-----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, Fzsp9+x7f4R30BECFI2uDHgR1TqC5tGMxZZLr95BuRu/n8a/+GsYRrDU1ZPSc3yw +IVZPQ4Zyu5VjMpF1e2JTg== 0000937617-99-000007.txt : 19990811 0000937617-99-000007.hdr.sgml : 19990811 ACCESSION NUMBER: 0000937617-99-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19990803 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: 99676957 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 AUGUST 5, 1998 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONFIDENTIAL TREATMENT EXPIRED ON AUGUST 8, 1999. Report for the Calendar Year or Quarter Ended: June 30, 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 August 3, 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: 63 Form 13F Information Table Value Total: 724,806,102 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- AHMANSON CORP CS 008677106 20604 290200 SH SOLE 290200 ALLIED GROUP CS 019220102 2378 50800 SH SOLE 50800 ALUMAX CS 022197107 8145 175637 SH SOLE 175637 AMERICAN BANKER'S INSURANCE CS 024456105 19907 331100 SH SOLE 331100 ATRIA COMMUNITIES CS 049905102 8078 470000 SH SOLE 470000 BANDAG CLA CS 059815308 220 6400 SH SOLE 6400 BAY NETWORKS CS 072510100 29031 900200 SH SOLE 900200 BENEFICIAL STK CS 081721102 35441 232300 SH SOLE 232300 BRODERBUND SOFTWARE CS 112014105 5147 225000 SH SOLE 225000 CAMCO INTERNATIONAL CS 132632100 17133 220000 SH SOLE 220000 CAPSTONE CS 14066R102 276 12000 SH SOLE 12000 CAROLCO PICTURES INC CS 143763100 0 50000 SH SOLE 50000 CHRYSLER CORP. CS 171196108 86620 1536500 SH SOLE 1536500 CLAREMONT TECH 3 CS 180243107 1341 50000 SH SOLE 50000 COEUR DALENE MINES CORP CS 192108108 190 28200 SH SOLE 28200 COMPAQ COMPUTER (BOX) CS 204493100 20084 707804 SH SOLE 707804 DR. SOLOMONS CS 261384101 1338 38500 SH SOLE 38500 DSC COMMUNICATIONS CS 233311109 10576 354000 SH SOLE 354000 DYNATECH - NEW CS 268140100 516 165050 SH SOLE 165050 ECHLIN CORP CS 278749106 25151 512640 SH SOLE 512640 EXCEL COMMUNICATIONS CS 30065K104 225 9800 SH SOLE 9800 FINGERHUT CS 317867109 5907 179000 SH SOLE 179000 FIRST EXECUTIVE CORP. CS 320135999 0 270400 SH SOLE 270400 FRIENDLY'S ICE CREAM - COMMON CS 358497105 279 33352 SH SOLE 33352 GENERAL RE CS 370563108 12307 48550 SH SOLE 48550 GETTY REALTY CORP. NEW CS 374297109 1312 67700 SH SOLE 67700 GREEN TREE FIN CS 393505102 23810 555700 SH SOLE 555700 INLAND STEEL CS 457472108 3890 138000 SH SOLE 138000 INTERGRATED MICRO PRODUCTS CS 45812R996 0 42355 SH SOLE 42355 JOHN ALDEN CS 477838106 3784 172000 SH SOLE 172000 LA QUINTA INNS CS 504195108 43057 1971700 SH SOLE 1971700 LNR PROPERTY CORP CS 501940100 3462 135100 SH SOLE 135100 MCIC COMMUNICATIONS CS 552673105 136737 2355000 SH SOLE 2355000 METRIS CO. CS 591598107 1971 30800 SH SOLE 30800 NATIONAL SURGERY CS 638044107 10898 375000 SH SOLE 375000 NEUREX CS 641238100 9152 301300 SH SOLE 301300 NOEL GROUP CS 655260107 3278 1380300 SH SOLE 1380300 PHARMERICA CS 717135107 1963 163600 SH SOLE 163600 PITTWAY CLA CS 725790208 824 11150 SH SOLE 11150 PITTWAY CORP. CS 725790109 846 11100 SH SOLE 11100 PROSPECT GROUP CS 742918501 73 489910 SH SOLE 489910 RAYTECH GROUP CS 755103108 1163 232600 SH SOLE 232600 RESURGENCE PROPERTIES COMMON ( CS 76126R109 250 500000 SH SOLE 500000 RESURGENCE PROPERTIES COMMON ( CS 76126R109 384 767400 SH SOLE 767400 S & C CLAIM UNITS CS 0 291763 SH SOLE 291763 SBARRO INC. CS 805844107 14685 541400 SH SOLE 541400 SIGNET GROUP PLC PS 82668L872 880 41432 SH SOLE 41432 SOUTHDOWN INC CS 841297104 479 6706 SH SOLE 6706 SOUTHERN NEW ENGLAND TELECOM CS 843485103 47055 718400 SH SOLE 718400 STATION CASINOS CS 857689103 3678 250400 SH SOLE 250400 TCI VENTURES CS 87924V887 4000 200000 SH SOLE 200000 TELE COMMUNICATIONS INT'L CS 87924H102 193 10100 SH SOLE 10100 TELEPORT COMMUNICATION (SMD) CS 879463107 12483 230106 SH SOLE 230106 TEXAS UTILITIES CS 882848104 26462 635733 SH SOLE 635733 Tele-Communications Inc Cl-A CS 87924V101 2686 70000 SH SOLE 70000 UNITED DENTAL CS 91018H101 4279 225200 SH SOLE 225200 US SURGICAL CS 912707106 7601 166600 SH SOLE 166600 VENTAS (NEW) CS 92276F100 8749 633400 SH SOLE 633400 VIKING OFFICE PRODUCTS CS 926913104 15242 489700 SH SOLE 489700 WASTE MANAGEMENT CS 94106K101 1750 50000 SH SOLE 50000 WESTERN ATLAS CS 957674104 16271 191700 SH SOLE 191700 XCELLENET INC CS 98388R106 559 25000 SH SOLE 25000 XRC Corporation CS 983803107 3 232228 SH SOLE 232228
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