Saba Capital Management, L.P. - Q3 2018 holdings

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$1.94 Billion is the total value of Saba Capital Management, L.P.'s 106 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 139.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IEF BuyISHARES TRbarclays 7 10 yr$98,754,000
+7.7%
976,122
+9.1%
5.08%
-11.1%
CSCO NewCISCO SYS INCput$97,300,000–2,000,000
+100.0%
5.00%–
QCOM NewQUALCOMM INCput$72,030,000–1,000,000
+100.0%
3.70%–
JQC BuyNUVEEN CR STRATEGIES INCM FD$69,212,000
+93.5%
8,684,018
+93.0%
3.56%
+59.7%
SDRLF NewSEADRILL LTD$60,380,000–2,436,646
+100.0%
3.10%–
EVV BuyEATON VANCE LTD DUR INCOME F$57,726,000
+104.4%
4,552,539
+102.7%
2.97%
+68.8%
MSFT NewMICROSOFT CORPput$57,185,000–500,000
+100.0%
2.94%–
SPG NewSIMON PPTY GROUP INC NEWput$53,025,000–300,000
+100.0%
2.73%–
EAD BuyWELLS FARGO INCOME OPPORTUNIwf inc oppty fd$52,711,000
+5.5%
6,655,456
+6.4%
2.71%
-12.9%
HIO BuyWESTERN ASSET HIGH INCM OPP$50,940,000
+1.5%
10,701,646
+2.7%
2.62%
-16.2%
TSLA BuyTESLA INCput$49,433,000
-0.6%
186,700
+28.8%
2.54%
-17.9%
HIX BuyWESTERN ASSET HIGH INCM FD I$40,063,000
+18.5%
6,319,009
+20.4%
2.06%
-2.1%
CYH BuyCOMMUNITY HEALTH SYS INC NEW$28,501,000
+4.5%
8,237,198
+0.3%
1.47%
-13.7%
ORCL NewORACLE CORPput$28,358,000–550,000
+100.0%
1.46%–
HLF NewHERBALIFE NUTRITION LTDput$26,332,000–482,700
+100.0%
1.35%–
EHI BuyWESTERN ASSET GLB HI INCOME$25,349,000
+29.0%
2,782,600
+29.2%
1.30%
+6.5%
VVR NewINVESCO SR INCOME TR$23,380,000–5,437,160
+100.0%
1.20%–
PPR NewVOYA PRIME RATE TRsh ben int$23,061,000–4,630,804
+100.0%
1.19%–
DEX BuyDELAWARE ENHANCED GBL DIV &$22,758,000
-1.1%
2,031,927
+0.0%
1.17%
-18.4%
GHY BuyPGIM GLOBAL SHORT DURATION H$21,733,000
+99.9%
1,566,891
+96.9%
1.12%
+65.1%
QCOM NewQUALCOMM INC$21,348,000–296,378
+100.0%
1.10%–
EBAY NewEBAY INCput$19,812,000–600,000
+100.0%
1.02%–
OMF NewONEMAIN HLDGS INCput$16,805,000–500,000
+100.0%
0.86%–
GEL NewGENESIS ENERGY L Pput$16,646,000–700,000
+100.0%
0.86%–
TXN BuyTEXAS INSTRS INC$13,441,000
+13.4%
125,276
+16.5%
0.69%
-6.4%
SPH NewSUBURBAN PROPANE PARTNERS Lput$12,396,000–526,800
+100.0%
0.64%–
CSCO NewCISCO SYS INC$11,831,000–243,178
+100.0%
0.61%–
BTZ BuyBLACKROCK CR ALLCTN INC TR$11,460,000
+348.9%
936,265
+343.0%
0.59%
+270.4%
ISD BuyPGIM SHORT DURATION HIGH YIE$10,741,000
+315.5%
759,617
+311.4%
0.55%
+242.9%
NHS BuyNEUBERGER BERMAN HGH YLD FD$9,820,000
+58.8%
896,769
+56.9%
0.50%
+31.2%
ORCL NewORACLE CORP$7,912,000–153,460
+100.0%
0.41%–
HYB BuyNEW AMER HIGH INCOME FD INC$5,929,000
+90.8%
691,052
+91.7%
0.30%
+57.2%
NGD BuyNEW GOLD INC CDA$5,161,000
+43.6%
6,505,498
+276.5%
0.26%
+18.3%
EBAY NewEBAY INC$5,145,000–155,812
+100.0%
0.26%–
HNW BuyPIONEER DIV HIGH INCOME TRUS$5,110,000
+96.2%
349,538
+95.6%
0.26%
+62.3%
OMF BuyONEMAIN HLDGS INC$4,977,000
+532.4%
148,083
+526.2%
0.26%
+422.4%
RRD BuyDONNELLEY R R & SONS CO$3,547,000
+6.1%
656,866
+13.0%
0.18%
-12.5%
PKDSQ NewPARKER DRILLING CO$3,241,000–1,087,568
+100.0%
0.17%–
MSFT NewMICROSOFT CORP$2,782,000–24,324
+100.0%
0.14%–
TLI NewWESTERN ASSET CORPORATE LN F$1,730,000–174,003
+100.0%
0.09%–
BFY NewBLACKROCK NY MUN INCOME TR I$1,426,000–112,034
+100.0%
0.07%–
MNE NewBLACKROCK MUNI N Y INTER DUR$1,229,000–98,274
+100.0%
0.06%–
BQH NewBLACKROCK NY MUNICIPAL BOND$820,000–63,725
+100.0%
0.04%–
NYH NewEATON VANCE N Y MUN BD FD II$814,000–78,149
+100.0%
0.04%–
JRO NewNUVEEN FLTNG RTE INCM OPP FD$774,000–75,051
+100.0%
0.04%–
DFODQ BuyDEAN FOODS CO NEW$762,000
-15.1%
107,328
+25.8%
0.04%
-30.4%
NBO NewNEUBERGER BRMAN NY MUNI FD I$719,000–62,968
+100.0%
0.04%–
JMM NewNUVEEN MULTI MKT INCOME FD$715,000–102,048
+100.0%
0.04%–
RIG NewTRANSOCEAN LTD$698,000–50,000
+100.0%
0.04%–
OCN BuyOCWEN FINL CORP$681,000
+5.6%
172,768
+6.0%
0.04%
-12.5%
HLF NewHERBALIFE NUTRITION LTD$594,000–10,882
+100.0%
0.03%–
JPS NewNUVEEN PFD & INCM SECURTIES$525,000–59,698
+100.0%
0.03%–
NSL NewNUVEEN SR INCOME FD$225,000–36,556
+100.0%
0.01%–
RDC NewROWAN COMPANIES PLC$190,000–10,095
+100.0%
0.01%–
LINDW BuyLINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202$151,000
+135.9%
36,822
+58.0%
0.01%
+100.0%
Original filings

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

  • View 13F-HR filed 2018-11-14
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. Q3 2018 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
42024-05-10
42024-05-10
42024-05-10
42024-05-10
DFAN14A2024-05-10
DFAN14A2024-05-10
DFAN14A2024-05-10
DFAN14A2024-05-10
DFAN14A2024-05-10
DFAN14A2024-05-10

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

All filings

View complete filings history.

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