-----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, FpVb+ZSFaUpu1UPcTzjhwWR56CoDGTo60IbroWlDUHRMKqtvHuBmUCuHM0jYw3+z j/Hssawmnu0x16H/WlEumw== 0000318703-04-000013.txt : 20040407 0000318703-04-000013.hdr.sgml : 20040407 20040407123514 ACCESSION NUMBER: 0000318703-04-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040407 EFFECTIVENESS DATE: 20040407 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: 04721788 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 sec03310413f.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, March 31, 2004 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 April 7, 2004 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: 231 Form 13F Information Table Value Total: 228247 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 130 13600 SH SOLE 13600 APF Energy Trust Trust Unit COM 00185t202 253 27100 SH SOLE 27100 Acacia Res - Combimatrix COM 003881208 95 16000 SH SOLE 3000 13000 Acclaim Energy Trust Unit New COM 00433b201 164 17500 SH SOLE 17500 Accrue Software Inc COM 00437w102 0 44000 SH SOLE 44000 Actuate Corporation COM 00508b102 689 213400 SH SOLE 4200 209200 Advanced Communications Techno COM 007511108 0 200000 SH SOLE 200000 Aehr Test Systems COM 00760j108 83 16543 SH SOLE 16543 Affymetrix Inc COM 00826T108 1003 29700 SH SOLE 29700 Aflac Inc COM 001055102 916 22818 SH SOLE 22818 Agco Corp COM 001084102 280 13500 SH SOLE 13500 Alfacell Corp COM 015404106 43 10000 SH SOLE 10000 Alliance World Dollar Gov II COM 01879r106 471 36500 SH SOLE 36500 Alliant Techsyst COM 018804104 266 4886 SH SOLE 4886 Allmerica Financial Corp COM 019754100 484 14000 SH SOLE 14000 Alloy Inc COM 019855105 1409 308925 SH SOLE 5300 303625 Alternative Resources COM 02145R102 4 10000 SH SOLE 10000 Amazon.Com Inc COM 023135106 225 5200 SH SOLE 5200 Ambac Financial Group Inc COM 023139108 553 7500 SH SOLE 7500 Amer National Ins Co COM 028591105 528 5900 SH SOLE 5900 Ameren Corp COM 023608102 207 4500 SH SOLE 4500 American BioMedica Corp COM 024600108 125 100000 SH SOLE 100000 American Express Company COM 025816109 595 11475 SH SOLE 11475 American Home Mortgage Inv COM 02660r107 947 32889 SH SOLE 32889 American Int'l Group COM 026874107 1864 26118 SH SOLE 26118 American Mgmt Systems COM 027352103 842 43900 SH SOLE 43900 Amerivest Properties COM 03071l101 94 14000 SH SOLE 14000 Amgen Inc COM 031162100 244 4200 SH SOLE 4200 Ampal Amer Israel CL A COM 032015109 714 207600 SH SOLE 207600 Analysts International Corp COM 032681108 203 68900 SH SOLE 68900 Anglogold Ltd Adr COM 035128206 338 8000 SH SOLE 8000 Apex Silver Mines LTD COM G04074103 32073 1421676 SH SOLE 1421676 Archon Corp COM 03957p101 1818 330600 SH SOLE 330600 Assoc 1st Cap Res Vlu Obl COM 046008207 0 1091710 SH SOLE 1091710 Asta Funding Inc COM 046220109 251 13200 SH SOLE 2000 11200 Audiovox Corp Cl A COM 050757103 466 23300 SH SOLE 23300 Avon Products Inc COM 054303102 402 5300 SH SOLE 5300 Bank of New York Inc COM 064057102 372 11800 SH SOLE 400 11400 Bear Stearns Co Inc COM 073902108 236 2688 SH SOLE 2688 Benihana Inc COM 082047101 594 32980 SH SOLE 32980 Bisys Group Inc COM 055472104 229 13650 SH SOLE 13650 Bruker Biosciences Corporation COM 116794108 197 39400 SH SOLE 1300 38100 Brunswick Corp COM 117043109 292 7160 SH SOLE 7160 Bush Industries Inc-Cl A COM 123164105 4 39100 SH SOLE 39100 Cadmus Comm Corp COM 127587103 381 28502 SH SOLE 2300 26202 Carnival Corp Common COM 143658300 1033 23000 SH SOLE 23000 Cattlesale Company COM 149479107 32 289497 SH SOLE 289497 Cendant Corp COM 151313103 433 17773 SH SOLE 17773 Central European Dist COM 153435102 493 15250 SH SOLE 15250 Central Fund Of Canada Ltd COM 153501101 63 10000 SH SOLE 10000 Chartermac COM 160908109 471 19000 SH SOLE 19000 Chesapeake Energy Corp COM 165167107 1136 84765 SH SOLE 84765 Chevrontexaco Corp COM 166764100 310 3534 SH SOLE 3534 Childrens Pl Retail Stores COM 168905107 14872 480220 SH SOLE 480220 Citadel Sec Software COM 17288Q109 144 30000 SH SOLE 30000 Citigroup Inc COM 172967101 8170 158036 SH SOLE 158036 Coca Cola Co COM 191216100 201 4000 SH SOLE 4000 Costco Wholesale Corp COM 22160K105 542 14440 SH SOLE 14440 Criimi Mae Inc COM 226603108 959 86000 SH SOLE 86000 Crompton Corp COM 227116100 68 10682 SH SOLE 10682 Dave And Busters Inc. COM 23833N104 173 11500 SH SOLE 11500 Delphi Financial Gr COM 247131105 2149 51152 SH SOLE 51152 Discovery Laboratories COM 254668106 146 12000 SH SOLE 2000 10000 Doral Financial Corp COM 25811P100 20665 587067 SH SOLE 2775 584292 Dynex Capital COM 26817Q100 80 12250 SH SOLE 12250 E-Loan Inc. COM 26861P107 136 43600 SH SOLE 43600 ECI Telecom Ltd COM 268258100 76 12700 SH SOLE 12700 Elot Inc New COM 29014q105 0 10572 SH SOLE 10572 Eloyalty Corp COM 290151109 140 20591 SH SOLE 20591 Encore Capital Group Inc COM 292554102 340 20550 SH SOLE 20550 Evergreen Resources Inc COM 299900308 1717 50000 SH SOLE 50000 Exxon Mobil Corp COM 30231g102 1500 36064 SH SOLE 36064 Fidelity National Financial In COM 316326107 4914 124081 SH SOLE 1375 122706 First Consulting Group Inc. COM 31986r103 866 138300 SH SOLE 138300 First Data Corp COM 319963104 1245 29530 SH SOLE 29530 First Energy Corp. COM 337932107 393 10046 SH SOLE 10046 Fiserv Inc COM 337738108 304 8500 SH SOLE 8500 Five Star Quality Care COM 33832D106 163 41830 SH SOLE 41830 Forest Labs COM 345838106 430 6000 SH SOLE 6000 Fpl Group Inc COM 302571104 321 4800 SH SOLE 4800 Freemarkets Inc COM 356602102 1333 161950 SH SOLE 3500 158450 Fremont General Corp COM 357288109 3459 113044 SH SOLE 113044 Friedman Billings Ramsey Group COM 358434108 1374 50900 SH SOLE 50900 G Willi Food Int'l Ltd COM m52523103 1817 455450 SH SOLE 455450 Gartner Inc Cl A COM 366651107 1332 114350 SH SOLE 2300 112050 General Electric Co COM 369604103 316 10366 SH SOLE 10366 General Motors COM 370442105 222 4712 SH SOLE 4712 Genus Inc COM 372461103 140 37000 SH SOLE 37000 Glimcher Realty Trust COM 379302102 203 7500 SH SOLE 7500 Gold Fields Ltd New Sponsored COM 38059t106 357 27180 SH SOLE 27180 Golden West Financial Corp-del COM 381317106 1008 9000 SH SOLE 9000 Greenpoint Financial Corp COM 395384100 656 15000 SH SOLE 15000 Grupo Televisa Sa De Cv-Ord Pa COM p4987v137 236 100000 SH SOLE 100000 H & Q Healthcare Inv SBI COM 404052102 243 12241 SH SOLE 12241 H & R Block Inc COM 093671105 347 6800 SH SOLE 200 6600 HMS Holdings Corp COM 40425j101 848 127700 SH SOLE 127700 Harte-Hanks Inc COM 416196103 363 15500 SH SOLE 450 15050 Hartford Financial Services Gr COM 416515104 433 6800 SH SOLE 6800 Hartmarx Corp COM 417119104 89 14775 SH SOLE 3300 11475 Headwaters Inc COM 42210P102 756 29500 SH SOLE 29500 Healthsouth Corp COM 421924101 111 27100 SH SOLE 27100 Hologic Inc COM 436440101 763 37700 SH SOLE 37700 Hugoton Royalty Trust Texas Un COM 444717102 209 9500 SH SOLE 9500 Humana Inc COM 444859102 458 24100 SH SOLE 24100 Hurco Companies Inc COM 447324104 271 39897 SH SOLE 39897 Hypercom Corp COM 44913m105 951 119750 SH SOLE 2500 117250 ITT Corp COM 450912100 279 3650 SH SOLE 3650 Impac Mortgage Holdings Inc COM 45254p102 367 13500 SH SOLE 13500 Int'l Rectifier Corp. COM 460254105 2888 62800 SH SOLE 62800 Intel Corp COM 458140100 453 16656 SH SOLE 16656 Interactivecorp COM 45840q101 280 8850 SH SOLE 8850 International Business Machine COM 459200101 1114 12131 SH SOLE 100 12031 Intuitive Surgical COM 46120e107 1463 86218 SH SOLE 2150 84068 J P Morgan Chase & Co COM 46625h100 384 9157 SH SOLE 9157 JDS Uniphase Corp COM 46612j101 223 54895 SH SOLE 54895 Jameson Inns Inc COM 470457102 195 67100 SH SOLE 67100 John Wiley & Sons Inc-Cl A COM 968223206 437 14600 SH SOLE 800 13800 Johnson & Johnson COM 478160104 623 12282 SH SOLE 12282 Jones Apparel Group Inc COM 480074103 271 7504 SH SOLE 7504 Joseph A Bank Clothiers Inc COM 480838101 675 18750 SH SOLE 18750 Jupiter Media Metrix Inc COM 48206u104 0 73000 SH SOLE 73000 Jupitermedia Corp COM 48207d101 391 34050 SH SOLE 34050 Kb Home COM 48666k109 485 6000 SH SOLE 6000 Kellwood Co COM 488044108 1282 32650 SH SOLE 32650 Koninklijke Philips Electrs N COM 500472303 210 7231 SH SOLE 7231 LaQuinta Prop Paired Ctf COM 50419u202 477 63250 SH SOLE 63250 Lehman Brothers Holdings Inc COM 524908100 381 4600 SH SOLE 4600 Lexington Corporate Properties COM 529043101 486 22291 SH SOLE 22291 Liberty Property Trust COM 531172104 225 5000 SH SOLE 5000 MSC Software Corp COM 553531104 422 47953 SH SOLE 47953 Mcdonalds Corp COM 580135101 201 7050 SH SOLE 7050 Media 100 Inc COM 58440w105 1 37534 SH SOLE 1400 36134 Meltronix Inc COM 585730104 0 12000 SH SOLE 12000 Merck & Co Inc COM 589331107 274 6195 SH SOLE 6195 Metris Companies Inc COM 591598107 580 72185 SH SOLE 72185 Mfs Intermediate Income Trust COM 55273c107 122 17502 SH SOLE 17502 Microsoft Corp COM 594918104 232 9300 SH SOLE 500 8800 Milacron Inc COM 598709103 431 124100 SH SOLE 124100 Minority Business Ent COM 604349100 0 200000 SH SOLE 200000 Muniholdings New York Insured COM 625931100 626 41900 SH SOLE 41900 Munimae Midland LLC COM 62624b101 316 12300 SH SOLE 12300 Muniyield New York Ins Fd COM 626301105 777 55813 SH SOLE 55813 NDC Health Corp COM 639480102 776 28595 SH SOLE 28595 National RV Holdings COM 637277104 158 10000 SH SOLE 10000 New America High Income Fund I COM 641876107 131 57547 SH SOLE 57547 New Century Financial Corp COM 64352d101 255 5250 SH SOLE 5250 New Horizons Worldwide COM 645526104 621 97910 SH SOLE 4900 93010 Newmont Mining Corp COM 651639106 34719 744560 SH SOLE 744560 Niko Resources Ltd COM 653905109 844 34100 SH SOLE 1000 33100 Novo Nordisk Adr COM 670100205 432 9300 SH SOLE 9300 Nur Macroprinters Ltd COM M75165104 22 14500 SH SOLE 14500 Nuveen NY Qual Inc COM 670986108 288 18300 SH SOLE 18300 Nuveen NY Sel Qual COM 670976109 270 16500 SH SOLE 16500 Occidental Pete Corp COM 674599105 221 4800 SH SOLE 4800 Omega Healthcare Investors Inc COM 681936100 1662 152883 SH SOLE 152883 Omi Corp New COM y6476w104 503 44000 SH SOLE 44000 Pacificare Health Systems COM 695112102 751 19000 SH SOLE 19000 Patent Litigation Tr COM 703044107 14 822611 SH SOLE 822611 Paxar Corporation COM 704227107 383 25944 SH SOLE 25944 Penguin Group Inc COM 707075305 0 179166 SH SOLE 179166 Penn Treaty Am Corp COM 707874103 45 21000 SH SOLE 21000 Petrofund Energy Trust Tr Uts COM 71648w108 446 33700 SH SOLE 33700 Pfizer Inc COM 717081103 422 12033 SH SOLE 400 11633 Plains Exploration And Prod Co COM 726505100 312 16750 SH SOLE 16750 Plato Learning Inc COM 72764y100 376 37300 SH SOLE 37300 Polo Ralph Lauren Corp-Cl A COM 731572103 223 6500 SH SOLE 6500 Power Integration Inc COM 739276103 205 7000 SH SOLE 7000 Presidential Life COM 740884101 150 10000 SH SOLE 10000 Prime Medical Svs Inc COM 74156DL08 190 34500 SH SOLE 34500 Procter & Gamble Co COM 742718109 213 2033 SH SOLE 2033 Progress Energy Inc COM 743263105 252 5351 SH SOLE 5351 Prosoft I Net Solutions Inc COM 743477101 213 443600 SH SOLE 22000 421600 Putnam Premier Income Trust COM 746853100 225 33500 SH SOLE 33500 QRS Inc COM 74726X105 1440 255829 SH SOLE 6300 249529 Quinton Cardiology Systems Inc COM 748773108 785 66000 SH SOLE 66000 Rite Aid Corporation COM 767754104 223 41000 SH SOLE 41000 Royal Dutch Petroleum Co COM 780257804 473 9944 SH SOLE 9944 S1 Corp COM 78463b101 228 30000 SH SOLE 30000 San Juan Basin Royalty Tr COM 798241105 653 32500 SH SOLE 32500 Sanmina Corporation COM 800907107 330 30000 SH SOLE 30000 Santander Bancorp COM 802809103 740 26900 SH SOLE 26900 Satyam Computer Svcs Ltd Adr COM 804098101 575 28000 SH SOLE 28000 Sea Containers Ltd-Cl A COM 811371707 599 29100 SH SOLE 29100 Somanetics Corp COM 834445405 7668 593040 SH SOLE 593040 Sonasight Inc. COM 83568G104 283 13266 SH SOLE 13266 Sonicwall Inc COM 835470105 290 32500 SH SOLE 32500 St Joe Co COM 790148100 506 12425 SH SOLE 12425 Starbucks Corp COM 855244109 228 6050 SH SOLE 6050 Stelmar Shipping Ltd COM v8726m103 303 10500 SH SOLE 10500 Sunoco Inc COM 86764p109 299 4800 SH SOLE 4800 Sunrise Senior Living Inc COM 86768k106 430 12000 SH SOLE 12000 Superconductor Technologies In COM 867931107 38 16700 SH SOLE 16700 Taro Pharmaceutical COM m8737e108 696 12000 SH SOLE 12000 Technology Solutions Co COM 87872T108 19 17087 SH SOLE 17087 Telvue Corp COM 87970K108 2 36000 SH SOLE 36000 Tenfold Corp COM 88033a103 73 27200 SH SOLE 2500 24700 Teppco Partners Lp Units Ltd COM 872384102 416 9900 SH SOLE 9900 Tesoro Petroleum COM 881609101 373 19847 SH SOLE 19847 The Rowe Companies COM 779528108 657 154500 SH SOLE 2300 152200 Thermo Electron Corp COM 883556102 286 10125 SH SOLE 10125 Thoratec Lab Corp COM 885175307 929 74536 SH SOLE 367 74169 Transact Tech Inc COM 892918103 409 10500 SH SOLE 10500 Travelers Property Casualty Co COM 89420g406 219 12689 SH SOLE 12689 Trikon Technologies COM 896187408 64 20000 SH SOLE 3000 17000 Tripos Inc COM 896928108 737 139350 SH SOLE 2500 136850 Trizetto Group Inc COM 896882107 285 36800 SH SOLE 1500 35300 Ultima Energy Trust Unit COM 90385b101 133 23000 SH SOLE 23000 Ultra Petroleum Corp COM 903914109 1322 44050 SH SOLE 1800 42250 United Parcel Svc Inc Cl B COM 911312106 213 3052 SH SOLE 3052 United Technologies Corp COM 913017109 224 2600 SH SOLE 2600 Universal American Financial C COM 913377107 120 10000 SH SOLE 10000 Ventas Inc COM 92276f100 337 12247 SH SOLE 12247 Vicuron Pharmaceuticals Inc COM 926471103 432 19000 SH SOLE 19000 Vitalworks Inc COM 928483106 803 212980 SH SOLE 212980 W Hldg Co Inc Com COM 929251106 982 52540 SH SOLE 3060 49480 Wal-Mart Stores Inc COM 931142103 762 12767 SH SOLE 12767 Watchguard Technologies Inc COM 941105108 321 41000 SH SOLE 41000 Webster Financial Corp COM 947890109 634 12500 SH SOLE 12500 Whole Foods Market Inc COM 966837106 889 11855 SH SOLE 11855 Durban Roodeport Deep LTD 266597301 62 17800 SH SOLE 17800 EBookers PLC 278725106 291 26500 SH SOLE 26500 A WTS Atlantic Gulf Communitie 048556138 0 40860 SH SOLE 40860 Atlantic Gulf Commun Wts 048556153 0 40860 SH SOLE 40860 B WTS Atlantic Gulf Communitie 048556146 0 40860 SH SOLE 40860 Archon Corp Pfd Conv Exch 03957p200 901 409600 SH SOLE 409600 Penn Va Resource Partners L P LTD 707884102 212 6000 SH SOLE 6000 Alliancebernstein Bond Fund U MF 018528604 101 13885.559SH SOLE 13885.559 Davis Series Inc Government Bo MF 239103807 68 11854.595SH SOLE 11854.595 Elot Inc - Escrow -7.50% CONV 2901439a6 0 25000 PRN SOLE 25000 Penn Treaty American Corp Conv CONV 707874ad5 559 440000 PRN SOLE 440000 Penn Treaty American Corp Sub CONV 707874ae3 668 526000 PRN SOLE 526000
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