UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 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.
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Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 13
Form 13F Information Table Value Total: 280,467,068
CONFIDENTIAL INFORMATION HAS BEEN OMITTED FROM THIS FILING AND FILED
SEPARATELY WITH THE COMMISSION.
List of Other Included Managers:
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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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
BROADCAST.COM CS 111310108 10406 77914 SH SOLE 77914
BROWNING FERRIS INDUSTRIES CS 115885105 49515 1151500 SH SOLE 1151500
CAPSTAR BROADCASTING CS 14067G105 16031 585604 SH SOLE 585604
CENDANT CS 151313103 2489 121400 SH SOLE 121400
COACH USA INC CS 18975L106 5372 128100 SH SOLE 128100
COLTEC INDUSTRIES CS 196879100 15199 700800 SH SOLE 700800
LUCENT TECHNOLOGY CS 549463107 384 5700 SH SOLE 5700
RAYTECH GROUP CS 755103108 959 232600 SH SOLE 232600
RESURGENCE PROPERTIES COMMON ( CS 76126R109 25 500000 SH SOLE 500000
RESURGENCE PROPERTIES COMMON ( CS 76126R109 38 767400 SH SOLE 767400
TRANSAMERICA CS 893485102 44955 599400 SH SOLE 599400
U.S. SATELLITE BROADCASTING CS 912534104 16889 938300 SH SOLE 938300
VODAFONE ADR CS 92857T107 118204 600021 SH SOLE 600021
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