-----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, KKe6UYjIuD+JRVyRi7CFGAqXQJHIlT4sRsuVgbSgq1BTQJs+jXK5nhe31eUVHB7l D/s0t9lT3dqnunazgrpRPg== /in/edgar/work/20000815/0000937617-00-000014/0000937617-00-000014.txt : 20000922 0000937617-00-000014.hdr.sgml : 20000921 ACCESSION NUMBER: 0000937617-00-000014 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 20000815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIDSON M H & CO LLC /NY/ CENTRAL INDEX KEY: 0000937617 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] IRS NUMBER: 134021240 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: SEC FILE NUMBER: 028-04666 FILM NUMBER: 703293 BUSINESS ADDRESS: STREET 1: 885 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123713000 MAIL ADDRESS: STREET 1: 885 THIRD AVE STREET 2: STE 2200 CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: DAVIDSON M H & CO INC/ DATE OF NAME CHANGE: 19950425 13F-HR/A 1 0001.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON FORM 13F FILED ON AUGUST 6, 1999 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONFIDENTIAL TREATMENT EXPIRED ON AUGUST 14, 2000. Report for the Calendar Year or Quarter Ended: June 30, 1999 Check here if Amendment [X]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [X] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: M.H. Davidson & Co., L.L.C. Address: 885 Third Avenue Suite 3300 New York, NY 10022 13F File Number: 28-4666 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas L. Kempner Jr. Title: Member Phone: 212-371-3966 Signature, Place, and Date of Signing: Thomas L. Kempner Jr. New York August 14, 2000 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 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. Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 32 Form 13F Information Table Value Total: 493,256,000 List of Other Included Managers: 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- ABACUS DIRECT CS 002553105 13789 150700 SH SOLE 150700 AMERITECH CS 030954101 57518 782560 SH SOLE 782560 AT&T CORP CS 001957109 36100 646814 SH SOLE 646814 COMSAT CORP CS 20564D107 8519 262115 SH SOLE 262115 CONSOLIDATED NATURAL GAS CS 209615103 20989 345500 SH SOLE 345500 DOUBLECLICK CS 258609304 20644 225000 SH SOLE 225000 DUPONT CS 263534109 27352 400400 SH SOLE 400400 FIRST SECURITY CS 336294103 8118 298600 SH SOLE 298600 FRONTIER CORP CS 35906P105 11824 200400 SH SOLE 200400 GLOBAL CROSSING CS G3921A100 6636 154767 SH SOLE 154767 HONEYWELL CS 438506107 1275 11000 SH SOLE 11000 KING WORLD CS 495667107 20532 589800 SH SOLE 589800 LEVEL ONE COMMUNICATIONS CS 527295109 37560 767500 SH SOLE 767500 MACMILLIAN BLOEDEL (US) CS 554783209 661 36700 SH SOLE 36700 MEDIAONE CS 58440J104 25466 342401 SH SOLE 342401 MERCANTILE BANCORP CS 587342106 1428 25000 SH SOLE 25000 METRO NETWORKS CS 591918107 3376 63400 SH SOLE 63400 METROMEDIA FIBER CS 591689104 10988 300000 SH SOLE 300000 NALCO CHEMICAL CS 629853102 12956 250350 SH SOLE 250350 OUTDOOR SYSTEMS CS 690057104 21185 580400 SH SOLE 580400 PENNZENERGY CS 70931Q109 7852 500500 SH SOLE 500500 PIONEER HI BRED CS 723686101 31196 801183 SH SOLE 801183 RAYCHEM CS 754603108 23980 648101 SH SOLE 648101 RAYTHEON CLASS A CS 755111309 1750 25500 SH SOLE 25500 REPUBLIC NY CS 760719104 39262 575800 SH SOLE 575800 SBARRO INC. CS 805844107 6571 242800 SH SOLE 242800 SKYTEL COMMUNICATIONS CS 83087Q104 14197 684200 SH SOLE 684200 SOUTHDOWN INC CS 841297104 431 6706 SH SOLE 6706 TCA CABLE TV CS 872241104 244 4400 SH SOLE 4400 TELEBANC FINANCIAL CS 87925R109 11641 300400 SH SOLE 300400 US West CS 91273H101 8813 150000 SH SOLE 150000 WABASH NATIONAL CS 929566107 403 20805 SH SOLE 20805
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