0001172661-21-001828.txt : 20210816
0001172661-21-001828.hdr.sgml : 20210816
20210816160528
ACCESSION NUMBER: 0001172661-21-001828
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211177884
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
06-30-2021
06-30-2021
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
08-16-2021
0
25
967340
INFORMATION TABLE
2
blackandwhiteq22018.inftab.xml
AMAZON COM INC
COM
023135106
223610
65000
SH
Call
SOLE
65000
0
0
AMAZON COM INC
COM
023135106
57760
16790
SH
SOLE
16790
0
0
AVALARA INC
COM
05338G106
28477
176000
SH
SOLE
176000
0
0
BOOKING HOLDINGS INC
COM
09857L108
61201
27970
SH
SOLE
27970
0
0
CHEWY INC
CL A
16679L109
8792
110300
SH
SOLE
110300
0
0
CRITEO S A
SPONS ADS
226718104
7816
172813
SH
SOLE
172813
0
0
DOORDASH INC
CL A
25809K105
14017
78600
SH
SOLE
78600
0
0
ELASTIC N V
ORD SHS
N14506104
26018
178500
SH
SOLE
178500
0
0
EVERI HLDGS INC
COM
30034T103
9477
380000
SH
Call
SOLE
380000
0
0
FACEBOOK INC
CL A
30303M102
28895
83100
SH
SOLE
83100
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
24207
1010300
SH
SOLE
1010300
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
70886
200000
SH
Put
SOLE
200000
0
0
KULICKE & SOFFA INDS INC
COM
501242101
13207
215800
SH
SOLE
215800
0
0
LYFT INC
CL A COM
55087P104
8872
146700
SH
SOLE
146700
0
0
MATCH GROUP INC NEW
COM
57667L107
67693
419800
SH
SOLE
419800
0
0
NEOGAMES S A
SHS
L6673X107
3922
63800
SH
SOLE
63800
0
0
RAMBUS INC DEL
COM
750917106
10499
442800
SH
SOLE
442800
0
0
RH
COM
74967X103
45221
66600
SH
SOLE
66600
0
0
RINGCENTRAL INC
CL A
76680R206
42076
144800
SH
SOLE
144800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85612
200000
SH
Put
SOLE
200000
0
0
TWILIO INC
CL A
90138F102
12534
31800
SH
SOLE
31800
0
0
WESTERN DIGITAL CORP.
COM
958102105
40709
572000
SH
SOLE
572000
0
0
WESTERN DIGITAL CORP.
COM
958102105
5195
73000
SH
Call
SOLE
73000
0
0
WIX COM LTD
SHS
M98068105
51989
179100
SH
SOLE
179100
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
18655
48200
SH
SOLE
48200
0
0