0001420506-13-000234.txt : 20131114 0001420506-13-000234.hdr.sgml : 20131114 20131114092521 ACCESSION NUMBER: 0001420506-13-000234 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131217085 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 09-30-2013 09-30-2013 false OVERBROOK MANAGEMENT CORP
122 EAST 42ND STREET SUITE 2500 NEW YORK NY 10168
13F COMBINATION REPORT 028-10593 28-2408 Greenhaven Associates N
Lloyd Moskowitz Chief Operating Officer / Chief Compliance Officer 2126618710 Lloyd Moskowitz, Chief Operating Officer / Chief Compliance Officer NEW YORK NY 11-13-2013 0 77 432916 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP ABBOTT LABS COM 2824100 2268 68337 SH SOLE 68337 0 0 ABBVIE INC COM 00287Y109 3285 73442 SH SOLE 73442 0 0 AMERICAN EXPRESS CO COM 25816109 6232 82520 SH SOLE 82520 0 0 AMERICAN INTL GROUP INC COM NEW 26874784 21059 433036 SH SOLE 433036 0 0 AON PLC SHS CL A G0408V102 6490 87178 SH SOLE 87178 0 0 APPLIED MINERALS INC COM 03823M100 1342 1231081 SH SOLE 1231081 0 0 APPLE INC COM 37833100 1671 3505 SH SOLE 3505 0 0 AUTOMATIC DATA PROCESSING IN COM 53015103 1131 15625 SH SOLE 15625 0 0 BERKSHIRE HATHAWAY INC DEL CL A 84670108 1704 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 12446 109645 SH SOLE 109645 0 0 BLACK DIAMOND INC COM 09202G101 2708 222673 SH SOLE 222673 0 0 BOEING CO COM 97023105 4338 36922 SH SOLE 36922 0 0 BOULDER BRANDS INC COM 101405108 9315 580761 SH SOLE 580761 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 305 6590 SH SOLE 6590 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 550 19980 SH SOLE 19980 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 17771 407593 SH SOLE 407593 0 0 CHEVRON CORP NEW COM 166764100 2432 20020 SH SOLE 20020 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 5281 77919 SH SOLE 77919 0 0 COCA COLA CO COM 191216100 1404 37058 SH SOLE 37058 0 0 COLGATE PALMOLIVE CO COM 194162103 274 4620 SH SOLE 4620 0 0 CONOCOPHILLIPS COM 20825C104 525 7551 SH SOLE 7551 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3581 117049 SH SOLE 117049 0 0 DELEK US HLDGS INC COM 246647101 9899 469380 SH SOLE 469380 0 0 DEVON ENERGY CORP NEW COM 25179M103 420 7265 SH SOLE 7265 0 0 EMERSON ELEC CO COM 291011104 1348 20828 SH SOLE 20828 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 23019 349939 SH SOLE 349939 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3538 67942 SH SOLE 67942 0 0 EOG RES INC COM 26875P101 364 2150 SH SOLE 2150 0 0 EVEREST RE GROUP LTD COM G3223R108 861 5924 SH SOLE 5924 0 0 EXXON MOBIL CORP COM 30231G102 7839 91113 SH SOLE 91113 0 0 FEDEX CORP COM 31428X106 2826 24765 SH SOLE 24765 0 0 FIVE BELOW INC COM 33829M101 4459 101988 SH SOLE 101988 0 0 FLOTEK INDS INC DEL COM 343389102 13818 600780 SH SOLE 600780 0 0 GENERAL AMERN INVS INC COM 368802104 34294 1004518 SH SOLE 1004518 0 0 GENERAL ELECTRIC CO COM 369604103 3444 144143 SH SOLE 144143 0 0 GOOGLE INC CL A 38259P508 399 455 SH SOLE 455 0 0 HALLIBURTON CO COM 406216101 2637 54765 SH SOLE 54765 0 0 HESS CORP COM 42809H107 1365 17645 SH SOLE 17645 0 0 ING U S INC COM 45685E106 12685 434267 SH SOLE 434267 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5741 31002 SH SOLE 31002 0 0 JOHNSON & JOHNSON COM 478160104 8777 101247 SH SOLE 101247 0 0 JPMORGAN CHASE & CO COM 46625H100 5825 112697 SH SOLE 112697 0 0 LIN MEDIA LLC CL A COM 532771102 13994 689720 SH SOLE 689720 0 0 LOWES COS INC COM 548661107 2353 49422 SH SOLE 49422 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 29673 554229 SH SOLE 554229 0 0 METLIFE INC COM 59156R108 345 7350 SH SOLE 7350 0 0 MORGAN STANLEY COM NEW 617446448 916 33972 SH SOLE 33972 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1211 15510 SH SOLE 15510 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 5476 1488131 SH SOLE 1488131 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 8441 1185482 SH SOLE 1185482 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 10030 1515093 SH SOLE 1515093 0 0 NEWCASTLE INVT CORP COM 65105M108 9692 1724609 SH SOLE 1724609 0 0 NICE SYS LTD SPONSORED ADR 653656108 5545 134038 SH SOLE 134038 0 0 NIELSEN HOLDINGS N V COM N63218106 8951 245557 SH SOLE 245557 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 11261 1213482 SH SOLE 1213482 0 0 PARTNERRE LTD COM G6852T105 1106 12078 SH SOLE 12078 0 0 PEPSICO INC COM 713448108 2428 30538 SH SOLE 30538 0 0 PFIZER INC COM 717081103 389 13545 SH SOLE 13545 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 804 10197 SH SOLE 10197 0 0 PROCTER & GAMBLE CO COM 742718109 4624 61176 SH SOLE 61176 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 230 3505 SH SOLE 3505 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 20174 584576 SH SOLE 584576 0 0 SCHLUMBERGER LTD COM 806857108 1013 11463 SH SOLE 11463 0 0 SCORPIO TANKERS INC SHS Y7542C106 10737 1100135 SH SOLE 1100135 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 4805 151327 SH SOLE 151327 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 337 2006 SH SOLE 2006 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 238 1053 SH SOLE 1053 0 0 STARWOOD PPTY TR INC COM 85571B105 2054 85705 SH SOLE 85705 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 7560 251005 SH SOLE 251005 0 0 TESORO CORP COM 881609101 4942 112380 SH SOLE 112380 0 0 UNILEVER N V N Y SHS NEW 904784709 3646 96659 SH SOLE 96659 0 0 UNION PAC CORP COM 907818108 1901 12237 SH SOLE 12237 0 0 VALLEY NATL BANCORP COM 919794107 395 39722 SH SOLE 39722 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 287 7140 SH SOLE 7140 0 0 VERINT SYS INC COM 92343X100 5154 139084 SH SOLE 139084 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 242 5182 SH SOLE 5182 0 0 VIACOM INC NEW CL B 92553P201 2292 27422 SH SOLE 27422 0 0