0001172661-20-002298.txt : 20201116 0001172661-20-002298.hdr.sgml : 20201116 20201116161422 ACCESSION NUMBER: 0001172661-20-002298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201317058 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 09-30-2020 09-30-2020 false black-and-white Capital LP

1999 AVE. OF THE STARS LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-17891 N Steve Tarrab 310-254-1304 Steve Tarrab Los Angeles CA 11-16-2020 0 34 935044 INFORMATION TABLE 2 blackandwhiteq22018.inftab.xml BILL COM HLDGS INC COM 090043100 24937 248600 SH SOLE 248600 0 0 BOOKING HOLDINGS INC COM 09857L108 34949 20430 SH SOLE 20430 0 0 CLOUDFLARE INC CL A COM 18915M107 12753 310600 SH SOLE 310600 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 17000 123800 SH SOLE 123800 0 0 DISNEY WALT CO COM DISNEY 254687106 16751 135000 SH SOLE 135000 0 0 ELASTIC N V ORD SHS N14506104 30425 282000 SH SOLE 282000 0 0 ETSY INC COM 29786A106 13744 113000 SH Call SOLE 113000 0 0 ETSY INC COM 29786A106 49576 407600 SH SOLE 407600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 52427 350000 SH Put SOLE 350000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9707 146700 SH SOLE 146700 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17673 328000 SH SOLE 328000 0 0 MATCH GROUP INC NEW COM 57667L107 52481 474300 SH SOLE 474300 0 0 MATCH GROUP INC NEW COM 57667L107 12503 113000 SH Call SOLE 113000 0 0 MICRON TECHNOLOGY INC COM 595112103 30320 645650 SH SOLE 645650 0 0 MICRON TECHNOLOGY INC COM 595112103 55742 1187000 SH Call SOLE 1187000 0 0 NETFLIX INC COM 64110L106 39502 79000 SH SOLE 79000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10374 22500 SH SOLE 22500 0 0 PENN NATL GAMING INC COM 707569109 14540 200000 SH Put SOLE 200000 0 0 PENN NATL GAMING INC COM 707569109 39763 546950 SH SOLE 546950 0 0 PINTEREST INC CL A 72352L106 16396 395000 SH SOLE 395000 0 0 ROKU INC COM CL A 77543R102 11838 62700 SH SOLE 62700 0 0 SHIFT4 PMTS INC CL A 82452J109 20311 420000 SH SOLE 420000 0 0 SHOPIFY INC CL A 82509L107 34679 33900 SH SOLE 33900 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4288 800000 SH Put SOLE 800000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17591 120900 SH SOLE 120900 0 0 SNOWFLAKE INC CL A 833445109 5020 20000 SH SOLE 20000 0 0 SPDR GOLD TR GOLD SHS 78463V107 53136 300000 SH Put SOLE 300000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 100467 300000 SH Put SOLE 300000 0 0 SPDR SER TR S&P REGL BKG 78464A698 17840 500000 SH Call SOLE 500000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 44463 183300 SH SOLE 183300 0 0 UNITY SOFTWARE INC COM 91332U101 14550 166700 SH SOLE 166700 0 0 VIACOMCBS INC CL B 92556H206 30251 1080000 SH Put SOLE 1080000 0 0 ZYNGA INC CL A 98986T108 15504 1700000 SH Call SOLE 1700000 0 0 ZYNGA INC CL A 98986T108 13543 1485000 SH SOLE 1485000 0 0