-----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, QOltJYSRpai146x9EvzScaPfIZlBDcUn+Io0jfbxuceKz8sbVMvzo4DX55dI7QyJ n065jxtTHo1ZckaAPzX1dg== 0000937617-03-000001.txt : 20030212 0000937617-03-000001.hdr.sgml : 20030212 20030212171903 ACCESSION NUMBER: 0000937617-03-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030212 EFFECTIVENESS DATE: 20030212 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-04666 FILM NUMBER: 03555515 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 mh12-02public13f.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, 2002 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: 212-446-4060 Signature, Place, and Date of Signing: Thomas L. Kempner Jr. New York February 11, 2003 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: 21 Form 13F Information Table Value Total: 208,447,000 CONFIDENTIAL INFORMATION HAS BEEN OMITTED FROM THIS FILING AND FILED SEPARATELY WITH THE COMMISSION. 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- AMERICAN WATER WORKS CS 030411102 62834 1381584 SH SOLE 1381584 ARCH WIRELESS INC. CS 039392600 2111 991163 SH SOLE 991163 BANK UNITED LITIGATION RIGHTS CS 065416117 83 920200 SH SOLE 920200 CAROLCO PICTURES INC CS 143763100 0 50000 SH SOLE 50000 CHEVRON CS 166764100 28897 434668 SH SOLE 434668 COEUR DALENE MINES CORP CS 192108108 54 28200 SH SOLE 28200 COMCAST CORP CS 20030N200 8052 356297 SH SOLE 356297 COMDISCO HOLDING COMPANY CS 200334100 33670 441577 SH SOLE 441577 CONTINENTAL AIRLINES CL B CS 210795308 974 134306 SH SOLE 134306 DEUTSHE TELEKOM VS CS 251566105 12261 965398 SH SOLE 965398 FIRST ENERGY CORP CS 337932107 8731 264810 SH SOLE 264810 FRIEDMAN BILLINGS CS 358433100 1664 177800 SH SOLE 177800 LIBERTY MEDIA CS 530718105 15827 1770370 SH SOLE 1770370 MCLEOD PREFERRED STOCK CS 582266805 1656 402849 SH SOLE 402849 NUCO CS 629428103 246 30000 SH SOLE 30000 PHILLIPS PETROLEUM CS 718507106 20876 431411 SH SOLE 431411 QWEST COMMUNICATIONS CS 749121109 3883 776508 SH SOLE 776508 SPRINT CORP CS 852061605 5034 688649 SH SOLE 688649 VIACOM INC CLASS B CS 925524308 306 7500 SH SOLE 7500 VIVENDI ADR CS 92851S105 1114 69305 SH SOLE 69305 WABASH NATIONAL CS 929566107 174 20805 SH SOLE 20805 208,447
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