0001172661-19-002343.txt : 20191114
0001172661-19-002343.hdr.sgml : 20191114
20191114160602
ACCESSION NUMBER: 0001172661-19-002343
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191220037
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
09-30-2019
09-30-2019
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
11-14-2019
0
42
1072503
INFORMATION TABLE
2
blackandwhiteq22018.inftab.xml
AMAZON COM INC
COM
023135106
86796
50000
SH
Put
SOLE
50000
0
0
APTIV PLC
SHS
G6095L109
39339
450000
SH
SOLE
450000
0
0
AT&T INC
COM
00206R102
26488
700000
SH
Call
SOLE
700000
0
0
AVALARA INC
COM
05338G106
42393
630000
SH
SOLE
630000
0
0
AVALARA INC
COM
05338G106
6729
100000
SH
Call
SOLE
100000
0
0
BED BATH & BEYOND INC
COM
075896100
3192
300000
SH
Call
SOLE
300000
0
0
BED BATH & BEYOND INC
COM
075896100
7022
660000
SH
Put
SOLE
660000
0
0
BORGWARNER INC
COM
099724106
11004
300000
SH
SOLE
300000
0
0
CHEGG INC
COM
163092109
5990
200000
SH
SOLE
200000
0
0
CHILDRENS PL INC
COM
168905107
11549
150000
SH
Put
SOLE
150000
0
0
DISCOVERY INC
COM SER A
25470F104
10652
400000
SH
Put
SOLE
400000
0
0
DISNEY WALT CO
COM DISNEY
254687106
42354
325000
SH
SOLE
325000
0
0
DROPBOX INC
CL A
26210C104
6051
300000
SH
SOLE
300000
0
0
FACEBOOK INC
CL A
30303M102
35616
200000
SH
SOLE
200000
0
0
FACEBOOK INC
CL A
30303M102
89040
500000
SH
Put
SOLE
500000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
9504
1100000
SH
Put
SOLE
1100000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
33854
255000
SH
SOLE
255000
0
0
GENERAL MTRS CO
COM
37045V100
29984
800000
SH
SOLE
800000
0
0
GRUBHUB INC
COM
400110102
14053
250000
SH
SOLE
250000
0
0
INTELSAT S A
COM
L5140P101
1140
50000
SH
SOLE
50000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
18881
100000
SH
Put
SOLE
100000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
30268
200000
SH
Put
SOLE
200000
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
17129
65000
SH
SOLE
65000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
9988
400000
SH
SOLE
400000
0
0
MATCH GROUP INC
COM
57665R106
45364
635000
SH
SOLE
635000
0
0
MATCH GROUP INC
COM
57665R106
10716
150000
SH
Call
SOLE
150000
0
0
NEW YORK TIMES CO
CL A
650111107
11392
400000
SH
SOLE
400000
0
0
PURE STORAGE INC
CL A
74624M102
6268
370000
SH
SOLE
370000
0
0
ROKU INC
COM CL A
77543R102
10176
100000
SH
Call
SOLE
100000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
6704
400000
SH
Put
SOLE
400000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
43785
7000000
SH
SOLE
7000000
0
0
SNAP INC
CL A
83304A106
29467
1865000
SH
SOLE
1865000
0
0
SNAP INC
CL A
83304A106
23700
1500000
SH
Call
SOLE
1500000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
63645
1500000
SH
Call
SOLE
1500000
0
0
STITCH FIX INC
COM CL A
860897107
5775
300000
SH
Put
SOLE
300000
0
0
URBAN OUTFITTERS INC
COM
917047102
2809
100000
SH
Put
SOLE
100000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
59565
500000
SH
Put
SOLE
500000
0
0
WAYFAIR INC
CL A
94419L101
19060
170000
SH
Put
SOLE
170000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
42690
600000
SH
SOLE
600000
0
0
XPO LOGISTICS INC
COM
983793100
13598
190000
SH
SOLE
190000
0
0
ZENDESK INC
COM
98936J101
10203
140000
SH
SOLE
140000
0
0
ZYNGA INC
CL A
98986T108
78570
13500000
SH
SOLE
13500000
0
0