Saba Capital Management, L.P. - Q3 2015 holdings

$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 NewISHARES TRput$123,540,0001,000,000
+100.0%
9.68%
X BuyUNITED STATES STL CORP NEWput$86,525,000
+33.2%
8,303,700
+163.5%
6.78%
+4.3%
LUMN BuyCENTURYLINK INCput$77,199,000
+229.9%
3,073,200
+285.9%
6.05%
+158.4%
HYT SellBLACKROCK CORPOR HI YLD FD I$61,295,000
-10.3%
6,210,192
-1.9%
4.80%
-29.7%
PBR BuyPETROLEO BRASILEIRO SA PETROput$56,825,000
+472.7%
13,063,300
+1091.4%
4.45%
+348.3%
DSU BuyBLACKROCK DEBT STRAT FD INC$55,305,000
-7.5%
16,558,346
+0.3%
4.33%
-27.5%
FTR BuyFRONTIER COMMUNICATIONS CORPput$51,559,000
+60.7%
10,854,600
+67.5%
4.04%
+25.9%
RIG SellTRANSOCEAN LTDput$37,632,000
-29.3%
2,912,700
-11.7%
2.95%
-44.6%
BGB BuyBLACKSTONE GSO STRATEGIC CR$36,989,000
-1.3%
2,603,004
+8.6%
2.90%
-22.7%
PCI BuyPIMCO DYNAMIC CR INCOME FD$34,943,000
+4.4%
1,912,599
+15.3%
2.74%
-18.3%
FCX NewFREEPORT-MCMORAN INCput$30,748,0003,173,200
+100.0%
2.41%
GM  GENERAL MTRS COcall$30,020,000
-9.9%
1,000,0000.0%2.35%
-29.5%
PPT BuyPUTNAM PREMIER INCOME TRsh ben int$26,328,000
+157.3%
5,384,015
+168.3%
2.06%
+101.5%
BZH NewBEAZER HOMES USA INCput$26,147,0001,961,500
+100.0%
2.05%
ERC BuyWELLS FARGO ADVANTAGE MULTI$25,645,000
+16.0%
2,259,484
+29.4%
2.01%
-9.2%
KBH NewKB HOMEput$25,462,0001,879,100
+100.0%
2.00%
DHG BuyDEUTSCHE HIGH INCOME OPPORT$23,942,000
+10.5%
1,820,659
+22.6%
1.88%
-13.5%
WFTIQ NewWEATHERFORD INTL PLCput$23,064,0002,719,800
+100.0%
1.81%
FXI NewISHARES TRchina lg-cap etf$22,696,000639,864
+100.0%
1.78%
BIT SellBLACKROCK MULTI-SECTOR INC T$19,872,000
-6.7%
1,264,935
-1.5%
1.56%
-26.9%
MHY BuyWESTERN ASSET MGD HI INCM FD$19,726,000
-8.8%
4,412,924
+0.7%
1.55%
-28.6%
HYI BuyWESTERN ASSET HGH YLD DFNDFD$19,015,000
-6.2%
1,358,224
+3.2%
1.49%
-26.5%
EDD SellMORGAN STANLEY EM MKTS DM DE$17,923,000
-28.1%
2,605,092
-9.6%
1.40%
-43.7%
HIO BuyWESTERN ASSET HIGH INCM OPP$16,494,000
-1.9%
3,516,847
+7.7%
1.29%
-23.2%
LUMN NewCENTURYLINK INCcall$15,549,000619,000
+100.0%
1.22%
EAD SellWELLS FARGO ADVANTAGE INCOME$15,082,000
-25.3%
1,992,288
-18.4%
1.18%
-41.5%
KHI BuyDEUTSCHE HIGH INCOME TR$14,656,000
+14.3%
1,869,423
+24.3%
1.15%
-10.5%
FTF BuyFRANKLIN LTD DURATION INC TR$14,310,000
+7.7%
1,312,813
+15.1%
1.12%
-15.7%
E103PS SellWESTERN ASSET EMRG MKT INCM$13,753,000
-13.7%
1,438,577
-3.1%
1.08%
-32.4%
JCPNQ NewPENNEY J C INCput$13,143,0001,414,700
+100.0%
1.03%
RDC NewROWAN COMPANIES PLCput$13,127,000812,800
+100.0%
1.03%
KMM BuyDEUTSCHE MULTI-MKT INCOME TR$11,680,000
-0.5%
1,580,472
+9.2%
0.92%
-22.1%
NHS BuyNEUBERGER BERMAN HGH YLD FD$11,503,000
-12.8%
1,128,829
+0.8%
0.90%
-31.7%
BTZ SellBLACKROCK 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%
6,132,0690.0%0.77%
-30.0%
BOI BuyBROOKFIELD MTG OPP INC FD IN$9,028,000
+39.3%
612,507
+49.5%
0.71%
+9.1%
GHI SellGLOBAL HIGH INCOME FUND INC$8,694,000
-45.7%
1,126,157
-40.2%
0.68%
-57.5%
BGX BuyBLACKSTONE GSO LNG SHRT CR I$7,810,000
-7.6%
548,092
+0.5%
0.61%
-27.7%
FAX SellABERDEEN ASIA PACIFIC INCOM$7,601,000
-26.7%
1,689,038
-19.2%
0.60%
-42.6%
MUR NewMURPHY OIL CORPput$7,267,000300,300
+100.0%
0.57%
EMD SellWESTERN ASSET EMRG MKT DEBT$6,936,000
-30.6%
520,732
-22.1%
0.54%
-45.7%
GDO SellWESTERN ASSET GLOBAL CP DEFI$6,806,000
-13.4%
429,935
-6.2%
0.53%
-32.2%
JLS SellNUVEEN MTG OPPORTUNITY TERM$6,794,000
-56.1%
303,289
-55.5%
0.53%
-65.7%
MCR BuyMFS CHARTER INCOME TRsh ben int$6,602,000
-7.6%
851,902
+1.0%
0.52%
-27.7%
CIK BuyCREDIT SUISSE ASSET MGMT INC$6,009,000
+26.5%
2,123,256
+43.0%
0.47%
-0.8%
AWF BuyALLIANCEBERNSTEIN GBL HGH IN$5,615,000
+12.5%
507,245
+22.2%
0.44%
-11.8%
FSD BuyFIRST TR HIGH INCOME L/S FD$5,329,000
-2.1%
378,229
+8.7%
0.42%
-23.3%
MMT SellMFS 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%
650,7940.0%0.41%
-31.8%
CLI SellMACK CALI RLTY CORP$4,915,000
-8.8%
260,320
-10.9%
0.38%
-28.6%
VLT BuyINVESCO HIGH INCOME TR II$4,538,000
-3.2%
352,573
+7.8%
0.36%
-24.1%
AGG SellISHARES 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%
520,8290.0%0.33%
-23.1%
IGIB BuyISHARESinterm cr bd etf$4,151,000
+28.7%
38,224
+29.0%
0.32%
+0.6%
HCP SellHCP INC$4,076,000
-5.7%
109,412
-7.7%
0.32%
-26.3%
KST SellDEUTSCHE STRATEGIC INCOME TR$3,752,000
-7.7%
364,934
-0.2%
0.29%
-27.8%
AIF BuyAPOLLO TACTICAL INCOME FD IN$3,664,000
+5.2%
253,565
+14.8%
0.29%
-17.8%
PCF BuyPUTMAN HIGH INCOME SEC FUND$3,522,000
-8.4%
499,621
+1.3%
0.28%
-28.3%
BWG SellLEGG MASON BW GLB INC OPP FD$3,431,000
-31.4%
295,530
-15.9%
0.27%
-46.2%
CIF SellMFS INTERMEDIATE HIGH INC FDsh ben int$3,113,000
-15.6%
1,371,243
-1.1%
0.24%
-33.9%
LINEQ BuyLINN ENERGY LLCput$2,696,000
-68.6%
1,002,400
+4.1%
0.21%
-75.4%
GNW BuyGENWORTH FINL INC$2,528,000
-28.5%
547,258
+17.1%
0.20%
-44.1%
SBW SellWESTERN ASSET WORLDWIDE INCO$2,513,000
-13.2%
255,656
-4.3%
0.20%
-32.1%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$2,371,000
+41.6%
545,001
+194.6%
0.19%
+10.7%
IGLB SellISHARES10+ yr cr bd etf$2,271,000
-3.0%
39,817
-2.8%
0.18%
-23.9%
BZH NewBEAZER HOMES USA INC$2,170,000162,760
+100.0%
0.17%
GHY BuyPRUDENTIAL GLB SHT DUR HG YL$2,001,000
+571.5%
145,071
+635.4%
0.16%
+423.3%
LBF NewDEUTSCHE GLOBAL HIGH INCOME$1,902,000251,561
+100.0%
0.15%
HTR BuyBROOKFIELD TOTAL RETURN FD I$1,818,000
+89.4%
85,285
+98.7%
0.14%
+47.9%
X BuyUNITED STATES STL CORP NEW$1,764,000
-48.7%
169,317
+1.6%
0.14%
-59.9%
WFTIQ NewWEATHERFORD INTL PLC$1,706,000201,217
+100.0%
0.13%
DDF SellDELAWARE INVTS DIV & INCOME$1,624,000
-41.6%
193,980
-31.0%
0.13%
-54.3%
OIBRQ BuyOI S.A.spn adr pfd new$1,573,000
-27.5%
2,326,689
+104.9%
0.12%
-43.3%
MUR NewMURPHY OIL CORP$1,472,00060,833
+100.0%
0.12%
IVH BuyIVY HIGH INC OPPORTUNITIES F$1,335,000
+8.7%
102,904
+25.2%
0.10%
-14.6%
KATE NewKATE SPADE & CO$1,226,00064,172
+100.0%
0.10%
QLTA SellISHARES TRa rate cp bd etf$1,158,000
-51.5%
22,687
-52.0%
0.09%
-61.9%
RDC BuyROWAN COMPANIES PLC$1,114,000
-23.0%
69,000
+0.8%
0.09%
-40.0%
HYB BuyNEW AMER HIGH INCOME FD INC$1,081,000
+50.6%
135,656
+65.7%
0.08%
+18.1%
FTR SellFRONTIER COMMUNICATIONS CORP$1,049,000
-65.6%
220,932
-64.1%
0.08%
-73.1%
DYNWS SellDYNEGY INC NEW DEL*w exp 10/02/201$932,000
-73.3%
810,813
-6.1%
0.07%
-79.1%
PHF BuyPACHOLDER HIGH YIELD FD INC$803,000
+28.9%
127,601
+41.9%
0.06%
+1.6%
SGL SellSTRATEGIC GLOBAL INCOME FD$670,000
-56.8%
84,432
-55.0%
0.05%
-66.5%
IGSB NewISHARES TR1-3 yr cr bd etf$620,0005,894
+100.0%
0.05%
LCM NewADVENT CLAYMORE ENH GRW & IN$602,00073,455
+100.0%
0.05%
FMY BuyFIRST TRUST MORTGAGE INCM FD$583,000
+23.0%
40,521
+20.6%
0.05%
-2.1%
EMB SellISHARESjp mor em mk etf$558,000
-16.1%
5,241
-13.4%
0.04%
-34.3%
MTOR  MERITOR INC$535,000
-18.9%
50,2950.0%0.04%
-36.4%
BLW NewBLACKROCK LTD DURATION INC T$488,00033,797
+100.0%
0.04%
TEI SellTEMPLETON 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%
26,0000.0%0.03%
-25.0%
JMM BuyNUVEEN MULTI MKT INCOME FD$366,000
-0.5%
52,651
+3.1%
0.03%
-21.6%
IILG NewINTERVAL LEISURE GROUP INC$336,00018,287
+100.0%
0.03%
SJNK NewSPDR SER TRsht trm hgh yld$303,00011,237
+100.0%
0.02%
MBI SellMBIA INCput$293,000
-96.3%
48,200
-96.4%
0.02%
-97.1%
GLO  CLOUGH GLOBAL OPPORTUNITIESsh ben int$290,000
-11.3%
27,1430.0%0.02%
-30.3%
TECK NewTECK RESOURCES LTDcl b$286,00059,500
+100.0%
0.02%
PIM NewPUTNAM MASTER INTER INCOME Tsh ben int$257,00056,893
+100.0%
0.02%
SCD  LMP CAP & INCOME FD INC$228,000
-19.1%
18,7120.0%0.02%
-35.7%
EVG NewEATON VANCE SH TM DR DIVR IN$173,00013,096
+100.0%
0.01%
JDD  NUVEEN DIVERSIFIED DIV INCM$163,000
-9.9%
15,7670.0%0.01%
-27.8%
DEX  DELAWARE ENHANCED GBL DIV &$144,000
-14.3%
15,5550.0%0.01%
-35.3%
EVV SellEATON VANCE LTD DUR INCOME F$146,000
-39.9%
11,548
-36.0%
0.01%
-54.2%
MBI SellMBIA 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%
795,1080.0%0.00%0.0%
MIN ExitMFS INTER INCOME TRsh ben int$0-10,000
-100.0%
-0.01%
BSCF ExitCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015$0-9,843
-100.0%
-0.02%
VCLT ExitVANGUARD SCOTTSDALE FDSlg-term cor bd$0-2,546
-100.0%
-0.02%
CDW ExitCDW CORP COM$0-6,558
-100.0%
-0.02%
HYS ExitPIMCO ETF TR0-5 high yield$0-2,702
-100.0%
-0.03%
HYG ExitISHARESiboxx hi yd etf$0-3,913
-100.0%
-0.04%
TSE ExitTRINSEO S A$0-12,958
-100.0%
-0.04%
SHLDQ ExitSEARS HLDGS CORP$0-14,000
-100.0%
-0.04%
BSCH ExitCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017$0-16,767
-100.0%
-0.04%
KLXI ExitKLX INC$0-11,913
-100.0%
-0.05%
WOR ExitWORTHINGTON INDS INC$0-18,904
-100.0%
-0.06%
MLHR ExitMILLER HERMAN INC$0-21,314
-100.0%
-0.06%
HUBB ExitFLEXTRONICS INTL LTDord$0-5,973
-100.0%
-0.06%
GEF ExitGREIF INCcl a$0-19,223
-100.0%
-0.07%
MTRX ExitMATRIX SVC CO$0-38,295
-100.0%
-0.07%
LE ExitLANDS END INC NEW$0-29,013
-100.0%
-0.07%
LPNT ExitLIFEPOINT HOSPITALS INC$0-8,590
-100.0%
-0.08%
GG ExitGOLDCORP INC NEW$0-47,278
-100.0%
-0.08%
CIT ExitCIT GROUP INC$0-16,780
-100.0%
-0.08%
KBR ExitKBR INC$0-41,288
-100.0%
-0.08%
M ExitMACYS INC$0-12,282
-100.0%
-0.08%
SDRL ExitSEADRILL LIMITED$0-81,000
-100.0%
-0.08%
SPXC ExitSPX CORP$0-12,223
-100.0%
-0.09%
SKYW ExitSKYWEST INC$0-58,882
-100.0%
-0.09%
GRA ExitGRACE W R & CO DEL NEW$0-9,306
-100.0%
-0.09%
TTEK ExitTETRA TECH INC NEW$0-39,492
-100.0%
-0.10%
RRTS ExitROADRUNNER TRNSN SVCS HLDG I$0-39,572
-100.0%
-0.10%
UNF ExitUNIFIRST CORP MASS$0-9,653
-100.0%
-0.11%
ITRI ExitITRON INC$0-31,486
-100.0%
-0.11%
RIG ExitTRANSOCEAN LTD$0-75,150
-100.0%
-0.12%
EME ExitEMCOR GROUP INC$0-26,957
-100.0%
-0.13%
LINEQ ExitLINN ENERGY LLCunit ltd liab$0-164,781
-100.0%
-0.15%
LUMN ExitCENTURYLINK INC$0-57,400
-100.0%
-0.17%
BLV ExitVANGUARD BD INDEX FD INClong term bond$0-27,557
-100.0%
-0.24%
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0-37,622
-100.0%
-0.30%
SDRL ExitSEADRILL LIMITEDput$0-312,500
-100.0%
-0.32%
S ExitSPRINT CORPput$0-786,400
-100.0%
-0.36%
SHLDQ ExitSEARS HLDGS CORPput$0-207,500
-100.0%
-0.55%
CNX ExitCONSOL ENERGY INC$0-321,154
-100.0%
-0.70%
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0-106,226
-100.0%
-0.86%
CNX ExitCONSOL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEW AMER HIGH INCOME FD INC39Q3 20230.6%
MORGAN STANLEY EMKT DBT FD I38Q3 20231.7%
FIRST TR HIGH INCOME L/S FD34Q1 20237.5%
DELAWARE ENHANCED GLOBAL DIV33Q4 20221.9%
APOLLO TACTICAL INCOME FD IN33Q3 20230.9%
WESTERN ASSET HIGH INCOME OP32Q1 20233.7%
INVESCO HIGH INCOME TR II32Q4 20221.2%
NEUBERGER BERMAN HIGH YIELD29Q3 20202.2%
GENERAL AMERN INVS INC29Q3 20233.8%
EATON VANCE LTD DUR INCOME F28Q1 20224.1%

View Saba Capital Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

View Saba Capital Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-05-01
42024-05-01
42024-05-01
42024-05-01
42024-05-01
42024-05-01
DFAN14A2024-05-01
DFAN14A2024-05-01
DFAN14A2024-05-01
DFAN14A2024-05-01

View Saba Capital Management, L.P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Saba Capital Management, L.P.'s holdings