black-and-white Capital as of Sept. 30, 2018
Portfolio Holdings for black-and-white Capital
black-and-white Capital holds 35 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 9.3 | $86M | 395k | 216.72 | |
| CBS Corporation | 8.5 | $78M | 1.4M | 57.45 | |
| Zynga | 7.9 | $72M | 18M | 4.01 | |
| Papa John's Int'l (PZZA) | 7.6 | $69M | 1.4M | 51.28 | |
| Xpo Logistics Inc equity (XPO) | 6.9 | $63M | 550k | 114.17 | |
| General Motors Company (GM) | 6.8 | $62M | 1.9M | 33.67 | |
| Etsy (ETSY) | 5.8 | $53M | 1.0M | 51.38 | |
| iShares Russell 2000 Index (IWM) | 5.5 | $51M | 300k | 168.55 | |
| Facebook Inc cl a (META) | 4.2 | $39M | 235k | 164.46 | |
| Netflix (NFLX) | 4.0 | $37M | 99k | 374.12 | |
| Cornerstone Ondemand | 3.7 | $34M | 591k | 56.75 | |
| Western Digital (WDC) | 2.9 | $26M | 450k | 58.54 | |
| Hortonworks | 2.8 | $26M | 1.1M | 22.81 | |
| Activision Blizzard | 2.5 | $23M | 270k | 83.19 | |
| Live Nation Entertainment (LYV) | 2.1 | $19M | 355k | 54.47 | |
| Pandora Media | 1.9 | $17M | 1.8M | 9.51 | |
| New York Times Company (NYT) | 1.7 | $15M | 660k | 23.15 | |
| Dycom Industries (DY) | 1.6 | $15M | 175k | 84.60 | |
| FedEx Corporation (FDX) | 1.6 | $14M | 60k | 240.78 | |
| Ford Motor Company (F) | 1.5 | $14M | 1.5M | 9.25 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.5 | $14M | 305k | 44.25 | |
| Weight Watchers International | 1.4 | $13M | 185k | 71.99 | |
| Expeditors International of Washington (EXPD) | 1.2 | $11M | 150k | 73.53 | |
| Gap (GAP) | 1.1 | $10M | 350k | 28.85 | |
| Sirius Xm Holdings | 1.0 | $9.5M | 1.5M | 6.32 | |
| Advance Auto Parts (AAP) | 1.0 | $8.8M | 52k | 168.33 | |
| Caesars Entertainment | 0.9 | $8.5M | 830k | 10.25 | |
| Teradata Corporation (TDC) | 0.8 | $7.5M | 200k | 37.71 | |
| Match | 0.6 | $5.8M | 100k | 57.91 | |
| Delphi Automotive Inc international | 0.5 | $4.4M | 52k | 83.90 | |
| Veoneer Incorporated | 0.5 | $4.4M | 80k | 55.08 | |
| Worldpay Ord | 0.3 | $3.0M | 30k | 101.27 | |
| Chico's FAS | 0.3 | $2.6M | 300k | 8.67 | |
| Intelsat Sa | 0.2 | $1.5M | 50k | 30.00 | |
| Svmk Inc ordinary shares | 0.1 | $561k | 35k | 16.03 |
