0001420506-15-000488.txt : 20150814 0001420506-15-000488.hdr.sgml : 20150814 20150814130218 ACCESSION NUMBER: 0001420506-15-000488 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151054270 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 06-30-2015 06-30-2015 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 08-14-2015 0 94 656428 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP ABBOTT LABS COM 002824100 895 18240 SH SOLE 18240 0 0 ABBVIE INC COM 00287Y109 4273 63598 SH SOLE 63598 0 0 ALON USA ENERGY INC COM 020520102 12177 644300 SH SOLE 644300 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 351 9580 SH SOLE 9580 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 960 61715 SH SOLE 61715 0 0 AMERICAN EXPRESS CO COM 025816109 5395 69418 SH SOLE 69418 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11694 189156 SH SOLE 189156 0 0 AON PLC SHS CL A G0408V102 2154 21611 SH SOLE 21611 0 0 APPLE INC COM 037833100 3769 30051 SH SOLE 30051 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1014 12642 SH SOLE 12642 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10649 78236 SH SOLE 78236 0 0 BOEING CO COM 097023105 7177 51740 SH SOLE 51740 0 0 BP PLC SPONSORED ADR 055622104 211 5280 SH SOLE 5280 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 438 6590 SH SOLE 6590 0 0 CDK GLOBAL INC COM 12508E101 202 3749 SH SOLE 3749 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 30041 551316 SH SOLE 551316 0 0 CHEVRON CORP NEW COM 166764100 972 10074 SH SOLE 10074 0 0 CITIGROUP INC COM NEW 172967424 5007 90634 SH SOLE 90634 0 0 COCA COLA CO COM 191216100 916 23342 SH SOLE 23342 0 0 COLGATE PALMOLIVE CO COM 194162103 289 4420 SH SOLE 4420 0 0 COMMSCOPE HLDG CO INC COM 20337X109 47050 1542121 SH SOLE 1542121 0 0 CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 33 10000 SH SOLE 10000 0 0 DELEK US HLDGS INC COM 246647101 13874 376799 SH SOLE 376799 0 0 DISNEY WALT CO COM DISNEY 254687106 260 2275 SH SOLE 2275 0 0 EBAY INC COM 278642103 18998 315369 SH SOLE 315369 0 0 EMERSON ELEC CO COM 291011104 718 12949 SH SOLE 12949 0 0 ENERGIZER HLDGS INC COM 29266R108 21184 161033 SH SOLE 161033 0 0 EXXON MOBIL CORP COM 30231G102 5384 64715 SH SOLE 64715 0 0 FEDEX CORP COM 31428X106 4181 24535 SH SOLE 24535 0 0 FIBROGEN INC COM 31572Q808 1735 73820 SH SOLE 73820 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 185 12032 SH SOLE 12032 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1456 39360 SH SOLE 39360 0 0 GENERAL AMERN INVS INC COM 368802104 14720 422853 SH SOLE 422853 0 0 GENERAL ELECTRIC CO COM 369604103 3002 112969 SH SOLE 112969 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 4959 280152 SH SOLE 280152 0 0 GOOGLE INC CL A 38259P508 322 597 SH SOLE 597 0 0 GOOGLE INC CL C 38259P706 21250 40826 SH SOLE 40826 0 0 HALLIBURTON CO COM 406216101 1841 42754 SH SOLE 42754 0 0 HESS CORP COM 42809H107 903 13500 SH SOLE 13500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 508 3125 SH SOLE 3125 0 0 ISHARES U.S. PFD STK ETF 464288687 205 5235 SH SOLE 5235 0 0 ISHARES 1-3 YR CR BD ETF 464288646 200 1900 SH SOLE 1900 0 0 ISHARES TR SP SMCP600GR ETF 464287887 397 3030 SH SOLE 3030 0 0 ISHARES TR CORE S&P MCP ETF 464287507 936 6243 SH SOLE 6243 0 0 ISHARES TR CORE S&P SCP ETF 464287804 724 6140 SH SOLE 6140 0 0 JOHNSON & JOHNSON COM 478160104 7702 79029 SH SOLE 79029 0 0 JPMORGAN CHASE & CO COM 46625H100 17850 263436 SH SOLE 263436 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 60 10000 SH SOLE 10000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3301 38767 SH SOLE 38767 0 0 LOWES COS INC COM 548661107 1130 16877 SH SOLE 16877 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 89817 1086974 SH SOLE 1086974 0 0 MEDALLION FINL CORP COM 583928106 1348 161440 SH SOLE 161440 0 0 MEDIA GEN INC NEW COM 58441K100 5532 334838 SH SOLE 334838 0 0 MORGAN STANLEY COM NEW 617446448 1298 33472 SH SOLE 33472 0 0 NATIONAL OILWELL VARCO INC COM 637071101 585 12125 SH SOLE 12125 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 3028 159888 SH SOLE 159888 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 264 14701 SH SOLE 14701 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 690 45288 SH SOLE 45288 0 0 NEW SR INVT GROUP INC COM 648691103 452 33819 SH SOLE 33819 0 0 NICE SYS LTD SPONSORED ADR 653656108 4272 67181 SH SOLE 67181 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 28038 1516366 SH SOLE 1516366 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 39572 2488803 SH SOLE 2488803 0 0 OPHTHOTECH CORP COM 683745103 6127 117684 SH SOLE 117684 0 0 PEPSICO INC COM 713448108 2959 31703 SH SOLE 31703 0 0 PFIZER INC COM 717081103 2186 65210 SH SOLE 65210 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 621 5800 SH SOLE 5800 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3553 149352 SH SOLE 149352 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1346 12575 SH SOLE 12575 0 0 PROCTER & GAMBLE CO COM 742718109 3727 47639 SH SOLE 47639 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 1769 71473 SH SOLE 71473 0 0 RENTECH INC COM 760112102 17909 16737386 SH SOLE 16737386 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2624 183649 SH SOLE 183649 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 74904 1410358 SH SOLE 1410358 0 0 SCHLUMBERGER LTD COM 806857108 579 6712 SH SOLE 6712 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 321 7745 SH SOLE 7745 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 632 8410 SH SOLE 8410 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 501 6732 SH SOLE 6732 0 0 SIRIUS XM HLDGS INC COM 82968B103 5721 1533823 SH SOLE 1533823 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1016 4938 SH SOLE 4938 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 401 1469 SH SOLE 1469 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1081 14178 SH SOLE 14178 0 0 STARWOOD PPTY TR INC COM 85571B105 809 37505 SH SOLE 37505 0 0 SUNOPTA INC COM 8676EP108 24700 2301977 SH SOLE 2301977 0 0 TRANSCANADA CORP COM 89353D107 1592 39182 SH SOLE 39182 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 11940 866445 SH SOLE 866445 0 0 UNILEVER N V N Y SHS NEW 904784709 758 18110 SH SOLE 18110 0 0 UNION PAC CORP COM 907818108 2313 24255 SH SOLE 24255 0 0 US BANCORP DEL COM NEW 902973304 208 4800 SH SOLE 4800 0 0 VALLEY NATL BANCORP COM 919794107 449 43513 SH SOLE 43513 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 285 2675 SH SOLE 2675 0 0 VERINT SYS INC COM 92343X100 4562 75104 SH SOLE 75104 0 0 VIACOM INC NEW CL B 92553P201 318 4915 SH SOLE 4915 0 0 VOYA FINL INC COM 929089100 11513 247758 SH SOLE 247758 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 456 7400 SH SOLE 7400 0 0