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
AUGUST 6, 1999 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND
FOR WHICH CONFIDENTIAL TREATMENT EXPIRED ON AUGUST 14, 2000.
Report for the Calendar Year or Quarter Ended: June 30, 1999
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 14, 2000
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.
<PAGE>
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 32
Form 13F Information Table Value Total: 493,256,000
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
ABACUS DIRECT CS 002553105 13789 150700 SH SOLE 150700
AMERITECH CS 030954101 57518 782560 SH SOLE 782560
AT&T CORP CS 001957109 36100 646814 SH SOLE 646814
COMSAT CORP CS 20564D107 8519 262115 SH SOLE 262115
CONSOLIDATED NATURAL GAS CS 209615103 20989 345500 SH SOLE 345500
DOUBLECLICK CS 258609304 20644 225000 SH SOLE 225000
DUPONT CS 263534109 27352 400400 SH SOLE 400400
FIRST SECURITY CS 336294103 8118 298600 SH SOLE 298600
FRONTIER CORP CS 35906P105 11824 200400 SH SOLE 200400
GLOBAL CROSSING CS G3921A100 6636 154767 SH SOLE 154767
HONEYWELL CS 438506107 1275 11000 SH SOLE 11000
KING WORLD CS 495667107 20532 589800 SH SOLE 589800
LEVEL ONE COMMUNICATIONS CS 527295109 37560 767500 SH SOLE 767500
MACMILLIAN BLOEDEL (US) CS 554783209 661 36700 SH SOLE 36700
MEDIAONE CS 58440J104 25466 342401 SH SOLE 342401
MERCANTILE BANCORP CS 587342106 1428 25000 SH SOLE 25000
METRO NETWORKS CS 591918107 3376 63400 SH SOLE 63400
METROMEDIA FIBER CS 591689104 10988 300000 SH SOLE 300000
NALCO CHEMICAL CS 629853102 12956 250350 SH SOLE 250350
OUTDOOR SYSTEMS CS 690057104 21185 580400 SH SOLE 580400
PENNZENERGY CS 70931Q109 7852 500500 SH SOLE 500500
PIONEER HI BRED CS 723686101 31196 801183 SH SOLE 801183
RAYCHEM CS 754603108 23980 648101 SH SOLE 648101
RAYTHEON CLASS A CS 755111309 1750 25500 SH SOLE 25500
REPUBLIC NY CS 760719104 39262 575800 SH SOLE 575800
SBARRO INC. CS 805844107 6571 242800 SH SOLE 242800
SKYTEL COMMUNICATIONS CS 83087Q104 14197 684200 SH SOLE 684200
SOUTHDOWN INC CS 841297104 431 6706 SH SOLE 6706
TCA CABLE TV CS 872241104 244 4400 SH SOLE 4400
TELEBANC FINANCIAL CS 87925R109 11641 300400 SH SOLE 300400
US West CS 91273H101 8813 150000 SH SOLE 150000
WABASH NATIONAL CS 929566107 403 20805 SH SOLE 20805
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