Midas Management Corporation as of Dec. 31, 2011
Portfolio Holdings for Midas Management Corporation
Midas Management Corporation holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
SHRS OR
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE [XS 1000] PRN AMOUNT
-----------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C}
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,245 100,000
APPLE INC COM 037833100 1,245 3,075
AURIZON MINES LTD COM 05155P106 666 135,000
BECTON DICKINSON & CO COM 075887109 224 3,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,006 52,500
CANADIAN NAT RES LTD COM 136385101 747 20,000
COMCAST CORP NEW CL A 20030N101 261 11,000
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 242 6,692
COSTCO WHSL CORP NEW COM 22160K105 833 10,000
ELDORADO GOLD CORP NEW COM 284902103 4,456 325,000
EXXON MOBIL CORP COM 30231G102 176 2,079
GENERAL ELECTRIC CO COM 369604103 645 36,000
GOLDCORP INC NEW COM 380956409 8,408 190,000
GOOGLE INC CL A 38259P508 1,292 2,000
GREAT BASIN GOLD LTD COM 390124105 911 1,000,000
HEWLETT PACKARD CO COM 428236103 112 4,331
HUDBAY MINERALS INC COM 443628102 1,727 175,000
IAMGOLD CORP COM 450913108 3,170 200,000
ISHARES SILVER TRUST ISHARES 46428Q109 664 24,643
IVANHOE MINES LTD COM 46579N103 213 12,000
JAGUAR MNG INC COM 47009M103 6,380 1,000,000
JOHNSON & JOHNSON COM 478160104 721 11,000
JPMORGAN CHASE & CO COM 46625H100 645 19,400
KINROSS GOLD COM NO PAR 496902404 3,641 319,369
MASTERCARD INC CL A 57636Q104 3,728 10,000
MICROSOFT CORP COM 594918104 182 6,994
NEWMONT MINING CORP COM 651639106 6,223 103,700
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3,020 500,000
PHILIP MORRIS INTL INC COM 718172109 188 2,400
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,305 1,500,000
RANDGOLD RES LTD ADR 752344309 3,063 30,000
SILVERCORP METALS INC COM 82835P103 1,920 300,000
SPDR GOLD TRUST GOLD SHS 78463V107 2,807 18,471
TRAVELERS COMPANIES INC COM 89417E109 533 9,000
WELLS FARGO & CO NEW COM 949746101 169 6,140
3M CO COM 88579Y101 163 2,000
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,089 135,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 657 124,037
AMAZON COM INC COM 023135106 346 2,000
AMERICAN CAP LTD COM 02503Y103 781 116,000
APPLE INC COM 037833100 851 2,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267 3,500
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 949 90,000
BLACKROCK CREDIT ALL INC TR COM 09255H105 1,081 110,000
BLACKROCK CREDIT ALL INC TR COM 09255J101 929 100,000
BLACKROCK INCOME TR INC COM 09247F100 769 104,900
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,047 125,425
CAPITAL SOUTHWEST CORP COM 140501107 1,019 12,500
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 998 78,288
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,228 77,579
EXXON MOBIL CORP COM 30231G102 212 2,500
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,004 65,675
FRANKLIN RES INC COM 354613101 288 3,000
GABELLI DIVD & INCOME TR COM 36242H104 833 54,000
GOOGLE INC CL A 38259P508 323 500
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 124 15,800
HOME DEPOT INC COM 437076102 294 7,000
LAZARD WORLD DIVID & INCOME COM 521076109 751 69,329
MACQUARIE FT TR GB INF UT DI COM 55607W100 684 48,151
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,122 66,054
MCDONALDS CORP COM 580135101 301 3,000
MCG CAPITAL CORP COM 58047P107 439 110,000
MICROSOFT CORP COM 594918104 156 6,000
NGP CAP RES CO COM 62912R107 1,013 140,845
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 636 62,000
NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 749 93,000
PROCTER & GAMBLE CO COM 742718109 267 4,000
SARATOGA INVT CORP COM NEW 80349A208 748 60,598
SOURCE CAP INC COM 836144105 940 20,000
UNITED PARCEL SERVICE INC CL B 911312106 220 3,000
WAL MART STORES INC COM 931142103 227 3,800
WELLS FARGO & CO NEW COM 949746101 165 6,000
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,167 64,845
3M CO COM 88579Y101 1,635 20,000
ABBOTT LABS COM 002824100 1,687 30,000
ACE LTD SHS H0023R105 1,402 20,000
ALTRIA GROUP INC COM 02209S103 890 30,000
ANALOG DEVICES INC COM 032654105 823 23,000
ANNALY CAP MGMT INC COM 035710409 852 53,400
AT^T INC COM 00206R102 1,361 45,000
AVON PRODS INC COM 054303102 874 50,000
BRISTOL MYERS SQUIBB CO COM 110122108 1,938 55,000
COCA COLA CO COM 191216100 1,050 15,000
CONOCOPHILLIPS COM 20825C104 802 11,000
DOW CHEM CO COM 260543103 575 20,000
DU PONT E I DE NEMOURS & CO COM 263534109 916 20,000
EMERSON ELEC CO COM 291011104 932 20,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,788 39,000
ENTERGY CORP NEW COM 29364G103 804 11,000
ENTERPRISE PRODS PARTNERS L COM 293792107 928 20,000
EXELON CORP COM 30161N101 737 17,000
EXXON MOBIL CORP COM 30231G102 848 10,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 721 140,000
GENERAL ELECTRIC CO COM 369604103 1,254 70,000
HEWLETT PACKARD CO COM 428236103 644 25,000
HONEYWELL INTL INC COM 438516106 1,359 25,000
HORIZON TECHNOLOGY FIN CORP COM 44045A102 228 14,000
INTEL CORP COM 458140100 970 40,000
INTERNATIONAL BUSINESS MACHS COM 459200101 368 2,000
INVESCO LTD SHS G491BT108 402 20,000
ISHARES TR DJ SEL DIV INX 464287168 806 15,000
JOHNSON & JOHNSON COM 478160104 721 11,000
JPMORGAN CHASE & CO COM 46625H100 1,224 36,800
KRAFT FOODS INC CL A 50075N104 374 10,000
LENDER PROCESSING SVCS INC COM 52602E102 603 40,000
LIMITED BRANDS INC COM 532716107 2,179 54,000
LINCOLN NATL CORP IND COM 534187109 583 30,000
MATTEL INC COM 577081102 694 25,000
MERCK & CO INC NEW COM 58933Y105 754 20,000
METLIFE INC COM 59156R108 1,247 40,000
MFA FINANCIAL INC COM 55272X102 1,008 150,000
MICROCHIP TECHNOLOGY INC COM 595017104 1,282 35,000
MICROSOFT CORP COM 594918104 779 30,000
MOLSON COORS BREWING CO CL B 60871R209 697 16,000
NOKIA CORP SPONSORED ADR 654902204 554 115,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 180 15,000
NYSE EURONEXT COM 629491101 392 15,000
OCCIDENTAL PETE CORP DEL COM 674599105 765 8,160
PAYCHEX INC COM 704326107 301 10,000
PEOPLES UNITED FINANCIAL INC COM 712704105 771 60,000
PEPSICO INC COM 713448108 664 10,000
PFIZER INC COM 717081103 1,731 80,000
PHILIP MORRIS INTL INC COM 718172109 785 10,000
PPG INDS INC COM 693506107 835 10,000
PROCTER & GAMBLE CO COM 742718109 801 12,000
QUALCOMM INC COM 747525103 547 10,000
SEASPAN CORP SHS Y75638109 684 50,000
SOLAR CAP LTD COM 83413U100 846 38,316
SOUTHERN CO COM 842587107 3,009 65,000
SPDR SERIES TRUST S^P BK ETF 78464A797 1,289 65,000
TARGET CORP COM 87612E106 820 16,000
UNITED TECHNOLOGIES CORP COM 913017109 731 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,404 35,000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 561 20,000
WASTE MGMT INC DEL COM 94106L109 491 15,000<br /><br />INVESTMENT VOTING AUTHORITY
NAME OF ISSUER SH/PRN PUT/CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C}
ANGLOGOLD ASHANTI LTD DEFINED 100,000
APPLE INC DEFINED 3,075
AURIZON MINES LTD DEFINED 135,000
BECTON DICKINSON & CO DEFINED 3,000
BERKSHIRE HATHAWAY INC DEL DEFINED 52,500
CANADIAN NAT RES LTD DEFINED 20,000
COMCAST CORP NEW DEFINED 11,000
COMPANHIA DE BEBIDAS DAS AME DEFINED 6,692
COSTCO WHSL CORP NEW DEFINED 10,000
ELDORADO GOLD CORP NEW DEFINED 325,000
EXXON MOBIL CORP DEFINED 2,079
GENERAL ELECTRIC CO DEFINED 36,000
GOLDCORP INC NEW DEFINED 190,000
GOOGLE INC DEFINED 2,000
GREAT BASIN GOLD LTD DEFINED 1,000,000
HEWLETT PACKARD CO DEFINED 4,331
HUDBAY MINERALS INC DEFINED 175,000
IAMGOLD CORP DEFINED 200,000
ISHARES SILVER TRUST DEFINED 24,643
IVANHOE MINES LTD DEFINED 12,000
JAGUAR MNG INC DEFINED 1,000,000
JOHNSON & JOHNSON DEFINED 11,000
JPMORGAN CHASE & CO DEFINED 19,400
KINROSS GOLD DEFINED 319,369
MASTERCARD INC DEFINED 10,000
MICROSOFT CORP DEFINED 6,994
NEWMONT MINING CORP DEFINED 103,700
NORTHERN DYNASTY MINERALS LT DEFINED 500,000
PHILIP MORRIS INTL INC DEFINED 2,400
PLATINUM GROUP METALS LTD DEFINED 1,500,000
RANDGOLD RES LTD DEFINED 30,000
SILVERCORP METALS INC DEFINED 300,000
SPDR GOLD TRUST DEFINED 18,471
TRAVELERS COMPANIES INC DEFINED 9,000
WELLS FARGO & CO NEW DEFINED 6,140
3M CO DEFINED 1 2,000
ALLIANCEBERNSTEIN INCOME FUN DEFINED 1 135,000
ALPINE GLOBAL PREMIER PPTYS DEFINED 1 124,037
AMAZON COM INC DEFINED 1 2,000
AMERICAN CAP LTD DEFINED 1 116,000
APPLE INC DEFINED 1 2,100
BERKSHIRE HATHAWAY INC DEL DEFINED 1 3,500
BLACKROCK CREDIT ALL IN TR I DEFINED 1 90,000
BLACKROCK CREDIT ALL INC TR DEFINED 1 110,000
BLACKROCK CREDIT ALL INC TR DEFINED 1 100,000
BLACKROCK INCOME TR INC DEFINED 1 104,900
CALAMOS STRATEGIC TOTL RETN DEFINED 1 125,425
CAPITAL SOUTHWEST CORP DEFINED 1 12,500
CLOUGH GLOBAL ALLOCATION FUN DEFINED 1 78,288
COHEN & STEERS INFRASTRUCTUR DEFINED 1 77,579
EXXON MOBIL CORP DEFINED 1 2,500
FIRST TR STRATEGIC HIGH INC DEFINED 1 65,675
FRANKLIN RES INC DEFINED 1 3,000
GABELLI DIVD & INCOME TR DEFINED 1 54,000
GOOGLE INC DEFINED 1 500
HELIOS ADVANTAGE INCOME FD I DEFINED 1 15,800
HOME DEPOT INC DEFINED 1 7,000
LAZARD WORLD DIVID & INCOME DEFINED 1 69,329
MACQUARIE FT TR GB INF UT DI DEFINED 1 48,151
MACQUARIE GLBL INFRA TOTL RE DEFINED 1 66,054
MCDONALDS CORP DEFINED 1 3,000
MCG CAPITAL CORP DEFINED 1 110,000
MICROSOFT CORP DEFINED 1 6,000
NGP CAP RES CO DEFINED 1 140,845
NUVEEN DIVERSIFIED DIV INCM DEFINED 1 62,000
NUVEEN MULT STRAT INCM GR FD DEFINED 1 93,000
PROCTER & GAMBLE CO DEFINED 1 4,000
SARATOGA INVT CORP DEFINED 1 60,598
SOURCE CAP INC DEFINED 1 20,000
UNITED PARCEL SERVICE INC DEFINED 1 3,000
WAL MART STORES INC DEFINED 1 3,800
WELLS FARGO & CO NEW DEFINED 1 6,000
WESTERN ASSET GLOBAL CP DEFI DEFINED 1 64,845
3M CO DEFINED 2 20,000
ABBOTT LABS DEFINED 2 30,000
ACE LTD DEFINED 2 20,000
ALTRIA GROUP INC DEFINED 2 30,000
ANALOG DEVICES INC DEFINED 2 23,000
ANNALY CAP MGMT INC DEFINED 2 53,400
AT^T INC DEFINED 2 45,000
AVON PRODS INC DEFINED 2 50,000
BRISTOL MYERS SQUIBB CO DEFINED 2 55,000
COCA COLA CO DEFINED 2 15,000
CONOCOPHILLIPS DEFINED 2 11,000
DOW CHEM CO DEFINED 2 20,000
DU PONT E I DE NEMOURS & CO DEFINED 2 20,000
EMERSON ELEC CO DEFINED 2 20,000
ENERGY TRANSFER PRTNRS L P DEFINED 2 39,000
ENTERGY CORP NEW DEFINED 2 11,000
ENTERPRISE PRODS PARTNERS L DEFINED 2 20,000
EXELON CORP DEFINED 2 17,000
EXXON MOBIL CORP DEFINED 2 10,000
FRONTIER COMMUNICATIONS CORP DEFINED 2 140,000
GENERAL ELECTRIC CO DEFINED 2 70,000
HEWLETT PACKARD CO DEFINED 2 25,000
HONEYWELL INTL INC DEFINED 2 25,000
HORIZON TECHNOLOGY FIN CORP DEFINED 2 14,000
INTEL CORP DEFINED 2 40,000
INTERNATIONAL BUSINESS MACHS DEFINED 2 2,000
INVESCO LTD DEFINED 2 20,000
ISHARES TR DEFINED 2 15,000
JOHNSON & JOHNSON DEFINED 2 11,000
JPMORGAN CHASE & CO DEFINED 2 36,800
KRAFT FOODS INC DEFINED 2 10,000
LENDER PROCESSING SVCS INC DEFINED 2 40,000
LIMITED BRANDS INC DEFINED 2 54,000
LINCOLN NATL CORP IND DEFINED 2 30,000
MATTEL INC DEFINED 2 25,000
MERCK & CO INC NEW DEFINED 2 20,000
METLIFE INC DEFINED 2 40,000
MFA FINANCIAL INC DEFINED 2 150,000
MICROCHIP TECHNOLOGY INC DEFINED 2 35,000
MICROSOFT CORP DEFINED 2 30,000
MOLSON COORS BREWING CO DEFINED 2 16,000
NOKIA CORP DEFINED 2 115,000
NORDIC AMERICAN TANKERS LIMI DEFINED 2 15,000
NYSE EURONEXT DEFINED 2 15,000
OCCIDENTAL PETE CORP DEL DEFINED 2 8,160
PAYCHEX INC DEFINED 2 10,000
PEOPLES UNITED FINANCIAL INC DEFINED 2 60,000
PEPSICO INC DEFINED 2 10,000
PFIZER INC DEFINED 2 80,000
PHILIP MORRIS INTL INC DEFINED 2 10,000
PPG INDS INC DEFINED 2 10,000
PROCTER & GAMBLE CO DEFINED 2 12,000
QUALCOMM INC DEFINED 2 10,000
SEASPAN CORP DEFINED 2 50,000
SOLAR CAP LTD DEFINED 2 38,316
SOUTHERN CO DEFINED 2 65,000
SPDR SERIES TRUST DEFINED 2 65,000
TARGET CORP DEFINED 2 16,000
UNITED TECHNOLOGIES CORP DEFINED 2 10,000
VERIZON COMMUNICATIONS INC DEFINED 2 35,000
VODAFONE GROUP PLC NEW DEFINED 2 20,000
WASTE MGMT INC DEL DEFINED 2 15,000