0001420506-13-000155.txt : 20130814
0001420506-13-000155.hdr.sgml : 20130814
20130814140131
ACCESSION NUMBER: 0001420506-13-000155
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OVERBROOK MANAGEMENT CORP
CENTRAL INDEX KEY: 0001269786
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10593
FILM NUMBER: 131036869
BUSINESS ADDRESS:
STREET 1: 122 EAST 42ND STREET
STREET 2: SUITE 2500
CITY: NEW YORK
STATE: NY
ZIP: 10168
BUSINESS PHONE: 2126618710
MAIL ADDRESS:
STREET 1: 122 EAST 42ND STREET
STREET 2: SUITE 2500
CITY: NEW YORK
STATE: NY
ZIP: 10168
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001269786
XXXXXXXX
06-30-2013
06-30-2013
false
OVERBROOK MANAGEMENT CORP
122 EAST 42ND STREET
SUITE 2500
NEW YORK
NY
10168
13F COMBINATION REPORT
028-10593
28-2408
Greenhaven Associates
N
Robert Brinberg
Chief Operating Officer / Chief Compliance Officee
2126618710
Robert Brinberg, Chief Operating Officer / Chief Compliance Officee
NEW YORK
NY
08-14-2013
0
82
416490
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP
ABBOTT LABS
COM
2824100
2465
70667
SH
SOLE
70667
0
0
ABBVIE INC
COM
00287Y109
2994
72422
SH
SOLE
72422
0
0
AMERICAN EXPRESS CO
COM
25816109
6374
85255
SH
SOLE
85255
0
0
AMERICAN INTL GROUP INC
COM NEW
26874784
20899
467537
SH
SOLE
467537
0
0
AON PLC
SHS CL A
G0408V102
5792
90005
SH
SOLE
90005
0
0
APPLE INC
COM
37833100
1866
4705
SH
SOLE
4705
0
0
AUTOMATIC DATA PROCESSING IN
COM
53015103
1076
15625
SH
SOLE
15625
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
84670108
1686
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
84670702
12359
110423
SH
SOLE
110423
0
0
BLACK DIAMOND INC
COM
09202G101
1570
167210
SH
SOLE
167210
0
0
BOEING CO
COM
97023105
3967
38727
SH
SOLE
38727
0
0
BOULDER BRANDS INC
COM
101405108
9061
751976
SH
SOLE
751976
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
295
6590
SH
SOLE
6590
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
13590
328252
SH
SOLE
328252
0
0
CHEVRON CORP NEW
COM
166764100
2310
19520
SH
SOLE
19520
0
0
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
5275
88411
SH
SOLE
88411
0
0
COCA COLA CO
COM
191216100
1486
37058
SH
SOLE
37058
0
0
COLGATE PALMOLIVE CO
COM
194162103
270
4720
SH
SOLE
4720
0
0
CONOCOPHILLIPS
COM
20825C104
457
7551
SH
SOLE
7551
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
4849
148049
SH
SOLE
148049
0
0
DELEK US HLDGS INC
COM
246647101
15679
544785
SH
SOLE
544785
0
0
DEVON ENERGY CORP NEW
COM
25179M103
404
7790
SH
SOLE
7790
0
0
EMERSON ELEC CO
COM
291011104
1163
21328
SH
SOLE
21328
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
21900
366103
SH
SOLE
366103
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
4966
98250
SH
SOLE
98250
0
0
EOG RES INC
COM
26875P101
283
2150
SH
SOLE
2150
0
0
EVEREST RE GROUP LTD
COM
G3223R108
854
6657
SH
SOLE
6657
0
0
EXXON MOBIL CORP
COM
30231G102
8322
92113
SH
SOLE
92113
0
0
FEDEX CORP
COM
31428X106
2472
25072
SH
SOLE
25072
0
0
FIVE BELOW INC
COM
33829M101
17572
476986
SH
SOLE
476986
0
0
FLOTEK INDS INC DEL
COM
343389102
10060
560780
SH
SOLE
560780
0
0
GENERAL AMERN INVS INC
COM
368802104
32563
1019518
SH
SOLE
1019518
0
0
GENERAL ELECTRIC CO
COM
369604103
3280
141443
SH
SOLE
141443
0
0
GOOGLE INC
CL A
38259P508
401
455
SH
SOLE
455
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
168
21444
SH
SOLE
21444
0
0
HALLIBURTON CO
COM
406216101
2285
54765
SH
SOLE
54765
0
0
HESS CORP
COM
42809H107
1173
17645
SH
SOLE
17645
0
0
ING U S INC
COM
45685E106
11729
433443
SH
SOLE
433443
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6063
31727
SH
SOLE
31727
0
0
JOHNSON & JOHNSON
COM
478160104
8796
102446
SH
SOLE
102446
0
0
JPMORGAN CHASE & CO
COM
46625H100
5884
111453
SH
SOLE
111453
0
0
KAYNE ANDERSON MLP INVSMNT C
COM
486606106
245
6310
SH
SOLE
6310
0
0
KINDER MORGAN INC DEL
COM
49456B101
4766
124931
SH
SOLE
124931
0
0
LEHIGH GAS PARTNERS LP
UT LTD PTN INT
524814100
4250
171908
SH
SOLE
171908
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2356
152000
SH
SOLE
152000
0
0
LOWES COS INC
COM
548661107
2117
51770
SH
SOLE
51770
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
30454
569772
SH
SOLE
569772
0
0
METLIFE INC
COM
59156R108
336
7350
SH
SOLE
7350
0
0
MORGAN STANLEY
COM NEW
617446448
879
35972
SH
SOLE
35972
0
0
MRC GLOBAL INC
COM
55345K103
1652
59820
SH
SOLE
59820
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1082
15710
SH
SOLE
15710
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
4824
1423131
SH
SOLE
1423131
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
6303
1125482
SH
SOLE
1125482
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
10100
1498576
SH
SOLE
1498576
0
0
NEWCASTLE INVT CORP
COM
65105M108
9011
1722988
SH
SOLE
1722988
0
0
NICE SYS LTD
SPONSORED ADR
653656108
8855
240027
SH
SOLE
240027
0
0
NIELSEN HOLDINGS N V
COM
N63218106
9411
280179
SH
SOLE
280179
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
7302
802417
SH
SOLE
802417
0
0
PARTNERRE LTD
COM
G6852T105
1170
12915
SH
SOLE
12915
0
0
PEPSICO INC
COM
713448108
2505
30628
SH
SOLE
30628
0
0
PFIZER INC
COM
717081103
385
13740
SH
SOLE
13740
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
867
12167
SH
SOLE
12167
0
0
PROCTER & GAMBLE CO
COM
742718109
4762
61851
SH
SOLE
61851
0
0
QUALCOMM INC
COM
747525103
524
8575
SH
SOLE
8575
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
224
3505
SH
SOLE
3505
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
10953
280772
SH
SOLE
280772
0
0
SCHLUMBERGER LTD
COM
806857108
821
11463
SH
SOLE
11463
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
7500
835135
SH
SOLE
835135
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1572
23859
SH
SOLE
23859
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
320
1994
SH
SOLE
1994
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
251
1195
SH
SOLE
1195
0
0
STARWOOD PPTY TR INC
COM
85571B105
2065
83415
SH
SOLE
83415
0
0
STATE STR CORP
COM
857477103
267
4100
SH
SOLE
4100
0
0
SUSSER PETE PARTNERS LP
COM U REP LP
869239103
7354
251005
SH
SOLE
251005
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
314
6749
SH
SOLE
6749
0
0
UNILEVER N V
N Y SHS NEW
904784709
4222
107394
SH
SOLE
107394
0
0
UNION PAC CORP
COM
907818108
1888
12237
SH
SOLE
12237
0
0
VALLEY NATL BANCORP
COM
919794107
376
39722
SH
SOLE
39722
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
339
8735
SH
SOLE
8735
0
0
VERINT SYS INC
COM
92343X100
7062
199084
SH
SOLE
199084
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
257
5097
SH
SOLE
5097
0
0
VIACOM INC NEW
CL B
92553P201
1891
27799
SH
SOLE
27799
0
0