Saba Capital Management, L.P.

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$1.8 Billion is the total value of Saba Capital Management, L.P.'s 134 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.8% .

All

			Value		Shares		↓ Weighting
IEF		ISHARES TRcall	$185,742,000	+44549.5%	1,800,000	0.0%	10.31%	+31151.5%
IEF		ISHARES TRput	$185,742,000	+44549.5%	1,800,000	0.0%	10.31%	+31151.5%
CSCO	Sell	CISCO SYS INCput	$92,681,000	+3.9%	2,160,900	-7.2%	5.15%	-26.3%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$90,594,000	-4.6%	7,796,375	-4.0%	5.03%	-32.3%
AOD	Buy	ALPINE TOTAL DYNAMIC DIVID F	$84,284,000	-2.3%	9,427,725	+3.5%	4.68%	-30.7%
TEI	Buy	TEMPLETON EMERG MKTS INCOME	$70,734,000	+32.2%	6,259,638	+30.7%	3.93%	-6.1%
IEF	New	ISHARES TRbarclays 7 10 yr	$68,261,000	–	661,508	+100.0%	3.79%	–
GOOGL	Buy	ALPHABET INCput	$68,036,000	+9703.5%	65,600	+0.9%	3.78%	+6896.3%
VRX	Buy	VALEANT PHARMACEUTICALS INTLput	$63,238,000	+18.4%	3,972,200	+54.5%	3.51%	-16.0%
MBI	Sell	MBIA INCput	$49,387,000	+9.3%	5,333,400	-34.6%	2.74%	-22.4%
ORCL		ORACLE CORPput	$47,068,000	-3.2%	1,028,800	0.0%	2.61%	-31.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$46,029,000	+51618.0%	300,000	-22.2%	2.56%	+36414.3%
HIO	Buy	WESTERN ASSET HIGH INCM OPP	$38,876,000	+139.6%	8,082,341	+152.6%	2.16%	+70.0%
EAD	Buy	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$36,767,000	+222.7%	4,573,034	+237.1%	2.04%	+128.8%
INTC	Sell	INTEL CORPput	$34,045,000	+14511.6%	653,700	-35.2%	1.89%	+10400.0%
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$31,632,000	+130.2%	2,987,005	+137.8%	1.76%	+63.3%
PBI	Sell	PITNEY BOWES INCput	$30,003,000	-17.6%	2,755,000	-15.4%	1.67%	-41.5%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$29,207,000	+0.4%	7,375,578	+8.0%	1.62%	-28.7%
TSLA		TESLA INCput	$26,080,000	-14.5%	98,000	0.0%	1.45%	-39.3%
NFJ	Buy	ALLIANZGI NFJ DIVID INT & PR	$24,941,000	+155.4%	1,963,872	+162.4%	1.38%	+81.3%
JQC	Buy	NUVEEN CR STRATEGIES INCM FD	$23,300,000	+2384.0%	2,934,462	+2470.7%	1.29%	+1672.6%
DEX	Buy	DELAWARE ENHANCED GBL DIV &	$22,070,000	-1.1%	1,907,485	+3.7%	1.22%	-29.8%
GAM		GENERAL AMERN INVS INC	$21,182,000	-2.7%	632,876	0.0%	1.18%	-30.9%
ORCL	Buy	ORACLE CORP	$19,473,000	+24.4%	425,635	+28.6%	1.08%	-11.8%
HIX	Buy	WESTERN ASSET HIGH INCM FD I	$17,301,000	+217.2%	2,637,288	+237.0%	0.96%	+125.1%
EVV	Buy	EATON VANCE LTD DUR INCOME F	$17,103,000	+1879.5%	1,313,592	+1975.2%	0.95%	+1297.1%
QCOM	Sell	QUALCOMM INCput	$16,783,000	-37.7%	302,900	-28.0%	0.93%	-55.8%
CIK	Buy	CREDIT SUISSE ASSET MGMT INC	$16,340,000	+0.8%	5,122,201	+4.6%	0.91%	-28.5%
THC	Sell	TENET HEALTHCARE CORP	$14,880,000	-10.6%	613,605	-44.1%	0.83%	-36.6%
UNIT	New	UNITI GROUP INCput	$14,341,000	–	882,500	+100.0%	0.80%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$12,839,000	+16.0%	12,443	+17.6%	0.71%	-17.7%
MSFT	Sell	MICROSOFT CORPput	$12,650,000	-55.2%	138,600	-58.0%	0.70%	-68.2%
GNW	Buy	GENWORTH FINL INC	$12,374,000	-5.7%	4,372,434	+3.6%	0.69%	-33.1%
EHI	Buy	WESTERN ASSET GLB HI INCOME	$11,573,000	+12.7%	1,229,882	+22.4%	0.64%	-19.9%
MSD	Sell	MORGAN STANLEY EMER MKTS DEB	$11,184,000	-16.9%	1,191,053	-11.6%	0.62%	-41.0%
VLT	Sell	INVESCO HIGH INCOME TR II	$11,164,000	-6.0%	804,871	-0.3%	0.62%	-33.3%
IVH	New	IVY HIGH INC OPPORTUNITIES F	$11,018,000	–	777,043	+100.0%	0.61%	–
HYI	Buy	WESTERN ASSET HGH YLD DFNDFD	$10,456,000	+66.8%	716,190	+72.7%	0.58%	+18.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$9,822,000	+33.9%	64,019	+33.8%	0.54%	-5.1%
GHY	Buy	PRUDENTIAL GLB SHT DUR HG YL	$9,667,000	+185.7%	696,448	+196.6%	0.54%	+102.6%
AAPL	New	APPLE INCput	$8,439,000	–	50,300	+100.0%	0.47%	–
		TESLA INCnote 1.250% 3/0	$7,939,000	-8.4%	8,000,000	0.0%	0.44%	-35.0%
BWG	New	BRANDYWINEGBL GLBAL INM OPRT	$7,064,000	–	548,002	+100.0%	0.39%	–
KMM	Sell	DEUTSCHE MULTI-MKT INCOME TR	$6,994,000	-2.3%	796,597	-1.5%	0.39%	-30.7%
GIM	New	TEMPLETON GLOBAL INCOME FD	$6,526,000	–	1,021,348	+100.0%	0.36%	–
NHS		NEUBERGER BERMAN HGH YLD FD	$6,366,000	-5.3%	571,468	0.0%	0.35%	-32.9%
SVU	Buy	SUPERVALU INC	$6,255,000	-8.6%	410,725	+29.6%	0.35%	-35.3%
PKD	Buy	PARKER DRILLING CO	$5,725,000	+72.1%	9,015,494	+171.1%	0.32%	+22.3%
HTZGQ	Buy	HERTZ GLOBAL HLDGS INC	$5,686,000	-7.8%	286,456	+2.7%	0.32%	-34.4%
AVP	Sell	AVON PRODS INC	$5,252,000	-31.4%	1,849,447	-48.0%	0.29%	-51.3%
AGC	Sell	ADVENT CLAY CONV SEC INC FD	$5,227,000	-38.9%	933,347	-34.6%	0.29%	-56.7%
IGR	Buy	CBRE CLARION GLOBAL REAL EST	$4,627,000	+227.9%	632,953	+255.4%	0.26%	+133.6%
RGT	Buy	ROYCE GLOBAL VALUE TR INC	$4,606,000	+305.5%	419,874	+299.4%	0.26%	+187.6%
CSCO	Sell	CISCO SYS INC	$4,507,000	-57.0%	105,078	-61.6%	0.25%	-69.5%
AVK	Sell	ADVENT CLAYMORE CV SECS & IN	$4,232,000	-52.1%	280,643	-49.5%	0.24%	-66.0%
XRX	Buy	XEROX CORPput	$4,208,000	+1470.1%	146,200	+1489.1%	0.23%	+1014.3%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$3,969,000	+82.3%	249,300	+138.0%	0.22%	+29.4%
NGD	Buy	NEW GOLD INC CDA	$3,850,000	+18.5%	1,492,287	+51.1%	0.21%	-15.7%
DFBHU	New	DFB HEALTHCARE ACQUISTION COunit 01/30/2023	$3,708,000	–	369,000	+100.0%	0.21%	–
CHK	New	CHESAPEAKE ENERGY CORP	$3,616,000	–	1,197,281	+100.0%	0.20%	–
NEBUU	New	NEBULA ACQUISITION CORPunit 03/12/2025	$3,569,000	–	352,698	+100.0%	0.20%	–
		SOLARCITY CORPnote 1.625%11/0	$3,208,000	-0.7%	3,475,000	0.0%	0.18%	-29.6%
AWF	Buy	ALLIANCEBERNSTEIN GBL HGH IN	$3,205,000	+1954.5%	269,575	+2107.8%	0.18%	+1383.3%
DYN	Sell	DYNEGY INC NEW DEL	$3,177,000	-37.9%	235,011	-45.6%	0.18%	-56.0%
		TESLA INCnote 2.375% 3/1	$3,144,000	-10.1%	3,000,000	0.0%	0.18%	-36.1%
SHLDQ	Buy	SEARS HLDGS CORP	$3,150,000	+11.0%	1,179,665	+48.8%	0.18%	-21.2%
KST		DEUTSCHE STRATEGIC INCOME TR	$3,148,000	-1.6%	256,525	0.0%	0.18%	-30.0%
SM	Sell	SM ENERGY CO	$3,033,000	-39.3%	168,196	-25.6%	0.17%	-57.0%
FHY	Sell	FIRST TR STRATEGIC HIGH INC	$2,815,000	-11.0%	230,732	-6.1%	0.16%	-36.8%
AGD	Sell	ALPINE GLOBAL DYNAMIC DIVD F	$2,736,000	-28.0%	260,583	-25.6%	0.15%	-48.8%
NTC	New	NUVEEN CONNECTICUT QLTY MUN	$2,658,000	–	230,509	+100.0%	0.15%	–
QCOM	Buy	QUALCOMM INC	$2,572,000	-2.1%	46,426	+13.1%	0.14%	-30.6%
OMF	Sell	ONEMAIN HLDGS INC	$2,580,000	-13.8%	86,163	-25.2%	0.14%	-38.9%
UIS	Sell	UNISYS CORP	$2,233,000	-14.1%	207,732	-34.9%	0.12%	-38.9%
THS	Buy	TREEHOUSE FOODS INC	$2,172,000	+44.7%	56,752	+87.0%	0.12%	+3.4%
PPR		VOYA PRIME RATE TRsh ben int	$2,111,000	+2.8%	405,097	0.0%	0.12%	-27.3%
SNECQ	New	SANCHEZ ENERGY CORP	$2,033,000	–	649,664	+100.0%	0.11%	–
EOD	Sell	WELLS FARGO GLOBAL DIVIDEND	$2,005,000	-66.4%	352,309	-64.9%	0.11%	-76.2%
BTZ	New	BLACKROCK CR ALLCTN INC TR	$1,978,000	–	156,121	+100.0%	0.11%	–
ISD	Buy	PRUDENTIAL SHT DURATION HG Y	$1,903,000	+57.9%	134,668	+65.0%	0.11%	+12.8%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$1,804,000	-42.1%	124,139	-38.1%	0.10%	-59.0%
NEBLQ	New	NOBLE CORP PLC	$1,777,000	–	478,905	+100.0%	0.10%	–
DNIF	Buy	DIVIDEND & INCOME FUND	$1,734,000	+24.7%	138,076	+33.3%	0.10%	-11.9%
XRX	New	XEROX CORP	$1,601,000	–	55,613	+100.0%	0.09%	–
AAPL	New	APPLE INC	$1,598,000	–	9,527	+100.0%	0.09%	–
DFODQ	Buy	DEAN FOODS CO NEW	$1,529,000	+42.4%	177,371	+90.9%	0.08%	+1.2%
RRD	Buy	DONNELLEY R R & SONS CO	$1,500,000	+31.9%	171,846	+40.7%	0.08%	-6.7%
CHN	New	CHINA FD INC	$1,479,000	–	66,794	+100.0%	0.08%	–
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$1,390,000	-80.2%	129,898	-79.9%	0.08%	-86.0%
INTC	Sell	INTEL CORP	$1,383,000	-50.8%	26,555	-56.4%	0.08%	-65.0%
PESXQ	New	PIONEER ENERGY SVCS CORP	$1,123,000	–	416,055	+100.0%	0.06%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,098,000	–	253,569	+100.0%	0.06%	–
JCPNQ	Sell	PENNEY J C INC	$1,062,000	-72.5%	351,725	-71.2%	0.06%	-80.5%
GPORQ	New	GULFPORT ENERGY CORP	$1,037,000	–	107,466	+100.0%	0.06%	–
RDC	Sell	ROWAN COMPANIES PLC	$1,036,000	-78.3%	89,778	-70.5%	0.06%	-84.5%
EGC		ENERGY XXI GULF COAST INC	$1,001,000	-33.1%	260,601	0.0%	0.06%	-52.1%
LCM	Sell	ADVENT CLAYMORE ENH GRW & IN	$994,000	-15.8%	125,512	-11.4%	0.06%	-40.2%
DDF	Sell	DELAWARE INVTS DIV & INCOME	$974,000	-60.8%	92,338	-60.0%	0.05%	-72.2%
OCN	Sell	OCWEN FINL CORP	$948,000	-18.2%	230,086	-37.9%	0.05%	-41.8%
HPR	New	HIGHPOINT RES CORP	$954,000	–	187,741	+100.0%	0.05%	–
EDD		MORGAN STANLEY EM MKTS DM DE	$925,000	+1.5%	118,345	0.0%	0.05%	-28.2%
ESV	Buy	ENSCO PLC	$902,000	-25.6%	205,400	+0.2%	0.05%	-47.4%
BIT	New	BLACKROCK MULTI-SECTOR INC T	$864,000	–	51,467	+100.0%	0.05%	–
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$813,000	-24.2%	100,092	-20.9%	0.04%	-46.4%
JGH		NUVEEN GLOBAL HIGH INCOME FD	$796,000	-4.7%	49,359	0.0%	0.04%	-32.3%
CAR	Sell	AVIS BUDGET GROUP	$742,000	-20.4%	15,845	-25.4%	0.04%	-43.8%
ECF		ELLSWORTH GRWTH AND INCOME L	$723,000	-2.8%	79,071	0.0%	0.04%	-31.0%
LOR		LAZARD WORLD DIVID & INCOME	$704,000	-1.1%	61,223	0.0%	0.04%	-30.4%
MSFT	Sell	MICROSOFT CORP	$656,000	-75.4%	7,182	-77.0%	0.04%	-82.8%
DSKEW	Buy	DASEKE INC*w exp 02/27/202	$652,000	-9.8%	567,270	+60.1%	0.04%	-36.8%
VVR		INVESCO SR INCOME TR	$625,000	+0.2%	142,151	0.0%	0.04%	-28.6%
TWNKW		HOSTESS BRANDS INC*w exp 11/04/202	$564,000	+1.4%	238,772	0.0%	0.03%	-29.5%
LGI		LAZARD GLB TTL RET&INCM FD I	$531,000	-1.1%	29,813	0.0%	0.03%	-31.0%
STON	New	STONEMOR PARTNERS L P	$397,000	–	64,000	+100.0%	0.02%	–
NIE		ALLIANZGI EQUITY & CONV INCO	$395,000	-2.0%	19,094	0.0%	0.02%	-31.2%
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$370,000	-17.6%	22,764	-16.7%	0.02%	-40.0%
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$349,000	-70.7%	51,274	-72.0%	0.02%	-79.6%
BCV		BANCROFT FUND LTD	$335,000	-3.7%	15,970	0.0%	0.02%	-29.6%
RMT	Sell	ROYCE MICRO-CAP TR INC	$301,000	-44.9%	32,200	-44.3%	0.02%	-60.5%
HNW		PIONEER DIV HIGH INCOME TRUS	$272,000	-4.2%	18,012	0.0%	0.02%	-31.8%
ASHR		DBX ETF TRxtrack hrvst csi	$278,000	+0.7%	8,900	0.0%	0.02%	-31.8%
IGA		VOYA GLBL ADV & PREM OPP FD	$225,000	-4.7%	20,629	0.0%	0.01%	-33.3%
PCF		PUTMAN HIGH INCOME SEC FUND	$197,000	0.0%	21,834	0.0%	0.01%	-26.7%
HYB	Buy	NEW AMER HIGH INCOME FD INC	$174,000	+16.8%	19,979	+25.7%	0.01%	-16.7%
FAM		FIRST TR ABERDEEN GLBL OPP F	$184,000	-2.1%	16,112	0.0%	0.01%	-33.3%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$158,000	-98.4%	25,821	-98.4%	0.01%	-98.9%
INB		COHEN & STEERS GLOBAL INC BL	$144,000	-7.1%	15,725	0.0%	0.01%	-33.3%
JMM		NUVEEN MULTI MKT INCOME FD	$125,000	-5.3%	17,285	0.0%	0.01%	-30.0%
SMPLW		SIMPLY GOOD FOODS CO*w exp 07/07/202	$105,000	-9.5%	29,700	0.0%	0.01%	-33.3%
AWP	New	ALPINE GLOBAL PREMIER PPTYS	$105,000	–	16,780	+100.0%	0.01%	–
WSCWW	New	WILLSCOT CORP*w exp 09/10/202	$84,000	–	50,000	+100.0%	0.01%	–
PHT		PIONEER HIGH INCOME TR	$94,000	-3.1%	10,000	0.0%	0.01%	-37.5%
FT		FRANKLIN UNVL TRsh ben int	$69,000	-5.5%	10,145	0.0%	0.00%	-33.3%
CYHHZ	Buy	COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$18,000	+200.0%	1,630,543	+105.1%	0.00%	–
JCPNQ	Exit	PENNEY J C INCput	$0	–	-154,100	-100.0%	-0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcall	$0	–	-238,400	-100.0%	-0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-10,000	-100.0%	-0.02%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-48,649	-100.0%	-0.04%	–
M	Exit	MACYS INCput	$0	–	-2,549,800	-100.0%	-0.05%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-99,098	-100.0%	-0.05%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-10,000	-100.0%	-0.07%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-177,358	-100.0%	-0.07%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-18,899	-100.0%	-0.15%	–
RDN	Exit	RADIAN GROUP INCput	$0	–	-119,300	-100.0%	-0.19%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-96,794	-100.0%	-0.20%	–
VTA	Exit	INVESCO DYNAMIC CR OPP FD	$0	–	-237,128	-100.0%	-0.22%	–
GLQ	Exit	CLOUGH GLOBAL EQUITY FD	$0	–	-258,662	-100.0%	-0.27%	–
GLV	Exit	CLOUGH GLOBAL DIVND AND INC	$0	–	-268,049	-100.0%	-0.28%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-337,789	-100.0%	-0.32%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-75,039	-100.0%	-0.52%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-1,216,064	-100.0%	-0.54%	–
BWG	Exit	LEGG MASON BW GLB INC OPP FD	$0	–	-548,902	-100.0%	-0.55%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-780,600	-100.0%	-0.65%	–
ERC	Exit	WELLS FARGO MULTI SECTOR INC	$0	–	-724,088	-100.0%	-0.74%	–
APC	Exit	ANADARKO PETE CORPput	$0	–	-302,100	-100.0%	-1.27%	–
DHG	Exit	DEUTSCHE HIGH INCOME OPPORT	$0	–	-1,134,535	-100.0%	-1.33%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-550,000	-100.0%	-2.24%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-300,000	-100.0%	-2.45%	–
ADI	Exit	ANALOG DEVICES INCput	$0	–	-444,600	-100.0%	-3.10%	–
	Exit	CHESAPEAKE ENERGY CORPnote 5.500% 9/1	$0	–	-44,450,000	-100.0%	-3.18%	–

Original filings

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

View 13F-HR filed 2018-05-15

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. Q1 2018 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%

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Latest filings

Type	Filed
4	2024-05-02
4	2024-05-02
4	2024-05-02
DFAN14A	2024-05-02
DFAN14A	2024-05-02
DFAN14A	2024-05-02
DFAN14A	2024-05-02
DFAN14A	2024-05-02
DFAN14A	2024-05-02
DFAN14A	2024-05-02

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