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Institutional Investment Manager
Saba Capital Management, L.P.
Saba Capital Management, L.P. (CIK: 0001510281) incorporated in Delaware, located at 405 Lexington Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0000902664-14-002542) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 FREEPORT-MCMORAN INC 295,375 9,768 0.55%
52 DWS HIGH INCOME OPPORTUNITIES 662,691 9,682 0.55%
53 PUTNAM MASTER INTER INCOME T 1,860,860 9,583 0.54%
54 HCP INC 243,579 9,448 0.53%
55 APOLLO TACTICAL INCOME 501,086 8,939 0.50%
56 FIRST TR HIGH INCOME L/S FD 495,221 8,780 0.49%
57 ENTERGY CORP NEW 130,932 8,753 0.49%
58 AK STL HLDG CORP 1,198,335 8,652 0.49%
59 DWS High Income Trust 920,886 8,647 0.49%
60 MACK-CALI REALTY CORP COM 392,347 8,157 0.46%
61 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 1,053,087 7,730 0.44%
62 ISHARES TR 70,307 7,587 0.43%
63 SLM CORP 309,800 7,584 0.43% Put
64 DILLARDS INC 80,021 7,394 0.42%
65 BLACKROCK INCOME OPPORTUNITY T 671,426 6,936 0.39%
66 ROADRUNNER TRANSHOLDINGS INC 266,401 6,724 0.38%
67 BROOKFIELD MORTGAGE 397,768 6,690 0.38%
68 BOYD GAMING CORP COM 491,633 6,490 0.37%
69 Nuveen Quality PFD Income Fd 800,429 6,443 0.36%
70 Alcoa Inc 500,000 6,435 0.36% Call
71 FIRST TR INTER DUR PFD IN 287,994 6,376 0.36%
72 WESTERN ASSET GLOBAL HIGH IN 487,262 5,993 0.34%
73 COOPER TIRE RUBR CO 236,901 5,757 0.32%
74 TENET HEALTHCARE CORP 127,148 5,443 0.31%
75 NUVEEN QUALITY PFD INC FD 3 592,219 4,957 0.28%
76 DHT HOLDINGS INC 634,220 4,934 0.28%
77 COMMUNITY HEALTH SYS INC NEW 124,874 4,891 0.28%
78 WESTERN ASSET WORLDWIDE INCO 394,280 4,861 0.27%
79 WENDYS CO 532,134 4,853 0.27%
80 BRUNSWICK CORP 104,566 4,736 0.27%
81 QUEST DIAGNOSTICS INC 79,898 4,628 0.26%
82 Peabody Energy Corp 274,402 4,484 0.25%
83 FLEX LTD 482,514 4,458 0.25%
84 INVESCO HIGH INCOME TR II 257,791 4,259 0.24%
85 BLACKROCK FLOATING RATE INCO 291,177 4,242 0.24%
86 WEATHERFORDI 231,292 4,015 0.23%
87 NUVEEN PREFERRED SECURITIES 446,562 3,876 0.22%
88 ENCANA CORP 175,455 3,751 0.21%
89 BLACKROCK INCOME TR INC 568,826 3,709 0.21%
90 AMKOR TECHNOLOGY INC 540,528 3,708 0.21%
91 BLACKSTONE GSO LNG SHRT CR I 206,264 3,632 0.20%
92 WESTERN ASSET INCOME FD 273,707 3,632 0.20%
93 Energizer Holding Inc 35,570 3,583 0.20%
94 WESTERN ASSET MTG DEFINED OP 149,655 3,456 0.19%
95 STRATEGIC GLOBAL INCOME FD COM 372,923 3,435 0.19%
96 TEEKAY CORPORATION 59,900 3,369 0.19%
97 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 392,492 3,285 0.19%
98 SUPERVALU INC 469,074 3,208 0.18%
99 STANLEY BLACK &DECKER INC 37,463 3,043 0.17%
100 BROOKFIELD TOTAL RETURN FD I 125,371 3,036 0.17%
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