Sabby Management LLC

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Sabby Management LLC ✚
CRD #	162659
SEC #	801-78289
CIK #
AUM	$222.0 MM (100% Disc, 30% US)
Employees	5 (60% Investors, 0% Brokers)
Phone	646-307-4500
Address	10 Mountainview Road Suite 205 Upper Saddle River, NJ 07458
Source	IAPD

Total AUM ($BB)

Sector	Holding	Cap ($MM)	Value ($MM)
	BMY	83,100.0	57.1
	ESPR	1,340.0	9.4
	ONCE	4,330.0	5.7
	MNKD	361.6	3.4
	ODT	517.4	2.7
	ABBV	115,170.0	2.7
	ALNY	9,330.0	2.4
	VTGN	50.2	2.4
	HSGX	7.5	2.0
	SLNO	31.5	1.6
View All

Holdings by Sector ($BB)

[{"dt": "2014-02-14", "sector": "Basic Industries", "value": 0}, {"dt": "2014-02-14", "sector": "Capital Goods", "value": 0}, {"dt": "2014-02-14", "sector": "Consumer Durables", "value": 0}, {"dt": "2014-02-14", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2014-02-14", "sector": "Consumer Services", "value": 0}, {"dt": "2014-02-14", "sector": "Energy", "value": 0}, {"dt": "2014-02-14", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2014-02-14", "sector": "Finance", "value": 0}, {"dt": "2014-02-14", "sector": "Health Care", "value": 0.095455}, {"dt": "2014-02-14", "sector": "Miscellaneous", "value": 0}, {"dt": "2014-02-14", "sector": "n/a", "value": 0}, {"dt": "2014-02-14", "sector": "Public Utilities", "value": 0}, {"dt": "2014-02-14", "sector": "Technology", "value": 0.004602}, {"dt": "2014-02-14", "sector": "Transportation", "value": 0}, {"dt": "2015-02-17", "sector": "Basic Industries", "value": 0}, {"dt": "2015-02-17", "sector": "Capital Goods", "value": 0.01431}, {"dt": "2015-02-17", "sector": "Consumer Durables", "value": 0.001145}, {"dt": "2015-02-17", "sector": "Consumer Non-Durables", "value": 0.003325}, {"dt": "2015-02-17", "sector": "Consumer Services", "value": 0}, {"dt": "2015-02-17", "sector": "Energy", "value": 0}, {"dt": "2015-02-17", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2015-02-17", "sector": "Finance", "value": 0}, {"dt": "2015-02-17", "sector": "Health Care", "value": 0.181415}, {"dt": "2015-02-17", "sector": "Miscellaneous", "value": 0}, {"dt": "2015-02-17", "sector": "n/a", "value": 0}, {"dt": "2015-02-17", "sector": "Public Utilities", "value": 0}, {"dt": "2015-02-17", "sector": "Technology", "value": 0}, {"dt": "2015-02-17", "sector": "Transportation", "value": 0}, {"dt": "2016-02-16", "sector": "Basic Industries", "value": 0}, {"dt": "2016-02-16", "sector": "Capital Goods", "value": 0.002856}, {"dt": "2016-02-16", "sector": "Consumer Durables", "value": 0.001933}, {"dt": "2016-02-16", "sector": "Consumer Non-Durables", "value": 0.001773}, {"dt": "2016-02-16", "sector": "Consumer Services", "value": 0}, {"dt": "2016-02-16", "sector": "Energy", "value": 0}, {"dt": "2016-02-16", "sector": "Exchange-Traded Fund", "value": 0.033123}, {"dt": "2016-02-16", "sector": "Finance", "value": 0}, {"dt": "2016-02-16", "sector": "Health Care", "value": 0.133619}, {"dt": "2016-02-16", "sector": "Miscellaneous", "value": 0}, {"dt": "2016-02-16", "sector": "n/a", "value": 0}, {"dt": "2016-02-16", "sector": "Public Utilities", "value": 0}, {"dt": "2016-02-16", "sector": "Technology", "value": 0.000455}, {"dt": "2016-02-16", "sector": "Transportation", "value": 0}, {"dt": "2017-02-14", "sector": "Basic Industries", "value": 0}, {"dt": "2017-02-14", "sector": "Capital Goods", "value": 0}, {"dt": "2017-02-14", "sector": "Consumer Durables", "value": 0.000648}, {"dt": "2017-02-14", "sector": "Consumer Non-Durables", "value": 0.000902}, {"dt": "2017-02-14", "sector": "Consumer Services", "value": 0.003903}, {"dt": "2017-02-14", "sector": "Energy", "value": 0}, {"dt": "2017-02-14", "sector": "Exchange-Traded Fund", "value": 0.000693}, {"dt": "2017-02-14", "sector": "Finance", "value": 0}, {"dt": "2017-02-14", "sector": "Health Care", "value": 0.267092}, {"dt": "2017-02-14", "sector": "Miscellaneous", "value": 0}, {"dt": "2017-02-14", "sector": "n/a", "value": 0.000177}, {"dt": "2017-02-14", "sector": "Public Utilities", "value": 0}, {"dt": "2017-02-14", "sector": "Technology", "value": 0}, {"dt": "2017-02-14", "sector": "Transportation", "value": 0}, {"dt": "2018-02-14", "sector": "Basic Industries", "value": 0.000696}, {"dt": "2018-02-14", "sector": "Capital Goods", "value": 0}, {"dt": "2018-02-14", "sector": "Consumer Durables", "value": 0.000184}, {"dt": "2018-02-14", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2018-02-14", "sector": "Consumer Services", "value": 0.001482}, {"dt": "2018-02-14", "sector": "Energy", "value": 0.000758}, {"dt": "2018-02-14", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2018-02-14", "sector": "Finance", "value": 0}, {"dt": "2018-02-14", "sector": "Health Care", "value": 0.106331}, {"dt": "2018-02-14", "sector": "Miscellaneous", "value": 0}, {"dt": "2018-02-14", "sector": "n/a", "value": 0}, {"dt": "2018-02-14", "sector": "Public Utilities", "value": 0}, {"dt": "2018-02-14", "sector": "Technology", "value": 0}, {"dt": "2018-02-14", "sector": "Transportation", "value": 0}]

Type	Private Fund	Form D	Sold ($MM)	AUM ($MM)
PE	Sabby Volatility Warrant Master Fund Ltd	2013-07-03	7.1	87.7
HF	Sabby Healthcare Master Fund Ltd	2012-03-14	4.3	134.3
HF	BAM Opportunity Fund SPV LLC	2010-06-03	0.8	14.3
View All

Fund Directors	# Filings	# Firms
Ross Berman	2	2
Hal Mintz	2	1
Robert Grundstein	1	1
BAM Offshore Management LLC	1	1
BAM Services Ltd	1	1
Noella Thompson	1	1
Harry Thompson	1	1
Joseph McIvor	1	1

Comparable Firms	State	AUM ($BB)
Sycale Advisors NY LLC ✚	NY	0.2
Khronos LLC ✚	NY	0.2
GFG Alternative Investment Advisors LLC ✚	CT	0.2
Strategic Value Bank Partners LLC ✚	OH	0.2
Touradji Capital Management LP ✚	FL	0.2
Quintium Advisors LLC ✚	TN	0.2
European Special Opportunities Advisors AG ✚		0.2
Frontfour Capital Group LLC ✚	CT	0.2
Jefferies Capital Partners LLC ✚	NY	0.2
RMWC ✚	CA	0.2

Sabby Management LLC

Assets, Funds, Holdings