0001420506-15-000123.txt : 20150212 0001420506-15-000123.hdr.sgml : 20150212 20150212150430 ACCESSION NUMBER: 0001420506-15-000123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15605393 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 12-31-2014 12-31-2014 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 02-12-2015 0 78 495234 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP ABBOTT LABS COM 002824100 897 19920 SH SOLE 19920 0 0 ABBVIE INC COM 00287Y109 4171 63733 SH SOLE 63733 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1379 78684 SH SOLE 78684 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 373 9800 SH SOLE 9800 0 0 AMBAC FINL GROUP INC COM NEW 023139884 4774 194850 SH SOLE 194850 0 0 AMERICAN EXPRESS CO COM 025816109 5989 64375 SH SOLE 64375 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12430 221918 SH SOLE 221918 0 0 AON PLC SHS CL A G0408V102 3163 33354 SH SOLE 33354 0 0 APPLE INC COM 037833100 3016 27328 SH SOLE 27328 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1237 14833 SH SOLE 14833 0 0 BARNES & NOBLE INC COM 067774109 232 10000 SH SOLE 10000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12000 79917 SH SOLE 79917 0 0 BOEING CO COM 097023105 6816 52442 SH SOLE 52442 0 0 BP PLC SPONSORED ADR 055622104 201 5280 SH SOLE 5280 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 389 6590 SH SOLE 6590 0 0 CDK GLOBAL INC COM 12508E101 202 4962 SH SOLE 4962 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 25968 542922 SH SOLE 542922 0 0 CHEVRON CORP NEW COM 166764100 1268 11300 SH SOLE 11300 0 0 COCA COLA CO COM 191216100 1009 23892 SH SOLE 23892 0 0 COLGATE PALMOLIVE CO COM 194162103 306 4420 SH SOLE 4420 0 0 DISNEY WALT CO COM DISNEY 254687106 207 2200 SH SOLE 2200 0 0 EMERSON ELEC CO COM 291011104 901 14599 SH SOLE 14599 0 0 EXXON MOBIL CORP COM 30231G102 8249 89229 SH SOLE 89229 0 0 FEDEX CORP COM 31428X106 4295 24730 SH SOLE 24730 0 0 FIBROGEN INC COM 31572Q808 2187 80000 SH SOLE 80000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1809 52505 SH SOLE 52505 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 274 17422 SH SOLE 17422 0 0 GENERAL AMERN INVS INC COM 368802104 15722 449210 SH SOLE 449210 0 0 GENERAL ELECTRIC CO COM 369604103 2805 111005 SH SOLE 111005 0 0 GLOBALSTAR INC COM 378973408 11588 4213938 SH SOLE 4213938 0 0 GOOGLE INC CL A 38259P508 307 579 SH SOLE 579 0 0 GOOGLE INC CL C 38259P706 248 471 SH SOLE 471 0 0 HALLIBURTON CO COM 406216101 1959 49814 SH SOLE 49814 0 0 HESS CORP COM 42809H107 1094 14819 SH SOLE 14819 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 714 4452 SH SOLE 4452 0 0 ISHARES TR CORE S&P SCP ETF 464287804 695 6095 SH SOLE 6095 0 0 JOHNSON & JOHNSON COM 478160104 8367 80011 SH SOLE 80011 0 0 JPMORGAN CHASE & CO COM 46625H100 7501 119859 SH SOLE 119859 0 0 KIMBERLY CLARK CORP COM 494368103 440 3805 SH SOLE 3805 0 0 LOWES COS INC COM 548661107 1168 16977 SH SOLE 16977 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 80461 1131818 SH SOLE 1131818 0 0 MORGAN STANLEY COM NEW 617446448 1299 33472 SH SOLE 33472 0 0 NATIONAL OILWELL VARCO INC COM 637071101 795 12125 SH SOLE 12125 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 9252 439309 SH SOLE 439309 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 477 20166 SH SOLE 20166 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 837 65525 SH SOLE 65525 0 0 NEW SR INVT GROUP INC COM 648691103 835 50780 SH SOLE 50780 0 0 NICE SYS LTD SPONSORED ADR 653656108 3546 70016 SH SOLE 70016 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3143 312147 SH SOLE 312147 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 25615 1134907 SH SOLE 1134907 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 30272 1721956 SH SOLE 1721956 0 0 PEPSICO INC COM 713448108 3022 31955 SH SOLE 31955 0 0 PFIZER INC COM 717081103 356 11415 SH SOLE 11415 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 922 8925 SH SOLE 8925 0 0 PROCTER & GAMBLE CO COM 742718109 3975 43639 SH SOLE 43639 0 0 RENTECH INC COM 760112102 20837 16537386 SH SOLE 16537386 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1880 178849 SH SOLE 178849 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 72185 1368693 SH SOLE 1368693 0 0 SCHLUMBERGER LTD COM 806857108 768 8997 SH SOLE 8997 0 0 SCORPIO TANKERS INC SHS Y7542C106 9175 1055766 SH SOLE 1055766 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 520 6570 SH SOLE 6570 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 388 8215 SH SOLE 8215 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 982 4778 SH SOLE 4778 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 760 2879 SH SOLE 2879 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 572 7263 SH SOLE 7263 0 0 STARWOOD PPTY TR INC COM 85571B105 1104 47500 SH SOLE 47500 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 215 8152 SH SOLE 8152 0 0 SUNOCO LP COM U REP LP 86765K109 914 18357 SH SOLE 18357 0 0 SUNOPTA INC COM 8676EP108 37910 3199140 SH SOLE 3199140 0 0 TRANSCANADA CORP COM 89353D107 2502 50953 SH SOLE 50953 0 0 UNILEVER N V N Y SHS NEW 904784709 707 18111 SH SOLE 18111 0 0 UNION PAC CORP COM 907818108 2957 24825 SH SOLE 24825 0 0 US BANCORP DEL COM NEW 902973304 220 4900 SH SOLE 4900 0 0 VALLEY NATL BANCORP COM 919794107 1375 141643 SH SOLE 141643 0 0 VERINT SYS INC COM 92343X100 4535 77814 SH SOLE 77814 0 0 VIACOM INC NEW CL B 92553P201 379 5035 SH SOLE 5035 0 0 VOYA FINL INC COM 929089100 12623 297851 SH SOLE 297851 0 0 WAL-MART STORES INC COM 931142103 569 6625 SH SOLE 6625 0 0