0001172661-21-000763.txt : 20210216
0001172661-21-000763.hdr.sgml : 20210216
20210216163443
ACCESSION NUMBER: 0001172661-21-000763
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21639463
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
12-31-2020
12-31-2020
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
02-16-2021
0
37
1201036
INFORMATION TABLE
2
blackandwhiteq22018.inftab.xml
AIRBNB INC
COM CL A
009066101
10667
72665
SH
SOLE
72665
0
0
AMAZON COM INC
COM
023135106
113993
35000
SH
Call
SOLE
35000
0
0
BED BATH & BEYOND INC
COM
075896100
10656
600000
SH
Put
SOLE
600000
0
0
BOOKING HOLDINGS INC
COM
09857L108
75304
33810
SH
SOLE
33810
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
9873
46610
SH
SOLE
46610
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
10591
50000
SH
Put
SOLE
50000
0
0
DISNEY WALT CO
COM
254687106
52936
292175
SH
SOLE
292175
0
0
DOORDASH INC
CL A
25809K105
10001
70060
SH
SOLE
70060
0
0
DRAFTKINGS INC
COM CL A
26142R104
19535
419570
SH
SOLE
419570
0
0
DYNATRACE INC
COM NEW
268150109
7061
163180
SH
SOLE
163180
0
0
ELASTIC N V
ORD SHS
N14506104
42924
293740
SH
SOLE
293740
0
0
EVERBRIDGE INC
COM
29978A104
19324
129630
SH
SOLE
129630
0
0
FIREEYE INC
COM
31816Q101
32093
1391700
SH
SOLE
1391700
0
0
FIREEYE INC
COM
31816Q101
32063
1390400
SH
Call
SOLE
1390400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
58818
300000
SH
Put
SOLE
300000
0
0
JAMF HLDG CORP
COM
47074L105
6218
207820
SH
SOLE
207820
0
0
LAS VEGAS SANDS CORP
COM
517834107
15630
262250
SH
SOLE
262250
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
47107
641085
SH
SOLE
641085
0
0
MATCH GROUP INC NEW
COM
57667L107
40537
268120
SH
SOLE
268120
0
0
MICRON TECHNOLOGY INC
COM
595112103
35346
470145
SH
SOLE
470145
0
0
MICRON TECHNOLOGY INC
COM
595112103
30072
400000
SH
Call
SOLE
400000
0
0
NETFLIX INC
COM
64110L106
35299
65280
SH
SOLE
65280
0
0
NETFLIX INC
COM
64110L106
61102
113000
SH
Call
SOLE
113000
0
0
PENN NATL GAMING INC
COM
707569109
27218
315130
SH
SOLE
315130
0
0
PENN NATL GAMING INC
COM
707569109
25479
295000
SH
Call
SOLE
295000
0
0
RAPID7 INC
COM
753422104
8976
99560
SH
SOLE
99560
0
0
RINGCENTRAL INC
CL A
76680R206
39657
104645
SH
SOLE
104645
0
0
ROKU INC
COM CL A
77543R102
33202
100000
SH
Put
SOLE
100000
0
0
SHOPIFY INC
CL A
82509L107
9899
8745
SH
SOLE
8745
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
74776
200000
SH
Put
SOLE
200000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
10280
32670
SH
SOLE
32670
0
0
SQUARE INC
CL A
852234103
5083
23355
SH
SOLE
23355
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
4950
191360
SH
SOLE
191360
0
0
WESTERN DIGITAL CORP.
COM
958102105
48740
879939
SH
SOLE
879939
0
0
WESTERN DIGITAL CORP.
COM
958102105
89178
1610000
SH
Call
SOLE
1610000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
6050
46610
SH
SOLE
46610
0
0
ZYNGA INC
CL A
98986T108
40398
4093000
SH
Call
SOLE
4093000
0
0