0001172661-20-001854.txt : 20200814
0001172661-20-001854.hdr.sgml : 20200814
20200814165103
ACCESSION NUMBER: 0001172661-20-001854
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201106184
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
06-30-2020
06-30-2020
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
08-14-2020
0
40
612479
INFORMATION TABLE
2
blackandwhiteq22018.inftab.xml
ALTERYX INC
COM CL A
02156B103
5553
33800
SH
SOLE
33800
0
0
APPLE INC
COM
037833100
36480
100000
SH
Put
SOLE
100000
0
0
APTIV PLC
SHS
G6095L109
9197
118025
SH
SOLE
118025
0
0
BED BATH & BEYOND INC
COM
075896100
3562
336000
SH
Call
SOLE
336000
0
0
BILL COM HLDGS INC
COM
090043100
18177
201500
SH
SOLE
201500
0
0
BOOKING HOLDINGS INC
COM
09857L108
9873
6200
SH
SOLE
6200
0
0
CHEGG INC
COM
163092109
5683
84500
SH
SOLE
84500
0
0
CLOUDFLARE INC
CL A COM
18915M107
20276
564000
SH
SOLE
564000
0
0
CLOUDFLARE INC
CL A COM
18915M107
9707
270000
SH
Put
SOLE
270000
0
0
CRITEO S A
SPONS ADS
226718104
2688
236000
SH
SOLE
236000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
30478
303900
SH
SOLE
303900
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
30087
300000
SH
Put
SOLE
300000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
25365
735000
SH
Call
SOLE
735000
0
0
DISNEY WALT CO
COM DISNEY
254687106
10147
91000
SH
SOLE
91000
0
0
DRAFTKINGS INC
COM CL A
26142R104
9978
300000
SH
Put
SOLE
300000
0
0
DYNATRACE INC
COM
268150109
4080
100500
SH
SOLE
100500
0
0
ELASTIC N V
ORD SHS
N14506104
35169
381400
SH
SOLE
381400
0
0
ETSY INC
COM
29786A106
5237
49300
SH
SOLE
49300
0
0
GAP INC
COM
364760108
4240
336000
SH
Call
SOLE
336000
0
0
GAP INC
COM
364760108
8455
670000
SH
Put
SOLE
670000
0
0
GENERAL MTRS CO
COM
37045V100
9968
394000
SH
SOLE
394000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5099
50600
SH
SOLE
50600
0
0
L BRANDS INC
COM
501797104
4491
300000
SH
Call
SOLE
300000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6206
140000
SH
SOLE
140000
0
0
MACYS INC
COM
55616P104
2312
336000
SH
Call
SOLE
336000
0
0
MATCH GROUP INC
COM
57665R106
43259
404100
SH
SOLE
404100
0
0
MATCH GROUP INC
COM
57665R106
23979
224000
SH
Call
SOLE
224000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5040
300000
SH
Call
SOLE
300000
0
0
MICRON TECHNOLOGY INC
COM
595112103
23699
460000
SH
Call
SOLE
460000
0
0
MICRON TECHNOLOGY INC
COM
595112103
19083
370400
SH
SOLE
370400
0
0
NVIDIA CORPORATION
COM
67066G104
8548
22500
SH
SOLE
22500
0
0
ROKU INC
COM CL A
77543R102
18528
159000
SH
SOLE
159000
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
8030
225000
SH
SOLE
225000
0
0
SMARTSHEET INC
COM CL A
83200N103
17160
337000
SH
SOLE
337000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
28530
110500
SH
SOLE
110500
0
0
WALMART INC
COM
931142103
19416
162100
SH
SOLE
162100
0
0
XPO LOGISTICS INC
COM
983793100
15450
200000
SH
Call
SOLE
200000
0
0
ZENDESK INC
COM
98936J101
16874
190600
SH
SOLE
190600
0
0
ZYNGA INC
CL A
98986T108
15741
1650000
SH
Call
SOLE
1650000
0
0
ZYNGA INC
CL A
98986T108
36634
3840000
SH
SOLE
3840000
0
0