0001420506-18-000636.txt : 20180808 0001420506-18-000636.hdr.sgml : 20180808 20180808122223 ACCESSION NUMBER: 0001420506-18-000636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 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: 181000525 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 06-30-2018 06-30-2018 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 08-08-2018 0 72 527525 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP ABBOTT LABS COM 002824100 668 10959 SH SOLE 10959 0 0 ABBVIE INC COM 00287Y109 3337 36015 SH SOLE 36015 0 0 ADOBE SYS INC COM 00724F101 204 838 SH SOLE 838 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1312 7071 SH SOLE 7071 0 0 ALPHABET INC CAP STK CL C 02079K107 39151 35092 SH SOLE 35092 0 0 ALPHABET INC CAP STK CL A 02079K305 1074 951 SH SOLE 951 0 0 AMAZON COM INC COM 023135106 238 140 SH SOLE 140 0 0 AMERICAN EXPRESS CO COM 025816109 3114 31771 SH SOLE 31771 0 0 APPLE INC COM 037833100 8464 45727 SH SOLE 45727 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1232 9184 SH SOLE 9184 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10923 58520 SH SOLE 58520 0 0 BOEING CO COM 097023105 5158 15375 SH SOLE 15375 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 574 10380 SH SOLE 10380 0 0 CASA SYS INC COM 14713L102 23322 1428166 SH SOLE 1428166 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 28397 450679 SH SOLE 450679 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 24 48611 SH SOLE 48611 0 0 CHEVRON CORP NEW COM 166764100 790 6246 SH SOLE 6246 0 0 CITIGROUP INC COM NEW 172967424 32784 489903 SH SOLE 489903 0 0 COCA COLA CO COM 191216100 681 15538 SH SOLE 15538 0 0 COLGATE PALMOLIVE CO COM 194162103 319 4920 SH SOLE 4920 0 0 COTT CORP QUE COM 22163N106 4740 286412 SH SOLE 286412 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 307 6438 SH SOLE 6438 0 0 DARLING INGREDIENTS INC COM 237266101 60569 3046718 SH SOLE 3046718 0 0 EXXON MOBIL CORP COM 30231G102 3156 38150 SH SOLE 38150 0 0 FACEBOOK INC CL A 30303M102 17995 92605 SH SOLE 92605 0 0 FEDEX CORP COM 31428X106 3407 15007 SH SOLE 15007 0 0 FIBROGEN INC COM 31572Q808 655 10470 SH SOLE 10470 0 0 GENERAL AMERN INVS INC COM 368802104 3340 97319 SH SOLE 97319 0 0 GENERAL ELECTRIC CO COM 369604103 863 63417 SH SOLE 63417 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 796 3611 SH SOLE 3611 0 0 HALLIBURTON CO COM 406216101 1057 23464 SH SOLE 23464 0 0 HANESBRANDS INC COM 410345102 7547 342744 SH SOLE 342744 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 296 2817 SH SOLE 2817 0 0 HESS CORP COM 42809H107 485 7250 SH SOLE 7250 0 0 HOME DEPOT INC COM 437076102 283 1450 SH SOLE 1450 0 0 INTEL CORP COM 458140100 934 18785 SH SOLE 18785 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1713 74817 SH SOLE 74817 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4928 28711 SH SOLE 28711 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3140 37624 SH SOLE 37624 0 0 JOHNSON & JOHNSON COM 478160104 7724 63656 SH SOLE 63656 0 0 JPMORGAN CHASE & CO COM 46625H100 10393 99737 SH SOLE 99737 0 0 LEIDOS HLDGS INC COM 525327102 13250 224569 SH SOLE 224569 0 0 LUMENTUM HLDGS INC COM 55024U109 20785 358989 SH SOLE 358989 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 13580 321790 SH SOLE 321790 0 0 MCDONALDS CORP COM 580135101 2674 17064 SH SOLE 17064 0 0 MICRON TECHNOLOGY INC COM 595112103 8910 169917 SH SOLE 169917 0 0 MICROSOFT CORP COM 594918104 463 4700 SH SOLE 4700 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 10738 741062 SH SOLE 741062 0 0 PEMBINA PIPELINE CORP COM 706327103 12285 354759 SH SOLE 354759 0 0 PFIZER INC COM 717081103 1369 37741 SH SOLE 37741 0 0 PROCTER AND GAMBLE CO COM 742718109 200 2562 SH SOLE 2562 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 624 6021 SH SOLE 6021 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 31160 374742 SH SOLE 374742 0 0 SCHLUMBERGER LTD COM 806857108 350 5217 SH SOLE 5217 0 0 SCHWAB CHARLES CORP NEW COM 808513105 311 6079 SH SOLE 6079 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1500 56404 SH SOLE 56404 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 576 8045 SH SOLE 8045 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 270 3887 SH SOLE 3887 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5213 19216 SH SOLE 19216 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 326 919 SH SOLE 919 0 0 SPX CORP COM 784635104 17770 506991 SH SOLE 506991 0 0 STARWOOD PPTY TR INC COM 85571B105 337 15525 SH SOLE 15525 0 0 SUNOPTA INC COM 8676EP108 18801 2238273 SH SOLE 2238273 0 0 T MOBILE US INC COM 872590104 30645 512883 SH SOLE 512883 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 311 1500 SH SOLE 1500 0 0 UNION PAC CORP COM 907818108 2090 14755 SH SOLE 14755 0 0 VALLEY NATL BANCORP COM 919794107 415 34113 SH SOLE 34113 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4572 32554 SH SOLE 32554 0 0 VERSUM MATLS INC COM 92532W103 25897 697104 SH SOLE 697104 0 0 VICOR CORP COM 925815102 3616 83022 SH SOLE 83022 0 0 VISA INC COM CL A 92826C839 920 6948 SH SOLE 6948 0 0 VOYA FINL INC COM 929089100 1473 31339 SH SOLE 31339 0 0