black-and-white Capital LP Buys Sirius XM Holdings Inc, Match Group Inc, Aptiv PLC, Sells Cornerstone OnDemand Inc, Hortonworks Inc, Etsy Inc

Investment company black-and-white Capital LP buys Sirius XM Holdings Inc, Match Group Inc, Aptiv PLC, Square Inc, General Motors Co, World Wrestling Entertainment Inc, BorgWarner Inc, Advance Auto Parts Inc, Expedia Group Inc, Tableau Software Inc, Frontdoor Inc, Yext Inc, Lyft Inc, sells Cornerstone OnDemand Inc, Hortonworks Inc, Etsy Inc, Facebook Inc, Live Nation Entertainment Inc, Netflix Inc, New York Times Co, Caesars Entertainment Corp, Pandora Media Inc, The Madison Square Garden Co, Activision Blizzard Inc, CBS Corp, Domo Inc, XPO Logistics Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, black-and-white Capital LP. As of 2019Q1, black-and-white Capital LP owns 39 stocks with a total value of $725 million. These are the details of the buys and sells.

For the details of black-and-white Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/black-and-white+capital+lp/current-portfolio/portfolio

These are the top 5 holdings of black-and-white Capital LP
  1. Zynga Inc (ZNGA) - 10,700,000 shares, 7.87% of the total portfolio. Shares reduced by 6.96%
  2. Sirius XM Holdings Inc (SIRI) - 7,365,000 shares, 5.76% of the total portfolio. Shares added by 268.25%
  3. General Motors Co (GM) - 1,050,000 shares, 5.38% of the total portfolio. Shares added by 110.00%
  4. IAC/InterActiveCorp (IAC) - 165,000 shares, 4.78% of the total portfolio. Shares reduced by 17.5%
  5. Bed Bath & Beyond Inc (BBBY) - 1,900,000 shares, 4.45% of the total portfolio.
New Purchase: Aptiv PLC (APTV)

black-and-white Capital LP initiated holding in Aptiv PLC. The purchase prices were between $60.42 and $84.27, with an estimated average price of $76.59. The stock is now traded at around $74.50. The impact to a portfolio due to this purchase was 2.88%. The holding were 263,000 shares as of .

New Purchase: Square Inc (SQ)

black-and-white Capital LP initiated holding in Square Inc. The purchase prices were between $52.42 and $81.24, with an estimated average price of $72.26. The stock is now traded at around $66.05. The impact to a portfolio due to this purchase was 2.84%. The holding were 275,000 shares as of .

New Purchase: BorgWarner Inc (BWA)

black-and-white Capital LP initiated holding in BorgWarner Inc. The purchase prices were between $34.07 and $41.96, with an estimated average price of $39.29. The stock is now traded at around $36.75. The impact to a portfolio due to this purchase was 2.25%. The holding were 425,000 shares as of .

New Purchase: Expedia Group Inc (EXPE)

black-and-white Capital LP initiated holding in Expedia Group Inc. The purchase prices were between $108.52 and $130.8, with an estimated average price of $121.31. The stock is now traded at around $119.85. The impact to a portfolio due to this purchase was 1.64%. The holding were 100,000 shares as of .

New Purchase: Tableau Software Inc (DATA)

black-and-white Capital LP initiated holding in Tableau Software Inc. The purchase prices were between $115.72 and $136.64, with an estimated average price of $126.17. The stock is now traded at around $123.70. The impact to a portfolio due to this purchase was 1.58%. The holding were 90,000 shares as of .

New Purchase: Frontdoor Inc (FTDR)

black-and-white Capital LP initiated holding in Frontdoor Inc. The purchase prices were between $25.49 and $37.07, with an estimated average price of $30.42. The stock is now traded at around $41.13. The impact to a portfolio due to this purchase was 0.66%. The holding were 140,000 shares as of .

Added: Sirius XM Holdings Inc (SIRI)

black-and-white Capital LP added to a holding in Sirius XM Holdings Inc by 268.25%. The purchase prices were between $5.66 and $6.35, with an estimated average price of $5.96. The stock is now traded at around $5.67. The impact to a portfolio due to this purchase was 4.2%. The holding were 7,365,000 shares as of .

Added: Match Group Inc (MTCH)

black-and-white Capital LP added to a holding in Match Group Inc by 400.00%. The purchase prices were between $41.12 and $59.51, with an estimated average price of $52.75. The stock is now traded at around $72.24. The impact to a portfolio due to this purchase was 3.13%. The holding were 500,000 shares as of .

Added: General Motors Co (GM)

black-and-white Capital LP added to a holding in General Motors Co by 110.00%. The purchase prices were between $32.25 and $40.14, with an estimated average price of $37.94. The stock is now traded at around $37.27. The impact to a portfolio due to this purchase was 2.82%. The holding were 1,050,000 shares as of .

Added: World Wrestling Entertainment Inc (WWE)

black-and-white Capital LP added to a holding in World Wrestling Entertainment Inc by 175.00%. The purchase prices were between $73.1 and $92.37, with an estimated average price of $84.04. The stock is now traded at around $81.66. The impact to a portfolio due to this purchase was 2.51%. The holding were 330,000 shares as of .

Added: Advance Auto Parts Inc (AAP)

black-and-white Capital LP added to a holding in Advance Auto Parts Inc by 140.00%. The purchase prices were between $151.77 and $170.53, with an estimated average price of $161.65. The stock is now traded at around $156.50. The impact to a portfolio due to this purchase was 1.65%. The holding were 120,000 shares as of .

Sold Out: Hortonworks Inc (HDP)

black-and-white Capital LP sold out a holding in Hortonworks Inc. The sale prices were between $14.42 and $14.68, with an estimated average price of $14.59.

Sold Out: Etsy Inc (ETSY)

black-and-white Capital LP sold out a holding in Etsy Inc. The sale prices were between $46.03 and $72.77, with an estimated average price of $59.36.

Sold Out: Caesars Entertainment Corp (CZR)

black-and-white Capital LP sold out a holding in Caesars Entertainment Corp. The sale prices were between $6.74 and $9.62, with an estimated average price of $8.65.

Sold Out: Pandora Media Inc (P)

black-and-white Capital LP sold out a holding in Pandora Media Inc. The sale prices were between $8.09 and $8.95, with an estimated average price of $8.5.

Sold Out: Activision Blizzard Inc (ATVI)

black-and-white Capital LP sold out a holding in Activision Blizzard Inc. The sale prices were between $40.11 and $51.35, with an estimated average price of $45.26.

Sold Out: CBS Corp (CBS)

black-and-white Capital LP sold out a holding in CBS Corp. The sale prices were between $43.72 and $51.69, with an estimated average price of $48.68.



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