0001420506-16-001358.txt : 20161114 0001420506-16-001358.hdr.sgml : 20161111 20161114120652 ACCESSION NUMBER: 0001420506-16-001358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161992554 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 09-30-2016 09-30-2016 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 11-11-2016 0 79 434075 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP ABBOTT LABS COM 002824100 521 12310 SH SOLE 12310 0 0 ABBVIE INC COM 00287Y109 3635 57638 SH SOLE 57638 0 0 ALPHABET INC CAP STK CL C 02079K107 21732 27959 SH SOLE 27959 0 0 ALPHABET INC CAP STK CL A 02079K305 377 469 SH SOLE 469 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 524 41265 SH SOLE 41265 0 0 AMERICAN EXPRESS CO COM 025816109 3871 60453 SH SOLE 60453 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7126 120082 SH SOLE 120082 0 0 AON PLC SHS CL A G0408V102 1673 14870 SH SOLE 14870 0 0 APPLE INC COM 037833100 6012 53180 SH SOLE 53180 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1023 11602 SH SOLE 11602 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11734 81219 SH SOLE 81219 0 0 BOEING CO COM 097023105 4582 34778 SH SOLE 34778 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 893 16555 SH SOLE 16555 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 27826 485709 SH SOLE 485709 0 0 CHEVRON CORP NEW COM 166764100 1012 9834 SH SOLE 9834 0 0 CITIGROUP INC COM NEW 172967424 16286 344832 SH SOLE 344832 0 0 COCA COLA CO COM 191216100 952 22497 SH SOLE 22497 0 0 COLGATE PALMOLIVE CO COM 194162103 268 3620 SH SOLE 3620 0 0 COMMSCOPE HLDG CO INC COM 20337X109 27577 915877 SH SOLE 915877 0 0 COTT CORP QUE COM 22163N106 33039 2318503 SH SOLE 2318503 0 0 DISNEY WALT CO COM DISNEY 254687106 211 2275 SH SOLE 2275 0 0 EMERSON ELEC CO COM 291011104 290 5324 SH SOLE 5324 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 613 80401 SH SOLE 80401 0 0 EXXON MOBIL CORP COM 30231G102 5056 57928 SH SOLE 57928 0 0 FACEBOOK INC CL A 30303M102 6407 49949 SH SOLE 49949 0 0 FEDEX CORP COM 31428X106 3314 18970 SH SOLE 18970 0 0 FIBROGEN INC COM 31572Q808 1197 57820 SH SOLE 57820 0 0 GENERAL AMERN INVS INC COM 368802104 7647 234207 SH SOLE 234207 0 0 GENERAL ELECTRIC CO COM 369604103 3325 112249 SH SOLE 112249 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 582 3611 SH SOLE 3611 0 0 HALLIBURTON CO COM 406216101 1451 32341 SH SOLE 32341 0 0 HEALTHCARE SVCS GRP INC COM 421906108 232 5850 SH SOLE 5850 0 0 HESS CORP COM 42809H107 697 13000 SH SOLE 13000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 408 2568 SH SOLE 2568 0 0 ISHARES TR CORE S&P MCP ETF 464287507 966 6243 SH SOLE 6243 0 0 ISHARES TR CORE S&P SCP ETF 464287804 730 5880 SH SOLE 5880 0 0 ISHARES TR SP SMCP600GR ETF 464287887 415 3030 SH SOLE 3030 0 0 ISHARES TR U.S. PFD STK ETF 464288687 204 5155 SH SOLE 5155 0 0 ISHARES TR SELECT DIVID ETF 464287168 203 2368 SH SOLE 2368 0 0 JOHNSON & JOHNSON COM 478160104 8158 69062 SH SOLE 69062 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5473 117625 SH SOLE 117625 0 0 JPMORGAN CHASE & CO COM 46625H100 6505 97690 SH SOLE 97690 0 0 LOWES COS INC COM 548661107 771 10677 SH SOLE 10677 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 48585 583670 SH SOLE 583670 0 0 MCDONALDS CORP COM 580135101 5272 45703 SH SOLE 45703 0 0 MOLSON COORS BREWING CO CL B 60871R209 5370 48904 SH SOLE 48904 0 0 NATIONAL OILWELL VARCO INC COM 637071101 445 12125 SH SOLE 12125 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 14502 1226919 SH SOLE 1226919 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 15688 1213324 SH SOLE 1213324 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 12496 1141229 SH SOLE 1141229 0 0 OPHTHOTECH CORP COM 683745103 1529 33152 SH SOLE 33152 0 0 PEPSICO INC COM 713448108 3459 31803 SH SOLE 31803 0 0 PFIZER INC COM 717081103 2450 72325 SH SOLE 72325 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 626 5800 SH SOLE 5800 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2385 102759 SH SOLE 102759 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1066 8975 SH SOLE 8975 0 0 PROCTER AND GAMBLE CO COM 742718109 3519 39208 SH SOLE 39208 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 2189 92121 SH SOLE 92121 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 36940 767034 SH SOLE 767034 0 0 SCHLUMBERGER LTD COM 806857108 415 5282 SH SOLE 5282 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1636 34250 SH SOLE 34250 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 719 9977 SH SOLE 9977 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 568 8050 SH SOLE 8050 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 851 25273 SH SOLE 25273 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2609 12063 SH SOLE 12063 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 379 1344 SH SOLE 1344 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 763 9043 SH SOLE 9043 0 0 STARWOOD PPTY TR INC COM 85571B105 639 28390 SH SOLE 28390 0 0 SUNOPTA INC COM 8676EP108 5928 839626 SH SOLE 839626 0 0 SYNCHRONY FINL COM 87165B103 12454 444770 SH SOLE 444770 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 239 1500 SH SOLE 1500 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 13695 911203 SH SOLE 911203 0 0 UNILEVER N V N Y SHS NEW 904784709 244 5295 SH SOLE 5295 0 0 UNION PAC CORP COM 907818108 1892 19401 SH SOLE 19401 0 0 US BANCORP DEL COM NEW 902973304 206 4800 SH SOLE 4800 0 0 VALLEY NATL BANCORP COM 919794107 423 43513 SH SOLE 43513 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 285 2675 SH SOLE 2675 0 0 VOYA FINL INC COM 929089100 7822 271396 SH SOLE 271396 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 269 5000 SH SOLE 5000 0 0