0001420506-16-001166.txt : 20160811 0001420506-16-001166.hdr.sgml : 20160811 20160811114836 ACCESSION NUMBER: 0001420506-16-001166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161823581 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 true true 0001269786 XXXXXXXX 06-30-2016 06-30-2016 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 08-11-2016 0 77 476929 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP ABBOTT LABS COM 002824100 644 16385 SH SOLE 16385 0 0 ABBVIE INC COM 00287Y109 3885 62748 SH SOLE 62748 0 0 ALPHABET INC CAP STK CL A 02079K305 330 469 SH SOLE 469 0 0 ALPHABET INC CAP STK CL C 02079K107 27762 40112 SH SOLE 40112 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 382 9580 SH SOLE 9580 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 527 41465 SH SOLE 41465 0 0 AMERICAN EXPRESS CO COM 025816109 4141 68158 SH SOLE 68158 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7088 134007 SH SOLE 134007 0 0 AON PLC SHS CL A G0408V102 1644 15050 SH SOLE 15050 0 0 APPLE INC COM 037833100 3220 33679 SH SOLE 33679 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1093 11892 SH SOLE 11892 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11859 81908 SH SOLE 81908 0 0 BOEING CO COM 097023105 5185 39928 SH SOLE 39928 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 652 8860 SH SOLE 8860 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 30396 525692 SH SOLE 525692 0 0 CHEVRON CORP NEW COM 166764100 1031 9834 SH SOLE 9834 0 0 CITIGROUP INC COM NEW 172967424 32442 765313 SH SOLE 765313 0 0 COCA COLA CO COM 191216100 1020 22497 SH SOLE 22497 0 0 COLGATE PALMOLIVE CO COM 194162103 265 3620 SH SOLE 3620 0 0 COMMSCOPE HLDG CO INC COM 20337X109 37117 1196177 SH SOLE 1196177 0 0 COTT CORP QUE COM 22163N106 25156 1802021 SH SOLE 1802021 0 0 DISNEY WALT CO COM DISNEY 254687106 223 2275 SH SOLE 2275 0 0 EMERSON ELEC CO COM 291011104 278 5324 SH SOLE 5324 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 540 80401 SH SOLE 80401 0 0 EXXON MOBIL CORP COM 30231G102 5471 58361 SH SOLE 58361 0 0 FACEBOOK INC CL A 30303M102 5831 51022 SH SOLE 51022 0 0 FEDEX CORP COM 31428X106 3604 23745 SH SOLE 23745 0 0 FIBROGEN INC COM 31572Q808 949 57820 SH SOLE 57820 0 0 GENERAL AMERN INVS INC COM 368802104 8449 274126 SH SOLE 274126 0 0 GENERAL ELECTRIC CO COM 369604103 3537 112349 SH SOLE 112349 0 0 HALLIBURTON CO COM 406216101 1465 32341 SH SOLE 32341 0 0 HEALTHCARE SVCS GRP INC COM 421906108 242 5850 SH SOLE 5850 0 0 HESS CORP COM 42809H107 781 13000 SH SOLE 13000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 405 2668 SH SOLE 2668 0 0 ISHARES TR U.S. PFD STK ETF 464288687 206 5155 SH SOLE 5155 0 0 ISHARES TR SP SMCP600GR ETF 464287887 389 3030 SH SOLE 3030 0 0 ISHARES TR CORE S&P SCP ETF 464287804 691 5950 SH SOLE 5950 0 0 ISHARES TR CORE S&P MCP ETF 464287507 933 6243 SH SOLE 6243 0 0 JOHNSON & JOHNSON COM 478160104 9261 76347 SH SOLE 76347 0 0 JPMORGAN CHASE & CO COM 46625H100 6367 102462 SH SOLE 102462 0 0 KIMBERLY CLARK CORP COM 494368103 201 1465 SH SOLE 1465 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 18458 727559 SH SOLE 727559 0 0 LOWES COS INC COM 548661107 1229 15527 SH SOLE 15527 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 46822 632304 SH SOLE 632304 0 0 MOLSON COORS BREWING CO CL B 60871R209 5113 50560 SH SOLE 50560 0 0 NATIONAL OILWELL VARCO INC COM 637071101 408 12125 SH SOLE 12125 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 5782 643900 SH SOLE 643900 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 15490 1517121 SH SOLE 1517121 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 8888 960865 SH SOLE 960865 0 0 OPHTHOTECH CORP COM 683745103 3861 75652 SH SOLE 75652 0 0 PEPSICO INC COM 713448108 3369 31803 SH SOLE 31803 0 0 PFIZER INC COM 717081103 2547 72325 SH SOLE 72325 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 623 5800 SH SOLE 5800 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2712 118059 SH SOLE 118059 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 924 8595 SH SOLE 8595 0 0 PROCTER & GAMBLE CO COM 742718109 3702 43718 SH SOLE 43718 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 2144 88152 SH SOLE 88152 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 45896 906145 SH SOLE 906145 0 0 SCHLUMBERGER LTD COM 806857108 418 5282 SH SOLE 5282 0 0 SEAWORLD ENTMT INC COM 81282V100 4882 340706 SH SOLE 340706 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 549 8050 SH SOLE 8050 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 701 9782 SH SOLE 9782 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5127 24468 SH SOLE 24468 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 377 1384 SH SOLE 1384 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 891 10623 SH SOLE 10623 0 0 STARWOOD PPTY TR INC COM 85571B105 709 34195 SH SOLE 34195 0 0 SUNOPTA INC COM 8676EP108 6681 1594447 SH SOLE 1594447 0 0 SYNCHRONY FINL COM 87165B103 13562 536462 SH SOLE 536462 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 222 1500 SH SOLE 1500 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 15329 1189203 SH SOLE 1189203 0 0 UNILEVER N V N Y SHS NEW 904784709 389 8285 SH SOLE 8285 0 0 UNION PAC CORP COM 907818108 1981 22701 SH SOLE 22701 0 0 VALLEY NATL BANCORP COM 919794107 397 43513 SH SOLE 43513 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 273 2675 SH SOLE 2675 0 0 VOYA FINL INC COM 929089100 7125 287746 SH SOLE 287746 0 0 WEBSTER FINL CORP CONN COM 947890109 3433 101120 SH SOLE 101120 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 253 5000 SH SOLE 5000 0 0