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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 (2014Q3)
Original 13F HR (0000902664-14-004375) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 GREIF INC 34,543 1,513 0.09%
52 GENERAL MTRS CO 55,000 1,757 0.10%
53 MASCO CORP 73,523 1,759 0.10%
54 NRG ENERGY INC 59,300 1,807 0.10% Put
55 STANLEY BLACK &DECKER INC 20,363 1,808 0.10%
56 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 244,257 1,832 0.10%
57 NUVEEN PFD INCOME TERM FD 80,534 1,845 0.10%
58 AVERY DENNISON CORP 43,091 1,924 0.11%
59 DEERE & CO 23,758 1,948 0.11%
60 VANGUARD SCOTTSDALE FDS 37,959 1,996 0.11%
61 TETRA TECH INC NEW 81,872 2,045 0.12%
62 EMCOR GROUP INC 51,528 2,059 0.12%
63 ISHARES TR 41,120 2,107 0.12%
64 MATRIX SVC CO 91,138 2,198 0.12%
65 BLACKSTONE GSO FLTING RTE FUND COM 129,780 2,228 0.13%
66 WERNER ENTERPRISES INC 88,568 2,232 0.13%
67 TECK RESOURCES LTD 120,666 2,279 0.13%
68 CROSSTEX ENERGY INC 60,000 2,480 0.14%
69 ADVANCED EMISSIONS SOLUTS IN 116,826 2,485 0.14%
70 DELAWARE INVTS DIV & INCOME 253,870 2,501 0.14%
71 HUNTINGTON INGALLS INDS INC 24,085 2,510 0.14%
72 DHT HOLDINGS INC 412,599 2,542 0.14%
73 WESTERN ASSET INCOME FD 209,174 2,803 0.16%
74 GOLAR LNG LTD 45,000 2,988 0.17%
75 ISHARES TR 27,444 2,994 0.17%
76 CIT GROUP INC 65,803 3,024 0.17%
77 INVESCO HIGH INCOME TR II 194,904 3,033 0.17%
78 ISHARES TR 26,943 3,185 0.18%
79 EATON VANCE SHORT COM 219,336 3,218 0.18%
80 CREDIT SUISSE ASSET MGMT INC 944,780 3,231 0.18%
81 STRATEGIC GLOBAL INCOME FD COM 381,387 3,368 0.19%
82 SKYWEST INC 438,168 3,409 0.19%
83 NUVEEN CR STRATEGIES INCOME FD COM SHS 384,747 3,436 0.19%
84 EATON VANCE LTD DURATION INC 240,070 3,500 0.20%
85 NUVEEN PREFERRED SECURITIES 402,993 3,510 0.20%
86 PRUDENTIAL SHT DURATION HG YLD 212,288 3,552 0.20%
87 CLAYMORE EXCHANGE TRADED FD TR 169,034 3,563 0.20%
88 BRUNSWICK CORP 84,901 3,578 0.20%
89 Arctic Cat, Inc. 103,335 3,598 0.20%
90 RADIAN GROUP INC 255,000 3,636 0.21%
91 PRUDENTIAL GLB SHT DUR HG YLD COM 221,495 3,655 0.21%
92 WR GRACE & CO 40,717 3,703 0.21%
93 DEUTSCHE STRATEGIC INCOME TR SHS 311,225 3,778 0.21%
94 BLACKROCK INCOME TR INC 650,515 4,131 0.23%
95 ISHARES TR 38,241 4,180 0.24%
96 MFS INTERMEDIATE HIGH INC FD 1,585,968 4,314 0.24%
97 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 1,086,278 4,497 0.25%
98 WENDYS CO 584,614 4,829 0.27%
99 ROADRUNNER TRANSHOLDINGS INC 217,091 4,948 0.28%
100 INVESCO DYNAMIC CR OPPORTUNI 403,415 4,982 0.28%
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