-----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, FJF/FgxbEqbL4f0ykO4VCA4Xc59rO9c40ya4KEPrCTwbSDTmPk8iGyysa5MoYBEb l9K6cS+Y4IBfhUEip4C+pQ== 0000937617-01-000002.txt : 20010214 0000937617-01-000002.hdr.sgml : 20010214 ACCESSION NUMBER: 0000937617-01-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIDSON M H & CO LLC /NY/ CENTRAL INDEX KEY: 0000937617 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [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: 1535590 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: 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
-----END PRIVACY-ENHANCED MESSAGE-----