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: December 31, 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: CONFIDENTIAL INFORMATION HAS BEEN OMITTED FROM THIS FILING AND FILED SEPARATELY WITH THE COMMISSION. 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: 21 Form 13F Information Table Value Total: 257,581,744 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- AES 77 PUT EXP 1/2 PT 4541 210000 SH Put SOLE 210000 AES CORP CS 00130H105 1916 34600 SH SOLE 34600 AXA SA. ADR CS 054536107 1912 26630 SH SOLE 26630 COASTAL CORP CS 190441105 99186 1127917 SH SOLE 1127917 DAISEY TEK INT'L CS 234053106 1680 249983 SH SOLE 249983 DELUXE CS 248019101 6381 252500 SH SOLE 252500 ELAN CORP RTS RT 251 321684 SH SOLE 321684 GALILEO TECHNOLOGIES CS M47298100 4399 327400 SH SOLE 327400 GENERA SA ADR CS 368731105 11960 677720 SH SOLE 677720 JP MORGAN CS 616880100 83370 495900 SH SOLE 495900 LITTON INDUSTRIES CS 538021106 9851 125187 SH SOLE 125187 LUMINENT INC. CS 55027R103 131 21700 SH SOLE 21700 MARVELL TECHNOLOGY CS G5876H105 271 12300 SH SOLE 12300 METHODE ELECTRONICS A CS 591520200 1649 72700 SH SOLE 72700 NISOURCE SAILS WI CS 3702 1346066 SH SOLE 1346066 NORTEL NETWORKS VS CLFY CS 656569100 2373 74012 SH SOLE 74012 R & B FALCON CORP CS 74912E101 19302 841522 SH SOLE 841522 SEAGATE TECHNOLOGY TRA CS 229 2690542 SH SOLE 2690542 VERITAS SOFTWARE CS 923436109 2107 24063 SH SOLE 24063 WILLIAMETTE IND CS 969133107 2347 50000 SH SOLE 50000