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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 MFS INTERMEDIATE HIGH INC FD 1,612,190 4,272 0.34%
52 KBR INC 251,991 4,271 0.34%
53 MBIA INC 442,840 4,225 0.34%
54 SPDR S&P 500 ETF TR 20,000 4,110 0.33%
55 ROADRUNNER TRANSHOLDINGS INC 174,269 4,069 0.33%
56 UNIFIRST CORP MASS COM 32,720 3,974 0.32%
57 WR GRACE & CO 39,888 3,805 0.31%
58 FLEX LTD 311,225 3,598 0.29%
59 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 868,769 3,501 0.28%
60 NUVEEN CR STRATEGIES INCOME FD COM SHS 384,547 3,372 0.27%
61 GENWORTH FINL INC 379,378 3,225 0.26%
62 WENDYS CO 345,464 3,120 0.25%
63 SKYWEST INC 230,229 3,057 0.25%
64 MATRIX SVC CO 135,959 3,035 0.24%
65 HUNTINGTON INGALLS INDS INC 26,064 2,931 0.24%
66 ROCK-TENN COMPANY 45,846 2,796 0.22%
67 STRATEGIC GLOBAL INCOME FD COM 329,287 2,792 0.22%
68 ISHARES TR 44,553 2,742 0.22%
69 INVESCO HIGH INCOME TR II 178,560 2,680 0.21%
70 ROWAN COMPANIES PLC SHS CL A 113,684 2,651 0.21%
71 POPULAR INC COM NEW 73,789 2,513 0.20%
72 MURPHY OIL CORP 49,220 2,487 0.20%
73 TETRA TECH INC NEW 93,017 2,484 0.20%
74 EMCOR GROUP INC 55,288 2,460 0.20%
75 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 149,690 2,353 0.19%
76 DELAWARE INVTS DIV & INCOME 238,291 2,347 0.19%
77 Peabody Energy Corp 283,052 2,191 0.18%
78 MASCO CORP 86,328 2,175 0.17%
79 CREDIT SUISSE ASSET MGMT INC 659,168 2,169 0.17%
80 WORTHINGTON INDS INC 71,560 2,153 0.17%
81 INVESCO BD FD 115,531 2,126 0.17%
82 WERNER ENTERPRISES INC 68,171 2,124 0.17%
83 Avery Dennison Corp. 38,492 1,997 0.16%
84 VANGUARD SCOTTSDALE FDS 36,709 1,946 0.16%
85 ISHARES TR 36,831 1,907 0.15%
86 BLACKROCK INCOME TR INC 288,813 1,848 0.15%
87 TECK RESOURCES LTD 128,556 1,754 0.14%
88 ORBITZ WORLDWIDE INC 205,011 1,687 0.14%
89 SPX CORP 19,448 1,671 0.13%
90 EATON VANCE SHORT COM 116,443 1,648 0.13%
91 Parexel International Corp. 29,178 1,621 0.13%
92 AEGEAN MARINE PETROLEUM NETW 114,399 1,604 0.13%
93 ASCENA RETAIL GROUP INC COM 121,498 1,526 0.12%
94 FMC 26,559 1,515 0.12%
95 Arctic Cat, Inc. 41,269 1,465 0.12%
96 CIT GROUP INC 29,397 1,406 0.11%
97 GREIF INC 28,724 1,357 0.11%
98 KB HOME 81,957 1,356 0.11%
99 SPDR SERIES TRUST 42,969 1,314 0.11%
100 PIMCO ETF TR 12,902 1,301 0.10%
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