Saba Capital Management, L.P.

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$1.28 Billion is the total value of Saba Capital Management, L.P.'s 136 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 60.7% .

All

			Value		Shares		↓ Weighting
DSU		BLACKROCK DEBT STRAT FD INC	$94,992,000	+0.3%	8,118,988	0.0%	7.43%	-22.6%
CSCO	New	CISCO SYS INCput	$89,189,000	–	2,328,700	+100.0%	6.98%	–
AOD	Buy	ALPINE TOTAL DYNAMIC DIVID F	$86,278,000	+13.3%	9,110,636	+7.7%	6.75%	-12.5%
TEI	Buy	TEMPLETON EMERG MKTS INCOME	$53,492,000	+110.1%	4,788,902	+117.6%	4.18%	+62.2%
VRX	New	VALEANT PHARMACEUTICALS INTLput	$53,415,000	–	2,570,500	+100.0%	4.18%	–
ORCL	New	ORACLE CORPput	$48,642,000	–	1,028,800	+100.0%	3.81%	–
MBI	Buy	MBIA INCput	$45,174,000	+66.1%	8,157,800	+170.9%	3.54%	+28.3%
		CHESAPEAKE ENERGY CORPnote 5.500% 9/1	$40,633,000	-0.9%	44,450,000	0.0%	3.18%	-23.5%
ADI	New	ANALOG DEVICES INCput	$39,583,000	–	444,600	+100.0%	3.10%	–
PBI	New	PITNEY BOWES INCput	$36,391,000	–	3,255,000	+100.0%	2.85%	–
TXN	New	TEXAS INSTRS INCput	$31,332,000	–	300,000	+100.0%	2.45%	–
TSLA	Buy	TESLA INCput	$30,512,000	+71.7%	98,000	+88.1%	2.39%	+32.5%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$29,088,000	+4.9%	6,828,207	+89.2%	2.28%	-19.0%
AAL		AMERICAN AIRLS GROUP INCput	$28,617,000	+9.6%	550,000	0.0%	2.24%	-15.4%
MSFT	New	MICROSOFT CORPput	$28,228,000	–	330,000	+100.0%	2.21%	–
QCOM	New	QUALCOMM INCput	$26,946,000	–	420,900	+100.0%	2.11%	–
DEX	Buy	DELAWARE ENHANCED GBL DIV &	$22,316,000	+19.1%	1,839,728	+16.5%	1.75%	-8.1%
GAM	Sell	GENERAL AMERN INVS INC	$21,771,000	-42.2%	632,876	-39.5%	1.70%	-55.4%
DHG	Sell	DEUTSCHE HIGH INCOME OPPORT	$17,041,000	-7.3%	1,134,535	-6.6%	1.33%	-28.4%
THC	Buy	TENET HEALTHCARE CORP	$16,644,000	-1.3%	1,097,921	+7.0%	1.30%	-23.8%
HIO	Buy	WESTERN ASSET HIGH INCM OPP	$16,225,000	+813.1%	3,200,147	+824.0%	1.27%	+605.6%
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$16,203,000	-7.2%	4,895,139	-4.9%	1.27%	-28.3%
APC		ANADARKO PETE CORPput	$16,205,000	+9.8%	302,100	0.0%	1.27%	-15.2%
ORCL	New	ORACLE CORP	$15,652,000	–	331,053	+100.0%	1.22%	–
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$13,741,000	+332.9%	1,256,059	+347.2%	1.08%	+233.9%
MSD	Sell	MORGAN STANLEY EMER MKTS DEB	$13,452,000	-19.5%	1,347,922	-18.8%	1.05%	-37.8%
GNW	Buy	GENWORTH FINL INC	$13,128,000	-4.5%	4,221,234	+18.2%	1.03%	-26.3%
VLT	Sell	INVESCO HIGH INCOME TR II	$11,876,000	-2.6%	807,355	-0.0%	0.93%	-24.8%
EAD	New	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$11,394,000	–	1,356,395	+100.0%	0.89%	–
GOOG	New	ALPHABET INCcap stk cl c	$11,071,000	–	10,580	+100.0%	0.87%	–
CSCO	New	CISCO SYS INC	$10,475,000	–	273,499	+100.0%	0.82%	–
EHI	Buy	WESTERN ASSET GLB HI INCOME	$10,266,000	+168.7%	1,004,529	+170.6%	0.80%	+107.5%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$10,049,000	-18.9%	1,595,102	-22.3%	0.79%	-37.4%
NFJ	Buy	ALLIANZGI NFJ DIVID INT & PR	$9,766,000	+1.5%	748,349	+4.2%	0.76%	-21.6%
ERC	Sell	WELLS FARGO MULTI SECTOR INC	$9,457,000	-35.7%	724,088	-33.9%	0.74%	-50.3%
AVK	Sell	ADVENT CLAYMORE CV SECS & IN	$8,827,000	-49.1%	555,844	-48.1%	0.69%	-60.7%
	Sell	TESLA INCnote 1.250% 3/0	$8,671,000	-26.8%	8,000,000	-23.8%	0.68%	-43.5%
AGC	Sell	ADVENT CLAY CONV SEC INC FD	$8,552,000	-49.2%	1,427,681	-47.1%	0.67%	-60.8%
RIG		TRANSOCEAN LTDput	$8,337,000	+2953.8%	780,600	0.0%	0.65%	+2228.6%
AVP	Buy	AVON PRODS INC	$7,653,000	+15.8%	3,559,563	+25.5%	0.60%	-10.6%
IBM	New	INTERNATIONAL BUSINESS MACHS	$7,338,000	–	47,829	+100.0%	0.57%	–
KMM	Sell	DEUTSCHE MULTI-MKT INCOME TR	$7,155,000	-37.0%	808,497	-36.2%	0.56%	-51.3%
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$7,034,000	-91.5%	646,490	-91.2%	0.55%	-93.4%
BWG	Sell	LEGG MASON BW GLB INC OPP FD	$7,009,000	-38.9%	548,902	-35.7%	0.55%	-52.8%
AKS	Buy	AK STL HLDG CORP	$6,883,000	+4.9%	1,216,064	+3.6%	0.54%	-18.9%
SVU	Buy	SUPERVALU INC	$6,844,000	+46.0%	316,866	+47.0%	0.54%	+12.8%
NHS	Buy	NEUBERGER BERMAN HGH YLD FD	$6,720,000	+5.4%	571,468	+9.0%	0.53%	-18.6%
ADI	New	ANALOG DEVICES INC	$6,681,000	–	75,039	+100.0%	0.52%	–
HYI	Buy	WESTERN ASSET HGH YLD DFNDFD	$6,270,000	+219.1%	414,698	+228.2%	0.49%	+146.7%
HTZGQ	Buy	HERTZ GLOBAL HLDGS INC	$6,165,000	+16.8%	278,975	+18.2%	0.48%	-9.9%
EOD	Sell	WELLS FARGO GLOBAL DIVIDEND	$5,959,000	-58.4%	1,004,965	-56.0%	0.47%	-67.9%
HIX	New	WESTERN ASSET HIGH INCM FD I	$5,454,000	–	782,480	+100.0%	0.43%	–
DYN	Buy	DYNEGY INC NEW DEL	$5,117,000	+78.5%	431,811	+47.5%	0.40%	+37.5%
SM	Sell	SM ENERGY CO	$4,994,000	+5.2%	226,173	-15.4%	0.39%	-18.7%
RDC	Sell	ROWAN COMPANIES PLC	$4,770,000	-5.2%	304,578	-22.2%	0.37%	-26.9%
SGRY	Buy	SURGERY PARTNERS INC	$4,087,000	+35.5%	337,789	+15.9%	0.32%	+4.6%
JCPNQ	Buy	PENNEY J C INC	$3,861,000	+18.1%	1,221,860	+42.4%	0.30%	-8.8%
AGD	Sell	ALPINE GLOBAL DYNAMIC DIVD F	$3,798,000	-41.6%	350,377	-42.8%	0.30%	-54.9%
GLV	Sell	CLOUGH GLOBAL DIVND AND INC	$3,576,000	-85.8%	268,049	-85.2%	0.28%	-89.0%
		TESLA INCnote 2.375% 3/1	$3,497,000	-5.5%	3,000,000	0.0%	0.27%	-26.9%
GLQ	Sell	CLOUGH GLOBAL EQUITY FD	$3,458,000	-89.8%	258,662	-89.8%	0.27%	-92.1%
GHY	Buy	PRUDENTIAL GLB SHT DUR HG YL	$3,384,000	+67.4%	234,813	+73.4%	0.26%	+29.3%
PKD	New	PARKER DRILLING CO	$3,326,000	–	3,326,089	+100.0%	0.26%	–
NGD	Buy	NEW GOLD INC CDA	$3,249,000	-2.3%	987,387	+10.2%	0.25%	-24.6%
		SOLARCITY CORPnote 1.625%11/0	$3,230,000	-2.2%	3,475,000	0.0%	0.25%	-24.3%
KST	Buy	DEUTSCHE STRATEGIC INCOME TR	$3,199,000	+27.9%	256,525	+27.8%	0.25%	-1.2%
FHY	Sell	FIRST TR STRATEGIC HIGH INC	$3,163,000	-45.5%	245,732	-42.3%	0.25%	-58.0%
EMD	Buy	WESTERN ASSET EMRG MKT DEBT	$3,116,000	+1024.9%	200,398	+1037.3%	0.24%	+771.4%
OMF	Sell	ONEMAIN HLDGS INC	$2,993,000	-15.8%	115,163	-8.6%	0.23%	-35.0%
SHLDQ	New	SEARS HLDGS CORP	$2,837,000	–	792,540	+100.0%	0.22%	–
INTC	New	INTEL CORP	$2,810,000	–	60,879	+100.0%	0.22%	–
VTA	New	INVESCO DYNAMIC CR OPP FD	$2,777,000	–	237,128	+100.0%	0.22%	–
MSFT	New	MICROSOFT CORP	$2,670,000	–	31,216	+100.0%	0.21%	–
QCOM	New	QUALCOMM INC	$2,628,000	–	41,045	+100.0%	0.21%	–
ORIG	Sell	OCEAN RIG UDW INC	$2,594,000	-69.8%	96,794	-73.2%	0.20%	-76.7%
UIS	Buy	UNISYS CORP	$2,599,000	+224.9%	318,892	+239.0%	0.20%	+150.6%
DDF	Sell	DELAWARE INVTS DIV & INCOME	$2,485,000	-6.3%	230,754	-6.4%	0.19%	-27.9%
RDN		RADIAN GROUP INCput	$2,459,000	+5754.8%	119,300	0.0%	0.19%	+4700.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$2,177,000	-88.7%	104,759	-92.2%	0.17%	-91.3%
PPR	New	VOYA PRIME RATE TRsh ben int	$2,054,000	–	405,097	+100.0%	0.16%	–
TXN	New	TEXAS INSTRS INC	$1,974,000	–	18,899	+100.0%	0.15%	–
EGC		ENERGY XXI GULF COAST INC	$1,496,000	-44.5%	260,601	0.0%	0.12%	-57.1%
THS	New	TREEHOUSE FOODS INC	$1,501,000	–	30,352	+100.0%	0.12%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$1,411,000	–	178,120	+100.0%	0.11%	–
DNIF	Sell	DIVIDEND & INCOME FUND	$1,391,000	-65.1%	103,556	-66.6%	0.11%	-73.0%
ESV	Buy	ENSCO PLC	$1,212,000	+1.8%	205,000	+2.8%	0.10%	-21.5%
ISD	Buy	PRUDENTIAL SHT DURATION HG Y	$1,205,000	+70.2%	81,613	+75.9%	0.09%	+30.6%
EVF	New	EATON VANCE SR INCOME TRsh ben int	$1,192,000	–	182,829	+100.0%	0.09%	–
LCM	Sell	ADVENT CLAYMORE ENH GRW & IN	$1,181,000	-40.3%	141,640	-38.3%	0.09%	-54.0%
OCN	Sell	OCWEN FINL CORP	$1,159,000	-13.2%	370,340	-4.6%	0.09%	-32.6%
RGT	New	ROYCE GLOBAL VALUE TR INC	$1,136,000	–	105,133	+100.0%	0.09%	–
RRD	New	DONNELLEY R R & SONS CO	$1,137,000	–	122,099	+100.0%	0.09%	–
MCR	Buy	MFS CHARTER INCOME TRsh ben int	$1,073,000	+168.9%	126,486	+175.0%	0.08%	+110.0%
DFODQ	Sell	DEAN FOODS CO NEW	$1,074,000	-4.2%	92,900	-9.9%	0.08%	-26.3%
CAR	New	AVIS BUDGET GROUP	$932,000	–	21,230	+100.0%	0.07%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD	$938,000	–	114,151	+100.0%	0.07%	–
BBG	Sell	BARRETT BILL CORP	$910,000	-30.6%	177,358	-42.0%	0.07%	-46.6%
EDD	Sell	MORGAN STANLEY EM MKTS DM DE	$911,000	-53.1%	118,345	-51.0%	0.07%	-64.0%
HYG	New	ISHARES TRiboxx hi yd etf	$873,000	–	10,000	+100.0%	0.07%	–
EVV	New	EATON VANCE LTD DUR INCOME F	$864,000	–	63,299	+100.0%	0.07%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD	$835,000	–	49,359	+100.0%	0.06%	–
ECF		ELLSWORTH GROWTH & INCOME FD	$744,000	+1.6%	79,071	0.0%	0.06%	-21.6%
DSKEW	New	DASEKE INC*w exp 02/27/202	$723,000	–	354,368	+100.0%	0.06%	–
LOR		LAZARD WORLD DIVID & INCOME	$712,000	+2.6%	61,223	0.0%	0.06%	-20.0%
GOOGL	New	ALPHABET INCput	$694,000	–	65,000	+100.0%	0.05%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$670,000	-62.0%	99,098	-33.8%	0.05%	-70.9%
VVR	New	INVESCO SR INCOME TR	$624,000	–	142,151	+100.0%	0.05%	–
M	New	MACYS INCput	$590,000	–	2,549,800	+100.0%	0.05%	–
TWNKW	Sell	HOSTESS BRANDS INC*w exp 11/04/202	$556,000	-57.4%	238,772	-62.7%	0.04%	-66.7%
PBI	New	PITNEY BOWES INC	$544,000	–	48,649	+100.0%	0.04%	–
RMT	Buy	ROYCE MICRO-CAP TR INC	$546,000	+63.5%	57,852	+62.6%	0.04%	+26.5%
LGI		LAZARD GLB TTL RET&INCM FD I	$537,000	+7.4%	29,813	0.0%	0.04%	-17.6%
ARDC	Buy	ARES DYNAMIC CR ALLOCATION F	$449,000	+70.7%	27,335	+70.8%	0.04%	+29.6%
IEF	New	ISHARES TRcall	$416,000	–	1,800,000	+100.0%	0.03%	–
IEF	New	ISHARES TRput	$416,000	–	1,800,000	+100.0%	0.03%	–
NIE	Sell	ALLIANZGI EQUITY & CONV INCO	$403,000	-43.9%	19,094	-45.0%	0.03%	-56.2%
BCV		BANCROFT FUND LTD	$348,000	-0.6%	15,970	0.0%	0.03%	-22.9%
HNW	New	PIONEER DIV HIGH INCOME TRUS	$284,000	–	18,012	+100.0%	0.02%	–
ASHR		DBX ETF TRxtrack hrvst csi	$276,000	+6.2%	8,900	0.0%	0.02%	-15.4%
XRX	New	XEROX CORPput	$268,000	–	9,200	+100.0%	0.02%	–
INTC	New	INTEL CORPput	$233,000	–	1,009,100	+100.0%	0.02%	–
IGA	Sell	VOYA GLBL ADV & PREM OPP FD	$236,000	-85.0%	20,629	-84.9%	0.02%	-88.7%
RDN		RADIAN GROUP INC	$206,000	+10.2%	10,000	0.0%	0.02%	-15.8%
PCF	Sell	PUTMAN HIGH INCOME SEC FUND	$197,000	-26.8%	21,834	-27.6%	0.02%	-44.4%
FAM		FIRST TR ABERDEEN GLBL OPP F	$188,000	-1.1%	16,112	0.0%	0.02%	-21.1%
AWF		ALLIANCEBERNSTEIN GBL HGH IN	$156,000	-1.9%	12,210	0.0%	0.01%	-25.0%
INB		COHEN & STEERS GLOBAL INC BL	$155,000	+1.3%	15,725	0.0%	0.01%	-25.0%
HYB	Buy	NEW AMER HIGH INCOME FD INC	$149,000	-0.7%	15,888	+5.6%	0.01%	-20.0%
JMM		NUVEEN MULTI MKT INCOME FD	$132,000	+0.8%	17,285	0.0%	0.01%	-23.1%
SMPLW	New	SIMPLY GOOD FOODS CO*w exp 07/07/202	$116,000	–	29,700	+100.0%	0.01%	–
PHT	New	PIONEER HIGH INCOME TR	$97,000	–	10,000	+100.0%	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$89,000	–	385,500	+100.0%	0.01%	–
FT		FRANKLIN UNVL TRsh ben int	$73,000	-1.4%	10,145	0.0%	0.01%	-14.3%
HOV	New	HOVNANIAN ENTERPRISES INCcall	$55,000	–	238,400	+100.0%	0.00%	–
JCPNQ		PENNEY J C INCput	$36,000	-97.8%	154,100	0.0%	0.00%	-98.2%
CYHHZ		COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$6,000	-33.3%	795,108	0.0%	0.00%	-100.0%
SCD	Exit	LMP CAP & INCOME FD INC	$0	–	-11,589	-100.0%	-0.02%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-4,347	-100.0%	-0.02%	–
GDV	Exit	GABELLI DIVD & INCOME TR	$0	–	-11,779	-100.0%	-0.03%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-14,899	-100.0%	-0.04%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-24,103	-100.0%	-0.04%	–
CCLP	Exit	CSI COMPRESSCO LP	$0	–	-75,497	-100.0%	-0.04%	–
ZF	Exit	VIRTUS TOTAL RETURN FUND INC	$0	–	-31,366	-100.0%	-0.04%	–
EEA	Exit	EUROPEAN EQUITY FUND	$0	–	-45,222	-100.0%	-0.04%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-194,332	-100.0%	-0.05%	–
FSD	Exit	FIRST TR HIGH INCOME L/S FD	$0	–	-36,104	-100.0%	-0.06%	–
AEF	Exit	ABERDEEN CHILE FD INC	$0	–	-75,240	-100.0%	-0.06%	–
SDRL	Exit	SEADRILL LIMITEDput	$0	–	-2,330,500	-100.0%	-0.08%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INC T	$0	–	-54,819	-100.0%	-0.10%	–
	Exit	TESLA INCnote 0.250% 3/0	$0	–	-1,250,000	-100.0%	-0.14%	–
MBI	Exit	MBIA INC	$0	–	-431,320	-100.0%	-0.38%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-268,903	-100.0%	-0.46%	–
AAPL	Exit	APPLE INC	$0	–	-116,031	-100.0%	-1.81%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-1,000,000	-100.0%	-3.97%	–

Original filings

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

View 13F-HR filed 2018-02-14

Signatures

The EDGAR filing(s) were signed by:

Michael D'Angelo — Chief Compliance Officer

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)

Saba Capital Management, L.P. Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
3	2024-04-29
4	2024-04-29
4	2024-04-29
SC 13D/A	2024-04-29
SC 13D	2024-04-29
SC 13G	2024-04-29
4	2024-04-26
4	2024-04-26
4	2024-04-26
4	2024-04-26

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

All filings

View complete filings history.

Compare quarters

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