13F-HR filed by Overbrook Management Corp
Overbrook Management Corp filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 79 holding rows worth $434,075,000.
- Accession
- 0001420506-16-001358
- Filer
- CIK 1269786
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 79 entries on the cover page, a total value of $434,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,075,000 with VALUE read as thousands by filing date, 13F file number 028-10593. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGreenhaven Associates 028-02408
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 583,670 | $48,585,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 767,034 | $36,940,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,318,503 | $33,039,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 485,709 | $27,826,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 915,877 | $27,577,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,959 | $21,732,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 344,832 | $16,286,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,213,324 | $15,688,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,226,919 | $14,502,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 911,203 | $13,695,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,141,229 | $12,496,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 444,770 | $12,454,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 81,219 | $11,734,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,062 | $8,158,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 271,396 | $7,822,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 234,207 | $7,647,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120,082 | $7,126,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,690 | $6,505,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,949 | $6,407,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,180 | $6,012,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 839,626 | $5,928,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 117,625 | $5,473,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,904 | $5,370,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,703 | $5,272,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,928 | $5,056,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,778 | $4,582,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 60,453 | $3,871,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,638 | $3,635,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,208 | $3,519,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,803 | $3,459,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 112,249 | $3,325,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,970 | $3,314,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,063 | $2,609,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,325 | $2,450,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 102,759 | $2,385,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 92,121 | $2,189,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,401 | $1,892,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,870 | $1,673,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,250 | $1,636,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 33,152 | $1,529,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,341 | $1,451,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 57,820 | $1,197,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,975 | $1,066,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,602 | $1,023,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,834 | $1,012,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,243 | $966,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,497 | $952,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,555 | $893,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 25,273 | $851,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,677 | $771,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,043 | $763,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,880 | $730,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,977 | $719,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,000 | $697,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,390 | $639,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,800 | $626,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 80,401 | $613,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,611 | $582,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,050 | $568,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 41,265 | $524,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,310 | $521,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,125 | $445,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,513 | $423,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,282 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,030 | $415,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,568 | $408,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,344 | $379,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 469 | $377,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,324 | $290,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,675 | $285,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,000 | $269,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,620 | $268,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,295 | $244,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $239,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,850 | $232,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,275 | $211,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,800 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,155 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,368 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-001358 | this filing | 2016-11-14 | acceptance time not in the bulk data set |