0001420506-15-000634.txt : 20151116 0001420506-15-000634.hdr.sgml : 20151116 20151116164428 ACCESSION NUMBER: 0001420506-15-000634 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151235780 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 09-30-2015 09-30-2015 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 11-16-2015 0 86 648574 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP ABBOTT LABS COM 002824100 663 16485 SH SOLE 16485 0 0 ABBVIE INC COM 00287Y109 3465 63688 SH SOLE 63688 0 0 ALON USA ENERGY INC COM 020520102 8256 456869 SH SOLE 456869 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 603 48285 SH SOLE 48285 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 324 9580 SH SOLE 9580 0 0 AMERICAN EXPRESS CO COM 025816109 5154 69520 SH SOLE 69520 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8469 149047 SH SOLE 149047 0 0 AON PLC SHS CL A G0408V102 1568 17700 SH SOLE 17700 0 0 APPLE INC COM 037833100 3309 30001 SH SOLE 30001 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 990 12317 SH SOLE 12317 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10020 76837 SH SOLE 76837 0 0 BOEING CO COM 097023105 5615 42880 SH SOLE 42880 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 422 7130 SH SOLE 7130 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 30237 574730 SH SOLE 574730 0 0 CHEVRON CORP NEW COM 166764100 788 9994 SH SOLE 9994 0 0 CITIGROUP INC COM NEW 172967424 4740 95541 SH SOLE 95541 0 0 COCA COLA CO COM 191216100 939 23397 SH SOLE 23397 0 0 COLGATE PALMOLIVE CO COM 194162103 230 3620 SH SOLE 3620 0 0 COMMSCOPE HLDG CO INC COM 20337X109 54415 1812032 SH SOLE 1812032 0 0 DELEK US HLDGS INC COM 246647101 10386 374944 SH SOLE 374944 0 0 DISNEY WALT CO COM DISNEY 254687106 233 2275 SH SOLE 2275 0 0 EBAY INC COM 278642103 8376 342730 SH SOLE 342730 0 0 EDGEWELL PERS CARE CO COM 28035Q102 33007 404502 SH SOLE 404502 0 0 EMERSON ELEC CO COM 291011104 237 5374 SH SOLE 5374 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 53643 1385772 SH SOLE 1385772 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1444 217540 SH SOLE 217540 0 0 EXXON MOBIL CORP COM 30231G102 4572 61491 SH SOLE 61491 0 0 FEDEX CORP COM 31428X106 3518 24435 SH SOLE 24435 0 0 FIBROGEN INC COM 31572Q808 1465 66820 SH SOLE 66820 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1322 37265 SH SOLE 37265 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 133 11307 SH SOLE 11307 0 0 GENERAL AMERN INVS INC COM 368802104 10550 340528 SH SOLE 340528 0 0 GENERAL ELECTRIC CO COM 369604103 2821 111849 SH SOLE 111849 0 0 GOOGLE INC CL C 38259P706 29151 47913 SH SOLE 47913 0 0 GOOGLE INC CL A 38259P508 386 605 SH SOLE 605 0 0 HALLIBURTON CO COM 406216101 1143 32341 SH SOLE 32341 0 0 HESS CORP COM 42809H107 651 13000 SH SOLE 13000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 393 2714 SH SOLE 2714 0 0 ISHARES TR CORE S&P MCP ETF 464287507 853 6243 SH SOLE 6243 0 0 ISHARES TR CORE S&P SCP ETF 464287804 654 6140 SH SOLE 6140 0 0 ISHARES TR SP SMCP600GR ETF 464287887 364 3030 SH SOLE 3030 0 0 ISHARES TR U.S. PFD STK ETF 464288687 202 5235 SH SOLE 5235 0 0 JOHNSON & JOHNSON COM 478160104 7254 77709 SH SOLE 77709 0 0 JPMORGAN CHASE & CO COM 46625H100 16523 270999 SH SOLE 270999 0 0 KRAFT HEINZ CO COM 500754106 2730 38680 SH SOLE 38680 0 0 LOWES COS INC COM 548661107 1091 15827 SH SOLE 15827 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 80770 1081837 SH SOLE 1081837 0 0 MEDALLION FINL CORP COM 583928106 1224 161440 SH SOLE 161440 0 0 MEDIA GEN INC NEW COM 58441K100 13320 952139 SH SOLE 952139 0 0 MORGAN STANLEY COM NEW 617446448 1054 33472 SH SOLE 33472 0 0 NATIONAL OILWELL VARCO INC COM 637071101 457 12125 SH SOLE 12125 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 1334 99888 SH SOLE 99888 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 188 12155 SH SOLE 12155 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 560 42741 SH SOLE 42741 0 0 NEW SR INVT GROUP INC COM 648691103 347 33146 SH SOLE 33146 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1421 30000 SH SOLE 30000 0 0 NICE SYS LTD SPONSORED ADR 653656108 3641 64636 SH SOLE 64636 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 21790 1517411 SH SOLE 1517411 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 30627 2479956 SH SOLE 2479956 0 0 OPHTHOTECH CORP COM 683745103 4774 117807 SH SOLE 117807 0 0 PAYPAL HLDGS INC COM 70450Y103 9789 315353 SH SOLE 315353 0 0 PEPSICO INC COM 713448108 3008 31903 SH SOLE 31903 0 0 PFIZER INC COM 717081103 2045 65110 SH SOLE 65110 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1107 10875 SH SOLE 10875 0 0 PROCTER & GAMBLE CO COM 742718109 3259 45299 SH SOLE 45299 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 3148 129217 SH SOLE 129217 0 0 RENTECH INC COM NEW 760112201 9112 1627225 SH SOLE 1627225 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2171 183963 SH SOLE 183963 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 71139 1445033 SH SOLE 1445033 0 0 SCHLUMBERGER LTD COM 806857108 463 6712 SH SOLE 6712 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 501 8180 SH SOLE 8180 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 446 6732 SH SOLE 6732 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 936 4883 SH SOLE 4883 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 366 1469 SH SOLE 1469 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 979 13573 SH SOLE 13573 0 0 STARWOOD PPTY TR INC COM 85571B105 741 36105 SH SOLE 36105 0 0 SUNOPTA INC COM 8676EP108 10577 2176326 SH SOLE 2176326 0 0 TRANSCANADA CORP COM 89353D107 1071 33926 SH SOLE 33926 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 16877 1276625 SH SOLE 1276625 0 0 UNILEVER N V N Y SHS NEW 904784709 567 14110 SH SOLE 14110 0 0 UNION PAC CORP COM 907818108 2099 23746 SH SOLE 23746 0 0 VALLEY NATL BANCORP COM 919794107 428 43513 SH SOLE 43513 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 260 2675 SH SOLE 2675 0 0 VERINT SYS INC COM 92343X100 3090 71615 SH SOLE 71615 0 0 VOYA FINL INC COM 929089100 9175 236650 SH SOLE 236650 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 404 7400 SH SOLE 7400 0 0