repstg 1/ COM 670100205 291 8400 SH SOLE 8400 Nuveen New York Quality Income COM 670986108 288 18300 SH SOLE 18300 Nuveen New York Select Quality COM 670976109 292 18000 SH SOLE 18000 OMI Corp COM 670874106 271 44000 SH SOLE 44000 Oak Technology Inc COM 671802106 68 11011 SH SOLE 11011 Omega Healthcare Inv COM 681936100 800 152383 SH SOLE 152383 Pacificare Health Systems Inc COM 695112102 469 9500 SH SOLE 9500 Paradigm Medical Ind Inc COM 69900r106 3 10000 SH SOLE 10000 Patent Litigation Tr COM 703044107 0 831392 SH SOLE 831392 Paxar Corporation COM 704227107 285 25944 SH SOLE 25944 Penguin Group Inc COM 707075305 0 179166 SH SOLE 179166 Penn Treaty Am Corp COM 707874103 56 32000 SH SOLE 32000 Pfizer Inc COM 717081103 573 16783 SH SOLE 400 16783 Plato Learning Inc COM 72764y100 619 107700 SH SOLE 2200 105500 Polo Ralph Lauren Corp-Cl A COM 731572103 219 8500 SH SOLE 8500 Presidential Life COM 740884101 190 13500 SH SOLE 13500 Prime Medical Svs Inc COM 74156DL08 110 23500 SH SOLE 23500 Progress Energy Inc COM 743263105 235 5351 SH SOLE 5351 Prosoft I Net Solutions Inc COM 743477101 119 275900 SH SOLE 22000 253900 Putnam Premier Income Trust Sb COM 746853100 232 35000 SH SOLE 35000 QRS Inc COM 74726X105 1284 242209 SH SOLE 6300 235909 Rite Aid Corporation COM 767754104 160 36000 SH SOLE 36000 Royal Dutch Petroleum Co Ny Re COM 780257804 464 9944 SH SOLE 9944 S1 Corp COM 101 25000 SH SOLE 25000 San Juan Basin Royalty Tr-ubi COM 798241105 583 32500 SH SOLE 32500 Sanmina Corporation COM 800907107 151 24000 SH SOLE 24000 Santander Bancorp COM 802809103 319 19500 SH SOLE 19500 Satyam Computer Svcs Ltd Adr COM 804098101 99 10000 SH SOLE 10000 Sea Containers Ltd-Cl A COM 811371707 320 28100 SH SOLE 28100 ServiceMaster Co (The) COM 81760N109 165 15429 SH SOLE 1000 15429 Simula Inc COM 829206101 27 10450 SH SOLE 10450 Somanetics Corp COM 834445405 3008 877100 SH SOLE 877100 Sonasight Inc. COM 83568G104 263 13166 SH SOLE 13166 Sonicwall Inc COM 835470105 101 21000 SH SOLE 21000 St. Joe Company COM 790148100 340 10900 SH SOLE 10900 Synopsys Inc COM 871607107 409 6613 SH SOLE 6613 Taro Pharmaceutical COM m8737e108 659 12000 SH SOLE 12000 Technology Solutions Co COM 87872T108 21 21337 SH SOLE 21337 Telvue Corp COM 87970K108 1 36000 SH SOLE 36000 Teppco Partners Lp Units Ltd P COM 872384102 399 10900 SH SOLE 10900 Tesoro Petroleum COM 881609101 150 21847 SH SOLE 21847 The Rowe Companies COM 779528108 84 43500 SH SOLE 43500 Thermo Electron Corp COM 883556102 213 10125 SH SOLE 10125 Thoratec Lab Corp COM 885175307 1108 74336 SH SOLE 367 73969 Transact Tech Inc COM 892918103 127 10500 SH SOLE 10500 Travelers Prop Casualty Cl B COM 89420g406 218 13835 SH SOLE 26 13835 Trikon Technologies COM 896187408 36 10000 SH SOLE 3000 10000 Tripos Inc COM 896928108 338 42500 SH SOLE 42500 Ultra Petroleum Corp COM 903914109 587 45500 SH SOLE 3000 45500 United Technologies Corp COM 913017109 227 3200 SH SOLE 3200 Ventas Inc COM 92276f100 193 12714 SH SOLE 12714 Vitalworks Inc COM 928483106 829 209880 SH SOLE 209880 W Hldg Co Inc Com COM 929251106 491 29000 SH SOLE 2000 29000 Wal-Mart Stores Inc COM 931142103 700 13042 SH SOLE 13042 Watchguard Technologies Inc COM 941105108 110 24000 SH SOLE 2000 24000 Webster Financial Corp COM 947890109 688 18193 SH SOLE 18193 Whole Food Markets Inc COM 966837106 250 5255 SH SOLE 5255 Ebookers PLC ADR 278725106 345 21500 SH SOLE 1000 21500 A WTS Atlantic Gulf Communitie 048556138 0 41286 SH SOLE 41286 Atlantic Gulf Commun Wts 048556153 0 41286 SH SOLE 41286 B WTS Atlantic Gulf Communitie 048556146 0 41286 SH SOLE 41286 Archon Corp Pfd Conv Exch 03957p200 728 425600 SH SOLE 425600 Alliancebernstein Bond Fund U MF 018528604 101 13486.656SH SOLE 13486.656 Davis Series Inc Government Bo MF 239103807 69 11678.409SH SOLE 11678.409 Franklin Templeton Funds Age H MF 353538200 90 46291.191SH SOLE 46291.191 Penn Treaty American Corp Conv CONV 707874ad5 469 480000 PRN SOLE 480000 Penn Treaty American Corp Sub CONV 707874ae3 534 546000 PRN SOLE 546000
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