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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 (2017Q1)
Original 13F HR (0001062993-17-002575) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 MFS MULTIMARKET INCOME TR 516,508 3,161 0.28%
52 DEUTSCHE GLBL HI INCM FD 377,197 3,202 0.29%
53 Solarcity Corp 3,333,000 3,233 0.29% PRN
54 SUPERVALU INC 848,860 3,277 0.29%
55 DELAWARE INVTS DIV & INCOME 327,067 3,379 0.30%
56 WESTERN ASSET GLOBAL HIGH IN 342,271 3,457 0.31%
57 CONSOL ENERGY INC 215,164 3,610 0.32%
58 DIVIDEND AND INCOME FUND 305,255 3,681 0.33%
59 ALLERGAN PLC 20,203 4,827 0.43%
60 DEUTSCHE STRATEGIC INCOME TR SHS 411,347 5,031 0.45%
61 ROYCE VALUE TR INC 396,064 5,545 0.50%
62 TESLA INC 5,500,000 5,739 0.51% PRN
63 MFS CHARTER INCOME TR 673,976 5,803 0.52%
64 ONEMAIN HLDGS INC 243,800 6,058 0.54%
65 NIMBLE STORAGE INC 617,100 7,714 0.69% Call
66 ENERGY XXI GULF COAST INC 260,601 7,810 0.70%
67 AMERICAN AIRLS GROUP INC 201,408 8,520 0.76%
68 SEADRILL LIMITED 5,180,800 8,548 0.76% Put
69 ALPINE GLOBAL DYNAMIC DIVD F 877,639 8,566 0.77%
70 PENNEY J C INC 1,409,000 8,679 0.78%
71 TENET HEALTHCARE CORP 494,382 8,756 0.78%
72 HERTZ GLOBAL HLDGS INC 501,433 8,795 0.79%
73 NEUBERGER BERMAN HIGH YIELD 758,703 9,013 0.81%
74 FIRST TR STRATEGIC HIGH INC 717,347 9,347 0.84%
75 DELAWARE ENHANCED GBL DIV & 868,610 9,546 0.85%
76 TRANSOCEAN LTD 780,600 9,719 0.87% Put
77 INVESCO HIGH INCOME TR II 726,551 10,477 0.94%
78 GENWORTH FINL INC 2,588,820 10,666 0.95%
79 ADVENT CLAYMORE ENH GRW & IN 1,331,810 11,240 1.00%
80 LIBERTY ALL STAR EQUITY FUND SH BEN INT 2,190,809 11,962 1.07%
81 ALLIANZGI DIVIDEND INT PRM 962,090 12,401 1.11%
82 DEUTSCHE MULTI-MARKET INCOME TRUST 1,960,714 17,058 1.53%
83 LEGG MASON BW GLB INC OPP FD 1,374,096 17,561 1.57%
84 WELLS FARGO GLOBAL DIVID OPP 3,085,529 17,958 1.61%
85 ANADARKO PETR 302,100 18,730 1.67% Put
86 CREDIT SUISSE ASSET MGMT INC 5,945,208 19,619 1.75%
87 FRANKLIN LTD DURATION INCOME 1,715,080 20,530 1.84%
88 CLOUGH GLOBAL DIVND AND INCORPORATED FD 1,780,311 23,643 2.11%
89 VALEANT PHARMACEUTICALS INTL 2,315,900 25,544 2.28%
90 WESTERN ASSET EMERGING MKTS 1,781,493 27,613 2.47%
91 DEUTSCHE HIGH INCOME OPPORT FD 1,895,375 27,767 2.48%
92 TESLA INC 100,000 27,830 2.49% Put
93 CLOUGH GLOBAL EQUITY FD 2,473,734 31,268 2.80%
94 ADVENT CLAY CONV SEC INCORPORATED FD II 5,179,540 31,647 2.83%
95 COMMUNITY HEALTH SYS INC NEW 3,706,181 32,874 2.94%
96 GENERAL AMERN INVS CO INC 1,180,791 39,568 3.54%
97 ADVENT CLAYMORE CV SECS & INCORPORATED 2,616,294 40,971 3.66%
98 ALPINE TOTAL DYNAMIC DIVID F 5,567,362 45,986 4.11%
99 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 5,454,549 56,127 5.02%
100 AMERICAN AIRLS GROUP INC 1,750,000 74,025 6.62% Put
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