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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
101 ISHARES TR 13,113 665 0.04%
102 IVY HIGH INC OPPORTUNITIES F 44,740 818 0.05%
103 Intl Game Technology 86,778 1,220 0.07%
104 JETBLUE AIRWAYS CORP 99,139 862 0.05%
105 KAISER ALUMINUM CORP COM PAR $0.01 10,000 714 0.04%
106 KB HOME 1,843,016 31,313 1.76%
107 KBR INC 43,665 1,165 0.07%
108 KKR INCOME OPPORTUNITIES FD 19,500 348 0.02%
109 LEE ENTERPRISES INC 416,978 1,864 0.11%
110 LEGG MASON BW GLB INC OPP FD 602,987 10,588 0.60%
111 LEGGETT &PLATT INC 59,070 1,928 0.11%
112 LIFEPOINT HEALTH INC 31,000 1,691 0.10%
113 LMP CAP & INCOME FD INC 53,863 867 0.05%
114 MACK-CALI REALTY CORP COM 392,347 8,157 0.46%
115 MANAGED HIGH YIELD PLUS FUND INC 4,684,549 9,931 0.56%
116 MASCO CORP 67,000 1,488 0.08%
117 MBIA INC 3,840,800 53,733 3.03% Put
118 MBIA INC 183,116 2,562 0.14%
119 MCCLATCHY CO 81,369 522 0.03%
120 MERITOR INC 1,747,200 21,403 1.21%
121 MFS CHARTER INCOME TR 1,872,288 17,094 0.96%
122 MFS GOVT MKTS INCOME TR 151,883 866 0.05%
123 MFS INTERMEDIATE HIGH INC FD 757,581 2,235 0.13%
124 MFS INTERMEDIATE INCOME TRUST SH BEN INT 125,732 651 0.04%
125 MFS MULTIMARKET INCOME TR 1,585,656 10,354 0.58%
126 MGIC INVT CORP WIS 2,165,747 18,452 1.04%
127 MICRON TECHNOLOGY INC 82,500 1,952 0.11%
128 MORGAN STANLEY EM MKTS DM DE 2,682,790 35,198 1.98%
129 MORGAN STANLEY EMER MKTS DEB 99,911 989 0.06%
130 MORGAN STANLEY TRUSTS 138,323 2,426 0.14%
131 MOSAIC CO NEW 10,000 500 0.03%
132 NEUBERGER BERMAN HIGH YIELD 758,923 10,337 0.58%
133 NEW AMER HIGH INCOME FD INC 120,610 1,183 0.07%
134 NORFOLK SOUTHERN CORP 18,265 1,775 0.10%
135 NRG ENERGY INC 40,375 1,284 0.07%
136 NRG ENERGY INC 509,300 16,196 0.91% Put
137 NUVEEN DIVER CURRENCY OPPOR FD 42,096 442 0.02%
138 NUVEEN DIVERSIFIED DIVID I 47,729 558 0.03%
139 NUVEEN FLEXIBLE INVT INCOME FD 33,407 573 0.03%
140 NUVEEN MORTGAGE AND INCOME F 568,480 13,342 0.75%
141 NUVEEN MTG OPPTY TERM FD 2 53,034 1,238 0.07%
142 NUVEEN PFD INCOME OPPORTUN 197,633 1,836 0.10%
143 NUVEEN PFD INCOME TERM FD 118,004 2,690 0.15%
144 NUVEEN PREFERRED SECURITIES 446,562 3,876 0.22%
145 NUVEEN QUALITY PFD INC FD 3 592,219 4,957 0.28%
146 Nexpoint Cr Strategies 198,051 2,192 0.12%
147 Nuveen Global Gov't Enhanced Income Fund 181,231 2,097 0.12%
148 Nuveen Quality PFD Income Fd 800,429 6,443 0.36%
149 OFFICE DEPOT INC 501,667 2,072 0.12%
150 OWENS ILL INC 27,528 931 0.05%
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