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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 (2014Q4)
Original 13F HR (0000902664-15-001084) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
51 QUEST DIAGNOSTICS INC 95,250 6,387 0.51%
52 HCP INC 139,099 6,125 0.49%
53 CONSOL ENERGY INC 163,000 5,511 0.44%
54 WESTERN ASSET GLB PTNRS INCO 554,908 5,438 0.44%
55 WESTERN ASSET WORLDWIDE INCO 433,944 4,951 0.40%
56 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 595,814 4,832 0.39%
57 TRINSEO S A 262,569 4,582 0.37%
58 AK STL HLDG CORP 744,370 4,422 0.35%
59 MFS INTERMEDIATE HIGH INC FD 1,612,190 4,272 0.34%
60 KBR INC 251,991 4,271 0.34%
61 MBIA INC 442,840 4,225 0.34%
62 SPDR S&P 500 ETF TR 20,000 4,110 0.33%
63 ROADRUNNER TRANSHOLDINGS INC 174,269 4,069 0.33%
64 UNIFIRST CORP MASS COM 32,720 3,974 0.32%
65 WR GRACE & CO 39,888 3,805 0.31%
66 FLEX LTD 311,225 3,598 0.29%
67 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 868,769 3,501 0.28%
68 NUVEEN CR STRATEGIES INCOME FD COM SHS 384,547 3,372 0.27%
69 Alcoa 210,900 3,330 0.27% Call
70 GENWORTH FINL INC 379,378 3,225 0.26%
71 WENDYS CO 345,464 3,120 0.25%
72 SKYWEST INC 230,229 3,057 0.25%
73 MATRIX SVC CO 135,959 3,035 0.24%
74 HUNTINGTON INGALLS INDS INC 26,064 2,931 0.24%
75 ROCK-TENN COMPANY 45,846 2,796 0.22%
76 STRATEGIC GLOBAL INCOME FD COM 329,287 2,792 0.22%
77 ISHARES TR 44,553 2,742 0.22%
78 INVESCO HIGH INCOME TR II 178,560 2,680 0.21%
79 ROWAN COMPANIES PLC SHS CL A 113,684 2,651 0.21%
80 POPULAR INC COM NEW 73,789 2,513 0.20%
81 MURPHY OIL CORP 49,220 2,487 0.20%
82 TETRA TECH INC NEW 93,017 2,484 0.20%
83 EMCOR GROUP INC 55,288 2,460 0.20%
84 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 149,690 2,353 0.19%
85 DELAWARE INVTS DIV & INCOME 238,291 2,347 0.19%
86 Peabody Energy Corp 301,500 2,334 0.19% Put
87 Peabody Energy Corp 283,052 2,191 0.18%
88 MASCO CORP 86,328 2,175 0.17%
89 CREDIT SUISSE ASSET MGMT INC 659,168 2,169 0.17%
90 WORTHINGTON INDS INC 71,560 2,153 0.17%
91 INVESCO BD FD 115,531 2,126 0.17%
92 WERNER ENTERPRISES INC 68,171 2,124 0.17%
93 Avery Dennison Corp. 38,492 1,997 0.16%
94 VANGUARD SCOTTSDALE FDS 36,709 1,946 0.16%
95 ISHARES TR 36,831 1,907 0.15%
96 BLACKROCK INCOME TR INC 288,813 1,848 0.15%
97 TECK RESOURCES LTD 128,556 1,754 0.14%
98 ORBITZ WORLDWIDE INC 205,011 1,687 0.14%
99 SPX CORP 19,448 1,671 0.13%
100 EATON VANCE SHORT COM 116,443 1,648 0.13%
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