Overbrook Management Corp Diversified Active

Location: New York, NY

CIK: 0001269786 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $460M (100.0% shares, 0.0% debt)

Holdings (78)

— MACQUARIE INFRASTRUCTURE COR 10.9%
Value $50.15M Shares 613,874 Share Price $81.70 Est. Cost/Share $60.54 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 9.8%
Value $45.12M Shares 716,110 Share Price $63.01 Est. Cost/Share $43.60 Unrealized @ Report Date —
— CEDAR FAIR L P 6.8%
Value $31.44M Shares 489,789 Share Price $64.20 Est. Cost/Share $46.81 Unrealized @ Report Date —
— COTT CORP QUE 6.0%
Value $27.67M Shares 2,441,858 Share Price $11.33 Est. Cost/Share $13.89 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 5.2%
Value $23.69M Shares 636,836 Share Price $37.20 Est. Cost/Share $28.38 Unrealized @ Report Date +31.1%
GOOG ALPHABET INC 4.8%
Value $21.87M Shares 28,334 Share Price $771.83 * Est. Cost/Share $35.65 Unrealized @ Report Date +7.4%
C CITIGROUP INC 4.6%
Value $20.98M Shares 352,955 Share Price $59.43 * Est. Cost/Share $33.27 Unrealized @ Report Date +34.7%
— NORTHSTAR REALTY EUROPE CORP 3.6%
Value $16.4M Shares 1,304,881 Share Price $12.57 Est. Cost/Share $11.71 Unrealized @ Report Date —
SYF SYNCHRONY FINL 3.1%
Value $14.18M Shares 391,072 Share Price $36.27 * Est. Cost/Share $24.39 Unrealized @ Report Date +19.7%
— VERSUM MATLS INC 2.9%
Value $13.29M Shares 473,653 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value $13.22M Shares 81,089 Share Price $162.98 Est. Cost/Share $119.95 Unrealized @ Report Date +35.9%
STKL SUNOPTA INC 2.8%
Value $13.01M Shares 1,845,426 Share Price $7.05 Est. Cost/Share $9.15 Unrealized @ Report Date -23.9%
VOYA VOYA FINL INC 2.3%
Value $10.68M Shares 272,375 Share Price $39.22 * Est. Cost/Share $30.85 Unrealized @ Report Date +14.1%
JCI JOHNSON CTLS INTL PLC 2.1%
Value $9.752M Shares 236,748 Share Price $41.19 * Est. Cost/Share $33.76 Unrealized @ Report Date -0.6%
JPM JPMORGAN CHASE & CO 1.8%
Value $8.43M Shares 97,690 Share Price $86.29 * Est. Cost/Share $43.84 Unrealized @ Report Date +54.6%
— TRAVELPORT WORLDWIDE LTD 1.8%
Value $8.154M Shares 578,294 Share Price $14.10 Est. Cost/Share $13.47 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.7%
Value $7.959M Shares 69,082 Share Price $115.21 * Est. Cost/Share $60.23 Unrealized @ Report Date +49.1%
META FACEBOOK INC 1.7%
Value $7.704M Shares 66,959 Share Price $115.06 Est. Cost/Share $116.34 Unrealized @ Report Date -1.8%
AIG AMERICAN INTL GROUP INC 1.7%
Value $7.652M Shares 117,167 Share Price $65.31 * Est. Cost/Share $37.86 Unrealized @ Report Date +37.3%
— GENERAL AMERN INVS INC 1.4%
Value $6.523M Shares 209,205 Share Price $31.18 Est. Cost/Share $31.94 Unrealized @ Report Date —
NOMD NOMAD HLDGS LTD 1.4%
Value $6.463M Shares 675,315 Share Price $9.57 Est. Cost/Share $10.05 Unrealized @ Report Date -4.8%
— NORTHSTAR ASSET MGMT GROUP I 1.3%
Value $6.171M Shares 413,587 Share Price $14.92 Est. Cost/Share $17.89 Unrealized @ Report Date —
AAPL APPLE INC 1.3%
Value $6.067M Shares 52,381 Share Price $115.82 * Est. Cost/Share $21.99 Unrealized @ Report Date +21.4%
MCD MCDONALDS CORP 1.2%
Value $5.643M Shares 46,361 Share Price $121.72 * Est. Cost/Share $94.54 Unrealized @ Report Date +4.0%
BA BOEING CO 1.2%
Value $5.392M Shares 34,638 Share Price $155.67 * Est. Cost/Share $111.62 Unrealized @ Report Date +29.3%
SPY SPDR S&P 500 ETF TR 1.1%
Value $5.065M Shares 22,660 Share Price $223.52 Est. Cost/Share $208.85 Unrealized @ Report Date +7.0%
XOM EXXON MOBIL CORP 1.1%
Value $4.853M Shares 53,763 Share Price $90.27 * Est. Cost/Share $55.53 Unrealized @ Report Date +8.6%
TAP MOLSON COORS BREWING CO 1.0%
Value $4.817M Shares 49,504 Share Price $97.31 * Est. Cost/Share $77.35 Unrealized @ Report Date -0.0%
ABBV ABBVIE INC 0.8%
Value $3.564M Shares 56,918 Share Price $62.62 * Est. Cost/Share $33.35 Unrealized @ Report Date +28.7%
— GENERAL ELECTRIC CO 0.8%
Value $3.547M Shares 112,249 Share Price $31.60 Est. Cost/Share $23.83 Unrealized @ Report Date —
FDX FEDEX CORP 0.8%
Value $3.532M Shares 18,970 Share Price $186.19 * Est. Cost/Share $82.49 Unrealized @ Report Date +95.0%
PEP PEPSICO INC 0.7%
Value $3.328M Shares 31,803 Share Price $104.64 * Est. Cost/Share $62.06 Unrealized @ Report Date +28.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $3.297M Shares 39,208 Share Price $84.09 * Est. Cost/Share $56.14 Unrealized @ Report Date +17.5%
— POWERSHARES ETF TRUST II 0.6%
Value $2.753M Shares 117,833 Share Price $23.36 Est. Cost/Share $22.52 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.6%
Value $2.567M Shares 34,650 Share Price $74.08 * Est. Cost/Share $74.15 Unrealized @ Report Date -12.0%
PFE PFIZER INC 0.5%
Value $2.301M Shares 70,846 Share Price $32.48 * Est. Cost/Share $19.68 Unrealized @ Report Date +5.6%
EUO PROSHARES TR II 0.5%
Value $2.2M Shares 81,239 Share Price $27.08 Est. Cost/Share $25.71 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $2.011M Shares 19,401 Share Price $103.65 * Est. Cost/Share $66.37 Unrealized @ Report Date +28.1%
HAL HALLIBURTON CO 0.4%
Value $1.749M Shares 32,341 Share Price $54.08 * Est. Cost/Share $33.35 Unrealized @ Report Date +36.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.664M Shares 34,405 Share Price $48.37 * Est. Cost/Share $23.23 Unrealized @ Report Date +4.1%
— AON PLC 0.3%
Value $1.458M Shares 13,070 Share Price $111.55 Est. Cost/Share $64.35 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.3%
Value $1.384M Shares 59,510 Share Price $23.26 Est. Cost/Share $21.45 Unrealized @ Report Date +8.4%
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.311M Shares 21,070 Share Price $62.22 Est. Cost/Share $60.24 Unrealized @ Report Date +3.3%
— FIBROGEN INC 0.3%
Value $1.237M Shares 57,820 Share Price $21.39 Est. Cost/Share $27.34 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.19M Shares 11,575 Share Price $102.81 * Est. Cost/Share $53.59 Unrealized @ Report Date +58.5%
CVX CHEVRON CORP NEW 0.2%
Value $1.146M Shares 9,734 Share Price $117.73 * Est. Cost/Share $70.44 Unrealized @ Report Date +13.8%
— POWERSHARES QQQ TRUST 0.2%
Value $1.063M Shares 8,975 Share Price $118.44 Est. Cost/Share $90.55 Unrealized @ Report Date —
IJH ISHARES TR 0.2%
Value $1.032M Shares 6,243 Share Price $165.31 * Est. Cost/Share $30.09 Unrealized @ Report Date +9.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $964K Shares 16,500 Share Price $58.42 * Est. Cost/Share $39.77 Unrealized @ Report Date +6.3%
KO COCA COLA CO 0.2%
Value $930K Shares 22,437 Share Price $41.45 * Est. Cost/Share $27.85 Unrealized @ Report Date +12.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $865K Shares 3,611 Share Price $239.55 * Est. Cost/Share $133.80 Unrealized @ Report Date +48.1%
— HESS CORP 0.2%
Value $810K Shares 13,000 Share Price $62.31 Est. Cost/Share $66.48 Unrealized @ Report Date —
IJR ISHARES TR 0.2%
Value $809K Shares 5,880 Share Price $137.59 * Est. Cost/Share $54.42 Unrealized @ Report Date +26.4%
SDY SPDR SERIES TRUST 0.2%
Value $774K Shares 9,043 Share Price $85.59 Est. Cost/Share $78.28 Unrealized @ Report Date +9.3%
LOW LOWES COS INC 0.2%
Value $759K Shares 10,677 Share Price $71.09 * Est. Cost/Share $32.16 Unrealized @ Report Date +87.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $681K Shares 9,877 Share Price $68.95 Est. Cost/Share $72.99 Unrealized @ Report Date -5.6%
STWD STARWOOD PPTY TR INC 0.1%
Value $623K Shares 28,390 Share Price $21.94 Est. Cost/Share $24.73 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $606K Shares 8,050 Share Price $75.28 * Est. Cost/Share $41.16 Unrealized @ Report Date -8.5%
BOND PIMCO ETF TR 0.1%
Value $604K Shares 5,800 Share Price $104.14 Est. Cost/Share $105.77 Unrealized @ Report Date -1.6%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $563K Shares 80,401 Share Price $7.00 * Est. Cost/Share $4.40 Unrealized @ Report Date -1.1%
ABT ABBOTT LABS 0.1%
Value $473K Shares 12,310 Share Price $38.42 * Est. Cost/Share $31.93 Unrealized @ Report Date +2.2%
IJT ISHARES TR 0.1%
Value $455K Shares 3,030 Share Price $150.17 * Est. Cost/Share $62.74 Unrealized @ Report Date +19.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $454K Shares 12,125 Share Price $37.44 Est. Cost/Share $68.87 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $443K Shares 5,282 Share Price $83.87 * Est. Cost/Share $53.66 Unrealized @ Report Date +20.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $426K Shares 2,568 Share Price $165.89 * Est. Cost/Share $118.94 Unrealized @ Report Date -9.4%
— ALPS ETF TR 0.1%
Value $419K Shares 33,265 Share Price $12.60 Est. Cost/Share $17.53 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $406K Shares 1,344 Share Price $302.08 Est. Cost/Share $258.17 Unrealized @ Report Date +16.9%
VLY VALLEY NATL BANCORP 0.1%
Value $397K Shares 34,113 Share Price $11.64 Est. Cost/Share $9.70 Unrealized @ Report Date +20.0%
GOOGL ALPHABET INC 0.1%
Value $372K Shares 469 Share Price $793.18 * Est. Cost/Share $36.73 Unrealized @ Report Date +7.1%
EMR EMERSON ELEC CO 0.1%
Value $297K Shares 5,324 Share Price $55.79 * Est. Cost/Share $40.17 Unrealized @ Report Date +11.0%
VOT VANGUARD INDEX FDS 0.1%
Value $283K Shares 2,675 Share Price $105.79 Est. Cost/Share $104.65 Unrealized @ Report Date +1.0%
USB US BANCORP DEL 0.1%
Value $247K Shares 4,800 Share Price $51.46 * Est. Cost/Share $29.97 Unrealized @ Report Date +22.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $237K Shares 3,620 Share Price $65.47 * Est. Cost/Share $44.38 Unrealized @ Report Date +19.2%
DIS DISNEY WALT CO 0.1%
Value $237K Shares 2,275 Share Price $104.18 * Est. Cost/Share $81.65 Unrealized @ Report Date +19.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $229K Shares 5,850 Share Price $39.15 Est. Cost/Share $36.36 Unrealized @ Report Date +7.7%
DVY ISHARES TR 0.0%
Value $215K Shares 2,423 Share Price $88.73 Est. Cost/Share $86.31 Unrealized @ Report Date +2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $212K Shares 1,500 Share Price $141.33 * Est. Cost/Share $129.50 Unrealized @ Report Date +6.3%
— UNILEVER N V 0.0%
Value $210K Shares 5,120 Share Price $41.02 Est. Cost/Share $39.31 Unrealized @ Report Date —