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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
1 COMMUNITY HEALTH SYS INC NEW 795,108 48 0.00%
2 ELLSWORTH GROWTH AND INCOME FU COM 12,860 111 0.01%
3 BIOAMBER INC 75,990 162 0.01%
4 CUTWATER SELECT INCOME FUND 10,337 201 0.01%
5 Advent Claymore Cnvt Secs & In 30,609 231 0.01%
6 POWERSHARES ETF TR II 9,295 234 0.01%
7 ALPHA NATURAL RESOURCES 55,263 235 0.01%
8 ASSURED GUARANTY LTD COM 9,386 238 0.01%
9 COHEN STEERS SELECT PFD 11,390 284 0.02%
10 HANCOCK JOHN PFD INCOME FD I 18,733 324 0.02%
11 KKR INCOME OPPORTUNITIES FD 19,500 348 0.02%
12 SCHWAB US AGGREGATE BOND ETF 6,912 353 0.02%
13 URS CORP 8,026 378 0.02%
14 MFS INTERMARKET INCOME I 49,347 411 0.02%
15 NUVEEN DIVER CURRENCY OPPOR FD 42,096 442 0.02%
16 AMERICAN INCOME FDINC COM 60,832 461 0.03%
17 Polypore International 13,568 464 0.03%
18 TIME WARNER CABLE INC 3,548 487 0.03%
19 MOSAIC CO NEW 10,000 500 0.03%
20 DEERE & CO 5,646 513 0.03%
21 MCCLATCHY CO 81,369 522 0.03%
22 FIRST TR ABERDEEN GLBL OPP F 38,000 530 0.03%
23 NUVEEN DIVERSIFIED DIVID I 47,729 558 0.03%
24 DELAWARE ENHANCED GBL DIV & 46,269 569 0.03%
25 PIMCO ETF TR 5,609 569 0.03%
26 NUVEEN FLEXIBLE INVT INCOME FD 33,407 573 0.03%
27 TRANSAMERICA INCOME SHS INC 31,150 646 0.04%
28 MFS INTERMEDIATE INCOME TRUST SH BEN INT 125,732 651 0.04%
29 WERNER ENTERPRISES INC 25,922 661 0.04%
30 ISHARES TR 13,113 665 0.04%
31 TRANSOCEAN LTD 17,015 703 0.04%
32 KAISER ALUMINUM CORP COM PAR $0.01 10,000 714 0.04%
33 IVY HIGH INC OPPORTUNITIES F 44,740 818 0.05%
34 GASLOG LTD 36,100 841 0.05%
35 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 47,789 847 0.05%
36 CLAYMORE EXCHANGE TRD FD TR 31,481 859 0.05%
37 JETBLUE AIRWAYS CORP 99,139 862 0.05%
38 MFS GOVT MKTS INCOME TR 151,883 866 0.05%
39 LMP CAP & INCOME FD INC 53,863 867 0.05%
40 FIRST TRUST MORTGAGE INCM FD 55,345 871 0.05%
41 OWENS ILL INC 27,528 931 0.05%
42 FLAHERTY & CRUMRINE DYN PFD 44,022 956 0.05%
43 MORGAN STANLEY EMER MKTS DEB 99,911 989 0.06%
44 ROVI CORP COM EXCHANGEDFOR CU 44,000 1,002 0.06%
45 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 82,163 1,046 0.06%
46 GREEN PLAINS INC COM 38,000 1,138 0.06%
47 VIRTUS GLOBAL MULTI-SEC INC 67,424 1,139 0.06%
48 RITE AID CORP 182,798 1,146 0.06%
49 CLAYMORE EXCHANGE TRD FD TR 50,628 1,155 0.07%
50 KBR INC 43,665 1,165 0.07%
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