0001172661-18-002199.txt : 20181114 0001172661-18-002199.hdr.sgml : 20181114 20181114162116 ACCESSION NUMBER: 0001172661-18-002199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: black-and-white Capital LP CENTRAL INDEX KEY: 0001690186 IRS NUMBER: 812717408 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17891 FILM NUMBER: 181184146 BUSINESS ADDRESS: STREET 1: 1999 AVE. OF THE STARS CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-254-1304 MAIL ADDRESS: STREET 1: 1999 AVE. OF THE STARS CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001690186 XXXXXXXX 09-30-2018 09-30-2018 false black-and-white Capital LP

1999 AVE. OF THE STARS LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-17891 N Steve Tarrab 310-254-1304 Steve Tarrab Los Angeles CA 11-14-2018 0 46 915543 INFORMATION TABLE 2 blackandwhiteq22018.inftab.xml ACTIVISION BLIZZARD INC COM 00507V109 22461 270000 SH SOLE 270000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 8753 52000 SH SOLE 52000 0 0 APTIV PLC SHS G6095L109 4363 52000 SH SOLE 52000 0 0 CAESARS ENTMT CORP COM 127686103 8508 830000 SH SOLE 830000 0 0 CBS CORP NEW CL B 124857202 20108 350000 SH SOLE 350000 0 0 CBS CORP NEW CL B 124857202 57450 1000000 SH Call SOLE 1000000 0 0 CHICOS FAS INC COM 168615102 2601 300000 SH Put SOLE 300000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 33539 591000 SH SOLE 591000 0 0 DYCOM INDS INC COM 267475101 14805 175000 SH SOLE 175000 0 0 ETSY INC COM 29786A106 21837 425000 SH Put SOLE 425000 0 0 ETSY INC COM 29786A106 30828 600000 SH SOLE 600000 0 0 EXPEDITORS INTL WASH INC COM 302130109 11030 150000 SH Put SOLE 150000 0 0 FACEBOOK INC CL A 30303M102 18091 110000 SH Put SOLE 110000 0 0 FACEBOOK INC CL A 30303M102 20558 125000 SH SOLE 125000 0 0 FEDEX CORP COM 31428X106 14447 60000 SH Put SOLE 60000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13875 1500000 SH Put SOLE 1500000 0 0 GAP INC DEL COM 364760108 10098 350000 SH Put SOLE 350000 0 0 GENERAL MTRS CO COM 37045V100 25589 760000 SH SOLE 760000 0 0 GENERAL MTRS CO COM 37045V100 36700 1090000 SH Call SOLE 1090000 0 0 HORTONWORKS INC COM 440894103 19845 870000 SH SOLE 870000 0 0 HORTONWORKS INC COM 440894103 5703 250000 SH Put SOLE 250000 0 0 IAC INTERACTIVECORP COM 44919P508 54180 250000 SH SOLE 250000 0 0 IAC INTERACTIVECORP COM 44919P508 31424 145000 SH Put SOLE 145000 0 0 INTELSAT S A COM L5140P101 1500 50000 SH SOLE 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 50565 300000 SH Put SOLE 300000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19337 355000 SH SOLE 355000 0 0 MATCH GROUP INC COM 57665R106 5791 100000 SH SOLE 100000 0 0 NETFLIX INC COM 64110L106 21325 57000 SH SOLE 57000 0 0 NETFLIX INC COM 64110L106 15639 41800 SH Put SOLE 41800 0 0 NEW YORK TIMES CO CL A 650111107 15279 660000 SH SOLE 660000 0 0 PANDORA MEDIA INC COM 698354107 16928 1780000 SH SOLE 1780000 0 0 PAPA JOHNS INTL INC COM 698813102 69228 1350000 SH Call SOLE 1350000 0 0 SIRIUS XM HLDGS INC COM 82968B103 9480 1500000 SH Call SOLE 1500000 0 0 SVMK INC COM 78489X103 561 35000 SH SOLE 35000 0 0 TERADATA CORP DEL COM 88076W103 7542 200000 SH Put SOLE 200000 0 0 VEONEER INCORPORATED COM 92336X109 4406 80000 SH Call SOLE 80000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 6119 85000 SH SOLE 85000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 7199 100000 SH Call SOLE 100000 0 0 WESTERN DIGITAL CORP COM 958102105 2927 50000 SH SOLE 50000 0 0 WESTERN DIGITAL CORP COM 958102105 23416 400000 SH Call SOLE 400000 0 0 WORLDPAY INC CL A 981558109 3038 30000 SH SOLE 30000 0 0 XPO LOGISTICS INC COM 983793100 45668 400000 SH SOLE 400000 0 0 XPO LOGISTICS INC COM 983793100 17126 150000 SH Put SOLE 150000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 13496 305000 SH Put SOLE 305000 0 0 ZYNGA INC CL A 98986T108 26065 6500000 SH Call SOLE 6500000 0 0 ZYNGA INC CL A 98986T108 46115 11500000 SH SOLE 11500000 0 0