0001172661-19-000842.txt : 20190214 0001172661-19-000842.hdr.sgml : 20190214 20190214161732 ACCESSION NUMBER: 0001172661-19-000842 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19606575 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 12-31-2018 12-31-2018 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 02-14-2019 0 36 591607 INFORMATION TABLE 2 blackandwhiteq22018.inftab.xml ACTIVISION BLIZZARD INC COM 00507V109 13971 300000 SH Call SOLE 300000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3493 75000 SH SOLE 75000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7873 50000 SH SOLE 50000 0 0 CAESARS ENTMT CORP COM 127686103 5636 830000 SH SOLE 830000 0 0 CBS CORP NEW CL B 124857202 3279 75000 SH SOLE 75000 0 0 CBS CORP NEW CL B 124857202 43720 1000000 SH Call SOLE 1000000 0 0 CHILDRENS PL INC COM 168905107 4505 50000 SH Put SOLE 50000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 32780 650000 SH SOLE 650000 0 0 DOMO INC COM CL B 257554105 5006 255000 SH SOLE 255000 0 0 ETSY INC COM 29786A106 19028 400000 SH SOLE 400000 0 0 ETSY INC COM 29786A106 19028 400000 SH Put SOLE 400000 0 0 FACEBOOK INC CL A 30303M102 36181 276000 SH SOLE 276000 0 0 FACEBOOK INC CL A 30303M102 26218 200000 SH Call SOLE 200000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11475 1500000 SH Put SOLE 1500000 0 0 GENERAL MTRS CO COM 37045V100 16725 500000 SH SOLE 500000 0 0 GENERAL MTRS CO COM 37045V100 33450 1000000 SH Call SOLE 1000000 0 0 HOME DEPOT INC COM 437076102 13746 80000 SH Put SOLE 80000 0 0 HORTONWORKS INC COM 440894103 19467 1350000 SH SOLE 1350000 0 0 IAC INTERACTIVECORP COM 44919P508 36608 200000 SH SOLE 200000 0 0 INTELSAT S A COM L5140P101 1070 50000 SH SOLE 50000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19946 405000 SH SOLE 405000 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 14724 55000 SH SOLE 55000 0 0 MATCH GROUP INC COM 57665R106 4277 100000 SH SOLE 100000 0 0 NETFLIX INC COM 64110L106 26766 100000 SH SOLE 100000 0 0 NEW YORK TIMES CO CL A 650111107 14711 660000 SH SOLE 660000 0 0 PANDORA MEDIA INC COM 698354107 4854 600000 SH SOLE 600000 0 0 PAPA JOHNS INTL INC COM 698813102 35829 900000 SH Call SOLE 900000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3812 120000 SH Put SOLE 120000 0 0 SIRIUS XM HLDGS INC COM 82968B103 11420 2000000 SH SOLE 2000000 0 0 SLEEP NUMBER CORP COM 83125X103 9519 300000 SH Put SOLE 300000 0 0 URBAN OUTFITTERS INC COM 917047102 11620 350000 SH Put SOLE 350000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8966 120000 SH SOLE 120000 0 0 XPO LOGISTICS INC COM 983793100 2624 46000 SH SOLE 46000 0 0 XPO LOGISTICS INC COM 983793100 14260 250000 SH Call SOLE 250000 0 0 ZYNGA INC CL A 98986T108 9825 2500000 SH Call SOLE 2500000 0 0 ZYNGA INC CL A 98986T108 45195 11500000 SH SOLE 11500000 0 0