-----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, CZlJXFBkAMN7UlLzh9pI2v0l3Jym5cxoJ3BSsaVcaAdAe0hG0C1LpTaVs+vXmpHp 7MfMKkSc8zyzTdC8KRkrbg== 0000937617-99-000012.txt : 19991109 0000937617-99-000012.hdr.sgml : 19991109 ACCESSION NUMBER: 0000937617-99-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991108 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 SEC ACT: SEC FILE NUMBER: 028-04666 FILM NUMBER: 99743289 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 1999 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: 212-371-3966 Signature, Place, and Date of Signing: Thomas L. Kempner Jr. New York November 8, 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: 18 Form 13F Information Table Value Total: 308,358,189 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- AMERITECH CS 030954101 66990 997060 SH SOLE 997060 CENTOCOR CS 152342101 36490 623100 SH SOLE 623100 CORPORATE EXPRESS CS 219888104 16955 1802500 SH SOLE 1802500 DATA GENERAL CORP CS 237688106 7378 350300 SH SOLE 350300 EXCEL SWITCHING CS 30067V108 14103 393800 SH SOLE 393800 GLOBAL CROSSING CS G3921A100 37236 1405124 SH SOLE 1405124 INTERNATIONAL NETWORK SERVICES CS 460053101 27189 500600 SH SOLE 500600 LONE STAR INDUSTRIES CS 542290408 12479 250200 SH SOLE 250200 MACMILLIAN BLOEDEL (US) CS 554783209 577 36900 SH SOLE 36900 NIELSEN MEDIA CS 653929307 4652 125100 SH SOLE 125100 PIONEER HI BRED CS 723686101 38793 974400 SH SOLE 974400 RAYTECH GROUP CS 755103108 930 232600 SH SOLE 232600 RESURGENCE PROPERTIES COMMON ( CS 76126R109 25 500000 SH SOLE 500000 RESURGENCE PROPERTIES COMMON ( CS 76126R109 38 767400 SH SOLE 767400 SAVILLE SYSTEMS CS 805174109 4174 285400 SH SOLE 285400 SKYTEL COMMUNICATIONS CS 83087Q104 13753 751000 SH SOLE 751000 UNITRODE CS 913283107 24663 600800 SH SOLE 600800 WORLD COLOR PRESS CS 981443104 1933 51900 SH SOLE 51900
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