0001420506-18-000463.txt : 20180514 0001420506-18-000463.hdr.sgml : 20180514 20180514172756 ACCESSION NUMBER: 0001420506-18-000463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18832033 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 03-31-2018 03-31-2018 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 05-14-2018 0 75 484142 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP ABBOTT LABS COM 002824100 663 11058 SH SOLE 11058 0 0 ABBVIE INC COM 00287Y109 3451 36464 SH SOLE 36464 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1298 7071 SH SOLE 7071 0 0 ALPHABET INC CAP STK CL C 02079K107 35310 34222 SH SOLE 34222 0 0 ALPHABET INC CAP STK CL A 02079K305 986 951 SH SOLE 951 0 0 AMAZON COM INC COM 023135106 203 140 SH SOLE 140 0 0 AMERICAN EXPRESS CO COM 025816109 2964 31771 SH SOLE 31771 0 0 AON PLC SHS CL A G0408V102 211 1505 SH SOLE 1505 0 0 APPLE INC COM 037833100 7466 44501 SH SOLE 44501 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1270 11193 SH SOLE 11193 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12402 62173 SH SOLE 62173 0 0 BOEING CO COM 097023105 5178 15792 SH SOLE 15792 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 663 10480 SH SOLE 10480 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4881 135333 SH SOLE 135333 0 0 CASA SYS INC COM 14713L102 4195 142990 SH SOLE 142990 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 27138 424821 SH SOLE 424821 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 113 48611 SH SOLE 48611 0 0 CHEVRON CORP NEW COM 166764100 786 6889 SH SOLE 6889 0 0 CITIGROUP INC COM NEW 172967424 32682 484175 SH SOLE 484175 0 0 COCA COLA CO COM 191216100 675 15538 SH SOLE 15538 0 0 COLGATE PALMOLIVE CO COM 194162103 353 4920 SH SOLE 4920 0 0 COTT CORP QUE COM 22163N106 8487 576579 SH SOLE 576579 0 0 DARLING INGREDIENTS INC COM 237266101 46575 2692212 SH SOLE 2692212 0 0 EXXON MOBIL CORP COM 30231G102 2963 39708 SH SOLE 39708 0 0 FACEBOOK INC CL A 30303M102 14524 90896 SH SOLE 90896 0 0 FEDEX CORP COM 31428X106 3740 15576 SH SOLE 15576 0 0 FIBROGEN INC COM 31572Q808 484 10470 SH SOLE 10470 0 0 GENERAL AMERN INVS INC COM 368802104 3593 107361 SH SOLE 107361 0 0 GENERAL ELECTRIC CO COM 369604103 856 63517 SH SOLE 63517 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 909 3611 SH SOLE 3611 0 0 HALLIBURTON CO COM 406216101 1138 24241 SH SOLE 24241 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 278 2817 SH SOLE 2817 0 0 HEALTHCARE SVCS GRP INC COM 421906108 254 5850 SH SOLE 5850 0 0 HESS CORP COM 42809H107 367 7250 SH SOLE 7250 0 0 HOME DEPOT INC COM 437076102 258 1450 SH SOLE 1450 0 0 INTEL CORP COM 458140100 728 13985 SH SOLE 13985 0 0 ISHARES TR CORE S&P SCP ETF 464287804 354 4592 SH SOLE 4592 0 0 JOHNSON & JOHNSON COM 478160104 7731 60325 SH SOLE 60325 0 0 JPMORGAN CHASE & CO COM 46625H100 9846 89535 SH SOLE 89535 0 0 LEIDOS HLDGS INC COM 525327102 14412 220374 SH SOLE 220374 0 0 LUMENTUM HLDGS INC COM 55024U109 22239 348581 SH SOLE 348581 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 18745 507586 SH SOLE 507586 0 0 MCDONALDS CORP COM 580135101 3307 21147 SH SOLE 21147 0 0 MICRON TECHNOLOGY INC COM 595112103 14077 269983 SH SOLE 269983 0 0 MICROSOFT CORP COM 594918104 429 4700 SH SOLE 4700 0 0 MORGAN STANLEY COM NEW 617446448 203 3764 SH SOLE 3764 0 0 NATIONAL OILWELL VARCO INC COM 637071101 442 12000 SH SOLE 12000 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 18492 1420258 SH SOLE 1420258 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 237 4480 SH SOLE 4480 0 0 PEMBINA PIPELINE CORP COM 706327103 11885 380711 SH SOLE 380711 0 0 PEPSICO INC COM 713448108 1400 12822 SH SOLE 12822 0 0 PFIZER INC COM 717081103 2242 63176 SH SOLE 63176 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1753 75807 SH SOLE 75807 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3971 24801 SH SOLE 24801 0 0 PROCTER AND GAMBLE CO COM 742718109 1653 20850 SH SOLE 20850 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 709 6021 SH SOLE 6021 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 42663 550847 SH SOLE 550847 0 0 SCHLUMBERGER LTD COM 806857108 338 5217 SH SOLE 5217 0 0 SCHWAB CHARLES CORP NEW COM 808513105 469 8984 SH SOLE 8984 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 254 3887 SH SOLE 3887 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1868 67768 SH SOLE 67768 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 693 9330 SH SOLE 9330 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5814 22095 SH SOLE 22095 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 324 949 SH SOLE 949 0 0 SPX CORP COM 784635104 12787 393682 SH SOLE 393682 0 0 STARWOOD PPTY TR INC COM 85571B105 326 15550 SH SOLE 15550 0 0 SUNOPTA INC COM 8676EP108 7806 1099451 SH SOLE 1099451 0 0 T MOBILE US INC COM 872590104 19328 316639 SH SOLE 316639 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 310 1500 SH SOLE 1500 0 0 UNION PAC CORP COM 907818108 2038 15159 SH SOLE 15159 0 0 VALLEY NATL BANCORP COM 919794107 425 34113 SH SOLE 34113 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3661 26974 SH SOLE 26974 0 0 VERSUM MATLS INC COM 92532W103 20018 531960 SH SOLE 531960 0 0 VISA INC COM CL A 92826C839 831 6948 SH SOLE 6948 0 0 VOYA FINL INC COM 929089100 2020 40005 SH SOLE 40005 0 0