-----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, DCspGIRn2/Z0cTsWC8LYYJtZvHLe1fgoQLEm68XFUGbJTi0yLi3plI4CmK+j6uE/ C7HFKVjplF4Bwa7Kc1zMXA== 0000937617-99-000004.txt : 19990514 0000937617-99-000004.hdr.sgml : 19990514 ACCESSION NUMBER: 0000937617-99-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19980331 FILED AS OF DATE: 19990513 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/A SEC ACT: SEC FILE NUMBER: 028-04666 FILM NUMBER: 99620451 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON MAY 12, 1998 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONFIDENTIAL TREATMENT EXPIRED ON MAY 15, 1999. Report for the Calendar Year or Quarter Ended: March 31, 1998 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 May 13, 1999 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: 65 Form 13F Information Table Value Total: 671,113,003 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- ACC CORP CS 000794107 16430 310000 SH SOLE 310000 AHMANSON CORP CS 008677106 9347 120600 SH SOLE 120600 ALUMAX CS 022197107 9038 200000 SH SOLE 200000 AMERICAN BANKER'S INSURANCE CS 024456105 58121 901100 SH SOLE 901100 BANDAG CLA CS 059815308 341 6400 SH SOLE 6400 COEUR DALENE MINES CORP CS 192108108 363 28200 SH SOLE 28200 COHERENT SYSTEMS CS 192478105 2878 62400 SH SOLE 62400 CONTINENTAL HOMES CS 21148C102 8128 174800 SH SOLE 174800 CORESTATES FINANCIAL CORP CS 218695104 449 5000 SH SOLE 5000 CORPORATE EXPRESS CS 219888104 14983 1503000 SH SOLE 1503000 CULLIGAN WATER CS 230029100 32730 549500 SH SOLE 549500 DIGITAL EQUIPMENT CS 253849103 53594 1024500 SH SOLE 1024500 DRESSER INDUSTRIES CS 261597108 1202 25000 SH SOLE 25000 DYNATECH - OLD CS 268138104 7985 165700 SH SOLE 165700 ECHLIN CORP CS 278749106 25204 480640 SH SOLE 480640 ELDER BEERMAN STORES CS 284470101 6612 298838 SH SOLE 292475 EVI CORP CS 268939105 41714 900700 SH SOLE 900700 EXCEL CS G3242A102 15500 200000 SH SOLE 200000 FIRST EXECUTIVE CORP. CS 320135999 0 270400 SH SOLE 270400 FRIENDLY'S ICE CREAM - COMMON CS 358497105 329 33346 SH SOLE 33346 GAURDIAN BANCORP WTS WT 401321120 0 125000 SH SOLE 125000 GETTY REALTY CORP. NEW CS 374297109 3145 137100 SH SOLE 137100 GM HUGHES ELECTRONICS CS 370442832 4254 94000 SH SOLE 94000 GULFPORT ENERGY CS 402635106 660 203000 SH SOLE 203000 INTERGRATED MICRO PRODUCTS CS 45812R996 0 42355 SH SOLE 42355 INTERSTATE HOTELS CS 460886104 8929 244800 SH SOLE 244800 JOHN ALDEN CS 477838106 1589 75000 SH SOLE 75000 LA QUINTA INNS CS 504195108 29801 1419100 SH SOLE 1419100 LCI INTERNATIONAL CS 501813109 12539 325700 SH SOLE 325700 LNR PROPERTY CORP CS 501940100 6845 255900 SH SOLE 255900 LOCKHEED MARTIN CS 539830109 2453 21800 SH SOLE 21800 MCIC COMMUNICATIONS CS 552673105 73082 1476400 SH SOLE 1476400 MID OCEAN CS G61061100 4890 63100 SH SOLE 63100 NOEL GROUP CS 655260107 3553 1386500 SH SOLE 1386500 NORTHROP GRUMMAN CS 666807102 23078 214800 SH SOLE 214800 NUCO INC WARRANTS WT 383 153005 SH SOLE 153005 PHARMERICA CS 717135107 2047 137600 SH SOLE 137600 PROSPECT GROUP CS 742918501 73 489910 SH SOLE 489910 QUINTETTE COAL (USD) BD 2720 85014 SH SOLE 85014 QWEST COMMUNICATIONS CS 749121109 10166 261500 SH SOLE 261500 RAYTECH GROUP CS 755103108 120 23500 SH SOLE 23500 RAYTHEON CLASS A CS 755111309 18856 331532 SH SOLE 331532 RESURGENCE PROPERTIES COMMON ( CS 76126R109 500 500000 SH SOLE 500000 RESURGENCE PROPERTIES COMMON ( CS 76126R109 767 767400 SH SOLE 767400 S & C CLAIM UNITS CS 1896 291763 SH SOLE 291763 SAFETY KLEEN CS 786484105 29635 1029000 SH SOLE 1029000 SBARRO INC. CS 805844107 7416 251400 SH SOLE 251400 SCOPUS TECHNOLOGY CS 809172109 2282 113400 SH SOLE 113400 SIGNET GROUP PLC PS 82668L872 2937 143272 SH SOLE 143272 SOUTHDOWN INC CS 841297104 467 6706 SH SOLE 6706 SOUTHERN NEW ENGLAND TELECOM CS 843485103 21462 296800 SH SOLE 296800 SPX INC. CS 784635104 11065 145000 SH SOLE 145000 STATION CASINOS CS 857689103 3693 250400 SH SOLE 250400 TAKECARE INC CS 874055585 0 93600 SH SOLE 90800 THE ENERGY GROUP PLC. ADR CS 292691102 5372 95400 SH SOLE 95400 THE MONEY STORE CS 60934T101 965 30200 SH SOLE 30200 TRIAD PARK CS 895814101 2053 1153300 SH SOLE 1153300 US FILTER CS 911843209 12891 367000 SH SOLE 367000 US OFFICE PDT. CS 912325107 19967 1050900 SH SOLE 1050900 USF & G CS 903290104 5736 230000 SH SOLE 230000 VALUETRON RTS RT 0 385400 SH SOLE 385400 WASTE MANAGEMENT CS 94106K101 1541 50000 SH SOLE 50000 WEATHERFORD CS 947071106 3095 72926 SH SOLE 72926 WILLIAMS CO. CS 969457100 23241 726270 SH SOLE 726270 XRC Corporation CS 983803107 3 232228 SH SOLE 227167
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