13F-HR 1 c00136e13fvhr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/10 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 4/26/10 ----------- ------------- ------- [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: 50 ------- Form 13F Information Table Value Total: 122,173 ------- (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

~~No.~~COLUMN ~~Form~~1 ~~13F~~COLUMN ~~File~~2 ~~Number~~COLUMN ~~Name~~3 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 ------------------------------------ -------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- ARTHUR J. GALLAGHER & CO COM 363576109 2013100 82000 SH SOLE 82000 AON CORP COM 037389103 2220920 52000 SH SOLE 52000 ARES CAPITAL CORPORATION COM 04010L103 2223000 150000 SH SOLE 150000 BANK OF AMERICA CO COM 060505104 2945250 165000 SH SOLE 165000 BRYN MAWR BANK CORP COM 117665109 136125 7500 SH SOLE 7500 BROOKLINE BANCORP COM 11373M107 266000 25000 SH SOLE 25000 COMMUNITY BANKERS TRUST CORP COM 203612106 1641819 564199 SH SOLE 564199 CATHAY GENERAL BANCORP COM 149150104 3573150 307500 SH SOLE 307500 CHUBB CORP COM 171232101 3370250 65000 SH SOLE 65000 COMERICA INC COM 200340107 4184400 110000 SH SOLE 110000 COLUMBIA BANKING SYSTEM INC COM 197236102 2031000 100000 SH SOLE 100000 CENTERSTATE BANKS INC COM 15201P109 3243600 265000 SH SOLE 265000 CONNECTICUT BANK & TRUST COMPANY COM 207546102 1679186 352400 SH SOLE 352400 CVB FINANCIAL CORP COM 126600105 1241250 125000 SH SOLE 125000 DISCOVER FINANCIAL SERVICES COM 254709108 2553860 171400 SH SOLE 171400 EASTERN INSURANCE HOLDINGS INC COM 276534104 6675213 658305 SH SOLE 658305 ENDURANCE SPECIALTY HOLDINGS LTD SHS G30397106 3157750 85000 SH SOLE 85000 EASTERN VIRGINIA BANKSHARES INC COM 277196101 1594258 211160 SH SOLE 211160 FIRST CALIFORNIA FINANCIAL GROUP INC COM 319395109 1980000 750000 SH SOLE 750000 FIRST CAPITAL BANCORP INC COM 319438107 619262 76170 SH SOLE 76170 FISERV INC COM 337738108 1349252 26581 SH SOLE 26581 FIRST MIDWEST BANCORP INC COM 320867104 2506750 185000 SH SOLE 185000 1ST UNITED BANCORP INC (FLORIDA) COM 33740N105 3622500 450000 SH SOLE 450000 GLG PARTNERS INC COM 37929X107 1215720 396000 SH SOLE 396000 HAMPSHIRE FIRST BANK OTC EQ 408853109 2234125 293000 SH SOLE 293000 HERITAGE FINANCIAL CORP COM 42722X106 4671472 309574 SH SOLE 309574 INVESCO LTD SHS G491BT108 4288904 195751 SH SOLE 195751 JPMORGAN CHASE & CO COM 46625H100 2384325 53281 SH SOLE 53281 LENDER PROCESSING SERVICES INC COM 52602E102 1147600 30400 SH SOLE 30400 MARSH & MCLENNAN COMPANIES INC COM 571748102 3101340 127000 SH SOLE 127000 MORGAN STANLEY COM NEW 617446448 2050300 70000 SH SOLE 70000 NEW ENGLAND BANCSHARES INC COM NEW 643863202 1853478 244200 SH SOLE 244200 ORIENTAL FINANCIAL GROUP INC COM 68618W100 4050000 300000 SH SOLE 300000 PACWEST BANCORP COM 695263103 2885429 126443 SH SOLE 126443 PACIFIC CONTINENTAL CORP COM 69412V108 1470000 140000 SH SOLE 140000 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 3629138 124243 SH SOLE 124243 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 614455 SH SOLE 614455 SUNTRUST BANKS INC COM 867914103 2009250 75000 SH SOLE 75000 SUSQUEHANNA BANCSHARES INC COM 869099101 1618650 165000 SH SOLE 165000 SYMETRA FINANCIAL CORPORATION COM 87151Q106 2306500 175000 SH SOLE 175000 TRAVELERS COMPANIES INC COM 89417E109 2562150 47500 SH SOLE 47500 US BANCORP (DEL) COM NEW 902973304 4688861 181177 SH SOLE 181177 UNIVEST CORP OF PENNSYLVANIA COM 915271100 2569875 137500 SH SOLE 137500 WESTERN ALLIANCE BANCORP COM 957638109 569000 100000 SH SOLE 100000 WASHINGTON FEDERAL INC COM 938824109 2032000 100000 SH SOLE 100000 WILLIS GROUP HOLDINGS LTD SHS G96666105 2315460 74000 SH SOLE 74000 DIME BANCORP INC OTC EQ 25429Q110 15500 100000 SH SOLE 100000

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------------- -------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- NAME OF TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------- -------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- ACNB CORP OTC EQ 000868109 2047188 158084 SH SOLE 158084 ARTHUR J. GALLAGHER & CO COM 363576109 1719899 76406 SH SOLE 76406 AON CORP COM 037389103 1782810 46500 SH SOLE 46500 ARES CAPITAL CORP COM 04010L103 3619215 290700 SH SOLE 290700 BANK OF AMERICA CO COM 060505104 2033100 135000 SH SOLE 135000 COMMUNITY BANKERS TRUST CORP COM 203612106 2032933 623599 SH SOLE 623599 CATHAY GENERAL BANCORP COM 149150104 339750 45000 SH SOLE 45000 CHUBB CORP COM 171232101 3073750 62500 SH SOLE 62500 COMERICA INC COM 200340107 4072942 137739 SH SOLE 137739 COLUMBIA BANKING SYSTEM INC COM 197236102 3236000 200000 SH SOLE 200000 CENTERSTATE BANKS INC COM 15201P109 3455825 342500 SH SOLE 342500 CONNECTICUT BANK & TRUST COMPANY COM 207546102 1469508 352400 SH SOLE 352400 CVB FINANCIAL CORP COM 126600105 1570752 181800 SH SOLE 181800 DISCOVER FINANCIAL SERVICES COM 254709108 1859344 126400 SH SOLE 126400 EASTERN INSURANCE HOLDINGS INC COM 276534104 5674589 658305 SH SOLE 658305 ENDURANCE SPECIALTY HOLDINGS LTD SHS G30397106 2322221 62375 SH SOLE 62375 EASTERN VIRGINIA BANKSHARES INC COM 277196101 1499236 211160 SH SOLE 211160 FIRST CAPITAL BANCORP INC COM 319438107 417053 86886 SH SOLE 86886 FIRST HORIZON NATIONAL CORP COM 320517105 1651523 123248 SH SOLE 123248 FISERV INC COM 337738108 1288647 26581 SH SOLE 26581 1ST UNITED BANCORP INC (FLORIDA) COM 33740N105 3213000 450000 SH SOLE 450000 GENWORTH FINANCIAL INC COM CL A 37247D106 1986250 175000 SH SOLE 175000 HAMPSHIRE FIRST BANK OTC EQ 408853109 2083230 293000 SH SOLE 293000 HERITAGE FINANCIAL CORP COM 42722X106 4265930 309574 SH SOLE 309574 INVESCO SHS G491BT108 4363291 185751 SH SOLE 185751 JPMORGAN CHASE & CO COM 46625H100 2949444 70781 SH SOLE 70781 LEGG MASON COM 524901105 1191320 39500 SH SOLE 39500 LENDER PROCESSING SERVICES INC COM 52602E102 2455864 60400 SH SOLE 60400 MARSH & MCLENNAN COMPANIES INC COM 571748102 2693760 122000 SH SOLE 122000 MORGAN STANLEY COM NEW 617446448 2891476 97685 SH SOLE 97685 NARA BANCORP INC COM 63080P105 3866940 341000 SH SOLE 341000 NEW ENGLAND BANCSHARES INC COM NEW 643863202 1123320 244200 SH SOLE 244200 PACWEST BANCORP COM 695263103 2799701 138943 SH SOLE 138943 PACIFIC CONTINENTAL CORP COM 69412V108 1430000 125000 SH SOLE 125000 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 3467602 144243 SH SOLE 144243 PMA CAPITAL CORP CL A 693419202 2281570 362154 SH SOLE 362154 PARTNERRE LTD COM G6852T105 2613100 35000 SH SOLE 35000 PLATINUM UNDERWRITERS HOLDINGS LTD COM G7127P100 2513968 65656 SH SOLE 65656 STATE BANCORP INC COM 855716106 3722476 523555 SH SOLE 523555 TRAVELERS COMPANIES INC COM 89417E109 2991600 60000 SH SOLE 60000 UMPQUA HOLDINGS CORP COM 904214103 915903 68300 SH SOLE 68300 US BANCORP (DEL) COM NEW 902973304 4078294 181177 SH SOLE 181177 UNIVEST CORP OF PENNSYLVANIA COM 915271100 2322725 132500 SH SOLE 132500 WESTERN ALLIANCE BANCORP COM 957638109 737100 195000 SH SOLE 195000 WEBSTER FINANCIAL CORP COM 947890109 890250 75000 SH SOLE 75000 WILLIS GROUP HOLDINGS LTD SHS G96655108 1809668 68600 SH SOLE 68600 DIME BANCORP INC OTC EQ 25429Q110 37240 413775 SH SOLE 413775

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