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