13F-HR 1 c95798e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/09 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: Northaven Management, Inc. Address: 375 Park Ave., Suite 2709 New York, NY 10152 Form 13F File Number: 28-_________ 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: Adena Plesmid Title: Controller Phone: 212 798-0305 Signature, Place, and Date of Signing: A Plesmid New York, NY 2/5/10 ------------------------------ ----------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name -------------------- ---- 28-_________________ ____________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 47 Form 13F Information Table Value Total: 110,861 ---------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

~~COLUMN~~No. 1Form ~~COLUMN~~13F 2File ~~COLUMN~~Number 3Name ~~COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8~~ ---~~-------------------------------~~ -------------- ------~~---~~ ----~~------~~ 28-~~---------------~~_______ ~~----------~~_____________________ -------- ------------------ VOTING AUTHORITY NAME OF TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------- -------------- --------- ---------- ------- --- ---- ---------- -------- ------ ------ ---- ACNB CORP OTC EQ 000868109 2159092 166084 SH SOLE 166084 AEGON NV NY REGISTRY SH 007924103 1269000 150000 SH SOLE 150000 ARTHUR J. GALLAGHER & CO COM 363576109 2970703 121900 SH SOLE 121900 AON CORP COM 037389103 1892085 46500 SH SOLE 46500 ARES CAPITAL CORP COM 04010L103 3030500 275000 SH SOLE 275000 COMMUNITY BANKERS TRUST CORP COM 203612106 2901918.63 843581 SH SOLE 843581 CATHAY GENERAL BANCORP COM 149150104 1456200 180000 SH SOLE 180000 CHUBB CORP COM 171232101 3150625 62500 SH SOLE 62500 COMERICA INC COM 200340107 4435665 149500 SH SOLE 149500 COLUMBIA BANKING SYSTEM INC COM 197236102 3310000 200000 SH SOLE 200000 CENTERSTATE BANKS INC COM 15201P109 3393489 430100 SH SOLE 430100 CONNECTICUT BANK & TRUST COMPANY COM 207546102 1575228 352400 SH SOLE 352400 CVB FINANCIAL CORP COM 126600105 1303962 171800 SH SOLE 171800 DISCOVER FINANCIAL SERVICES COM 254709108 2051472 126400 SH SOLE 126400 EASTERN INSURANCE HOLDINGS INC COM 276534104 6273646.65 658305 SH SOLE 658305 ENDURANCE SPECIALTY HOLDINGS LTD SHS G30397106 4091934 112200 SH SOLE 112200 EASTERN VIRGINIA BANKSHARES INC COM 277196101 1933220.8 239260 SH SOLE 239260 FIRST CAPITAL BANCORP INC COM 319438107 1052734.25 139435 SH SOLE 139435 FIRST HORIZON NATIONAL CORP COM 320517105 1190700 90000 SH SOLE 90000 FISERV INC COM 337738108 1281204.2 26581 SH SOLE 26581 FPIC INSURANCE GROUP INC COM 302563101 1275201.95 38009 SH SOLE 38009 1ST UNITED BANCORP INC (FLORIDA) COM 33740N105 2587500 450000 SH SOLE 450000 GENWORTH FINANCIAL INC COM CL A 37247D106 3585000 300000 SH SOLE 300000 HERITAGE OAKS BANCORP COM 42724R107 330750 45000 SH SOLE 45000 HAMPSHIRE FIRST BANK OTC EQ 408853109 2051000 293000 SH SOLE 293000 HERITAGE FINANCIAL CORP COM 42722X106 4431550 337000 SH SOLE 337000 HOME BANCSHARES INC COM 436893200 838045.44 38232 SH SOLE 38232 INVESCO SHS G491BT108 4227692.76 185751 SH SOLE 185751 JPMORGAN CHASE & CO COM 46625H100 3430273.42 78281 SH SOLE 78281 LENDER PROCESSING SERVICES INC COM 52602E102 2305468 60400 SH SOLE 60400 MARSH & MCLENNAN COMPANIES INC COM 571748102 3362043.5 135950 SH SOLE 135950 MORGAN STANLEY COM NEW 617446448 3325312.8 107685 SH SOLE 107685 NARA BANCORP INC COM 63080P105 910450 131000 SH SOLE 131000 NEW ENGLAND BANCSHARES INC COM NEW 643863202 1525200 254200 SH SOLE 254200 PACWEST BANCORP COM 695263103 3328035 174700 SH SOLE 174700 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 3950815.77 144243 SH SOLE 144243 PMA CAPITAL CORP CL A 693419202 2845000 500000 SH SOLE 500000 PARTNERRE LTD COM G6852T105 2692900 35000 SH SOLE 35000 PLATINUM UNDERWRITERS HOLDINGS LTD COM G7127P100 3874304 108100 SH SOLE 108100 STATE BANCORP INC COM 855716106 2626555.75 310835 SH SOLE 310835 TRAVELERS COMPANIES INC COM 89417E109 3396870 69000 SH SOLE 69000 SOUTH FINANCIAL GROUP INC COM 837841105 1433250 975000 SH SOLE 975000 UMPQUA HOLDINGS CORP COM 904214103 2692400 254000 SH SOLE 254000 US BANCORP (DEL) COM NEW 902973304 3947347.64 180574 SH SOLE 180574 UNIVEST CORP OF PENNSYLVANIA COM 915271100 4279825 197500 SH SOLE 197500 WESTERN ALLIANCE BANCORP COM 957638109 4417000 700000 SH SOLE 700000 WEBSTER FINANCIAL CORP COM 947890109 1558750 125000 SH SOLE 125000 WILLIS GROUP HOLDINGS LTD SHS G96655108 1935892 68600 SH SOLE 68600 DIME BANCORP INC OTC EQ 25429Q110 12413.25 413775 SH SOLE 413775________________________

[Repeat as necessary.] FORM 13F INFORMATION TABLE

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