0001172661-19-001858.txt : 20190814
0001172661-19-001858.hdr.sgml : 20190814
20190814160701
ACCESSION NUMBER: 0001172661-19-001858
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191026322
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
06-30-2019
06-30-2019
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
08-14-2019
0
48
1456780
INFORMATION TABLE
2
blackandwhiteq22018.inftab.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
27745
180000
SH
SOLE
180000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
5070
300000
SH
Call
SOLE
300000
0
0
APPLE INC
COM
037833100
55418
280000
SH
Put
SOLE
280000
0
0
APTIV PLC
SHS
G6095L109
32332
400000
SH
SOLE
400000
0
0
AVALARA INC
COM
05338G106
15884
220000
SH
SOLE
220000
0
0
BED BATH & BEYOND INC
COM
075896100
11620
1000000
SH
Put
SOLE
1000000
0
0
BORGWARNER INC
COM
099724106
27287
650000
SH
SOLE
650000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
33740
400000
SH
Put
SOLE
400000
0
0
CHEWY INC
CL A
16679L109
14000
400000
SH
Put
SOLE
400000
0
0
DISNEY WALT CO
COM DISNEY
254687106
79595
570000
SH
SOLE
570000
0
0
DISNEY WALT CO
COM DISNEY
254687106
41892
300000
SH
Put
SOLE
300000
0
0
DROPBOX INC
CL A
26210C104
19289
770000
SH
SOLE
770000
0
0
ELECTRONIC ARTS INC
COM
285512109
35441
350000
SH
Put
SOLE
350000
0
0
FACEBOOK INC
CL A
30303M102
14475
75000
SH
Call
SOLE
75000
0
0
FACEBOOK INC
CL A
30303M102
38600
200000
SH
Put
SOLE
200000
0
0
FACEBOOK INC
CL A
30303M102
52110
270000
SH
SOLE
270000
0
0
FORD MTR CO DEL
COM
345370860
10230
1000000
SH
Put
SOLE
1000000
0
0
GAP INC
COM
364760108
8985
500000
SH
Put
SOLE
500000
0
0
GENERAL MTRS CO
COM
37045V100
53942
1400000
SH
SOLE
1400000
0
0
GRUBHUB INC
COM
400110102
11790
151172
SH
SOLE
151172
0
0
HOME DEPOT INC
COM
437076102
31196
150000
SH
Put
SOLE
150000
0
0
INTELSAT S A
COM
L5140P101
973
50000
SH
SOLE
50000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
112044
600000
SH
Put
SOLE
600000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3776
57000
SH
SOLE
57000
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
18196
65000
SH
SOLE
65000
0
0
MATCH GROUP INC
COM
57665R106
26908
400000
SH
SOLE
400000
0
0
MATCH GROUP INC
COM
57665R106
26908
400000
SH
Put
SOLE
400000
0
0
MATTEL INC
COM
577081102
11210
1000000
SH
Put
SOLE
1000000
0
0
MICROSOFT CORP
COM
594918104
80376
600000
SH
Put
SOLE
600000
0
0
NETFLIX INC
COM
64110L106
73464
200000
SH
SOLE
200000
0
0
NEW YORK TIMES CO
CL A
650111107
14027
430000
SH
SOLE
430000
0
0
NORDSTROM INC
COM
655664100
9558
300000
SH
Call
SOLE
300000
0
0
PAYPAL HLDGS INC
COM
70450Y103
45784
400000
SH
Put
SOLE
400000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
53010
9500000
SH
SOLE
9500000
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
4288
114336
SH
SOLE
114336
0
0
SNAP INC
CL A
83304A106
11440
800000
SH
SOLE
800000
0
0
SQUARE INC
CL A
852234103
15594
215000
SH
SOLE
215000
0
0
TARGET CORP
COM
87612E106
17322
200000
SH
Put
SOLE
200000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
35945
775000
SH
SOLE
775000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
36145
350000
SH
Put
SOLE
350000
0
0
URBAN OUTFITTERS INC
COM
917047102
6825
300000
SH
Call
SOLE
300000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
66108
600000
SH
Put
SOLE
600000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
19136
265000
SH
SOLE
265000
0
0
WORLDPAY INC
CL A
981558109
26961
220000
SH
SOLE
220000
0
0
YELP INC
CL A
985817105
20508
600000
SH
Call
SOLE
600000
0
0
YEXT INC
COM
98585N106
10748
535000
SH
SOLE
535000
0
0
ZYNGA INC
CL A
98986T108
49040
8000000
SH
Call
SOLE
8000000
0
0
ZYNGA INC
CL A
98986T108
39845
6500000
SH
SOLE
6500000
0
0