0001172661-19-001379.txt : 20190515
0001172661-19-001379.hdr.sgml : 20190515
20190515162211
ACCESSION NUMBER: 0001172661-19-001379
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19828573
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
03-31-2019
03-31-2019
false
black-and-white Capital LP
1999 AVE. OF THE STARS
LOS ANGELES
CA
90067
13F HOLDINGS REPORT
028-17891
N
Steve Tarrab
Chief Financial Officer
310-254-1304
Steve Tarrab
Los Angeles
CA
05-15-2019
0
39
724679
INFORMATION TABLE
2
blackandwhiteq22018.inftab.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
20464
120000
SH
SOLE
120000
0
0
APTIV PLC
SHS
G6095L109
20906
263000
SH
SOLE
263000
0
0
APTIV PLC
SHS
G6095L109
11924
150000
SH
Put
SOLE
150000
0
0
BED BATH & BEYOND INC
COM
075896100
32281
1900000
SH
Call
SOLE
1900000
0
0
BED BATH & BEYOND INC
COM
075896100
21238
1250000
SH
Put
SOLE
1250000
0
0
BORGWARNER INC
COM
099724106
16324
425000
SH
SOLE
425000
0
0
CHILDRENS PL INC
COM
168905107
21888
225000
SH
Put
SOLE
225000
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
3287
60000
SH
SOLE
60000
0
0
DOMO INC
COM CL B
257554105
4033
100000
SH
SOLE
100000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
11900
100000
SH
SOLE
100000
0
0
FACEBOOK INC
CL A
30303M102
29171
175000
SH
SOLE
175000
0
0
FRONTDOOR INC
COM
35905A109
4819
140000
SH
SOLE
140000
0
0
GAP INC
COM
364760108
5236
200000
SH
Call
SOLE
200000
0
0
GENERAL MTRS CO
COM
37045V100
38955
1050000
SH
SOLE
1050000
0
0
GENERAL MTRS CO
COM
37045V100
25970
700000
SH
Put
SOLE
700000
0
0
IAC INTERACTIVECORP
COM
44919P508
34668
165000
SH
SOLE
165000
0
0
INTELSAT S A
COM
L5140P101
783
50000
SH
SOLE
50000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
9531
150000
SH
SOLE
150000
0
0
LYFT INC
CL A COM
55087P104
1174
15000
SH
SOLE
15000
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
11725
40000
SH
SOLE
40000
0
0
MATCH GROUP INC
COM
57665R106
28305
500000
SH
SOLE
500000
0
0
NETFLIX INC
COM
64110L106
23355
65500
SH
SOLE
65500
0
0
NETFLIX INC
COM
64110L106
17828
50000
SH
Call
SOLE
50000
0
0
NEW YORK TIMES CO
CL A
650111107
9855
300000
SH
SOLE
300000
0
0
NEW YORK TIMES CO
CL A
650111107
9855
300000
SH
Put
SOLE
300000
0
0
SALESFORCE COM INC
COM
79466L302
31674
200000
SH
Put
SOLE
200000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5432
200000
SH
Put
SOLE
200000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
14175
2500000
SH
Call
SOLE
2500000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
41760
7365000
SH
SOLE
7365000
0
0
SLEEP NUMBER CORP
COM
83125X103
14100
300000
SH
Put
SOLE
300000
0
0
SQUARE INC
CL A
852234103
11238
150000
SH
Put
SOLE
150000
0
0
SQUARE INC
CL A
852234103
20603
275000
SH
SOLE
275000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
11455
90000
SH
SOLE
90000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
19092
150000
SH
Call
SOLE
150000
0
0
TARGET CORP
COM
87612E106
24078
300000
SH
Put
SOLE
300000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
28637
330000
SH
SOLE
330000
0
0
YEXT INC
COM
98585N106
3279
150000
SH
SOLE
150000
0
0
ZYNGA INC
CL A
98986T108
26650
5000000
SH
Call
SOLE
5000000
0
0
ZYNGA INC
CL A
98986T108
57031
10700000
SH
SOLE
10700000
0
0