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