SABBY MANAGEMENT, LLC

Q2 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Robert Grundstein - Chief Operating Officer
Location
Miami Beach, FL
Holdings as of
June 30, 2017
Value $
$218M
Num holdings
112
Date filed
9/27/2017, 11:49 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2017 - May 16, 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 - Restatement compared to 2017 Q1 - Restatement by default.
* 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 9/27/2017

This amendment is being filed to properly reflect our holdings in InspireMD, Inc., which included 22,704 shares and two series of warrants exercisable into 1,209,425 and 2,002,348 shares, respectively. We inadvertently included the warrants as shares in our previous filing.

Other Included Managers (1):

Num Name Location File Number
1 Mintz Hal 028-13502