0001420506-14-000191.txt : 20140515 0001420506-14-000191.hdr.sgml : 20140515 20140514173626 ACCESSION NUMBER: 0001420506-14-000191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140515 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: 14842797 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 03-31-2014 03-31-2014 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 2126618710 Lloyd Moskowitz, Chief Operating Officer / Chief Compliance Officer NEW YORK NY 05-14-2014 0 78 525102 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP ABBOTT LABORATORIES COM 002824100 740 19220 SH SOLE 19220 0 0 ABBVIE INC. COM COM 00287y109 3346 65093 SH SOLE 65093 0 0 AMBAC FINANCIAL GROUP, INC. COM 023139884 951 30650 SH SOLE 30650 0 0 AMERICAN EXPRESS COMPANY COM 025816109 5881 65321 SH SOLE 65321 0 0 AMERICAN INTERNATIONAL GROUP INC COM 026874784 15661 313165 SH SOLE 313165 0 0 AON PLC COM G0408V102 4531 53763 SH SOLE 53763 0 0 APPLE INC COM 037833100 2456 4575 SH SOLE 4575 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1184 15326 SH SOLE 15326 0 0 BERKSHIRE HATHAWAY CLASS B CL B 084670702 9537 76315 SH SOLE 76315 0 0 BLACK DIAMOND, INC. COM 09202G101 2178 178047 SH SOLE 178047 0 0 BOEING COMPANY CMN COM 097023105 4160 33152 SH SOLE 33152 0 0 BOULDER BRANDS, INC. COM 101405108 16904 959361 SH SOLE 959361 0 0 BRISTOL-MYERS SQUIBB CO EXCHANGE OFFER COM 110122108 342 6590 SH SOLE 6590 0 0 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 36112 709043 SH SOLE 709043 0 0 CHEMTURA CORP COM NEW COM 163893209 6409 253415 SH SOLE 253415 0 0 CHEVRON CORPORATION COM 166764100 1295 10894 SH SOLE 10894 0 0 COCA COLA COMPANY COM 191216100 1222 31605 SH SOLE 31605 0 0 COLGATE-PALMOLIVE CO COM 194162103 300 4620 SH SOLE 4620 0 0 DELEK LOGISTIC PARTNERS LP COM 24664T103 2482 74526 SH SOLE 74526 0 0 DELEK US HLDGS INC COM COM 246647101 7848 270231 SH SOLE 270231 0 0 EMERSON ELECTRIC CO COM 291011104 1140 17069 SH SOLE 17069 0 0 ENERGEN CORP COM COM 29265N108 1965 24320 SH SOLE 24320 0 0 ENERGY RECOVERY, INC. COM 29270J100 274 51500 SH SOLE 51500 0 0 ENERGY TRANSFER EQUITY, LP COM 29273V100 37016 791789 SH SOLE 791789 0 0 ENERGY TRANSFER PRTNRS UNIT LTD PARTN UNIT LTD 29273R109 3487 64827 SH SOLE 64827 0 0 EVEREST RE GROUP LTD F COM G3223R108 592 3870 SH SOLE 3870 0 0 EXXON MOBIL CORPORATION COM 30231G102 6947 71122 SH SOLE 71122 0 0 FEDEX CORPORATION COM 31428X106 3343 25215 SH SOLE 25215 0 0 FIDELITY NATL FINL INC COM COM 31620R105 5663 180105 SH SOLE 180105 0 0 FIVE BELOW INC COM COM 33829M101 3270 76988 SH SOLE 76988 0 0 FLOTEK INDS INC DEL COM COM 343389102 3811 136850 SH SOLE 136850 0 0 GENERAL ELECTRIC COMPANY COM 369604103 3022 116708 SH SOLE 116708 0 0 GENL AMERN INVESTORS CO COM 368802104 24424 693273 SH SOLE 693273 0 0 GOOGLE INC CLASS A CL A 38259P508 507 455 SH SOLE 455 0 0 HALLIBURTON COMPANY CMN COM 406216101 3283 55740 SH SOLE 55740 0 0 HESS CORPORATION COM 42809H107 1276 15400 SH SOLE 15400 0 0 INTERXION HOLDING NV COM N47279109 1199 50000 SH SOLE 50000 0 0 INTL BUSINESS MACHINES COM 459200101 2612 13567 SH SOLE 13567 0 0 JOHNSON & JOHNSON COM 478160104 7954 80971 SH SOLE 80971 0 0 JPMORGAN CHASE & CO COM 46625H100 6541 107740 SH SOLE 107740 0 0 LOWES COMPANIES INC COM 548661107 1739 35572 SH SOLE 35572 0 0 MACQUARIE INFRASTRUCTURE COM 55608B105 45967 802631 SH SOLE 802631 0 0 MENS WEARHOUSE INC COM COM 587118100 7900 161295 SH SOLE 161295 0 0 METLIFE INC COM 59156R108 393 7450 SH SOLE 7450 0 0 MORGAN STANLEY COM 617446448 1043 33472 SH SOLE 33472 0 0 NATIONAL OILWELL VARCO INC. COM 637071101 1208 15510 SH SOLE 15510 0 0 NAVIGATOR HOLDINGS LTD COM Y62132108 14363 552414 SH SOLE 552414 0 0 NAVIOS MARITIME ACQUISITION CORP. COM Y62159101 4580 1251472 SH SOLE 1251472 0 0 NAVIOS MARITIME HOLDINGS COM Y62196103 22613 2295752 SH SOLE 2295752 0 0 NCR CORP NEW COM COM 62886E108 4334 118565 SH SOLE 118565 0 0 NEW MEDIA INVESTMENT GROUP INC COM 64704V106 2876 191473 SH SOLE 191473 0 0 NEW RESIDENTIAL INVESTMENT CORP COM 64828T102 4451 687879 SH SOLE 687879 0 0 NEWCASTLE INVESTMENT CORP. COM 65105M108 5143 1094327 SH SOLE 1094327 0 0 NICE SYSTEMS LTD. COM 653656108 3308 74066 SH SOLE 74066 0 0 NIELSEN N.V. COM N63218106 4395 98478 SH SOLE 98478 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 4480 455271 SH SOLE 455271 0 0 NORTHSTAR RLTY FIN CP COM COM 66704R100 19922 1234311 SH SOLE 1234311 0 0 PARTNERRE LTD F COM G6852T105 678 6550 SH SOLE 6550 0 0 PEPSICO INCORPORATED COM 713448108 1676 20073 SH SOLE 20073 0 0 PFIZER INCORPORATED COM 717081103 280 8702 SH SOLE 8702 0 0 POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104 571 6512 SH SOLE 6512 0 0 PROCTER & GAMBLE COM 742718109 3648 45257 SH SOLE 45257 0 0 RENTECH, INC. COM 760112102 12132 6385318 SH SOLE 6385318 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 45514 1070423 SH SOLE 1070423 0 0 SCHLUMBERGER LTD F COM 806857108 975 9997 SH SOLE 9997 0 0 SCORPIO TANKERS INC COM Y7542C106 14080 1412199 SH SOLE 1412199 0 0 STARWOOD PPTY TR INC COM COM 85571B105 1525 64665 SH SOLE 64665 0 0 STARWOOD WAYPOINT RESIDENTL TR COM COM 85571W109 358 12445 SH SOLE 12445 0 0 SUNOPTA INC COM COM 8676EP108 6520 552067 SH SOLE 552067 0 0 SUSSER PETE PARTNERS LP COM U REP LP COM 869239103 12684 360856 SH SOLE 360856 0 0 TESORO CORP COM COM 881609101 4867 96209 SH SOLE 96209 0 0 UNILEVER NV NY SHS NEW COM 904784709 1083 26331 SH SOLE 26331 0 0 UNION PACIFIC CORP COM 907818108 2264 12067 SH SOLE 12067 0 0 US BANCORP COM 902973304 216 5050 SH SOLE 5050 0 0 VALLEY NATL BANCORP N J COM 919794107 414 39722 SH SOLE 39722 0 0 VERINT SYSTEMS INC. COM 92343X100 9124 194418 SH SOLE 194418 0 0 VIACOM INC CL B CL B 92553P201 504 5925 SH SOLE 5925 0 0 VOYA FINANCIAL, INC. COM 929089100 15409 424849 SH SOLE 424849 0 0