$1.28 Billion is the total value of Saba Capital Management, L.P.'s 105 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 52.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLT | New | ISHARES TRput | $123,540,000 | – | 1,000,000 | +100.0% | 9.68% | – |
X | Buy | UNITED STATES STL CORP NEWput | $86,525,000 | +33.2% | 8,303,700 | +163.5% | 6.78% | +4.3% |
LUMN | Buy | CENTURYLINK INCput | $77,199,000 | +229.9% | 3,073,200 | +285.9% | 6.05% | +158.4% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $61,295,000 | -10.3% | 6,210,192 | -1.9% | 4.80% | -29.7% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $56,825,000 | +472.7% | 13,063,300 | +1091.4% | 4.45% | +348.3% |
DSU | Buy | BLACKROCK DEBT STRAT FD INC | $55,305,000 | -7.5% | 16,558,346 | +0.3% | 4.33% | -27.5% |
FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $51,559,000 | +60.7% | 10,854,600 | +67.5% | 4.04% | +25.9% |
RIG | Sell | TRANSOCEAN LTDput | $37,632,000 | -29.3% | 2,912,700 | -11.7% | 2.95% | -44.6% |
BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $36,989,000 | -1.3% | 2,603,004 | +8.6% | 2.90% | -22.7% |
PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $34,943,000 | +4.4% | 1,912,599 | +15.3% | 2.74% | -18.3% |
FCX | New | FREEPORT-MCMORAN INCput | $30,748,000 | – | 3,173,200 | +100.0% | 2.41% | – |
GM | GENERAL MTRS COcall | $30,020,000 | -9.9% | 1,000,000 | 0.0% | 2.35% | -29.5% | |
PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $26,328,000 | +157.3% | 5,384,015 | +168.3% | 2.06% | +101.5% |
BZH | New | BEAZER HOMES USA INCput | $26,147,000 | – | 1,961,500 | +100.0% | 2.05% | – |
ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $25,645,000 | +16.0% | 2,259,484 | +29.4% | 2.01% | -9.2% |
KBH | New | KB HOMEput | $25,462,000 | – | 1,879,100 | +100.0% | 2.00% | – |
DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $23,942,000 | +10.5% | 1,820,659 | +22.6% | 1.88% | -13.5% |
WFTIQ | New | WEATHERFORD INTL PLCput | $23,064,000 | – | 2,719,800 | +100.0% | 1.81% | – |
FXI | New | ISHARES TRchina lg-cap etf | $22,696,000 | – | 639,864 | +100.0% | 1.78% | – |
BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $19,872,000 | -6.7% | 1,264,935 | -1.5% | 1.56% | -26.9% |
MHY | Buy | WESTERN ASSET MGD HI INCM FD | $19,726,000 | -8.8% | 4,412,924 | +0.7% | 1.55% | -28.6% |
HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $19,015,000 | -6.2% | 1,358,224 | +3.2% | 1.49% | -26.5% |
EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $17,923,000 | -28.1% | 2,605,092 | -9.6% | 1.40% | -43.7% |
HIO | Buy | WESTERN ASSET HIGH INCM OPP | $16,494,000 | -1.9% | 3,516,847 | +7.7% | 1.29% | -23.2% |
LUMN | New | CENTURYLINK INCcall | $15,549,000 | – | 619,000 | +100.0% | 1.22% | – |
EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $15,082,000 | -25.3% | 1,992,288 | -18.4% | 1.18% | -41.5% |
KHI | Buy | DEUTSCHE HIGH INCOME TR | $14,656,000 | +14.3% | 1,869,423 | +24.3% | 1.15% | -10.5% |
FTF | Buy | FRANKLIN LTD DURATION INC TR | $14,310,000 | +7.7% | 1,312,813 | +15.1% | 1.12% | -15.7% |
E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $13,753,000 | -13.7% | 1,438,577 | -3.1% | 1.08% | -32.4% |
JCPNQ | New | PENNEY J C INCput | $13,143,000 | – | 1,414,700 | +100.0% | 1.03% | – |
RDC | New | ROWAN COMPANIES PLCput | $13,127,000 | – | 812,800 | +100.0% | 1.03% | – |
KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $11,680,000 | -0.5% | 1,580,472 | +9.2% | 0.92% | -22.1% |
NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $11,503,000 | -12.8% | 1,128,829 | +0.8% | 0.90% | -31.7% |
BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $10,982,000 | -9.9% | 902,401 | -6.2% | 0.86% | -29.5% |
HYF | MANAGED HIGH YIELD PLUS FD I | $9,811,000 | -10.6% | 6,132,069 | 0.0% | 0.77% | -30.0% | |
BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $9,028,000 | +39.3% | 612,507 | +49.5% | 0.71% | +9.1% |
GHI | Sell | GLOBAL HIGH INCOME FUND INC | $8,694,000 | -45.7% | 1,126,157 | -40.2% | 0.68% | -57.5% |
BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $7,810,000 | -7.6% | 548,092 | +0.5% | 0.61% | -27.7% |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $7,601,000 | -26.7% | 1,689,038 | -19.2% | 0.60% | -42.6% |
MUR | New | MURPHY OIL CORPput | $7,267,000 | – | 300,300 | +100.0% | 0.57% | – |
EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $6,936,000 | -30.6% | 520,732 | -22.1% | 0.54% | -45.7% |
GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $6,806,000 | -13.4% | 429,935 | -6.2% | 0.53% | -32.2% |
JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $6,794,000 | -56.1% | 303,289 | -55.5% | 0.53% | -65.7% |
MCR | Buy | MFS CHARTER INCOME TRsh ben int | $6,602,000 | -7.6% | 851,902 | +1.0% | 0.52% | -27.7% |
CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $6,009,000 | +26.5% | 2,123,256 | +43.0% | 0.47% | -0.8% |
AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $5,615,000 | +12.5% | 507,245 | +22.2% | 0.44% | -11.8% |
FSD | Buy | FIRST TR HIGH INCOME L/S FD | $5,329,000 | -2.1% | 378,229 | +8.7% | 0.42% | -23.3% |
MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $5,254,000 | -13.9% | 939,948 | -6.5% | 0.41% | -32.6% |
GDF | WESTERN ASSET GLB PTNRS INCO | $5,193,000 | -13.0% | 650,794 | 0.0% | 0.41% | -31.8% | |
CLI | Sell | MACK CALI RLTY CORP | $4,915,000 | -8.8% | 260,320 | -10.9% | 0.38% | -28.6% |
VLT | Buy | INVESCO HIGH INCOME TR II | $4,538,000 | -3.2% | 352,573 | +7.8% | 0.36% | -24.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $4,451,000 | -79.8% | 40,618 | -80.0% | 0.35% | -84.2% |
JHP | NUVEEN QUALITY PFD INC FD 3 | $4,177,000 | -1.6% | 520,829 | 0.0% | 0.33% | -23.1% | |
IGIB | Buy | ISHARESinterm cr bd etf | $4,151,000 | +28.7% | 38,224 | +29.0% | 0.32% | +0.6% |
HCP | Sell | HCP INC | $4,076,000 | -5.7% | 109,412 | -7.7% | 0.32% | -26.3% |
KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $3,752,000 | -7.7% | 364,934 | -0.2% | 0.29% | -27.8% |
AIF | Buy | APOLLO TACTICAL INCOME FD IN | $3,664,000 | +5.2% | 253,565 | +14.8% | 0.29% | -17.8% |
PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $3,522,000 | -8.4% | 499,621 | +1.3% | 0.28% | -28.3% |
BWG | Sell | LEGG MASON BW GLB INC OPP FD | $3,431,000 | -31.4% | 295,530 | -15.9% | 0.27% | -46.2% |
CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $3,113,000 | -15.6% | 1,371,243 | -1.1% | 0.24% | -33.9% |
LINEQ | Buy | LINN ENERGY LLCput | $2,696,000 | -68.6% | 1,002,400 | +4.1% | 0.21% | -75.4% |
GNW | Buy | GENWORTH FINL INC | $2,528,000 | -28.5% | 547,258 | +17.1% | 0.20% | -44.1% |
SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $2,513,000 | -13.2% | 255,656 | -4.3% | 0.20% | -32.1% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,371,000 | +41.6% | 545,001 | +194.6% | 0.19% | +10.7% |
IGLB | Sell | ISHARES10+ yr cr bd etf | $2,271,000 | -3.0% | 39,817 | -2.8% | 0.18% | -23.9% |
BZH | New | BEAZER HOMES USA INC | $2,170,000 | – | 162,760 | +100.0% | 0.17% | – |
GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $2,001,000 | +571.5% | 145,071 | +635.4% | 0.16% | +423.3% |
LBF | New | DEUTSCHE GLOBAL HIGH INCOME | $1,902,000 | – | 251,561 | +100.0% | 0.15% | – |
HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $1,818,000 | +89.4% | 85,285 | +98.7% | 0.14% | +47.9% |
X | Buy | UNITED STATES STL CORP NEW | $1,764,000 | -48.7% | 169,317 | +1.6% | 0.14% | -59.9% |
WFTIQ | New | WEATHERFORD INTL PLC | $1,706,000 | – | 201,217 | +100.0% | 0.13% | – |
DDF | Sell | DELAWARE INVTS DIV & INCOME | $1,624,000 | -41.6% | 193,980 | -31.0% | 0.13% | -54.3% |
OIBRQ | Buy | OI S.A.spn adr pfd new | $1,573,000 | -27.5% | 2,326,689 | +104.9% | 0.12% | -43.3% |
MUR | New | MURPHY OIL CORP | $1,472,000 | – | 60,833 | +100.0% | 0.12% | – |
IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $1,335,000 | +8.7% | 102,904 | +25.2% | 0.10% | -14.6% |
KATE | New | KATE SPADE & CO | $1,226,000 | – | 64,172 | +100.0% | 0.10% | – |
QLTA | Sell | ISHARES TRa rate cp bd etf | $1,158,000 | -51.5% | 22,687 | -52.0% | 0.09% | -61.9% |
RDC | Buy | ROWAN COMPANIES PLC | $1,114,000 | -23.0% | 69,000 | +0.8% | 0.09% | -40.0% |
HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,081,000 | +50.6% | 135,656 | +65.7% | 0.08% | +18.1% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,049,000 | -65.6% | 220,932 | -64.1% | 0.08% | -73.1% |
DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $932,000 | -73.3% | 810,813 | -6.1% | 0.07% | -79.1% |
PHF | Buy | PACHOLDER HIGH YIELD FD INC | $803,000 | +28.9% | 127,601 | +41.9% | 0.06% | +1.6% |
SGL | Sell | STRATEGIC GLOBAL INCOME FD | $670,000 | -56.8% | 84,432 | -55.0% | 0.05% | -66.5% |
IGSB | New | ISHARES TR1-3 yr cr bd etf | $620,000 | – | 5,894 | +100.0% | 0.05% | – |
LCM | New | ADVENT CLAYMORE ENH GRW & IN | $602,000 | – | 73,455 | +100.0% | 0.05% | – |
FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $583,000 | +23.0% | 40,521 | +20.6% | 0.05% | -2.1% |
EMB | Sell | ISHARESjp mor em mk etf | $558,000 | -16.1% | 5,241 | -13.4% | 0.04% | -34.3% |
MTOR | MERITOR INC | $535,000 | -18.9% | 50,295 | 0.0% | 0.04% | -36.4% | |
BLW | New | BLACKROCK LTD DURATION INC T | $488,000 | – | 33,797 | +100.0% | 0.04% | – |
TEI | Sell | TEMPLETON EMERG MKTS INCOME | $414,000 | -64.4% | 42,734 | -60.6% | 0.03% | -72.4% |
ISD | PRUDENTIAL SHT DURATION HG Y | $381,000 | -5.2% | 26,000 | 0.0% | 0.03% | -25.0% | |
JMM | Buy | NUVEEN MULTI MKT INCOME FD | $366,000 | -0.5% | 52,651 | +3.1% | 0.03% | -21.6% |
IILG | New | INTERVAL LEISURE GROUP INC | $336,000 | – | 18,287 | +100.0% | 0.03% | – |
SJNK | New | SPDR SER TRsht trm hgh yld | $303,000 | – | 11,237 | +100.0% | 0.02% | – |
MBI | Sell | MBIA INCput | $293,000 | -96.3% | 48,200 | -96.4% | 0.02% | -97.1% |
GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $290,000 | -11.3% | 27,143 | 0.0% | 0.02% | -30.3% | |
TECK | New | TECK RESOURCES LTDcl b | $286,000 | – | 59,500 | +100.0% | 0.02% | – |
PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $257,000 | – | 56,893 | +100.0% | 0.02% | – |
SCD | LMP CAP & INCOME FD INC | $228,000 | -19.1% | 18,712 | 0.0% | 0.02% | -35.7% | |
EVG | New | EATON VANCE SH TM DR DIVR IN | $173,000 | – | 13,096 | +100.0% | 0.01% | – |
JDD | NUVEEN DIVERSIFIED DIV INCM | $163,000 | -9.9% | 15,767 | 0.0% | 0.01% | -27.8% | |
DEX | DELAWARE ENHANCED GBL DIV & | $144,000 | -14.3% | 15,555 | 0.0% | 0.01% | -35.3% | |
EVV | Sell | EATON VANCE LTD DUR INCOME F | $146,000 | -39.9% | 11,548 | -36.0% | 0.01% | -54.2% |
MBI | Sell | MBIA INC | $136,000 | -78.1% | 22,408 | -78.3% | 0.01% | -82.3% |
CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $7,000 | -36.4% | 795,108 | 0.0% | 0.00% | 0.0% | |
MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -9,843 | -100.0% | -0.02% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,546 | -100.0% | -0.02% | – |
CDW | Exit | CDW CORP COM | $0 | – | -6,558 | -100.0% | -0.02% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,702 | -100.0% | -0.03% | – |
HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -3,913 | -100.0% | -0.04% | – |
TSE | Exit | TRINSEO S A | $0 | – | -12,958 | -100.0% | -0.04% | – |
SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -14,000 | -100.0% | -0.04% | – |
BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -16,767 | -100.0% | -0.04% | – |
KLXI | Exit | KLX INC | $0 | – | -11,913 | -100.0% | -0.05% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -18,904 | -100.0% | -0.06% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -21,314 | -100.0% | -0.06% | – |
HUBB | Exit | FLEXTRONICS INTL LTDord | $0 | – | -5,973 | -100.0% | -0.06% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -19,223 | -100.0% | -0.07% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -38,295 | -100.0% | -0.07% | – |
LE | Exit | LANDS END INC NEW | $0 | – | -29,013 | -100.0% | -0.07% | – |
LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -8,590 | -100.0% | -0.08% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -47,278 | -100.0% | -0.08% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -16,780 | -100.0% | -0.08% | – |
KBR | Exit | KBR INC | $0 | – | -41,288 | -100.0% | -0.08% | – |
M | Exit | MACYS INC | $0 | – | -12,282 | -100.0% | -0.08% | – |
SDRL | Exit | SEADRILL LIMITED | $0 | – | -81,000 | -100.0% | -0.08% | – |
SPXC | Exit | SPX CORP | $0 | – | -12,223 | -100.0% | -0.09% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -58,882 | -100.0% | -0.09% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,306 | -100.0% | -0.09% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -39,492 | -100.0% | -0.10% | – |
RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -39,572 | -100.0% | -0.10% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -9,653 | -100.0% | -0.11% | – |
ITRI | Exit | ITRON INC | $0 | – | -31,486 | -100.0% | -0.11% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -75,150 | -100.0% | -0.12% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -26,957 | -100.0% | -0.13% | – |
LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -164,781 | -100.0% | -0.15% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -57,400 | -100.0% | -0.17% | – |
BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -27,557 | -100.0% | -0.24% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -37,622 | -100.0% | -0.30% | – |
SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -312,500 | -100.0% | -0.32% | – |
S | Exit | SPRINT CORPput | $0 | – | -786,400 | -100.0% | -0.36% | – |
SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -207,500 | -100.0% | -0.55% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -321,154 | -100.0% | -0.70% | – |
BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -106,226 | -100.0% | -0.86% | – |
CNX | Exit | CONSOL ENERGY INCput | $0 | – | -1,232,800 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-12-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEW AMER HIGH INCOME FD INC | 39 | Q3 2023 | 0.6% |
MORGAN STANLEY EMKT DBT FD I | 38 | Q3 2023 | 1.7% |
FIRST TR HIGH INCOME L/S FD | 34 | Q1 2023 | 7.5% |
DELAWARE ENHANCED GLOBAL DIV | 33 | Q4 2022 | 1.9% |
APOLLO TACTICAL INCOME FD IN | 33 | Q3 2023 | 0.9% |
WESTERN ASSET HIGH INCOME OP | 32 | Q1 2023 | 3.7% |
INVESCO HIGH INCOME TR II | 32 | Q4 2022 | 1.2% |
NEUBERGER BERMAN HIGH YIELD | 29 | Q3 2020 | 2.2% |
GENERAL AMERN INVS INC | 29 | Q3 2023 | 3.8% |
EATON VANCE LTD DUR INCOME F | 28 | Q1 2022 | 4.1% |
View Saba Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND | September 27, 2023 | 1,965,760 | 8.4% |
Iris Acquisition Corp | September 27, 2023 | ? | ? |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 21, 2023 | 1,666,173 | 5.8% |
Destra Multi-Alternative Fund | September 18, 2023 | 1,068,837 | 11.9% |
Blue Ocean Acquisition Corp | September 14, 2023 | 338,211 | 5.5% |
FIRST TRUST MLP & ENERGY INCOME FUND | September 05, 2023 | 3,386,641 | 7.5% |
Miller/Howard High Income Equity Fund | August 18, 2023 | 2,349,620 | 12.6% |
abrdn Global Infrastructure Income Fund | August 17, 2023 | 1,276,866 | 5.1% |
INTEGRATED RAIL & RESOURCES ACQUISITION CORP | August 17, 2023 | 238,251 | 2.0% |
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | July 27, 2023 | 713,142 | 14.5% |
View Saba Capital Management, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-05-01 |
4 | 2024-05-01 |
4 | 2024-05-01 |
4 | 2024-05-01 |
4 | 2024-05-01 |
4 | 2024-05-01 |
DFAN14A | 2024-05-01 |
DFAN14A | 2024-05-01 |
DFAN14A | 2024-05-01 |
DFAN14A | 2024-05-01 |
View Saba Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.