0001172661-20-000791.txt : 20200214
0001172661-20-000791.hdr.sgml : 20200214
20200214160302
ACCESSION NUMBER: 0001172661-20-000791
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20619294
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
12-31-2019
12-31-2019
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
02-14-2020
0
37
1179366
INFORMATION TABLE
2
blackandwhiteq22018.inftab.xml
APPLE INC
COM
037833100
73413
250000
SH
Put
SOLE
250000
0
0
APTIV PLC
SHS
G6095L109
29146
306900
SH
SOLE
306900
0
0
AVALARA INC
COM
05338G106
46309
632200
SH
SOLE
632200
0
0
BED BATH & BEYOND INC
COM
075896100
3460
200000
SH
Call
SOLE
200000
0
0
CHILDRENS PL INC
COM
168905107
12504
200000
SH
Put
SOLE
200000
0
0
DICKS SPORTING GOODS INC
COM
253393102
11135
225000
SH
Put
SOLE
225000
0
0
DISNEY WALT CO
COM DISNEY
254687106
41046
283800
SH
SOLE
283800
0
0
DOLLAR TREE INC
COM
256746108
9621
102300
SH
SOLE
102300
0
0
ELASTIC N V
ORD SHS
N14506104
12860
200000
SH
Call
SOLE
200000
0
0
EXPRESS INC
COM
30219E103
9740
2000000
SH
Put
SOLE
2000000
0
0
FACEBOOK INC
CL A
30303M102
32676
159200
SH
SOLE
159200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
28458
204600
SH
SOLE
204600
0
0
GAP INC
COM
364760108
8840
500000
SH
Put
SOLE
500000
0
0
GENERAL MTRS CO
COM
37045V100
32625
891400
SH
SOLE
891400
0
0
IAA INC
COM
449253103
19620
416909
SH
SOLE
416909
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
77071
362500
SH
Put
SOLE
362500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
161528
975000
SH
Put
SOLE
975000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
23807
333100
SH
SOLE
333100
0
0
LOGMEIN INC
COM
54142L109
9629
112300
SH
SOLE
112300
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
7886
296900
SH
SOLE
296900
0
0
MATCH GROUP INC
COM
57665R106
51910
632200
SH
SOLE
632200
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7639
229600
SH
SOLE
229600
0
0
NETFLIX INC
COM
64110L106
19932
61600
SH
SOLE
61600
0
0
NORDSTROM INC
COM
655664100
16372
400000
SH
Put
SOLE
400000
0
0
ROKU INC
COM CL A
77543R102
30128
225000
SH
Put
SOLE
225000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
10988
1536800
SH
SOLE
1536800
0
0
SNAP INC
CL A
83304A106
46345
2838000
SH
SOLE
2838000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
55212
1200000
SH
Put
SOLE
1200000
0
0
URBAN OUTFITTERS INC
COM
917047102
27770
1000000
SH
Put
SOLE
1000000
0
0
URBAN OUTFITTERS INC
COM
917047102
2777
100000
SH
SOLE
100000
0
0
VANECK VECTORS ETF TRUST
SEMICONDUCTOR ET
92189F676
28282
200000
SH
Put
SOLE
200000
0
0
WALMART INC
COM
931142103
77246
650000
SH
Put
SOLE
650000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
6636
102300
SH
SOLE
102300
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
25948
400000
SH
Call
SOLE
400000
0
0
XPO LOGISTICS INC
COM
983793100
32151
403400
SH
SOLE
403400
0
0
ZENDESK INC
COM
98936J101
40430
527600
SH
SOLE
527600
0
0
ZYNGA INC
CL A
98986T108
48226
7880000
SH
SOLE
7880000
0
0