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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 BARRICK GOLD CORP 749,344 10,985 0.62%
52 DEUTSCHE HIGH INCOME OPPORT FD 733,003 10,731 0.61%
53 LEGG MASON BW GLB INC OPP FD 615,462 10,414 0.59%
54 BROOKFIELD MORTGAGE 584,734 9,935 0.56%
55 FIRST TR HIGH INCOME L/S FD 575,557 9,836 0.56%
56 INVESCO BD FD 519,119 9,645 0.55%
57 APOLLO TACTICAL INCOME FD INCORPORATED 546,984 9,474 0.54%
58 Alcoa 584,300 9,401 0.53% Call
59 TYSON FOODS INC 229,392 9,031 0.51%
60 MACK-CALI REALTY CORP COM 471,108 9,003 0.51%
61 DEUTSCHE MULTI-MARKET INCOME TRUST 1,015,067 8,993 0.51%
62 AK STL HLDG CORP 1,047,697 8,392 0.47%
63 UNIFIRST CORP MASS COM 84,373 8,150 0.46%
64 NUVEEN QUALITY PFD INC FD 3 916,613 7,672 0.43%
65 MCDERMOTT INTL INC 1,328,700 7,600 0.43% Put
66 AVON PRODS INC 572,165 7,209 0.41%
67 KBR INC 376,849 7,096 0.40%
68 QUEST DIAGNOSTICS INC 109,214 6,627 0.37%
69 MGIC INVT CORP WIS 846,608 6,612 0.37%
70 HCP INC 165,719 6,581 0.37%
71 SPDR SER TR 216,082 6,467 0.37%
72 GENWORTH FINL INC 486,040 6,367 0.36%
73 TEEKAY CORPORATION 95,491 6,337 0.36%
74 Nuveen Quality PFD Income Fd 768,449 6,263 0.35%
75 BLACKROCK INCOME OPP TRUST I 598,887 6,204 0.35%
76 ROWAN COMPANIES PLC SHS CL A 236,127 5,976 0.34%
77 ROCK-TENN COMPANY 125,098 5,952 0.34%
78 WHIRLPOOL CORP 40,628 5,917 0.33%
79 TRINSEO S A 368,778 5,801 0.33%
80 WESTERN ASSET WORLDWIDE INCO 449,480 5,502 0.31%
81 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 335,580 5,426 0.31%
82 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 642,928 5,349 0.30%
83 SPDR SERIES TRUST 174,057 5,342 0.30%
84 WESTERN ASSET GLB PTNRS INCO 510,680 5,311 0.30%
85 INVESCO DYNAMIC CR OPPORTUNI 403,415 4,982 0.28%
86 ROADRUNNER TRANSHOLDINGS INC 217,091 4,948 0.28%
87 WENDYS CO 584,614 4,829 0.27%
88 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 1,086,278 4,497 0.25%
89 MFS INTERMEDIATE HIGH INC FD 1,585,968 4,314 0.24%
90 ISHARES TR 38,241 4,180 0.24%
91 BLACKROCK INCOME TR INC 650,515 4,131 0.23%
92 DEUTSCHE STRATEGIC INCOME TR SHS 311,225 3,778 0.21%
93 WR GRACE & CO 40,717 3,703 0.21%
94 PRUDENTIAL GLB SHT DUR HG YLD COM 221,495 3,655 0.21%
95 RADIAN GROUP INC 255,000 3,636 0.21%
96 Arctic Cat, Inc. 103,335 3,598 0.20%
97 BRUNSWICK CORP 84,901 3,578 0.20%
98 CLAYMORE EXCHANGE TRADED FD TR 169,034 3,563 0.20%
99 PRUDENTIAL SHT DURATION HG YLD 212,288 3,552 0.20%
100 NUVEEN PREFERRED SECURITIES 402,993 3,510 0.20%
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