-----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, PaZ1YWyePo7FVxErQiunKEkTGDckd8xqYqsAZC/oFSpBoe8PlzrEbCZyy7vM6qK/ aaCg9HQz+i6dI4kVcxybyg== 0000937617-02-000001.txt : 20020414 0000937617-02-000001.hdr.sgml : 20020414 ACCESSION NUMBER: 0000937617-02-000001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20020207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIDSON M H & CO LLC /NY/ CENTRAL INDEX KEY: 0000937617 IRS NUMBER: 134021240 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04666 FILM NUMBER: 02529108 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 mh12-00confidential13f.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 FEBRUARY 15, 2001 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONFIDENTIAL TREATMENT EXPIRES ON FEBRUARY 15, 2002. Report for the Calendar Year or Quarter Ended: December 31, 2000 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 February 5, 2002 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: 19 Form 13F Information Table Value Total: 333,708,917 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- AGRIBRANDS INTERNATIONAL CS 00849R105 10989 205400 SH SOLE 205400 BANK UNITED CS 065412108 37892 555700 SH SOLE 555700 BIOCHEM PHARMACEUTICAL CS 09058T108 12720 400641 SH SOLE 400641 CHEVRON CS 166751107 6485 76800 SH SOLE 76800 DELHAIZE AMERICA CL.B CS 246688204 6741 374500 SH SOLE 374500 DELHIAZE AMERICA CL.A CS 246688105 9110 515035 SH SOLE 515035 FAIRFIELD COMMUNITIES CS 304231301 5589 397475 SH SOLE 397475 GEORGIA PACIFIC TIMBER GROUP CS 373298702 5514 184200 SH SOLE 184200 HONEYWELL CS 438516106 68693 1451900 SH SOLE 1451900 IBP INC. CS 449223106 11880 444100 SH SOLE 444100 INFINITY BROADCASTING CS 45662S102 2589 92660 SH SOLE 92660 MCN ENERGY CS 55267J100 24952 901200 SH SOLE 901200 OLD KENT CORP. CS 679833103 10896 249050 SH SOLE 249050 SDL INC. CS 784076101 60653 409296 SH SOLE 409296 SILICON VALLEY GROUP CS 827066101 9610 334244 SH SOLE 334244 SUMMIT BANCORP CS 866005101 1337 35000 SH SOLE 35000 US BANCORP CS 902973106 1760 60300 SH SOLE 60300 VOICESTREAM CS 928615103 689 6848 SH SOLE 6848 VOICESTREAM VS (DT.1) CS 928615103 45611 453281 SH SOLE 453281 333,709
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