Saba Capital Management, L.P. - Q2 2016 holdings

Add to watchlist

$1.12 Billion is the total value of Saba Capital Management, L.P.'s 97 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 34.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DSU BuyBLACKROCK DEBT STRAT FD INC$83,827,000
+3.0%
23,746,992
+1.2%
7.50%
-5.5%
GPS NewGAP INC DELput$76,148,000–3,588,500
+100.0%
6.81%–
ERC BuyWELLS FARGO MULTI SECTOR INCwf mlt sectr inc$70,471,000
+15.2%
5,570,869
+11.3%
6.30%
+5.7%
FTF BuyFRANKLIN LTD DURATION INC TR$46,777,000
+3.5%
4,032,465
+1.2%
4.18%
-5.0%
WDC NewWESTERN DIGITAL CORPput$35,776,000–757,000
+100.0%
3.20%–
AVK BuyADVENT CLAYMORE CV SECS & IN$31,292,000
+109.1%
2,243,159
+98.0%
2.80%
+91.9%
MU NewMICRON TECHNOLOGY INCput$29,481,000–2,142,500
+100.0%
2.64%–
QEP BuyQEP RES INCput$29,464,000
+26.9%
1,671,200
+1.6%
2.64%
+16.4%
DHG BuyDEUTSCHE HIGH INCOME OPPORT$27,432,000
+3.8%
2,017,035
+1.8%
2.45%
-4.7%
FSD BuyFIRST TR HIGH INCOME L/S FD$27,137,000
+57.4%
1,829,904
+55.2%
2.43%
+44.4%
MCR BuyMFS CHARTER INCOME TRsh ben int$26,725,000
+59.0%
3,155,231
+52.6%
2.39%
+45.9%
E103PS BuyWESTERN ASSET EMRG MKT INCM$24,533,000
+8.4%
2,263,146
+2.6%
2.19%
-0.5%
AGC BuyADVENT CLAY CONV SEC INC FD$21,209,000
+11.9%
3,842,289
+10.1%
1.90%
+2.7%
CNQ BuyCANADIAN NAT RES LTDput$21,167,000
+18.5%
686,600
+3.8%
1.89%
+8.7%
CIK BuyCREDIT SUISSE ASSET MGMT INC$17,314,000
+8.5%
5,909,177
+6.3%
1.55%
-0.5%
APC BuyANADARKO PETE CORPput$15,671,000
+16.3%
294,300
+1.7%
1.40%
+6.7%
MBI BuyMBIA INCput$15,375,000
-19.3%
2,251,100
+4.6%
1.38%
-25.9%
RSX NewVANECK VECTORS ETF TRrussia etf$14,391,000–826,120
+100.0%
1.29%–
SDRL BuySEADRILL LIMITEDput$14,092,000
+125.1%
4,349,500
+129.3%
1.26%
+106.6%
NFJ BuyALLIANZGI NFJ DIVID INT & PR$9,746,000
+4.1%
790,405
+3.5%
0.87%
-4.6%
EMD BuyWESTERN ASSET EMRG MKT DEBT$9,195,000
+8.5%
597,836
+2.5%
0.82%
-0.4%
VRX BuyVALEANT PHARMACEUTICALS INTL$8,587,000
+165.9%
426,381
+247.1%
0.77%
+143.8%
CYH BuyCOMMUNITY HEALTH SYS INC NEW$8,490,000
+186.5%
704,538
+340.1%
0.76%
+162.6%
LCM BuyADVENT CLAYMORE ENH GRW & IN$8,424,000
+0.1%
1,028,630
+0.4%
0.75%
-8.2%
BWG BuyLEGG MASON BW GLB INC OPP FD$7,376,000
+30.8%
569,172
+24.7%
0.66%
+20.2%
CRCQQ NewCALIFORNIA RES CORP$5,098,000–417,845
+100.0%
0.46%–
BCV BuyBANCROFT FUND LTD$4,464,000
+6.9%
238,599
+2.5%
0.40%
-2.0%
MTG NewMGIC INVT CORP WIS$4,159,000–699,066
+100.0%
0.37%–
GPS NewGAP INC DEL$4,023,000–189,600
+100.0%
0.36%–
MBI BuyMBIA INC$2,462,000
+74.5%
360,399
+126.0%
0.22%
+60.6%
WDC NewWESTERN DIGITAL CORP$1,843,000–39,000
+100.0%
0.16%–
ODP BuyOFFICE DEPOT INC$1,540,000
+6.4%
465,300
+128.1%
0.14%
-2.1%
UIS BuyUNISYS CORP$1,491,000
+5.5%
204,781
+11.6%
0.13%
-3.6%
PHF BuyPACHOLDER HIGH YIELD FD INC$1,283,000
+21.4%
180,157
+8.2%
0.12%
+11.7%
MSD BuyMORGAN STANLEY EMER MKTS DEB$649,000
+47.5%
70,135
+39.9%
0.06%
+34.9%
NRO BuyNEUBERGER BERMAN RE ES SEC F$641,000
+254.1%
112,880
+217.5%
0.06%
+216.7%
DYNWS BuyDYNEGY INC NEW DEL*w exp 10/02/201$507,000
+186.4%
1,394,423
+223.6%
0.04%
+164.7%
BAC NewBANK AMER CORP$425,000–32,000
+100.0%
0.04%–
MVC NewMVC CAPITAL INC$145,000–18,000
+100.0%
0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-15
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)
Saba Capital Management, L.P. Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUNDSeptember 27, 20231,965,7608.4%
Iris Acquisition CorpSeptember 27, 2023? ?
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDSeptember 21, 20231,666,1735.8%
Destra Multi-Alternative FundSeptember 18, 20231,068,83711.9%
Blue Ocean Acquisition CorpSeptember 14, 2023338,2115.5%
FIRST TRUST MLP & ENERGY INCOME FUNDSeptember 05, 20233,386,6417.5%
Miller/Howard High Income Equity FundAugust 18, 20232,349,62012.6%
abrdn Global Infrastructure Income FundAugust 17, 20231,276,8665.1%
INTEGRATED RAIL & RESOURCES ACQUISITION CORPAugust 17, 2023238,2512.0%
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUNDJuly 27, 2023713,14214.5%

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

Latest filings
TypeFiled
42024-05-17
42024-05-17
42024-05-17
42024-05-17
42024-05-17
42024-05-17
42024-05-17
42024-05-17
SC 13D/A2024-05-17
SC 13D/A2024-05-17

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

All filings

View complete filings history.

Compare quarters

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

CSVXLS