SABBY MANAGEMENT, LLC

Q3 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Robert Grundstein - Chief Operating Officer
Location
Miami Beach, FL
Holdings as of
30 Sep 2014
Value $
$206,058,000
Num holdings
106
Filing time
18 Nov 2014, 16:03:14 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included B108PS, IOC, TENX, GEVA, and TSLA.
Previous filing
Q2 2014 - 14 Aug 2014
Next filing
Q4 2014 - 17 Feb 2015
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 - Restatement compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Grundstein Chief Operating Officer Upper Saddle River, New Jersey 18 Nov 2014

This amendment is being filed to include 253,085 shares of ProQR Therapeutics NV that are held in book entry with the company. Such shares were not included in our brokerage portfolio report used in preparation of the initial filing and were inadvertantly not included in such filing.

Other Included Managers (1):

Num Name Location File Number
1 Mintz Hal 028-13502