0001420506-15-000303.txt : 20150514 0001420506-15-000303.hdr.sgml : 20150514 20150514161102 ACCESSION NUMBER: 0001420506-15-000303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15862960 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 03-31-2015 03-31-2015 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 5-13-2015 0 90 612949 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP ABBOTT LABS COM 002824100 874 18875 SH SOLE 18875 0 0 ABBVIE INC COM 00287Y109 3628 61975 SH SOLE 61975 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 366 9880 SH SOLE 9880 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1293 78014 SH SOLE 78014 0 0 AMBAC FINL GROUP INC COM NEW 023139884 4715 194850 SH SOLE 194850 0 0 AMERICAN EXPRESS CO COM 025816109 5571 71313 SH SOLE 71313 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11239 205131 SH SOLE 205131 0 0 AON PLC SHS CL A G0408V102 2197 22861 SH SOLE 22861 0 0 APPLE INC COM 037833100 3726 29946 SH SOLE 29946 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1095 12791 SH SOLE 12791 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11407 79041 SH SOLE 79041 0 0 BOEING CO COM 097023105 7928 52827 SH SOLE 52827 0 0 BP PLC SPONSORED ADR 055622104 207 5280 SH SOLE 5280 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 425 6590 SH SOLE 6590 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 31743 553016 SH SOLE 553016 0 0 CHEVRON CORP NEW COM 166764100 1186 11294 SH SOLE 11294 0 0 COCA COLA CO COM 191216100 957 23592 SH SOLE 23592 0 0 COLGATE PALMOLIVE CO COM 194162103 306 4420 SH SOLE 4420 0 0 COMMSCOPE HLDG CO INC COM 20337X109 42652 1494457 SH SOLE 1494457 0 0 CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 22 10000 SH SOLE 10000 0 0 DISNEY WALT CO COM DISNEY 254687106 239 2275 SH SOLE 2275 0 0 DYNEGY INC NEW DEL COM 26817R108 8552 272110 SH SOLE 272110 0 0 EBAY INC COM 278642103 21984 381129 SH SOLE 381129 0 0 EMERSON ELEC CO COM 291011104 892 15759 SH SOLE 15759 0 0 EXXON MOBIL CORP COM 30231G102 5696 67007 SH SOLE 67007 0 0 FEDEX CORP COM 31428X106 4076 24635 SH SOLE 24635 0 0 FIBROGEN INC COM 31572Q808 2510 80000 SH SOLE 80000 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 202 14321 SH SOLE 14321 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1700 46250 SH SOLE 46250 0 0 GENERAL AMERN INVS INC COM 368802104 15597 445873 SH SOLE 445873 0 0 GENERAL ELECTRIC CO COM 369604103 2790 112469 SH SOLE 112469 0 0 GLOBALSTAR INC COM 378973408 13365 4013594 SH SOLE 4013594 0 0 GOOGLE INC CL A 38259P508 331 597 SH SOLE 597 0 0 GOOGLE INC CL C 38259P706 22331 40750 SH SOLE 40750 0 0 HALLIBURTON CO COM 406216101 1988 45294 SH SOLE 45294 0 0 HESS CORP COM 42809H107 1006 14819 SH SOLE 14819 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 542 3380 SH SOLE 3380 0 0 ISHARES 1-3 YR CR BD ETF 464288646 338 3200 SH SOLE 3200 0 0 ISHARES U.S. PFD STK ETF 464288687 274 6835 SH SOLE 6835 0 0 ISHARES TR SP SMCP600GR ETF 464287887 381 2930 SH SOLE 2930 0 0 ISHARES TR CORE S&P SCP ETF 464287804 725 6140 SH SOLE 6140 0 0 ISHARES TR CORE S&P MCP ETF 464287507 428 2813 SH SOLE 2813 0 0 ISHARES TR U.S. REAL ES ETF 464287739 742 9352 SH SOLE 9352 0 0 JOHNSON & JOHNSON COM 478160104 7801 77543 SH SOLE 77543 0 0 JPMORGAN CHASE & CO COM 46625H100 7595 125373 SH SOLE 125373 0 0 KIMBERLY CLARK CORP COM 494368103 240 2245 SH SOLE 2245 0 0 KRAFT FOODS GROUP INC COM 50076Q106 4501 51670 SH SOLE 51670 0 0 LOWES COS INC COM 548661107 1255 16877 SH SOLE 16877 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 91524 1112212 SH SOLE 1112212 0 0 METHANEX CORP COM 59151K108 474 8844 SH SOLE 8844 0 0 MORGAN STANLEY COM NEW 617446448 1195 33472 SH SOLE 33472 0 0 NATIONAL OILWELL VARCO INC COM 637071101 606 12125 SH SOLE 12125 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 3796 198725 SH SOLE 198725 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 380 15894 SH SOLE 15894 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 766 50948 SH SOLE 50948 0 0 NEW SR INVT GROUP INC COM 648691103 662 39833 SH SOLE 39833 0 0 NICE SYS LTD SPONSORED ADR 653656108 4115 67531 SH SOLE 67531 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 24988 1070611 SH SOLE 1070611 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 40929 2258749 SH SOLE 2258749 0 0 OPHTHOTECH CORP COM 683745103 2327 50000 SH SOLE 50000 0 0 PEPSICO INC COM 713448108 3110 32525 SH SOLE 32525 0 0 PFIZER INC COM 717081103 2154 61910 SH SOLE 61910 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 778 7060 SH SOLE 7060 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3643 151233 SH SOLE 151233 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1053 9975 SH SOLE 9975 0 0 PROCTER & GAMBLE CO COM 742718109 3809 46489 SH SOLE 46489 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 8878 329415 SH SOLE 329415 0 0 RENTECH INC COM 760112102 18522 16537386 SH SOLE 16537386 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3035 201549 SH SOLE 201549 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 68322 1121686 SH SOLE 1121686 0 0 SCHLUMBERGER LTD COM 806857108 741 8877 SH SOLE 8877 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 361 8115 SH SOLE 8115 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 510 6570 SH SOLE 6570 0 0 SIRIUS XM HLDGS INC COM 82968B103 8310 2175313 SH SOLE 2175313 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1808 36390 SH SOLE 36390 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1103 5343 SH SOLE 5343 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 928 3349 SH SOLE 3349 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1097 14028 SH SOLE 14028 0 0 STARWOOD PPTY TR INC COM 85571B105 1098 45200 SH SOLE 45200 0 0 SUNOPTA INC COM 8676EP108 29324 2761187 SH SOLE 2761187 0 0 TRANSCANADA CORP COM 89353D107 1850 43304 SH SOLE 43304 0 0 UNILEVER N V N Y SHS NEW 904784709 756 18110 SH SOLE 18110 0 0 UNION PAC CORP COM 907818108 2679 24735 SH SOLE 24735 0 0 US BANCORP DEL COM NEW 902973304 210 4800 SH SOLE 4800 0 0 VALLEY NATL BANCORP COM 919794107 448 47413 SH SOLE 47413 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 254 2350 SH SOLE 2350 0 0 VERINT SYS INC COM 92343X100 4673 75454 SH SOLE 75454 0 0 VIACOM INC NEW CL B 92553P201 336 4915 SH SOLE 4915 0 0 VOYA FINL INC COM 929089100 11499 266747 SH SOLE 266747 0 0 WAL-MART STORES INC COM 931142103 280 3400 SH SOLE 3400 0 0