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Institutional Investment Manager
BLACK-AND-WHITE CAPITAL LP
BLACK-AND-WHITE CAPITAL LP (CIK: 0001690186). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Original 13F HR (0001164691-17-000141) filed in 2017.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ADOBE INC 250,000 35,360 7.16% Put
2 WESTERN DIGITAL CORP 250,000 22,150 4.49% Put
3 DISNEY WALT CO 175,000 18,594 3.77% Put
4 XPO LOGISTICS INC 250,000 16,158 3.27% Put
5 TESLA INC 40,000 14,464 2.93% Put
6 C H ROBINSON WORLDWIDE INC 200,000 13,736 2.78% Put
7 PAYPAL HLDGS INC 200,000 10,734 2.17% Put
8 KROGER CO 400,000 9,328 1.89% Put
9 UNITED PARCEL SERVICE INC 300,000 33,177 6.72% Call
10 MARVELL TECHNOLOGY GROUP LTD 1,000,000 16,520 3.35% Call
11 GENERAL MTRS CO 400,000 13,972 2.83% Call
12 LENDINGCLUB CORP 1,500,000 8,265 1.67% Call
13 ETSY INC 550,000 8,250 1.67% Call
14 DYCOM INDS INC 70,000 6,266 1.27% Call
15 ETSY INC 2,474,500 37,118 7.52%
16 XPO LOGISTICS INC 540,000 34,900 7.07%
17 WESTERN DIGITAL CORP 350,000 31,010 6.28%
18 DYCOM INDS INC 300,000 26,856 5.44%
19 EBAY INC 725,000 25,317 5.13%
20 LENDINGCLUB CORP 3,200,000 17,632 3.57%
21 CINTAS CORP 130,000 16,385 3.32%
22 ZYNGA INC 4,000,000 14,560 2.95%
23 MATCH GROUP INC 760,000 13,209 2.68%
24 PROLOGIS INC 144,000 8,444 1.71%
25 ARAMARK 180,000 7,376 1.49%
26 GENERAL MTRS CO 200,000 6,986 1.42%
27 ALBEMARLE CORP 60,000 6,332 1.28%
28 CORNERSTONE ONDEMAND INC 120,000 4,290 0.87%
29 MAKEMYTRIP LIMITED MAURITIUS 110,000 3,691 0.75%
30 BLACKHAWK NETWORK HLDGS INC 80,000 3,488 0.71%
31 TRUECAR INC 175,000 3,488 0.71%
32 NETFLIX INC 20,000 2,988 0.61%
33 OLLIES BARGAIN OUTLET HLDGS IN COM 60,000 2,556 0.52%