-----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, M9FpsJKoMMvHkH+BhxLkVa8EetVA9GsrGeOKzIPWRTU3bRGOxVHcRGFyz+/NO7FF u2j0STeFyk8JVtsW/JsOYA== /in/edgar/work/0000937617-00-000016/0000937617-00-000016.txt : 20001110 0000937617-00-000016.hdr.sgml : 20001110 ACCESSION NUMBER: 0000937617-00-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001109 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 SEC ACT: SEC FILE NUMBER: 028-04666 FILM NUMBER: 757467 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 1 0001.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: September 30, 2000 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: 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 November 9, 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: 471,641,004 CONFIDENTIAL INFORMATION HAS BEEN OMITTED FROM THIS FILING AND FILED SEPARATELY WITH THE COMMISSION. 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- AT&T WIRELESS CS 001957406 8684 416000 SH SOLE 416000 BESTFOOD CORP CS 08658U101 92970 1277939 SH SOLE 1277939 BUSH BOAKE CS 123162109 7391 154588 SH SOLE 154588 CLEARNET COMMUNICATIONS CS 184902104 8570 193400 SH SOLE 193400 COLUMBIA ENERGY CS 197648108 62303 877513 SH SOLE 877513 DAISEY TEK INT'L CS 234053106 1578 249983 SH SOLE 249983 DELUXE CS 248019101 1160 57100 SH SOLE 57100 DLJ CS 257661108 9937 111100 SH SOLE 111100 ELAN CORP RTS RT 312 321684 SH SOLE 321684 HNC SOFTWARE CS 40425P107 13638 166700 SH SOLE 166700 HNC SOFTWARE WI CS 40425P107 334 20000 SH SOLE 20000 INFINITY BROADCASTING CS 45662S102 3831 116100 SH SOLE 116100 INFINITY BROADCASTING CLA CS 45662S102 2372 71878 SH SOLE 71878 LHS GROUP CS 501938104 1347 30300 SH SOLE 30300 LYCOS CORP CS 550818108 3066 44600 SH SOLE 44600 MALLINCKRODT CS 561232109 5211 114205 SH SOLE 114205 METHODE ELECTRONICS A CS 591520200 3128 70600 SH SOLE 70600 MIPS TECHNOLOGY CL B CS 604567206 2672 69395 SH SOLE 69395 NI 10-39 PUT PT 5850 400000 SH Put SOLE 400000 NISOURCE CS 65473P105 18557 761300 SH SOLE 761300 NISOURCE SAILS WI CS 231 119000 SH SOLE 119000 NORTEL NETWORKS CS 656569100 12615 211800 SH SOLE 211800 PAINE WEBBER CS 695629105 81982 1203400 SH SOLE 1203400 PFS WEB CS 717098107 165 78630 SH SOLE 78630 RAYTECH GROUP CS 755103108 592 201700 SH SOLE 201700 RESURGENCE PROPERTIES COMMON CS 76126R109 0 767400 SH SOLE 767400 TERRA NETWORKS CS 88100W103 834 22700 SH SOLE 22700 TIME WARNER INC. CS 887315109 52632 672618 SH SOLE 672618 VOICESTREAM CS 928615103 7326 63117 SH SOLE 63117 WESLEY JENSEN CS 951018100 3653 95045 SH SOLE 95045 YOUNG & RUBICAM CS 987425105 47596 961530 SH SOLE 961530 ZIFF DAVIS CS 989511100 11104 1366700 SH SOLE 1366700
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