$424 Million is the total value of black-and-white Capital LP's 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $11,594,000 | -47.2% | 150,000 | -50.0% | 2.74% | -71.1% |
| XPO | Sell | XPO LOGISTICS INCput | $4,789,000 | -44.5% | 100,000 | -50.0% | 1.13% | -69.6% |
| AAPL | Sell | APPLE INC | $2,873,000 | -84.1% | 20,000 | -87.2% | 0.68% | -91.3% |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.27% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -50,000 | -100.0% | -0.66% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -100,000 | -100.0% | -1.30% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -170,000 | -100.0% | -2.26% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -20,000 | -100.0% | -2.48% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -500,000 | -100.0% | -2.54% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -100,000 | -100.0% | -2.90% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -150,000 | -100.0% | -3.43% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -6,150 | -100.0% | -3.89% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -80,000 | -100.0% | -4.65% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -192,750 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZYNGA INC | 16 | Q3 2020 | 7.9% |
| NETFLIX INC | 13 | Q4 2020 | 5.0% |
| MATCH GROUP INC | 13 | Q2 2020 | 7.1% |
| XPO LOGISTICS INC | 12 | Q1 2020 | 9.4% |
| GENERAL MTRS CO | 12 | Q2 2020 | 5.9% |
| LIVE NATION ENTERTAINMENT IN | 12 | Q4 2020 | 3.9% |
| ETSY INC | 11 | Q3 2020 | 9.7% |
| WESTERN DIGITAL CORP. | 11 | Q2 2021 | 7.4% |
| FACEBOOK INC | 10 | Q2 2021 | 7.9% |
| CORNERSTONE ONDEMAND INC | 10 | Q1 2019 | 5.5% |
View black-and-white Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
View black-and-white Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.