black-and-white Capital as of Sept. 30, 2017
Portfolio Holdings for black-and-white Capital
black-and-white Capital holds 25 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 11.1 | $65M | 960k | 67.78 | |
| Etsy (ETSY) | 9.7 | $57M | 3.4M | 16.88 | |
| Dycom Industries (DY) | 7.0 | $41M | 480k | 85.88 | |
| Cornerstone Ondemand Call Option | 6.3 | $37M | 910k | 40.61 | |
| Netflix Call Option (NFLX) | 6.0 | $35M | 195k | 181.35 | |
| Cintas Corporation (CTAS) | 5.7 | $33M | 230k | 144.28 | |
| Lendingclub | 5.1 | $30M | 4.9M | 6.09 | |
| Disney Walt Com Disney Put Option (DIS) | 5.1 | $30M | 300k | 98.57 | |
| eBay (EBAY) | 4.7 | $28M | 715k | 38.46 | |
| Western Digital Call Option (WDC) | 4.4 | $26M | 300k | 86.40 | |
| Match | 4.4 | $26M | 1.1M | 23.19 | |
| Zynga Cl A | 4.3 | $25M | 6.7M | 3.78 | |
| Red Hat Call Option | 4.3 | $25M | 225k | 110.86 | |
| Costco Wholesale Corporation Put Option (COST) | 4.2 | $25M | 150k | 164.29 | |
| Albemarle Corporation (ALB) | 3.5 | $20M | 150k | 136.31 | |
| IAC/InterActive | 3.1 | $18M | 155k | 117.58 | |
| Activision Blizzard | 2.4 | $14M | 220k | 64.51 | |
| Marvell Technology Group Ord Put Option | 1.8 | $11M | 600k | 17.90 | |
| Automatic Data Processing (ADP) | 1.6 | $9.6M | 88k | 109.32 | |
| WABCO Holdings | 1.5 | $8.9M | 60k | 148.00 | |
| Kroger Put Option (KR) | 1.4 | $8.0M | 400k | 20.06 | |
| Rockwell Automation (ROK) | 1.1 | $6.4M | 36k | 178.22 | |
| Prologis (PLD) | 0.7 | $3.8M | 60k | 63.47 | |
| General Motors Company (GM) | 0.3 | $1.6M | 40k | 40.38 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $1.2M | 25k | 46.40 |
