FNY Managed Accounts LLC

Holdings History for CARMIKE CINEMAS INC - COMMON STOCK (CKEC)

Symbol: CKEC
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2015		2.2%	-0.57%	$761,411	37,900	-9,715	-20%	$20.09	Q3 2015
30 Sep 2015	call		0%	$25,369	764	0		$33.21 ^*	Q3 2015
30 Jun 2015		1.5%	+0.05%	$1,263,702	47,615	+1,715	+3.7%	$26.54	Q2 2015
30 Jun 2015	call		0%	$22,750	350	0		$65.00 ^*	Q2 2015
31 Mar 2015		1.3%	-0.35%	$1,542,240	45,900	-12,600	-22%	$33.60	Q1 2015
31 Mar 2015	call		0%	$17,962	285	0		$63.02 ^*	Q1 2015
31 Dec 2014		1.8%	+1.8%	$1,536,795	58,500	+58,500	NEW	$26.27	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.