UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
THIS FILING LIST SECURITIES HOLDINGS REPORTED ON FORM 13F FILED ON
NOVEMBER 8, 1999 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT
AND FOR WHICH CONFIDENTIAL TREATMENT EXPIRED ON NOVEMBER 14, 2000.
Report for the Calendar Year or Quarter Ended: September 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 November 9, 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.
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Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 35
Form 13F Information Table Value Total: 614,893,907
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
ALZA CORP CS 022615108 57930 1353100 SH SOLE 1353100
AT&T CORP CS 001957109 8240 189424 SH SOLE 189424
CASE CS 14743R103 6232 125100 SH SOLE 125100
COMCAST CLASS A REG CS 200300101 1800 50000 SH SOLE 50000
COMSAT CORP CS 20564D107 15387 519375 SH SOLE 519375
CONSOLIDATED NATURAL GAS CS 209615103 42059 674300 SH SOLE 674300
GENERAL INSTRUMENT CS 370120107 7479 155400 SH SOLE 155400
GENESYS TELECOM CS 371931106 13688 300000 SH SOLE 300000
GTE Corp CS 362320103 32718 425600 SH SOLE 425600
HANNAFORD BROS. CS 410550107 17631 250300 SH SOLE 250300
HONEYWELL CS 438506107 1224 11000 SH SOLE 11000
KING WORLD CS 495667107 36461 972300 SH SOLE 972300
MEDIAONE CS 58440J104 41691 610301 SH SOLE 610301
MEDPARTNERS CS 58503X206 502 59500 SH SOLE 59500
NALCO CHEMICAL CS 629853102 35401 701000 SH SOLE 701000
NICHOLS RESEARCH CS 653818104 351 13300 SH SOLE 13300
OEC MEDICAL SYSTEMS CS 670828102 4517 128600 SH SOLE 128600
OMNIPOINT CS 68212D102 28825 518200 SH SOLE 518200
OUTDOOR SYSTEMS CS 690057104 35782 1000900 SH SOLE 1000900
Orion Capital CS 686268103 13038 275200 SH SOLE 275200
PACIFIC CORP CS 695114108 21326 1059700 SH SOLE 1059700
PERIPHONICS CS 714005105 6259 200300 SH SOLE 200300
PREMARK INTERNATIONAL CS 740459102 24775 490600 SH SOLE 490600
PROMUS HOTEL CS 74342P106 10322 317000 SH SOLE 317000
REPUBLIC NY CS 760719104 33834 550700 SH SOLE 550700
REYNOLDS METAL CS 761763101 12087 200200 SH SOLE 200200
ROBERTS PHARMACEUTICALS CS 770491108 9087 300400 SH SOLE 300400
SHIRE PHARMACUTICAL ADR CS 82481R106 2161 75000 SH SOLE 75000
SNYDER COMMUNICATIONS CS 832914105 2772 150000 SH SOLE 150000
TELEBANC FINANCIAL CS 87925R109 24137 1049450 SH SOLE 1049450
US West CS 91273H101 31088 544800 SH SOLE 544800
Union Carbide Corp CS 905581104 25844 454900 SH SOLE 454900
WABASH NATIONAL CS 929566107 423 20805 SH SOLE 20805
WYMAN GORDON CS 983085101 9824 525700 SH SOLE 525700
XRC Corporation CS 983803107 0 232228 SH SOLE 232228
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