-----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, C4I11Si6sKlb+xrUqkm8cKcGVnGmlKgHWprkBrBw6wGGJpJ372ZazS4dDJ5P14lj 7P9x2IHowew45lzCgsUurw== /in/edgar/work/0000937617-00-000017/0000937617-00-000017.txt : 20001110 0000937617-00-000017.hdr.sgml : 20001110 ACCESSION NUMBER: 0000937617-00-000017 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 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/A SEC ACT: SEC FILE NUMBER: 028-04666 FILM NUMBER: 757581 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 LIST SECURITIES HOLDINGS REPORTED ON FORM 13F FILED ON NOVEMBER 8, 1999 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONFIDENTIAL TREATMENT EXPIRED ON NOVEMBER 14, 2000. Report for the Calendar Year or Quarter Ended: September 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 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: 35 Form 13F Information Table Value Total: 614,893,907 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- ALZA CORP CS 022615108 57930 1353100 SH SOLE 1353100 AT&T CORP CS 001957109 8240 189424 SH SOLE 189424 CASE CS 14743R103 6232 125100 SH SOLE 125100 COMCAST CLASS A REG CS 200300101 1800 50000 SH SOLE 50000 COMSAT CORP CS 20564D107 15387 519375 SH SOLE 519375 CONSOLIDATED NATURAL GAS CS 209615103 42059 674300 SH SOLE 674300 GENERAL INSTRUMENT CS 370120107 7479 155400 SH SOLE 155400 GENESYS TELECOM CS 371931106 13688 300000 SH SOLE 300000 GTE Corp CS 362320103 32718 425600 SH SOLE 425600 HANNAFORD BROS. CS 410550107 17631 250300 SH SOLE 250300 HONEYWELL CS 438506107 1224 11000 SH SOLE 11000 KING WORLD CS 495667107 36461 972300 SH SOLE 972300 MEDIAONE CS 58440J104 41691 610301 SH SOLE 610301 MEDPARTNERS CS 58503X206 502 59500 SH SOLE 59500 NALCO CHEMICAL CS 629853102 35401 701000 SH SOLE 701000 NICHOLS RESEARCH CS 653818104 351 13300 SH SOLE 13300 OEC MEDICAL SYSTEMS CS 670828102 4517 128600 SH SOLE 128600 OMNIPOINT CS 68212D102 28825 518200 SH SOLE 518200 OUTDOOR SYSTEMS CS 690057104 35782 1000900 SH SOLE 1000900 Orion Capital CS 686268103 13038 275200 SH SOLE 275200 PACIFIC CORP CS 695114108 21326 1059700 SH SOLE 1059700 PERIPHONICS CS 714005105 6259 200300 SH SOLE 200300 PREMARK INTERNATIONAL CS 740459102 24775 490600 SH SOLE 490600 PROMUS HOTEL CS 74342P106 10322 317000 SH SOLE 317000 REPUBLIC NY CS 760719104 33834 550700 SH SOLE 550700 REYNOLDS METAL CS 761763101 12087 200200 SH SOLE 200200 ROBERTS PHARMACEUTICALS CS 770491108 9087 300400 SH SOLE 300400 SHIRE PHARMACUTICAL ADR CS 82481R106 2161 75000 SH SOLE 75000 SNYDER COMMUNICATIONS CS 832914105 2772 150000 SH SOLE 150000 TELEBANC FINANCIAL CS 87925R109 24137 1049450 SH SOLE 1049450 US West CS 91273H101 31088 544800 SH SOLE 544800 Union Carbide Corp CS 905581104 25844 454900 SH SOLE 454900 WABASH NATIONAL CS 929566107 423 20805 SH SOLE 20805 WYMAN GORDON CS 983085101 9824 525700 SH SOLE 525700 XRC Corporation CS 983803107 0 232228 SH SOLE 232228
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