0001420506-17-000537.txt : 20170810 0001420506-17-000537.hdr.sgml : 20170810 20170810153803 ACCESSION NUMBER: 0001420506-17-000537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171021318 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 06-30-2017 06-30-2017 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 08-10-2017 0 77 464220 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP ABBOTT LABS COM 002824100 583 11988 SH SOLE 11988 0 0 ABBVIE INC COM 00287Y109 3239 44667 SH SOLE 44667 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 863 6126 SH SOLE 6126 0 0 ALPHABET INC CAP STK CL C 02079K107 32891 36195 SH SOLE 36195 0 0 ALPHABET INC CAP STK CL A 02079K305 947 1019 SH SOLE 1019 0 0 AMERICAN EXPRESS CO COM 025816109 2898 34401 SH SOLE 34401 0 0 AON PLC SHS CL A G0408V102 512 3850 SH SOLE 3850 0 0 APPLE INC COM 037833100 7801 54168 SH SOLE 54168 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1096 10693 SH SOLE 10693 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11482 67794 SH SOLE 67794 0 0 BOEING CO COM 097023105 6003 30357 SH SOLE 30357 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 908 16300 SH SOLE 16300 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 34391 476993 SH SOLE 476993 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 139 56111 SH SOLE 56111 0 0 CHEVRON CORP NEW COM 166764100 793 7599 SH SOLE 7599 0 0 CITIGROUP INC COM NEW 172967424 35215 526543 SH SOLE 526543 0 0 COCA COLA CO COM 191216100 762 16993 SH SOLE 16993 0 0 COLGATE PALMOLIVE CO COM 194162103 261 3520 SH SOLE 3520 0 0 COMMSCOPE HLDG CO INC COM 20337X109 19993 525722 SH SOLE 525722 0 0 COTT CORP QUE COM 22163N106 26241 1817223 SH SOLE 1817223 0 0 DISNEY WALT CO COM DISNEY 254687106 236 2225 SH SOLE 2225 0 0 EMERSON ELEC CO COM 291011104 208 3484 SH SOLE 3484 0 0 EQT CORP COM 26884L109 8662 147849 SH SOLE 147849 0 0 EXXON MOBIL CORP COM 30231G102 3694 45760 SH SOLE 45760 0 0 FACEBOOK INC CL A 30303M102 13665 90510 SH SOLE 90510 0 0 FEDEX CORP COM 31428X106 3900 17946 SH SOLE 17946 0 0 FIBROGEN INC COM 31572Q808 1687 52220 SH SOLE 52220 0 0 GENERAL AMERN INVS INC COM 368802104 3688 107361 SH SOLE 107361 0 0 GENERAL ELECTRIC CO COM 369604103 2350 87016 SH SOLE 87016 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 801 3611 SH SOLE 3611 0 0 HALLIBURTON CO COM 406216101 1134 26541 SH SOLE 26541 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 377 4334 SH SOLE 4334 0 0 HEALTHCARE SVCS GRP INC COM 421906108 274 5850 SH SOLE 5850 0 0 HESS CORP COM 42809H107 371 8450 SH SOLE 8450 0 0 HOME DEPOT INC COM 437076102 222 1450 SH SOLE 1450 0 0 ISHARES TR CORE S&P SCP ETF 464287804 476 6796 SH SOLE 6796 0 0 ISHARES TR SP SMCP600GR ETF 464287887 473 3030 SH SOLE 3030 0 0 ISHARES TR CORE S&P MCP ETF 464287507 912 5243 SH SOLE 5243 0 0 JOHNSON & JOHNSON COM 478160104 8532 64498 SH SOLE 64498 0 0 JPMORGAN CHASE & CO COM 46625H100 9071 99242 SH SOLE 99242 0 0 LOWES COS INC COM 548661107 706 9102 SH SOLE 9102 0 0 LUMENTUM HLDGS INC COM 55024U109 4831 84676 SH SOLE 84676 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 46895 598148 SH SOLE 598148 0 0 MCDONALDS CORP COM 580135101 7421 48455 SH SOLE 48455 0 0 NATIONAL OILWELL VARCO INC COM 637071101 395 12000 SH SOLE 12000 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 12891 1016614 SH SOLE 1016614 0 0 PEPSICO INC COM 713448108 3462 29980 SH SOLE 29980 0 0 PFIZER INC COM 717081103 2071 61646 SH SOLE 61646 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2478 107069 SH SOLE 107069 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3520 25573 SH SOLE 25573 0 0 PROCTER AND GAMBLE CO COM 742718109 3104 35616 SH SOLE 35616 0 0 REGENERON PHARMACEUTICALS COM 75886F107 618 1258 SH SOLE 1258 0 0 RICE ENERGY INC COM 762760106 3864 145088 SH SOLE 145088 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 540 4946 SH SOLE 4946 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 34408 537535 SH SOLE 537535 0 0 SCHLUMBERGER LTD COM 806857108 343 5217 SH SOLE 5217 0 0 SEAWORLD ENTMT INC COM 81282V100 2414 148360 SH SOLE 148360 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1169 17165 SH SOLE 17165 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211 3847 SH SOLE 3847 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1324 53678 SH SOLE 53678 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 319 4032 SH SOLE 4032 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4517 18682 SH SOLE 18682 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 414 1304 SH SOLE 1304 0 0 SPRINT CORP COM SER 1 85207U105 3564 434092 SH SOLE 434092 0 0 STARWOOD PPTY TR INC COM 85571B105 432 19305 SH SOLE 19305 0 0 STATE STR CORP COM 857477103 206 2300 SH SOLE 2300 0 0 SUNOPTA INC COM 8676EP108 19106 1873141 SH SOLE 1873141 0 0 T MOBILE US INC COM 872590104 27740 457608 SH SOLE 457608 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 262 1500 SH SOLE 1500 0 0 UNION PAC CORP COM 907818108 1859 17066 SH SOLE 17066 0 0 US BANCORP DEL COM NEW 902973304 249 4800 SH SOLE 4800 0 0 VALLEY NATL BANCORP COM 919794107 403 34113 SH SOLE 34113 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3244 26064 SH SOLE 26064 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 315 2675 SH SOLE 2675 0 0 VERSUM MATLS INC COM 92532W103 16805 517073 SH SOLE 517073 0 0 VISA INC COM CL A 92826C839 544 5798 SH SOLE 5798 0 0 VOYA FINL INC COM 929089100 3825 103694 SH SOLE 103694 0 0