0001420506-14-000328.txt : 20140815 0001420506-14-000328.hdr.sgml : 20140815 20140815110245 ACCESSION NUMBER: 0001420506-14-000328 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140815 DATE AS OF CHANGE: 20140815 EFFECTIVENESS DATE: 20140815 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10593 FILM NUMBER: 141045534 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/A 1 primary_doc.xml 13F-HR/A LIVE false false true 0001269786 XXXXXXXX 06-30-2014 06-30-2014 true 1 RESTATEMENT 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 8-14-2014 0 75 560930 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP ABBOTT LABS COM 002824100 784 19170 SH SOLE 19170 0 0 ABBVIE INC COM 00287Y109 3556 63003 SH SOLE 63003 0 0 AMBAC FINL GROUP INC COM NEW 023139884 6277 229850 SH SOLE 229850 0 0 AMERICAN EXPRESS CO COM 025816109 6098 64280 SH SOLE 64280 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 13615 249457 SH SOLE 249457 0 0 AON PLC SHS CL A G0408V102 4685 52001 SH SOLE 52001 0 0 APPLE INC COM 037833100 1805 19425 SH SOLE 19425 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2675 77765 SH SOLE 77765 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1212 15293 SH SOLE 15293 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9831 77681 SH SOLE 77681 0 0 BOEING CO COM 097023105 4164 32732 SH SOLE 32732 0 0 BOULDER BRANDS INC COM 101405108 15886 1120277 SH SOLE 1120277 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 320 6590 SH SOLE 6590 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 41704 788356 SH SOLE 788356 0 0 CHEVRON CORP NEW COM 166764100 1399 10714 SH SOLE 10714 0 0 COCA COLA CO COM 191216100 1104 26057 SH SOLE 26057 0 0 COLGATE PALMOLIVE CO COM 194162103 308 4520 SH SOLE 4520 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 5782 167842 SH SOLE 167842 0 0 DELEK US HLDGS INC COM 246647101 3239 114741 SH SOLE 114741 0 0 EMERSON ELEC CO COM 291011104 1133 17069 SH SOLE 17069 0 0 ENERGEN CORP COM 29265N108 2091 23530 SH SOLE 23530 0 0 ENERGY RECOVERY INC COM 29270J100 253 51500 SH SOLE 51500 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 42216 716248 SH SOLE 716248 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3712 64027 SH SOLE 64027 0 0 EVEREST RE GROUP LTD COM G3223R108 428 2665 SH SOLE 2665 0 0 EXXON MOBIL CORP COM 30231G102 6854 68077 SH SOLE 68077 0 0 FEDEX CORP COM 31428X106 3766 24880 SH SOLE 24880 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3608 79608 SH SOLE 79608 0 0 FIVE BELOW INC COM 33829M101 3073 76988 SH SOLE 76988 0 0 FLOTEK INDS INC DEL COM 343389102 4401 136850 SH SOLE 136850 0 0 GENRL AMERN INVESTORS CO COM 368802104 18986 515640 SH SOLE 515640 0 0 GENERAL ELECTRIC CO COM 369604103 2934 111628 SH SOLE 111628 0 0 GLOBALSTAR INC COM 378973408 5466 1286195 SH SOLE 1286195 0 0 GOOGLE INC CL C 38259P706 262 455 SH SOLE 455 0 0 GOOGLE INC CL A 38259P508 266 455 SH SOLE 455 0 0 HALLIBURTON CO COM 406216101 3958 55740 SH SOLE 55740 0 0 HESS CORP COM 42809H107 1493 15100 SH SOLE 15100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2368 13062 SH SOLE 13062 0 0 JOHNSON & JOHNSON COM 478160104 8152 77919 SH SOLE 77919 0 0 JPMORGAN CHASE & CO COM 46625H100 6795 117927 SH SOLE 117927 0 0 LOWES COS INC COM 548661107 1007 20977 SH SOLE 20977 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 42071 674537 SH SOLE 674537 0 0 MENS WEARHOUSE INC COM 587118100 8492 152179 SH SOLE 152179 0 0 MORGAN STANLEY COM NEW 617446448 1082 33472 SH SOLE 33472 0 0 NATIONAL OILWELL VARCO INC COM 637071101 998 12125 SH SOLE 12125 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 16230 552414 SH SOLE 552414 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 25182 2488389 SH SOLE 2488389 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 854 60547 SH SOLE 60547 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 2682 425657 SH SOLE 425657 0 0 NEWCASTLE INVT CORP COM 65105M108 3266 681844 SH SOLE 681844 0 0 NICE SYS LTD SPONSORED ADR 653656108 3020 74001 SH SOLE 74001 0 0 NIELSEN N V COM N63218106 4751 98143 SH SOLE 98143 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4339 455271 SH SOLE 455271 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 21419 1232422 SH SOLE 1232422 0 0 PARTNERRE LTD COM G6852T105 551 5048 SH SOLE 5048 0 0 PEPSICO INC COM 713448108 1829 20476 SH SOLE 20476 0 0 PFIZER INC COM 717081103 270 9106 SH SOLE 9106 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 601 6405 SH SOLE 6405 0 0 PROCTER & GAMBLE CO COM 742718109 3291 41879 SH SOLE 41879 0 0 RENTECH INC COM 760112102 28518 11010957 SH SOLE 11010957 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 50732 1053617 SH SOLE 1053617 0 0 SCHLUMBERGER LTD COM 806857108 1061 8997 SH SOLE 8997 0 0 SCORPIO TANKERS INC SHS Y7542C106 16432 1615712 SH SOLE 1615712 0 0 STARWOOD PPTY TR INC COM 85571B105 1232 51815 SH SOLE 51815 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 239 9125 SH SOLE 9125 0 0 SUNOPTA INC COM 8676EP108 28287 2009025 SH SOLE 2009025 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 15414 328444 SH SOLE 328444 0 0 UNILEVER N V N Y SHS NEW 904784709 867 19821 SH SOLE 19821 0 0 UNION PAC CORP COM 907818108 2403 24094 SH SOLE 24094 0 0 US BANCORP DEL COM NEW 902973304 219 5050 SH SOLE 5050 0 0 VALLEY NATL BANCORP COM 919794107 394 39722 SH SOLE 39722 0 0 VERINT SYS INC COM 92343X100 5275 107551 SH SOLE 107551 0 0 VIACOM INC NEW CL B 92553P201 496 5720 SH SOLE 5720 0 0 VOYA FINL INC COM 929089100 16907 465255 SH SOLE 465255 0 0 WILLIAMS COS INC DEL COM 969457100 3860 66305 SH SOLE 66305 0 0