UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON FORM 13F FILED ON
NOVEMBER 3, 1998 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR
WHICH CONFIDENTIAL TREATMENT EXPIRED ON NOVEMBER 10, 1999.
Report for the Calendar Year or Quarter Ended: September 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 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.
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Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 38
Form 13F Information Table Value Total: 607,639,377
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 20524 369800 SH SOLE 369800
AMERICAN STORES CS 030096101 45059 1399900 SH SOLE 1399900
AMOCO CS 031905102 79676 1478900 SH SOLE 1478900
BANKAMERICA CORP (OLD) CS 066050105 5915 97700 SH SOLE 97700
BERG ELECTRONICS CS 08372L106 4328 125000 SH SOLE 125000
BETZ DEARBORN CS 087779104 6913 100000 SH SOLE 100000
CHRYSLER CORP. CS 171196108 94433 1972500 SH SOLE 1972500
CITICORP CS 173034109 26627 286500 SH SOLE 286500
COMSAT CORP CS 20564D107 6698 190000 SH SOLE 190000
CORRECTION CORP OF AMERICA CS 220256101 1356 100000 SH SOLE 100000
DYNATECH - NEW CS 268140100 485 165050 SH SOLE 165050
EASTERN ENVIRONMENTAL CS 276369105 6820 226400 SH SOLE 226400
EXCEL COMMUNICATIONS CS 30065K104 5616 248200 SH SOLE 248200
FINGERHUT CS 317867109 3599 327200 SH SOLE 327200
FIRSTAR BANCORP CS 33763V109 5321 105100 SH SOLE 105100
GENERAL RE CS 370563108 670 3300 SH SOLE 3300
GENERAL SIGNAL CORP CS 370838104 22036 649300 SH SOLE 649300
IMNET SYSTEMS CS 452921109 2256 94000 SH SOLE 94000
MARQUETTE MEDICAL CS 571490101 2498 57500 SH SOLE 57500
MEMCO SOFTWARE CS M69065106 1318 95000 SH SOLE 95000
MID-AMERICAN ENERGY CS 595920109 264 10000 SH SOLE 10000
MONSANTO CORP (VS AHP) CS 611662107 28227 500700 SH SOLE 500700
NOEL GROUP CS 655260107 1208 966300 SH SOLE 966300
PENEDERM CS 706867108 2667 130900 SH SOLE 130900
PHARMERICA CS 717135107 618 113600 SH SOLE 113600
PHYSIO CONTROL CS 719431108 19557 703500 SH SOLE 703500
POLYGRAM (LISTED) CS 731733101 284 5000 SH SOLE 5000
RAYTECH GROUP CS 755103108 756 232600 SH SOLE 232600
RESURGENCE PROPERTIES COMMON ( CS 76126R109 48 767400 SH SOLE 767400
SBARRO INC. CS 805844107 1991 89250 SH SOLE 89250
SOUTHERN NEW ENGLAND TELECOM CS 843485103 82570 1056900 SH SOLE 1056900
STRATUS COMPUTER CS 863155107 15634 464100 SH SOLE 464100
SUN AMERICA CS 866930100 27261 446900 SH SOLE 446900
TOWER REALTY CS 89185E109 2737 137700 SH SOLE 137700
Tele-Communications Inc Cl-A CS 87924V101 47768 1220900 SH SOLE 1220900
US SURGICAL CS 912707106 18067 433400 SH SOLE 433400
USCS INTERNATIONAL CS 90330X109 854 26700 SH SOLE 26700
WELLS FARGO CS 949740104 14981 42200 SH SOLE 42200
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