UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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 May 11, 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: 21
Form 13F Information Table Value Total: 279,631,304
CONFIDENTIAL INFORMATION HAS BEEN OMITTED FROM THIS FILING AND FILED
SEPARATELY WITH THE COMMISSION.
List of Other Included Managers:
<PAGE>
<TABLE> <C> <C>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
COMCAST CLASS A REG CS 200300101 2085 50768 SH SOLE 50768
DII GROUP CS 232949107 45172 402200 SH SOLE 402200
ESAT TELECOM GROUP CS 26883Y102 2495 25000 SH SOLE 25000
FINANCIAL SECURITIES ASSURANCE CS 31769P100 1836 25000 SH SOLE 25000
GTE Corp CS 362320103 5038 70956 SH SOLE 70956
HEALTHEON WEBMED CS 422209106 4257 187100 SH SOLE 187100
INFINITY BROADCASTING CLA CS 45662S102 15974 493400 SH SOLE 493400
INTERVIEW CS 46114R106 5436 60400 SH SOLE 60400
MEDICAL MANAGER CS 58461U103 2040 57973 SH SOLE 57973
MOTOROLA CORP CS 620076109 22182 155800 SH SOLE 155800
NORTEL NETWORKS VS CLFY CS 656569100 13417 106482 SH SOLE 106482
ORTEL CORP CS 68749W102 19088 101800 SH SOLE 101800
PIMCO ADVISORS CS 69338P102 22219 579950 SH SOLE 579950
RAYTECH GROUP CS 755103108 769 201700 SH SOLE 201700
RESURGENCE PROPERTIES COMMON ( CS 76126R109 38 767400 SH SOLE 767400
SILKNET SOFTWARE CS 827094103 2378 23200 SH SOLE 23200
SPLITROCK SERVICES CS 848636304 11765 257900 SH SOLE 257900
STERLING SOFTWARE CS 859547101 15426 462595 SH SOLE 462595
TIMES MIRROR CS 887364107 39103 420744 SH SOLE 420744
U.S. FOODSERVICE CS 90331R101 30945 1201740 SH SOLE 1201740
VOICESTREAM CS 928615103 17970 138900 SH SOLE 138900
</TABLE>