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