HoldingsChannel.com
All Stocks Held By black and white Capital LP
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
LIVE NATION ENTERTAINMENT IN      $61,285
     LYV773,100+440,000$35,145
     Call575,000+575,000$26,140
ZYNGA INC      $58,481
     ZNGA8,037,300+157,300$55,056
     Call500,000+500,000$3,425
DISNEY WALT CO 582,125 +298,325 $56,233
     DIS582,125+298,325$56,233
ELASTIC N V      $55,933
     ESTC602,200+602,200$33,609
     Call400,000+200,000$22,324
XPO LOGISTICS INC      $49,159
     Call600,000+600,000$29,250
     XPO408,390+4,990$19,909
MELLANOX TECHNOLOGIES LTD      $48,528
     Call400,000+400,000$48,528
CROWDSTRIKE HLDGS INC      $43,253
     CRWD556,800+556,800$31,003
     Call220,000+220,000$12,250
NETFLIX INC 114,250 +52,650 $42,901
     NFLX114,250+52,650$42,901
CLOUDFLARE INC      $35,999
     NET1,333,180+1,333,180$31,303
     Call200,000+200,000$4,696
APTIV PLC      $35,962
     Call500,000+500,000$24,620
     APTV230,350-76,550$11,342
ZENDESK INC 390,000 -137,600 $24,964
     ZEN390,000-137,600$24,964
PINTEREST INC      $22,823
     PINS778,150+778,150$12,015
     Call700,000+700,000$10,808
IAA INC 740,465 +323,556 $22,184
     IAA740,465+323,556$22,184
STARBUCKS CORP 330,000 +330,000 $21,694
     SBUX330,000+330,000$21,694
SMARTSHEET INC 469,060 +469,060 $19,471
     SMAR469,060+469,060$19,471
DOMINOS PIZZA INC      $16,204
     Call50,000+50,000$16,204
MARVELL TECHNOLOGY GROUP LTD      $15,984
     MRVL1,206,303+909,403$27,299
     Put500,000+500,000$11,315
CREE INC      $14,858
     CREE269,000+269,000$9,539
     Call150,000+150,000$5,319
NVIDIA CORP      $14,432
     Call35,000+35,000$9,226
     NVDA19,750+19,750$5,206
UBER TECHNOLOGIES INC      $9,772
     UBER950,000+950,000$26,524
     Put600,000+600,000$16,752
RH      $9,042
     Call90,000+90,000$9,042
GENERAL MTRS CO      $8,312
     Call400,000+400,000$8,312
MGM RESORTS INTERNATIONAL      $8,260
     Call700,000+700,000$8,260
AVALARA INC 87,650 -544,550 $6,539
     AVLR87,650-544,550$6,539
DIAMOND EAGLE ACQUISITION CO 478,810 +478,810 $5,909
     DEAC478,810+478,810$5,909
SHAKE SHACK INC      $4,151
     Call110,000+110,000$4,151
FIDELITY NATL INFORMATION SV      $3,144
     FIS125,850-78,750$15,308
     Put100,000+100,000$12,164
AMERICAN EAGLE OUTFITTERS IN      $2,624
     Call330,000+330,000$2,624
ON SEMICONDUCTOR CORP      $1,557
     ON325,200+325,200$4,045
     Put200,000+200,000$2,488
PROLOGIS INC.      $-563
     Put150,000+150,000$12,056
     PLD143,000+143,000$11,493
BED BATH & BEYOND INC      $-567
     Put900,000+900,000$3,789
     Call765,400+565,400$3,222
NORDSTROM INC      $-920
     Put600,000+200,000$9,204
     Call540,000+540,000$8,284
SIGNET JEWELERS LIMITED      $-967
     Put400,000+400,000$2,580
     SIG250,000+250,000$1,613
KOHLS CORP      $-1,459
     Put100,000+100,000$1,459
LIONS GATE ENTMNT CORP      $-1,575
     Put259,000+259,000$1,575
FOX CORP      $-2,363
     Put100,000+100,000$2,363
MATCH GROUP INC      $-3,606
     Put150,000+150,000$9,906
     MTCH95,400-536,800$6,300
DISCOVERY INC      $-5,832
     Put300,000+300,000$5,832
MATTEL INC      $-7,929
     Put900,000+900,000$7,929
GLU MOBILE INC      $-8,806
     Put1,400,000+1,400,000$8,806
MASTERCARD INC      $-12,078
     Put50,000+50,000$12,078
VANECK VECTORS ETF TR (SMH)      $-29,285
     Put250,000+50,000$29,285
TARGET CORP      $-32,540
     Put350,000+350,000$32,540
AT&T INC      $-49,555
     Put1,700,000+1,700,000$49,555
APPLE INC      $-76,287
     Put300,000+50,000$76,287
SPDR S&P 500 ETF TR (SPY) +0 $-90,213
     Put350,000+350,000$90,213
DICKS SPORTING GOODS INC $0 (exited)
     Put0-225,000$0
DOLLAR TREE INC $0 (exited)
     DLTR0-102,300$0
EXPRESS INC $0 (exited)
     Put0-2,000,000$0
FACEBOOK INC $0 (exited)
     FB0-159,200$0
GAP INC $0 (exited)
     Put0-500,000$0
ISHARES TR $0 (exited)
     Put0-975,000$0
LOGMEIN INC $0 (exited)
     LOGM0-112,300$0
CHILDRENS PL INC $0 (exited)
     Put0-200,000$0
INVESCO QQQ TR $0 (exited)
     Put0-362,500$0
ROKU INC $0 (exited)
     Put0-225,000$0
SIRIUS XM HLDGS INC $0 (exited)
     SIRI0-1,536,800$0
SNAP INC $0 (exited)
     SNAP0-2,838,000$0
URBAN OUTFITTERS INC $0 (exited)
     Put0-1,000,000$0
     URBN0-100,000$0
WALMART INC $0 (exited)
     Put0-650,000$0
WORLD WRESTLING ENTMT INC $0 (exited)
     Call0-400,000$0
     WWE0-102,300$0
SPDR SERIES TRUST $0 (exited)
     Put0-1,200,000$0

See Summary: black and white Capital LP Top Holdings
See Details: Top 10 Stocks Held By black and white Capital LP

EntityShares/Amount
Change
Position Value
Change
MLNX +400,000+$48,528
CRWD +776,800+$43,253
NET +1,533,180+$35,999
PINS +1,478,150+$22,823
SBUX +330,000+$21,694
SMAR +469,060+$19,471
DPZ +50,000+$16,204
CREE +419,000+$14,858
NVDA +54,750+$14,432
UBER +350,000+$9,772
EntityShares/Amount
Change
Position Value
Change
SNAP -2,838,000-$46,345
FB -159,200-$32,676
WWE -502,300-$32,584
SIRI -1,536,800-$10,988
LOGM -112,300-$9,629
DLTR -102,300-$9,621
GPS +500,000+$8,840
EXPR +2,000,000+$9,740
DKS +225,000+$11,135
PLCE +200,000+$12,504
EntityShares/Amount
Change
Position Value
Change
LYV +1,015,000+$37,478
ESTC +802,200+$43,073
ZNGA +657,300+$10,255
XPO +604,990+$17,008
MGM +470,400+$621
APTV +423,450+$6,816
MRVL +409,403+$8,098
JWN +340,000+$15,452
IAA +323,556+$2,564
DIS +298,325+$15,187
EntityShares/Amount
Change
Position Value
Change
MTCH -686,800-$55,516
AVLR -544,550-$39,770
GM -491,400-$24,313
BBBY -334,600-$4,027
FIS -178,750-$25,314
ZEN -137,600-$15,466
AAPL -50,000-$2,874
SMH -50,000-$1,003
NFLX +52,650+$22,969
Size ($ in 1000's)
At 03/31/2020: $1,191,465
At 12/31/2019: $1,179,366

black and white Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from black and white Capital LP 13F filings. Link to 13F filings: SEC filings

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