13F-HR 1 c03961e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/10 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 7/28/10 ------------------------------------- ---------------------- --------------- [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: 46 Form 13F Information Table Value Total: 110,521 ---------- (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.] No. Form 13F File Number Name --- -------------------- ---- 28- ---------------- ------------------------ [Repeat as necessary.] FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------ -------- --------- -------- ------------------ ---------- -------- -------------------- 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 ------------------------------------ -------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- ARTHUR J. GALLAGHER & CO COM 363576109 ~~2013100~~1999160 82000 SH SOLE 82000 ALTERRA CAPITAL HOLDINGS LIMITED COM G0229R108 11004272 585957 SH SOLE 585957 AON CORP COM 037389103 ~~2220920~~1930240 52000 SH SOLE 52000 ARES CAPITAL CORPORATION COM 04010L103 ~~2223000~~2343110 ~~150000~~187000 SH SOLE ~~150000~~187000 ASSOCIATED BANCORP COM 045487105 980800 80000 SH SOLE 80000 BANK OF AMERICA CO COM 060505104 ~~2945250~~2155500 ~~165000~~150000 SH SOLE ~~165000~~150000 ~~BRYN~~BANNER ~~MAWR BANK CORP~~ COM ~~117665109~~06652V109 ~~136125~~346500 ~~7500~~175000 SH SOLE ~~7500~~175000 ~~BROOKLINE~~BRYN ~~BANCORP~~MAWR BANK CORP COM ~~11373M107~~117665109 ~~266000~~627572 ~~25000~~37400 SH SOLE ~~25000~~37400 COMMUNITY BANKERS TRUST CORP COM 203612106 ~~1641819~~1104990 ~~564199~~493299 SH SOLE ~~564199~~493299 CATHAY GENERAL BANCORP COM 149150104 ~~3573150~~2582500 ~~307500~~250000 SH SOLE ~~307500~~250000 CHUBB CORP COM 171232101 ~~3370250~~3500700 ~~65000~~70000 SH SOLE ~~65000~~70000 COMERICA INC COM 200340107 ~~4184400~~3683000 ~~110000~~100000 SH SOLE ~~110000~~100000 COLUMBIA BANKING SYSTEM INC COM 197236102 ~~2031000~~1826000 100000 SH SOLE 100000 CITIZENS SOUTH BANKING COM 197236102 1669725 271500 SH SOLE 271500 CENTERSTATE BANKS INC COM 15201P109 ~~3243600~~1009000 ~~265000~~100000 SH SOLE ~~265000~~100000 CONNECTICUT BANK & TRUST COMPANY COM 207546102 ~~1679186~~2072112 352400 SH SOLE 352400 ~~CVB FINANCIAL CORP COM 126600105 1241250 125000 SH SOLE 125000~~ DISCOVER FINANCIAL SERVICES COM 254709108 ~~2553860~~4528122 ~~171400~~323900 SH SOLE ~~171400~~323900 EASTERN INSURANCE HOLDINGS INC COM 276534104 ~~6675213~~6991199 658305 SH SOLE 658305 ENDURANCE SPECIALTY HOLDINGS LTD SHS G30397106 ~~3157750~~3753000 ~~85000~~100000 SH SOLE ~~85000~~100000 EASTERN VIRGINIA BANKSHARES INC COM 277196101 ~~1594258~~1376763 211160 SH SOLE 211160 FIRST CALIFORNIA FINANCIAL GROUP INC COM 319395109 ~~1980000~~1815750 ~~750000~~675000 SH SOLE ~~750000~~675000 FIRST ~~CAPITAL~~COMMUNITY ~~BANCORP~~BANCSHARES ~~INC~~ COM ~~319438107~~31983A103 ~~619262~~370188 ~~76170~~25200 SH SOLE ~~76170~~25200 ~~FISERV INC COM 337738108 1349252 26581 SH SOLE 26581~~ FIRST ~~MIDWEST~~CAPITAL BANCORP INC COM ~~320867104~~319438107 ~~2506750~~435729 ~~185000~~60856 SH SOLE ~~185000~~60856 ~~1ST~~FIRST ~~UNITED~~HORIZON ~~BANCORP~~NATIONAL ~~INC (FLORIDA)~~ COM ~~33740N105~~320517105 ~~3622500~~1434925 ~~450000~~125321 SH SOLE ~~450000~~125321 ~~GLG~~FIRST ~~PARTNERS~~MIDWEST BANCORP INC COM ~~37929X107~~320867104 ~~1215720~~2145024 ~~396000~~176400 SH SOLE ~~396000~~176400 HAMPSHIRE FIRST BANK OTC EQ 408853109 ~~2234125~~2374750 ~~293000~~271400 SH SOLE ~~293000~~271400 HERITAGE FINANCIAL CORP COM 42722X106 ~~4671472~~4634323 309574 SH SOLE 309574 INVESCO LTD SHS G491BT108 ~~4288904~~2987325 ~~195751~~177500 SH SOLE ~~195751~~177500 JPMORGAN CHASE & CO COM 46625H100 ~~2384325~~1647450 ~~53281~~45000 SH SOLE ~~53281~~45000 LINCOLN NATL COM 534187109 971600 40000 SH SOLE 40000 LENDER PROCESSING SERVICES INC COM 52602E102 ~~1147600~~1264924 ~~30400~~40400 SH SOLE ~~30400~~40400 MARSH & MCLENNAN COMPANIES INC COM 571748102 ~~3101340~~3202100 ~~127000~~142000 SH SOLE ~~127000~~142000 MORGAN STANLEY COM NEW 617446448 ~~2050300~~1508650 ~~70000~~65000 SH SOLE ~~70000~~65000 NEW ENGLAND BANCSHARES INC COM NEW 643863202 ~~1853478~~1685648 ~~244200~~219200 SH SOLE ~~244200~~219200 ORIENTAL FINANCIAL GROUP INC COM 68618W100 ~~4050000~~3165000 ~~300000~~250000 SH SOLE ~~300000~~250000 PACWEST BANCORP COM 695263103 ~~2885429~~2818696 ~~126443~~153943 SH SOLE ~~126443~~153943 PACIFIC CONTINENTAL CORP COM 69412V108 ~~1470000~~1658150 ~~140000~~175095 SH SOLE ~~140000~~175095 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 ~~3629138~~2344000 ~~124243~~100000 SH SOLE ~~124243~~100000 ~~PMA CAPITAL CORP CL A 693419202 2566821 418049 SH SOLE 418049 PARTNERRE LTD COM G6852T105 2790200 35000 SH SOLE 35000 PLATINUM UNDERWRITERS HOLDINGS LTD COM G7127P100 1483200 40000 SH SOLE 40000~~ STATE BANCORP INC COM 855716106 ~~4835761~~4605600 ~~614455~~484800 SH SOLE ~~614455~~484800 SUNTRUST BANKS INC COM 867914103 ~~2009250~~699000 ~~75000~~30000 SH SOLE ~~75000~~30000 ~~SUSQUEHANNA BANCSHARES INC COM 869099101 1618650 165000 SH SOLE 165000~~ SYMETRA FINANCIAL CORPORATION COM 87151Q106 ~~2306500~~2100000 175000 SH SOLE 175000 TRAVELERS COMPANIES INC COM 89417E109 ~~2562150~~2585625 ~~47500~~52500 SH SOLE ~~47500~~52500 US BANCORP (DEL) COM NEW 902973304 ~~4688861~~3799500 ~~181177~~170000 SH SOLE ~~181177~~170000 UNIVEST CORP OF PENNSYLVANIA COM 915271100 ~~2569875~~2021088 ~~137500~~116691 SH SOLE ~~137500~~116691 WESTERN ALLIANCE BANCORP COM 957638109 ~~569000~~537750 ~~100000~~75000 SH SOLE ~~100000~~75000 ~~WASHINGTON FEDERAL INC COM 938824109 2032000 100000 SH SOLE 100000~~ WILLIS GROUP HOLDINGS LTD SHS G96666105 ~~2315460~~2223700 74000 SH SOLE 74000 ~~DIME BANCORP INC OTC EQ 25429Q110 15500 100000 SH SOLE 100000~~

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