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Institutional Investment Manager
Overbrook Management Corp
Overbrook Management Corp (CIK: 0001269786) incorporated in New York, located at 280 Park Avenue Suite 2402 West, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 80 holdings with a total value of $463,786,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 5,950 670,000 0.14%
52 STARWOOD PPTY TR INC COM 35,025 663,000 0.14%
53 SCHLUMBERGER LTD 8,612 635,000 0.14%
54 UNILEVER N V 14,110 630,000 0.14%
55 PIMCO ETF TR 5,800 612,000 0.13%
56 BRISTOL MYERS SQUIBB CO 9,090 581,000 0.13%
57 SELECT SECTOR SPDR TR 8,180 506,000 0.11%
58 SELECT SECTOR SPDR TR 7,257 492,000 0.11%
59 ALPS ETF TR 41,665 455,000 0.10%
60 VALLEY NATL BANCORP 43,513 415,000 0.09%
61 INTERNATIONAL BUSINESS MACHS 2,714 411,000 0.09%
62 NATIONAL OILWELL VARCO INC 12,125 377,000 0.08%
63 SPDR S&P MIDCAP 400 ETF TR 1,434 377,000 0.08%
64 ISHARES TR 3,030 376,000 0.08%
65 ALPS ETF TR 9,580 373,000 0.08%
66 ALPHABET INC 469 358,000 0.08%
67 VERIZON COMMUNICATIONS INC 5,711 309,000 0.07%
68 EMERSON ELEC CO 5,524 300,000 0.06%
69 VANGUARD INDEX FDS 2,675 268,000 0.06%
70 WISDOMTREE TR 5,000 260,000 0.06%
71 US BANCORP DEL 6,300 256,000 0.06%
72 COLGATE PALMOLIVE CO 3,620 256,000 0.06%
73 3M CO 1,511 252,000 0.05%
74 DISNEY WALT CO 2,275 226,000 0.05%
75 BANK NEW YORK MELLON CORP 6,085 224,000 0.05%
76 INTERNATIONAL FLAVORS&FRAGRA 1,900 216,000 0.05%
77 HEALTHCARE SVCS GRP INC 5,850 215,000 0.05%
78 THERMO FISHER SCIENTIFIC INC 1,500 212,000 0.05%
79 ISHARES TR 5,235 204,000 0.04%
80 INTEL CORP 6,200 201,000 0.04%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001037, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.