0001172661-21-001175.txt : 20210517
0001172661-21-001175.hdr.sgml : 20210517
20210514173412
ACCESSION NUMBER: 0001172661-21-001175
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210517
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: 21926294
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
03-31-2021
03-31-2021
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
05-14-2021
0
30
1540312
INFORMATION TABLE
2
blackandwhiteq22018.inftab.xml
AFFIRM HLDGS INC
COM CL A
00827B106
5064
71600
SH
SOLE
71600
0
0
AMAZON COM INC
COM
023135106
57086
18450
SH
SOLE
18450
0
0
AVALARA INC
COM
05338G106
16278
122000
SH
SOLE
122000
0
0
BOOKING HOLDINGS INC
COM
09857L108
67193
28840
SH
SOLE
28840
0
0
DISNEY WALT CO
COM
254687106
4392
23800
SH
SOLE
23800
0
0
DRAFTKINGS INC
COM CL A
26142R104
46691
761300
SH
SOLE
761300
0
0
DRAFTKINGS INC
COM CL A
26142R104
36798
600000
SH
Call
SOLE
600000
0
0
ELASTIC N V
ORD SHS
N14506104
56212
505500
SH
SOLE
505500
0
0
EVERBRIDGE INC
COM
29978A104
21128
174350
SH
SOLE
174350
0
0
FACEBOOK INC
CL A
30303M102
68714
233300
SH
SOLE
233300
0
0
FTAC OLYMPUS ACQUISITION COR
CL A SHS
G37288100
9964
942700
SH
SOLE
942700
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
14008
872800
SH
SOLE
872800
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
438804
1375000
SH
Put
SOLE
1375000
0
0
JAMF HLDG CORP
COM
47074L105
21097
597300
SH
SOLE
597300
0
0
KULICKE & SOFFA INDS INC
COM
501242101
10598
215800
SH
SOLE
215800
0
0
MATCH GROUP INC NEW
COM
57667L107
16486
120000
SH
Call
SOLE
120000
0
0
MATCH GROUP INC NEW
COM
57667L107
63470
462000
SH
SOLE
462000
0
0
NEOGAMES S A
SHS
L6673X107
3126
87400
SH
SOLE
87400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
39704
197200
SH
SOLE
197200
0
0
RAMBUS INC DEL
COM
750917106
5181
266500
SH
SOLE
266500
0
0
RH
COM
74967X103
22790
38200
SH
SOLE
38200
0
0
RINGCENTRAL INC
CL A
76680R206
37265
125100
SH
SOLE
125100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
198165
500000
SH
Put
SOLE
500000
0
0
TWILIO INC
CL A
90138F102
44657
131050
SH
SOLE
131050
0
0
TWITTER INC
COM
90184L102
20371
320150
SH
SOLE
320150
0
0
UNITY SOFTWARE INC
COM
91332U101
17930
178750
SH
SOLE
178750
0
0
WESTERN DIGITAL CORP.
COM
958102105
60042
899500
SH
SOLE
899500
0
0
WESTERN DIGITAL CORP.
COM
958102105
42153
631500
SH
Call
SOLE
631500
0
0
WIX COM LTD
SHS
M98068105
75780
271400
SH
SOLE
271400
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
19165
59650
SH
SOLE
59650
0
0