13F-HR 1 c12239e13fvhr.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: 12/31/10 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 2/1/11 ------------------------------------- ----------------------- -------------- [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: 11 Form 13F Information Table Value Total: 22,979 (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 ~~VALUE~~ SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------- ISSUER CLASS CUSIP ~~[x$1000]~~VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------------~~----~~ -------- --------- --------- ------- --- ---- ---------- -------- ------ ------ ---- ARTHUR J. GALLAGHER & CO COM 363576109 2162340 82000 SH SOLE 82000 ALTERRA CAPITAL HOLDINGS LIMITED COM G0229R108 7248569 363884 SH SOLE 363884 AON CORP COM 037389103 2033720 52000 SH SOLE 52000 ARES CAPITAL CORPORATION COM 04010L103 1721500 110000 SH SOLE 110000 BANNER CORPORATION COM 06652V109 507600 235000 SH SOLE 235000 BRYN MAWR BANK CORP COM 117665109 773178 44900 SH SOLE 44900 COMMUNITY BANKERS TRUST CORP COM 203612106 ~~488366~~334241 ~~493299~~318325 SH SOLE ~~493299~~318325 ~~CATHAY GENERAL BANCORP COM 149150104 1486250 125000 SH SOLE 125000 CHUBB CORP COM 171232101 2279600 40000 SH SOLE 40000~~ COMERICA INC COM 200340107 ~~4086500~~1689600 ~~110000~~40000 SH SOLE ~~110000~~40000 ~~COLUMBIA BANKING SYSTEM INC COM 197236102 2849250 145000 SH SOLE 145000~~ CITIZENS SOUTH BANKING COM 176682102 ~~1307500~~877075 ~~261500~~202091 SH SOLE ~~261500~~202091 CONNECTICUT BANK & TRUST COMPANY COM 207546102 ~~1779620~~1973440 352400 SH SOLE 352400 DISCOVER FINANCIAL SERVICES COM 254709108 ~~3753000~~938063 ~~225000~~50624 SH SOLE ~~225000~~50624 EASTERN INSURANCE HOLDINGS INC COM 276534104 ~~6839789~~7833830 658305 SH SOLE 658305 ~~ENDURANCE SPECIALTY HOLDINGS LTD SHS G30397106 3781000 95000 SH SOLE 95000~~ EASTERN VIRGINIA BANKSHARES INC COM 277196101 ~~767084~~391519 ~~210160~~102299 SH SOLE ~~210160~~102299 FIRST CALIFORNIA FINANCIAL GROUP INC COM 319395109 980000 400000 SH SOLE 400000 FIRST COMMUNITY BANCSHARES COM 31983A103 863010 66900 SH SOLE 66900 FIRST MIDWEST BANCORP INC COM 320867104 2190700 190000 SH SOLE 190000 HAMPSHIRE FIRST BANK OTC EQ 408853109 ~~2578300~~2306900 271400 SH SOLE 271400 HERITAGE FINANCIAL CORP COM 42722X106 4334036 309574 SH SOLE 309574 INVESCO LTD SHS G491BT108 2653750 125000 SH SOLE 125000 JPMORGAN CHASE & CO COM 46625H100 2283600 60000 SH SOLE 60000 LEGG MASON INC. COM 524901105 1060850 35000 SH SOLE 35000 LENDER PROCESSING SERVICES INC COM 52602E102 1342492 40400 SH SOLE 40400 MARSH & MCLENNAN COMPANIES INC COM 571748102 3376800 140000 SH SOLE 140000 NEW ENGLAND BANCSHARES INC COM NEW 643863202 ~~1569472~~1539896 ~~219200~~193700 SH SOLE ~~219200~~193700 ORIENTAL FINANCIAL GROUP INC COM 68618W100 3325000 250000 SH SOLE 250000 PACWEST BANCORP COM 695263103 3029454 158943 SH SOLE 158943 PACIFIC CONTINENTAL CORP COM 69412V108 1652485 182595 SH SOLE 182595 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 2332800 90000 SH SOLE 90000 PARK STERLING BANK INC COM 70086W109 917440 150400 SH SOLE 150400 STATE BANCORP INC COM 855716106 ~~4353504~~2936366 ~~484800~~317445 SH SOLE ~~484800~~317445 ~~UMPQUA HOLDINGS COM 904214103 1417500 125000 SH SOLE 125000~~ US BANCORP (DEL) COM NEW 902973304 ~~3783500~~2157600 ~~175000 SH SOLE 175000 UNIVEST CORP OF PENNSYLVANIA COM 915271100 2095200 120000 SH SOLE 120000 WILLIS GROUP HOLDINGS LTD SHS G96666105 2465600~~ 80000 SH SOLE 80000

Filing Compare · NORTHAVEN MANAGEMENT INC/FA