-----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, IB3xwnLvoj1+p+I98BwG1Ta5VSnCSRHOUUcs4JYneBMUbAAe3yR7kmd4wikyVHxn sPEWNpJVrCyQFhltzKl9vw== 0000937617-03-000003.txt : 20030513 0000937617-03-000003.hdr.sgml : 20030513 20030513100324 ACCESSION NUMBER: 0000937617-03-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030513 EFFECTIVENESS DATE: 20030513 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: 03694121 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 mh03-03public13f.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: March 31, 2003 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 May 12, 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: 22 Form 13F Information Table Value Total: 563,479,000 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- ARCH WIRELESS INC. CS 039392600 2819 1101069 SH SOLE 1101069 BANK UNITED LITIGATION RIGHTS CS 065416117 110 920200 SH SOLE 920200 CAROLCO PICTURES INC CS 143763100 0 50000 SH SOLE 50000 CHEVRON CS 166764100 28101 434668 SH SOLE 434668 COEUR DALENE MINES CORP CS 192108108 40 28200 SH SOLE 28200 COMCAST CORP (VS.T) CS 20030N200 2304 83922 SH SOLE 83922 COMCAST CORP CL A (NEW) CS 20030N101 5505 192356 SH SOLE 192356 COMDISCO HOLDING COMPANY CS 200334100 96401 730312 SH SOLE 730312 CONTINENTAL AIRLINES CL B CS 210795308 688 134306 SH SOLE 134306 DEUTSHE TELEKOM VS (VSTR) CS 251566105 10639 965398 SH SOLE 965398 DREYERS GRAND ICE CREAM INC CS 261878102 24242 350323 SH SOLE 350323 FBR ASSET INVESTMENT CS 30241E303 429 13000 SH SOLE 13000 FIRST ENERGY CORP CS 337932107 8342 264810 SH SOLE 264810 HOUSEHOLD INTERNATIONAL CS 441815107 101331 3594749 SH SOLE 3594749 MCLEOD PREFERRED STOCK CS 582266805 1092 402849 SH SOLE 402849 NUCO CS 629428103 150 30000 SH SOLE 30000 PHARMACIA CORP CS 71713U102 253607 5856981 SH SOLE 5856981 PHILLIPS PETROLEUM CS 718507106 23124 431411 SH SOLE 431411 QWEST COMMUNICATIONS CS 749121109 2710 776508 SH SOLE 776508 VIACOM INC CS 925524100 785 21500 SH SOLE 21500 VIVENDI ADR CS 92851S105 929 69305 SH SOLE 69305 WABASH NATIONAL CS 929566107 131 20805 SH SOLE 20805
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