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.
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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:
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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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
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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