black-and-white Capital

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 (GPS) 1.1 $10M 350k 28.85
Sirius Xm Holdings (SIRI) 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 (APTV) 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