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Previous: INTERNATIONAL MULTIFOODS CORP, DEF 14A, 2000-05-15 |
Next: WINMILL & CO INC, 10-Q, 2000-05-15 |
FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION SEC USE ONLY
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Quarter Ended 3/31/00
If amended report check here: |_|
Name of Institutional Investment Manager: Midas Management Corporation
CEF Advisers, Inc.
11 Hanover Square, 12th Floor New York NY 10005
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
Thomas B. Winmill, (212) 785-0900, President
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
Intentional misstatements or omissions of facts constitute Federal Criminal
Violations.
- --------------------------------------------------------------------------------
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted. Pursuant to the requirements of Securities Exchange Act of
1934, the undersigned institutional investment manager has caused this report to
be signed on its behalf in the City of New York and State of New York on the
15th day of May, 2000.
___Midas Management Corporation_______
(Name of Institutional Investment Manager)
___*Thomas B. Winmill_________________
(Manual Signature of Person Duly Authorized
to Submit This Report)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
<PAGE>
List of Other Included Managers:
CEF Advisers, Inc.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 96
Form 13F Information Table Value Total: $ 114,062
(thousands)
<PAGE>
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES_PAR_VALUE SH/PRN PUT/
CALL
<S> <C> <C> <C> <C> <C>
D Amr Corp-del Common Stock 001765106 982 30,800 SH
D A T & T Corporation Common Stock 001957109 2,059 36,600 SH
D Aether Systems Inc Common Stock 00808V105 182 1,000 SH
D African Mineral Corp Foreign Stock 00828N109 O 0 37,699 SH
D Agnico-eagle Mines Common Stock 008474108 56 10,000 SH
D American International Group Common Stock 026874107 2,157 19,700 SH
D Anglo American Plc-spons Adr Common Stock 03485P102 642 14,000 SH
D Anglogold Limited Common Stock 035128206 3,312 138,000 SH
D Barrick Gold Corp Common Stock 067901108 7,687 490,000 SH
D Battle Mountain Gold Co Common Stock 071593107 543 280,000 SH
D Berkshire Hathaway Inc.- Cl B Common Stock 084670207 1,820 1,000 SH
D Broken Hill Proprietry -adr Common Stock 112169602 1,958 90,000 SH
D Cmgi Inc Common Stock 125750109 657 5,800 SH
D Canyon Resources Corp Common Stock 138869102 56 50,000 SH
D Chase Manhatten Corp Common Stock 16161A108 1,665 19,100 SH
D China Telecom Hk Ltd- Sp Adr Common Stock - Adr 169428109 408 2,300 SH
D Cisco Systems Inc Common Stock 17275R102 874 11,300 SH
D Citigroup Inc Common Stock 172967101 2,574 43,400 SH
D Armada Gold Corporation Foreign Stock 2022444 S 0 3,114,600 SH
D Amt International Mining Foreign Stock 2039154 S 8 74,800 SH
D Corning Inc Common Stock 219350105 2,571 13,250 SH
D Franco Nevada Mining Foreign Stock 2350651 S 1,118 106,000 SH
D Dallas Gold & Silver Exch Common Stock 235077104 236 45,000 SH
D Lyon Lake Mines Ltd Foreign Stock 2388425 S 145 1,000,000 SH
D De Beers Cons Mines - Adr Common Stock 240253302 2,399 104,000 SH
D Iamgold Corporation Foreign Stock 2446646 S 511 280,000 SH
D Kinross Gold Corp Foreign Stock 2492315 S 1,584 1,026,000 SH
D Byg Natural Resources Foreign Stock 2511845 S 0 2,600,000 SH
D Deutsche Telekom Ag-spon Adr Common Stock - Adr 251566105 345 4,300 SH
D Meridian Gold Inc Foreign Stock 2553698 S 4,005 700,000 SH
D E Trade Group Common Stock 269246104 464 15,400 SH
D Rio Narcea Gold Mines Foreign Stock 2744469 S 1,884 1,719,000 SH
D St. Genevieve Foreign Stock 2767358 S 20 725,000 SH
D Teck Corp Cl B Foreign Stock 2879327 S 608 84,000 SH
D Emerge Interactive Inc Cl-a Common Stock 29088W103 15 500 SH
D Emerson Electric Co Common Stock 291011104 1,713 32,400 SH
D Enron Corp Common Stock 293561106 3,661 48,900 SH
D Ericsson (l.m.) Tel -adr Common Stock 294821400 1,332 14,200 SH
D Fannie Mae Common Stock 313586109 1,648 29,200 SH
D France Telecom -adr Common Stock 35177Q105 354 2,000 SH
D Freeport-mcmoran Copper&gold A Common Stock 35671D105 1,669 150,000 SH
D Freeport-mcmoran Copper&gold B Common Stock 35671D857 1,960 162,500 SH
D Freeport Mcmoran Copper Preferred Stock N. Conv 35671D881 84 5,100 SH
D General Electric Co. Common Stock 369604103 2,336 15,050 SH
D Glamis Gold Ltd Common Stock 376775102 628 335,000 SH
D Gold Capital Corp (w) Warrants 380548909 0 75,000 SH
D Gold Fields Ltd Adr Common Stock 38059T106 1,069 278,000 SH
D Golden Cycle Gold Corp Common Stock 380894105 2,446 399,400 SH
D Goldcorp Inc-cl A Common Stock 380956102 115 19,200 SH
D Greenstone Res Wts Warrants 39573W138 O 0 61,500 SH
D Harmony Gold-spons Adr Common Stock - Adr 413216300 515 84,000 SH
D Hewlett-packard Co. Common Stock 428236103 1,750 13,200 SH
D Homestake Mining Common Stock 437614100 2,550 425,000 SH
D Intel Corp Common Stock 458140100 1,939 14,700 SH
D Intl Business Machines Corp. Common Stock 459200101 2,159 18,300 SH
D Internet Capital Group Inc Common Stock 46059C106 334 3,700 SH
D Kansas City Southern Common Stock 485170104 2,011 23,400 SH
D Randgold Resources Common Stock 5271340 S 901 200,000 SH
D Lucent Technologies Inc. Common Stock 549463107 1,871 30,800 SH
D Lyon Lake Mines Ltd Warrants 552031916 0 1,000,000 SH
D Meridian Gold Inc Common Stock 589975101 116 20,000 SH
D Monogensis Corp Common Stock-myr 60975R105 0 1 SH
D Morgan St Dean Witter Common Stock 617446448 2,137 26,200 SH
D Motorola Inc. Common Stock 620076109 6,649 46,700 SH
D Gold Fields Ltd. Foreign Stock 6280215 S 1,550 400,000 SH
D Challenge Systems Warrants Warrants 63528P972 1 75,540 SH
D Newmont Mining Corp Common Stock 651639106 3,186 142,000 SH
D News Corp Ltd-adr Common Stock 652487703 3,471 61,700 SH
D Nokia Corp. Spons-adr Common Stock - Adr 654902204 2,173 10,000 SH
D Normandy Mining Ltd Foreign Stock 6645201 S 34 65,000 SH
D Pasminco Common Stock 6671080 S 525 864,000 SH
D Oracle Corporation Common Stock 68389X105 1,163 14,900 SH
D Wmc Limited Foreign Stock 6954985 S 98 25,000 SH
D Philip Morris Companies Inc Common Stock 718154107 1,677 79,400 SH
D Placer Dome Inc Common Stock 725906101 39 4,800 SH
D Research In Motion Common Stock 760975102 160 1,500 SH
D Rio Tinto Common Stock 767204100 1,425 20,000 SH
D Sci Securities (w) Warrants 783890AC0 857 35,000 SH
D Sabre Holdings Corp Common Stock 785905100 822 22,258 SH
D Safeguard Scientifics Inc Common Stock 786449108 527 7,500 SH
D Schering-plough Common Stock 806605101 1,635 44,500 SH
D Schwab (charles) Corp Common Stock 808513105 551 9,700 SH
D Security Investments Gp Inc Common Stock 814341103 7 3,890 SH
D Sun Microsystems Inc Common Stock 866810104 1,012 10,800 SH
D Telefonica De Espana - Adr Common Stock - Adr 879382208 321 4,300 SH
D Telefonos De Mexico-cl L Adr Common Stock 879403780 992 14,800 SH
D Terex Corp Common Stock 880779103 460 32,000 SH
D Texas Instruments, Inc. Common Stock 882508104 2,176 13,600 SH
D Usec Inc Common Stock 90333E108 620 134,000 SH
D Vodafone Airtouch Plc Sp Adr Common Stock - Adr 92857T107 717 12,900 SH
D Wmc Limited Adr` Common Stock 928947100 102 6,600 SH
D Walmart Stores, Inc Common Stock 931142103 1,943 35,000 SH
D Whitehall Jewellers Inc Common Stock 965063100 329 14,000 SH
D Oxus Resources Pp Common Stock 9961299X2 0 333,334 SH
D San Kung Investment Common Stock 9979849S0 0 400,000 SH
D Attwood Gold Corp Foreign Stock CA0499021099 I 0 376,000 SH
114,062 19,700,022
</TABLE>
<TABLE>
<CAPTION>
NAME OF ISSUER INVSTMT OTHER SOLE VOTING AUTHORITY
DISCRETN MANAGER SHARED NONE
<S> <C> <C>
D Amr Corp-del SOLE 30,800
D A T & T Corporation SOLE 36,600
D Aether Systems Inc SOLE 1,000
D African Mineral Corp SOLE 37,699
D Agnico-eagle Mines SOLE 10,000
D American International Group SOLE 19,700
D Anglo American Plc-spons Adr SOLE 14,000
D Anglogold Limited SOLE 138,000
D Barrick Gold Corp SOLE 490,000
D Battle Mountain Gold Co SOLE 280,000
D Berkshire Hathaway Inc.- Cl B SOLE 1,000
D Broken Hill Proprietry -adr SOLE 90,000
D Cmgi Inc SOLE 5,800
D Canyon Resources Corp SOLE 50,000
D Chase Manhatten Corp SOLE 19,100
D China Telecom Hk Ltd- Sp Adr SOLE 2,300
D Cisco Systems Inc SOLE 11,300
D Citigroup Inc SOLE 43,400
D Armada Gold Corporation SOLE 3,114,600
D Amt International Mining SOLE 74,800
D Corning Inc SOLE 13,250
D Franco Nevada Mining SOLE 106,000
D Dallas Gold & Silver Exch SOLE 45,000
D Lyon Lake Mines Ltd SOLE 1,000,000
D De Beers Cons Mines - Adr SOLE 104,000
D Iamgold Corporation SOLE 280,000
D Kinross Gold Corp SOLE 1,026,000
D Byg Natural Resources SOLE 2,600,000
D Deutsche Telekom Ag-spon Adr SOLE 4,300
D Meridian Gold Inc SOLE 700,000
D E Trade Group SOLE 15,400
D Rio Narcea Gold Mines SOLE 1,719,000
D St. Genevieve SOLE 725,000
D Teck Corp Cl B SOLE 84,000
D Emerge Interactive Inc Cl-a SOLE 500
D Emerson Electric Co SOLE 32,400
D Enron Corp SOLE 48,900
D Ericsson (l.m.) Tel -adr SOLE 14,200
D Fannie Mae SOLE 29,200
D France Telecom -adr SOLE 2,000
D Freeport-mcmoran Copper&gold A SOLE 150,000
D Freeport-mcmoran Copper&gold B SOLE 162,500
D Freeport Mcmoran Copper SOLE 5,100
D General Electric Co. SOLE 15,050
D Glamis Gold Ltd SOLE 335,000
D Gold Capital Corp (w) SOLE 75,000
D Gold Fields Ltd Adr SOLE 278,000
D Golden Cycle Gold Corp SOLE 399,400
D Goldcorp Inc-cl A SOLE 19,200
D Greenstone Res Wts SOLE 61,500
D Harmony Gold-spons Adr SOLE 84,000
D Hewlett-packard Co. SOLE 13,200
D Homestake Mining SOLE 425,000
D Intel Corp SOLE 14,700
D Intl Business Machines Corp. SOLE 18,300
D Internet Capital Group Inc SOLE 3,700
D Kansas City Southern SOLE 23,400
D Randgold Resources SOLE 200,000
D Lucent Technologies Inc. SOLE 30,800
D Lyon Lake Mines Ltd SOLE 1,000,000
D Meridian Gold Inc SOLE 20,000
D Monogensis Corp SOLE 1
D Morgan St Dean Witter SOLE 26,200
D Motorola Inc. SOLE 46,700
D Gold Fields Ltd. SOLE 400,000
D Challenge Systems Warrants SOLE 75,540
D Newmont Mining Corp SOLE 142,000
D News Corp Ltd-adr SOLE 61,700
D Nokia Corp. Spons-adr SOLE 10,000
D Normandy Mining Ltd SOLE 65,000
D Pasminco SOLE 864,000
D Oracle Corporation SOLE 14,900
D Wmc Limited SOLE 25,000
D Philip Morris Companies Inc SOLE 79,400
D Placer Dome Inc SOLE 4,800
D Research In Motion SOLE 1,500
D Rio Tinto SOLE 20,000
D Sci Securities (w) SOLE 35,000
D Sabre Holdings Corp SOLE 22,258
D Safeguard Scientifics Inc SOLE 7,500
D Schering-plough SOLE 44,500
D Schwab (charles) Corp SOLE 9,700
D Security Investments Gp Inc SOLE 3,890
D Sun Microsystems Inc SOLE 10,800
D Telefonica De Espana - Adr SOLE 4,300
D Telefonos De Mexico-cl L Adr SOLE 14,800
D Terex Corp SOLE 32,000
D Texas Instruments, Inc. SOLE 13,600
D Usec Inc SOLE 134,000
D Vodafone Airtouch Plc Sp Adr SOLE 12,900
D Wmc Limited Adr` SOLE 6,600
D Walmart Stores, Inc SOLE 35,000
D Whitehall Jewellers Inc SOLE 14,000
D Oxus Resources Pp SOLE 333,334
D San Kung Investment SOLE 400,000
D Attwood Gold Corp SOLE 376,000
19,700,022
</TABLE>
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