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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
101 WESTERN ASSET GLB PTNRS INCO 510,680 5,311 0.30%
102 SPDR SERIES TRUST 174,057 5,342 0.30%
103 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 642,928 5,349 0.30%
104 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 335,580 5,426 0.31%
105 WESTERN ASSET WORLDWIDE INCO 449,480 5,502 0.31%
106 TRINSEO S A 368,778 5,801 0.33%
107 WHIRLPOOL CORP 40,628 5,917 0.33%
108 ROCK-TENN COMPANY 125,098 5,952 0.34%
109 ROWAN COMPANIES PLC SHS CL A 236,127 5,976 0.34%
110 BLACKROCK INCOME OPP TRUST I 598,887 6,204 0.35%
111 Nuveen Quality PFD Income Fd 768,449 6,263 0.35%
112 TEEKAY CORPORATION 95,491 6,337 0.36%
113 GENWORTH FINL INC 486,040 6,367 0.36%
114 SPDR SER TR 216,082 6,467 0.37%
115 HCP INC 165,719 6,581 0.37%
116 MGIC INVT CORP WIS 846,608 6,612 0.37%
117 QUEST DIAGNOSTICS INC 109,214 6,627 0.37%
118 KBR INC 376,849 7,096 0.40%
119 AVON PRODS INC 572,165 7,209 0.41%
120 MCDERMOTT INTL INC 1,328,700 7,600 0.43% Put
121 NUVEEN QUALITY PFD INC FD 3 916,613 7,672 0.43%
122 UNIFIRST CORP MASS COM 84,373 8,150 0.46%
123 AK STL HLDG CORP 1,047,697 8,392 0.47%
124 DEUTSCHE MULTI-MARKET INCOME TRUST 1,015,067 8,993 0.51%
125 MACK-CALI REALTY CORP COM 471,108 9,003 0.51%
126 TYSON FOODS INC 229,392 9,031 0.51%
127 Alcoa 584,300 9,401 0.53% Call
128 APOLLO TACTICAL INCOME FD INCORPORATED 546,984 9,474 0.54%
129 INVESCO BD FD 519,119 9,645 0.55%
130 FIRST TR HIGH INCOME L/S FD 575,557 9,836 0.56%
131 BROOKFIELD MORTGAGE 584,734 9,935 0.56%
132 LEGG MASON BW GLB INC OPP FD 615,462 10,414 0.59%
133 DEUTSCHE HIGH INCOME OPPORT FD 733,003 10,731 0.61%
134 BARRICK GOLD CORP 749,344 10,985 0.62%
135 PUTNAM MASTER INTER INCOME T 2,196,219 11,047 0.62%
136 BLACKSTONE GSO LNG SHRT CR I 677,544 11,315 0.64%
137 DEUTSCHE HIGH INCOME TR 1,281,658 11,458 0.65%
138 MANAGED HIGH YIELD PLUS FUND INC 5,846,800 11,635 0.66%
139 MBIA INC 1,310,996 12,035 0.68%
140 KB HOME 825,459 12,332 0.70%
141 SEARS HLDGS CORP 500,600 12,483 0.71% Put
142 FOREST OIL CORP 10,824,476 12,665 0.72%
143 ASSURED GUARANTY LTD COM 574,328 12,727 0.72%
144 POPULAR INC COM NEW 436,388 12,845 0.73%
145 NEUBERGER BERMAN HIGH YIELD 1,085,894 14,019 0.79%
146 BLACKROCK CORE BD TR 1,086,199 14,522 0.82%
147 VANGUARD SCOTTSDALE FDS 170,450 15,259 0.86%
148 iPath S&P 500 VIX Short-Term F 500,000 15,590 0.88% Put
149 HANCOCK JOHN PREMUIM DIV FD 1,224,752 16,105 0.91%
150 SPDR SERIES TRUST 402,081 16,156 0.91%
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