0001420506-14-000522.txt : 20141114 0001420506-14-000522.hdr.sgml : 20141114 20141114131302 ACCESSION NUMBER: 0001420506-14-000522 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141222429 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 09-30-2014 09-30-2014 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 11-14-2014 0 86 636762 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP ABBOTT LABS COM 002824100 785 18865 SH SOLE 18865 0 0 ABBVIE INC COM 00287Y109 3613 62553 SH SOLE 62553 0 0 ALON USA ENERGY INC COM 020520102 2368 164933 SH SOLE 164933 0 0 AMBAC FINL GROUP INC COM NEW 023139884 4306 194850 SH SOLE 194850 0 0 AMERICAN EXPRESS CO COM 025816109 5577 63708 SH SOLE 63708 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11955 221312 SH SOLE 221312 0 0 AON PLC SHS CL A G0408V102 2924 33354 SH SOLE 33354 0 0 APPLE INC COM 037833100 1987 19725 SH SOLE 19725 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2737 75070 SH SOLE 75070 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1237 14893 SH SOLE 14893 0 0 BARNES & NOBLE INC COM 067774109 197 10000 SH SOLE 10000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10260 74276 SH SOLE 74276 0 0 BOEING CO COM 097023105 4249 33357 SH SOLE 33357 0 0 BOULDER BRANDS INC COM 101405108 21087 1547127 SH SOLE 1547127 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 337 6590 SH SOLE 6590 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 27890 590024 SH SOLE 590024 0 0 CHEVRON CORP NEW COM 166764100 1348 11294 SH SOLE 11294 0 0 COCA COLA CO COM 191216100 1020 23907 SH SOLE 23907 0 0 COLGATE PALMOLIVE CO COM 194162103 288 4420 SH SOLE 4420 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4476 109942 SH SOLE 109942 0 0 DELEK US HLDGS INC COM 246647101 1349 40731 SH SOLE 40731 0 0 EMERSON ELEC CO COM 291011104 914 14599 SH SOLE 14599 0 0 ENERGEN CORP COM 29265N108 1262 17470 SH SOLE 17470 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 36244 587525 SH SOLE 587525 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3353 52399 SH SOLE 52399 0 0 EXXON MOBIL CORP COM 30231G102 8375 89053 SH SOLE 89053 0 0 FCB 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G65773106 2482 312147 SH SOLE 312147 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 21179 1149766 SH SOLE 1149766 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 11457 648361 SH SOLE 648361 0 0 PEPSICO INC COM 713448108 1590 17080 SH SOLE 17080 0 0 PFIZER INC COM 717081103 364 12306 SH SOLE 12306 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2900 119426 SH SOLE 119426 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 633 6405 SH SOLE 6405 0 0 PROCTER & GAMBLE CO COM 742718109 3468 41414 SH SOLE 41414 0 0 RENTECH INC COM 760112102 28108 16437386 SH SOLE 16437386 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1102 88549 SH SOLE 88549 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 64875 1371562 SH SOLE 1371562 0 0 SCHLUMBERGER LTD COM 806857108 915 8997 SH SOLE 8997 0 0 SCORPIO TANKERS INC SHS Y7542C106 13316 1602448 SH SOLE 1602448 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 943 4788 SH SOLE 4788 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 344 1379 SH SOLE 1379 0 0 STARWOOD PPTY TR INC COM 85571B105 1054 47980 SH SOLE 47980 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 215 8248 SH SOLE 8248 0 0 SUNOPTA INC COM 8676EP108 45567 3775264 SH SOLE 3775264 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 14724 267718 SH SOLE 267718 0 0 TRANSCANADA CORP COM 89353D107 13590 263725 SH SOLE 263725 0 0 UNILEVER N V N Y SHS NEW 904784709 727 18321 SH SOLE 18321 0 0 UNION PAC CORP COM 907818108 2699 24894 SH SOLE 24894 0 0 US BANCORP DEL COM NEW 902973304 201 4800 SH SOLE 4800 0 0 VALLEY NATL BANCORP COM 919794107 1298 133952 SH SOLE 133952 0 0 VERINT SYS INC COM 92343X100 4327 77814 SH SOLE 77814 0 0 VIACOM INC NEW CL B 92553P201 390 5075 SH SOLE 5075 0 0 VOYA FINL INC COM 929089100 16103 411830 SH SOLE 411830 0 0 WAL-MART STORES INC COM 931142103 507 6625 SH SOLE 6625 0 0 WESTERN REFNG INC COM 959319104 4694 111800 SH SOLE 111800 0 0 WILLIAMS COS INC DEL COM 969457100 3634 65655 SH SOLE 65655 0 0