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OWENS CORNING
(690742101)

Funds Reporting Holdings of OWENS CORNING according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cantab Capital Partners LLP 39,193 $3,032,000k Sep 30, 2017 Nov 14, 2017
HG VORA Capital Management LLC 3,800,000 $221,160k Jun 30, 2019 Aug 14, 2019
LONG POND Capital LP 3,208,385 $186,728k Jun 30, 2019 Aug 13, 2019
Platinum Investment Management Limited 1,579,148 $91,906k Jun 30, 2019 Aug 14, 2019
Park Presidio Capital LLC 1,301,939 $75,773k Jun 30, 2019 Aug 14, 2019
Formula Growth Limited 656,290 $38,196k Jun 30, 2019 Aug 14, 2019
Rubric Capital Management LP 313,600 $18,252k Jun 30, 2019 Aug 13, 2019
Redwood Capital Management LLC 300,000 $17,460k Jun 30, 2019 Aug 14, 2019
Waterfront Capital Partners LLC 250,000 $14,550k Call Jun 30, 2019 Aug 13, 2019
Brandywine Global Investment Management LLC 247,731 $14,418k Jun 30, 2019 Aug 14, 2019
Sunriver Management LLC 203,350 $11,835k Jun 30, 2019 Aug 14, 2019
Lodge Hill Capital LLC 199,695 $11,622k Jun 30, 2019 Aug 13, 2019
Skylands Capital LLC 179,575 $10,451k Jun 30, 2019 Jul 29, 2019
Soapstone Management LP 125,000 $7,275k Jun 30, 2019 Aug 14, 2019
DSAM Partners London Ltd 90,000 $5,238k Jun 30, 2019 Aug 14, 2019
Scoggin Management LP 50,000 $2,910k Call Jun 30, 2019 Aug 14, 2019
Clearbridge Investments LLC 63,264 $2,782k Dec 31, 2018 Feb 14, 2019
Point72 Asset Management LP 43,000 $2,503k Jun 30, 2019 Aug 14, 2019
Malaga COVE Capital LLC 42,380 $2,467k Jun 30, 2019 Aug 14, 2019
Balter Liquid Alternatives LLC 40,551 $2,360k Jun 30, 2019 Jul 31, 2019
North Fourth Asset Management LP 25,000 $1,455k Jun 30, 2019 Aug 9, 2019
KCS Wealth Advisory LLC 18,352 $1,068k Jun 30, 2019 Jul 29, 2019
Fairpointe Capital LLC 14,993 $873k Jun 30, 2019 Aug 14, 2019
Gargoyle Investment Advisor LLC 12,751 $742k Jun 30, 2019 Aug 13, 2019
Bridgewater Associates LP 8,106 $472k Jun 30, 2019 Aug 13, 2019
FFCM LLC 6,096 $355k Jun 30, 2019 Jul 30, 2019
Palouse Capital Management Inc 5,420 $315k Jun 30, 2019 Aug 6, 2019
First Manhattan Co 350 $20k Jun 30, 2019 Aug 16, 2019
Ranger International Management LP 55 $3k Jun 30, 2019 Aug 14, 2019
West Oak Capital LLC 37 $2k Jun 30, 2019 Jul 12, 2019

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