13F-HR/A 1 mh3-01confnowpub13f.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 MAY 3, 2001 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONFIDENTIAL TREATMENT EXPIRES ON MAY 9, 2002. Report for the Calendar Year or Quarter Ended: March 31, 2001 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: 212-446-4060 Signature, Place, and Date of Signing: Thomas L. Kempner Jr. New York May 6, 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: 18 Form 13F Information Table Value Total: 455,016,000 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 41484 1024300 SH SOLE 1024300 BARRETT RESOURCES CS 068480201 3843 64000 SH SOLE 64000 BIOCHEM PHARMACEUTICAL CS 09058T108 21223 697260 SH SOLE 697260 CENTURA BANK CS 15640T100 3981 80500 SH SOLE 80500 CIT GROUP CS 125577106 17361 601150 SH SOLE 601150 CUBE MICROSYSTEMS CS 12501N108 2012 165100 SH SOLE 165100 GEORGIA PACIFIC TIMBER GROUP CS 373298702 7016 244473 SH SOLE 244473 HARCOURT GENERAL CS 41163G101 16840 302500 SH SOLE 302500 HONEYWELL CS 438516106 114266 2800644 SH SOLE 2800644 JNJ 4/3 121 PUTS PT 15605 465400 SH Put SOLE 465400 KENT ELECTRONICS CS 490553104 5444 311100 SH SOLE 311100 MCN ENERGY CS 55267J100 13699 530964 SH SOLE 530964 SILICON VALLEY GROUP CS 827066101 7639 280993 SH SOLE 280993 SODEXHO MARRIOTT SERVICES CS 833793102 5034 173300 SH SOLE 173300 TEXACO INC CS 881694103 44818 674966 SH SOLE 674966 TOSCO CORP CS 891490302 42916 1003650 SH SOLE 1003650 TRUE NORTH COMMUNICATIONS CS 897844106 6044 160100 SH SOLE 160100 UNITED DOMINION CS 909914103 8778 418000 SH SOLE 418000 VOICESTREAM VS (DT.1) CS 928615103 93853 1016693 SH SOLE 1016693 455,016