Chief Operating Officer

0001144204-16-119067.txt : 20160815 0001144204-16-119067.hdr.sgml : 20160815 20160815100624 ACCESSION NUMBER: 0001144204-16-119067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SABBY MANAGEMENT, LLC CENTRAL INDEX KEY: 0001535610 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15245 FILM NUMBER: 161830549 BUSINESS ADDRESS: STREET 1: 10 MOUNTAINVIEW ROAD STREET 2: SUITE 205 CITY: UPPER SADDLE RIVER STATE: NJ ZIP: 07458 BUSINESS PHONE: 646-307-4527 MAIL ADDRESS: STREET 1: 10 MOUNTAINVIEW ROAD STREET 2: SUITE 205 CITY: UPPER SADDLE RIVER STATE: NJ ZIP: 07458 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535610 XXXXXXXX 06-30-2016 06-30-2016 false SABBY MANAGEMENT, LLC

10 Mountainview Road Suite 205 Upper Saddle River NJ 07458

13F HOLDINGS REPORT 028-15245 N Robert Grundstein Chief Operating Officer 646-307-4527 /s/ Robert Grundstein Upper Saddle River NJ 08-15-2016 1 287 1916583 01 0001433766 028-13502 Mintz Hal INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824900 2182 555 SH Call DFND 1 0 555 0 ABBOTT LABS COM 002824100 10405 264700 SH DFND 1 0 264700 0 ABBOTT LABS COM 002824950 19655 5000 SH Put DFND 1 0 5000 0 ABBVIE INC COM 00287Y959 14530 2347 SH Put DFND 1 0 2347 0 ABBVIE INC COM 00287Y909 111481 18007 SH Call DFND 1 0 18007 0 ABEONA THERAPEUTICS ORD SHS COM 00289Y107 637 270000 SH DFND 1 0 270000 0 ACADIA PHARMACEUTICALS INC COM 004225958 1607 495 SH Put DFND 1 0 495 0 ACADIA PHARMACEUTICALS INC COM 004225908 15172 4674 SH Call DFND 1 0 4674 0 ACHILLION PHARMACEUTICALS INC COM 00448Q951 780 1000 SH Put DFND 1 0 1000 0 ACHILLION PHARMACEUTICALS INC COM 00448Q901 2985 3827 SH Call DFND 1 0 3827 0 ACLARIS THERAPEUTICS INC COM 00461U105 292 15812 SH DFND 1 0 15812 0 ACORDA THERAPEUTICS INC COM 00484M956 255 100 SH Put DFND 1 0 100 0 ACORDA THERAPEUTICS INC 1.75% NOTE 00484MAA4 8388 9600000 PRN DFND 1 0 9600000 0 ACURA PHARMACEUTICALS INC COM 00509L802 959 518444 SH DFND 1 0 518444 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 1478 97600 SH DFND 1 0 97600 0 ADMA BIOLOGICS INC COM 000899104 595 100000 SH DFND 1 0 100000 0 ADURO BIOTECH INC COM 00739L901 1495 1322 SH Call DFND 1 0 1322 0 ADVAXIS INC COM 007624958 113 140 SH Put DFND 1 0 140 0 ADVAXIS INC COM 007624208 113 14000 SH DFND 1 0 14000 0 ADVERUM BIOTECHNOLOGIES INC. 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