0000892712-16-001794.txt : 20160728
0000892712-16-001794.hdr.sgml : 20160728
20160728164040
ACCESSION NUMBER: 0000892712-16-001794
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160728
DATE AS OF CHANGE: 20160728
EFFECTIVENESS DATE: 20160728
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: 161790666
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
06-30-2016
06-30-2016
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
07-28-2016
1
196
176468
false
1
028-14476
Bexil Advisers LLC
INFORMATION TABLE
2
mmc_13f.xml
AFFILIATED MANAGERS GROUP
COM
008252108
127
900
SH
DFND
900
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1873
35000
SH
DFND
35000
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
1935
225000
SH
DFND
225000
0
0
ALASKA AIR GROUP INC
COM
011659109
291
5000
SH
DFND
1
5000
0
0
ALPHABET INC
CAP STK CL A
02079K305
1548
2200
SH
DFND
2200
0
0
AMERICAN EXPRESS CO
COM
025816109
61
1000
SH
DFND
1000
0
0
AMERICAN EXPRESS CO
COM
025816109
1458
24000
SH
DFND
1
24000
0
0
AMERIPRISE FINL INC
COM
03076C106
243
2700
SH
DFND
2700
0
0
AMERIPRISE FINL INC
COM
03076C106
863
9600
SH
DFND
1
9600
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1071
13500
SH
DFND
1
13500
0
0
AMGEN INC
COM
031162100
1841
12100
SH
DFND
1
12100
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
993
55000
SH
DFND
55000
0
0
ANTHEM INC
COM
036752103
2246
17100
SH
DFND
1
17100
0
0
APPLE INC
COM
037833100
344
3600
SH
DFND
3600
0
0
APPLE INC
COM
037833100
1195
12500
SH
DFND
1
12500
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1269
50000
SH
DFND
1
50000
0
0
AUTONATION INC
COM
05329W102
108
2300
SH
DFND
2300
0
0
AVIVA PLC
ADR
05382A104
154
14400
SH
DFND
14400
0
0
AVIVA PLC
ADR
05382A104
851
79600
SH
DFND
1
79600
0
0
AVNET INC
COM
053807103
81
2000
SH
DFND
2000
0
0
AVNET INC
COM
053807103
1296
32000
SH
DFND
1
32000
0
0
B2GOLD CORP
COM
11777Q209
502
200000
SH
DFND
200000
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
166
28900
SH
DFND
28900
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
916
159500
SH
DFND
1
159500
0
0
BANCO SANTANDER SA
ADR
05964H105
157
39900
SH
DFND
39900
0
0
BANCO SANTANDER SA
ADR
05964H105
864
220400
SH
DFND
1
220400
0
0
BANK AMER CORP
COM
060505104
717
54000
SH
DFND
1
54000
0
0
BANK N S HALIFAX
COM
064149107
1191
24300
SH
DFND
1
24300
0
0
BARCLAYS PLC
ADR
06738E204
130
17100
SH
DFND
17100
0
0
BARCLAYS PLC
ADR
06738E204
719
94600
SH
DFND
1
94600
0
0
BED BATH & BEYOND INC
COM
075896100
324
7500
SH
DFND
7500
0
0
BERKLEY W R CORP
COM
084423102
420
7000
SH
DFND
7000
0
0
BERKLEY W R CORP
COM
084423102
4194
70000
SH
DFND
1
70000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1781
12300
SH
DFND
12300
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
594
20800
SH
DFND
20800
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1350
55000
SH
DFND
1
55000
0
0
BLOCK H & R INC
COM
093671105
1010
43900
SH
DFND
1
43900
0
0
BORGWARNER INC
COM
099724106
255
8650
SH
DFND
1
8650
0
0
BUCKLE INC
COM
118440106
329
12650
SH
DFND
1
12650
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1019
23000
SH
DFND
1
23000
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
264
5000
SH
DFND
5000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1283
20200
SH
DFND
1
20200
0
0
CARTER INC
COM
146229109
884
8300
SH
DFND
1
8300
0
0
CHUBB LIMITED
COM
H1467J104
2614
20000
SH
DFND
1
20000
0
0
CISCO SYS INC
COM
17275R102
832
29000
SH
DFND
29000
0
0
CISCO SYS INC
COM
17275R102
2439
85000
SH
DFND
1
85000
0
0
CITIGROUP INC
COM NEW
172967424
721
17000
SH
DFND
1
17000
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
538
45000
SH
DFND
45000
0
0
COMPASS MINERALS INTL INC
COM
20451N101
289
3900
SH
DFND
3900
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
150
14000
SH
DFND
14000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
825
77100
SH
DFND
1
77100
0
0
CSX CORP
COM
126408103
2830
108500
SH
DFND
1
108500
0
0
CUMMINS INC
COM
231021106
382
3400
SH
DFND
1
3400
0
0
DELUXE CORP
COM
248019101
1195
18000
SH
DFND
1
18000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
814
59300
SH
DFND
1
59300
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
146
10700
SH
DFND
10700
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
198
1050
SH
DFND
1050
0
0
DICKS SPORTING GOODS INC
COM
253393102
500
11100
SH
DFND
11100
0
0
DICKS SPORTING GOODS INC
COM
253393102
1780
39500
SH
DFND
1
39500
0
0
DILLARDS INC
CL A
254067101
836
13800
SH
DFND
1
13800
0
0
DISCOVER FINL SVCS
COM
254709108
1179
22000
SH
DFND
1
22000
0
0
DOVER CORP
COM
260003108
936
13500
SH
DFND
1
13500
0
0
DST SYS INC DEL
COM
233326107
1100
9450
SH
DFND
1
9450
0
0
EATON CORP PLC
SHS
G29183103
1075
18000
SH
DFND
1
18000
0
0
ELDORADO GOLD CORP NEW
COM
284902103
1013
225000
SH
DFND
225000
0
0
EMERSON ELEC CO
COM
291011104
52
1000
SH
DFND
1000
0
0
EMERSON ELEC CO
COM
291011104
1356
26000
SH
DFND
1
26000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1170
40000
SH
DFND
1
40000
0
0
EXELON CORP
COM
30161N101
1873
51500
SH
DFND
1
51500
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
493
6500
SH
DFND
6500
0
0
EXXON MOBIL CORP
COM
30231G102
469
5000
SH
DFND
5000
0
0
EXXON MOBIL CORP
COM
30231G102
1594
17000
SH
DFND
1
17000
0
0
FIRST AMERN FINL CORP
COM
31847R102
2614
65000
SH
DFND
1
65000
0
0
FLOWSERVE CORP
COM
34354P105
1039
23000
SH
DFND
1
23000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1508
120000
SH
DFND
1
120000
0
0
FRANCO NEVADA CORP
COM
351858105
761
10000
SH
DFND
10000
0
0
FRANKLIN RES INC
COM
354613101
500
15000
SH
DFND
15000
0
0
FRANKLIN RES INC
COM
354613101
724
21700
SH
DFND
1
21700
0
0
GAMESTOP CORP NEW
CL A
36467W109
306
11500
SH
DFND
11500
0
0
GAMESTOP CORP NEW
CL A
36467W109
1063
40000
SH
DFND
1
40000
0
0
GAP INC DEL
COM
364760108
76
3600
SH
DFND
3600
0
0
GAP INC DEL
COM
364760108
849
40000
SH
DFND
1
40000
0
0
GENERAL MTRS CO
COM
37045V100
1174
41500
SH
DFND
1
41500
0
0
GENERAL MTRS CO
COM
37045V100
120
4250
SH
DFND
4250
0
0
GILEAD SCIENCES INC
COM
375558103
1049
12570
SH
DFND
1
12570
0
0
GLOBALSCAPE INC
COM
37940G109
41
11069
SH
DFND
11069
0
0
GOLDCORP INC NEW
COM
380956409
1052
55000
SH
DFND
55000
0
0
GREENBRIER COS INC
COM
393657101
528
18150
SH
DFND
18150
0
0
GREENBRIER COS INC
COM
393657101
1879
64500
SH
DFND
1
64500
0
0
HEXCEL CORP NEW
COM
428291108
979
23500
SH
DFND
1
23500
0
0
HIBBETT SPORTS INC
COM
428567101
424
12200
SH
DFND
12200
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
983
31400
SH
DFND
1
31400
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
178
5700
SH
DFND
5700
0
0
ICONIX BRAND GROUP INC
COM
451055107
394
58400
SH
DFND
58400
0
0
ING GROEP N V
SPONSORED ADR
456837103
157
15200
SH
DFND
15200
0
0
ING GROEP N V
SPONSORED ADR
456837103
871
84300
SH
DFND
1
84300
0
0
INGRAM MICRO INC
CL A
457153104
104
3000
SH
DFND
3000
0
0
INTEL CORP
COM
458140100
1050
32000
SH
DFND
1
32000
0
0
INTELIQUENT INC
COM
45825N107
398
20000
SH
DFND
20000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
61
400
SH
DFND
400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1366
9000
SH
DFND
1
9000
0
0
INVESCO LTD
SHS
G491BT108
51
2000
SH
DFND
2000
0
0
INVESCO LTD
SHS
G491BT108
945
37000
SH
DFND
1
37000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
440
24643
SH
DFND
24643
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
201
21300
SH
DFND
21300
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1112
117800
SH
DFND
1
117800
0
0
JOHNSON & JOHNSON
COM
478160104
1334
11000
SH
DFND
11000
0
0
JOHNSON & JOHNSON
COM
478160104
2802
23100
SH
DFND
1
23100
0
0
JPMORGAN CHASE & CO
COM
46625H100
932
15000
SH
DFND
15000
0
0
JPMORGAN CHASE & CO
COM
46625H100
746
12000
SH
DFND
1
12000
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
54
4312
SH
DFND
4312
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
472
37943
SH
DFND
1
37943
0
0
KOHLS CORP
COM
500255104
1085
28600
SH
DFND
1
28600
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
534
4100
SH
DFND
4100
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1824
14000
SH
DFND
1
14000
0
0
LAM RESEARCH CORP
COM
512807108
1177
14000
SH
DFND
1
14000
0
0
LAS VEGAS SANDS CORP
COM
517834107
1261
29000
SH
DFND
1
29000
0
0
LEAR CORP
COM NEW
521865204
712
7000
SH
DFND
1
7000
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
131
44100
SH
DFND
44100
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
724
243700
SH
DFND
1
243700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
595
8000
SH
DFND
1
8000
0
0
MASTERCARD INC
CL A
57636Q104
1321
15000
SH
DFND
15000
0
0
MCKESSON CORP
COM
58155Q103
354
1895
SH
DFND
1895
0
0
METHODE ELECTRS INC
COM
591520200
856
25000
SH
DFND
1
25000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
408
8250
SH
DFND
8250
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
454
8000
SH
DFND
8000
0
0
MONSANTO CO NEW
COM
61166W101
1551
15000
SH
DFND
1
15000
0
0
MSC INDL DIRECT INC
CL A
553530106
71
1000
SH
DFND
1000
0
0
MSC INDL DIRECT INC
CL A
553530106
1411
20000
SH
DFND
1
20000
0
0
NEW GOLD INC CDA
COM
644535106
548
125000
SH
DFND
125000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1384
100000
SH
DFND
1
100000
0
0
NEWMONT MINING CORP
COM
651639106
1760
45000
SH
DFND
45000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1277
15000
SH
DFND
1
15000
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
155
500000
SH
DFND
500000
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
128
12500
SH
DFND
12500
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
511
50000
SH
DFND
1
50000
0
0
NUCOR CORP
COM
670346105
174
3519
SH
DFND
3519
0
0
OMNICOM GROUP INC
COM
681919106
360
4425
SH
DFND
4425
0
0
OMNICOM GROUP INC
COM
681919106
750
9200
SH
DFND
1
9200
0
0
ORACLE CORP
COM
68389X105
1842
45000
SH
DFND
1
45000
0
0
PACCAR INC
COM
693718108
326
6300
SH
DFND
6300
0
0
PACCAR INC
COM
693718108
1037
20000
SH
DFND
1
20000
0
0
PEPSICO INC
COM
713448108
1907
18000
SH
DFND
1
18000
0
0
PHILIP MORRIS INTL INC
COM
718172109
102
1000
SH
DFND
1000
0
0
PHILIP MORRIS INTL INC
COM
718172109
2848
28000
SH
DFND
1
28000
0
0
PHILLIPS 66
COM
718546104
1626
20500
SH
DFND
1
20500
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
127
5000
SH
DFND
5000
0
0
PLATINUM GROUP METALS LTD
COM
72765Q601
509
150000
SH
DFND
150000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
651
8000
SH
DFND
1
8000
0
0
POLARIS INDS INC
COM
731068102
155
1900
SH
DFND
1900
0
0
POLARIS INDS INC
COM
731068102
1709
20900
SH
DFND
1
20900
0
0
POTASH CORP SASK INC
COM
73755L107
1299
80000
SH
DFND
1
80000
0
0
PRAXAIR INC
COM
74005P104
169
1500
SH
DFND
1500
0
0
PRAXAIR INC
COM
74005P104
1124
10000
SH
DFND
1
10000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1277
17500
SH
DFND
1
17500
0
0
QUALCOMM INC
COM
747525103
1071
20000
SH
DFND
1
20000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2279
28000
SH
DFND
1
28000
0
0
RANDGOLD RES LTD
ADR
752344309
1681
15000
SH
DFND
15000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
931
29749
SH
DFND
29749
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1096
35000
SH
DFND
1
35000
0
0
ROBERT HALF INTL INC
COM
770323103
1400
36700
SH
DFND
1
36700
0
0
ROBERT HALF INTL INC
COM
770323103
374
9800
SH
DFND
9800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1183
10300
SH
DFND
1
10300
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1313
32500
SH
DFND
1
32500
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
120
25600
SH
DFND
25600
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
664
141200
SH
DFND
1
141200
0
0
SEASPAN CORP
SHS
Y75638109
640
45875
SH
DFND
1
45875
0
0
SHIRE PLC
SPONSORED ADR
82481R106
737
4001
SH
DFND
1
4001
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
949
15000
SH
DFND
1
15000
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
67
2694
SH
DFND
2694
0
0
SOUTHERN CO
COM
842587107
2547
47500
SH
DFND
1
47500
0
0
SOUTHWEST AIRLS CO
COM
844741108
353
9000
SH
DFND
1
9000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1468
11600
SH
DFND
11600
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
94
2000
SH
DFND
2000
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1151
24400
SH
DFND
1
24400
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
206
2678
SH
DFND
2678
0
0
SYNTEL INC
COM
87162H103
623
13754
SH
DFND
1
13754
0
0
TEXAS INSTRS INC
COM
882508104
1159
18500
SH
DFND
1
18500
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
440
37000
SH
DFND
37000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1189
100000
SH
DFND
1
100000
0
0
UBIQUITI NETWORKS INC
COM
90347A100
385
9950
SH
DFND
9950
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1430
37000
SH
DFND
1
37000
0
0
UNION PAC CORP
COM
907818108
1104
12650
SH
DFND
1
12650
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
408
3980
SH
DFND
1
3980
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
71
675
SH
DFND
675
0
0
US BANCORP DEL
COM NEW
902973304
1573
39000
SH
DFND
1
39000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1228
22000
SH
DFND
1
22000
0
0
WAL-MART STORES INC
COM
931142103
277
3800
SH
DFND
3800
0
0
WAL-MART STORES INC
COM
931142103
2603
35650
SH
DFND
1
35650
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
732
67500
SH
DFND
1
67500
0
0
WESTERN REFNG INC
COM
959319104
825
40000
SH
DFND
1
40000
0
0
WESTERN UN CO
COM
959802109
1592
83000
SH
DFND
1
83000
0
0
WESTERN UN CO
COM
959802109
134
7000
SH
DFND
7000
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
1325
60000
SH
DFND
1
60000
0
0
WILLIAMS SONOMA INC
COM
969904101
571
10951
SH
DFND
1
10951
0
0
YAMANA GOLD INC
COM
98462Y100
598
115000
SH
DFND
115000
0
0