Saba Capital Management, L.P. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.1B
Holdings
101
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
DSUBLACKROCK DEBT STRAT FD INC | $93.7M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $79.3M |
FDDFIRST TR HIGH INCOME L/S FD | $77.2M |
—ALPINE TOTAL DYNAMIC DIVID F | $55.0M |
ERCWELLS FARGO MULTI SECTOR INC | $44.4M |
AVKADVENT CLAYMORE CV SECS & IN | $42.4M |
—CHESAPEAKE ENERGY CORP | $41.7M |
GAMGENERAL AMERN INVS INC | $39.2M |
TSLATESLA INC | $36.2M |
CYHCOMMUNITY HEALTH SYS INC NEW | $35.4M |
—ADVENT CLAY CONV SEC INC FD | $32.4M |
XGLQXCLOUGH GLOBAL EQUITY FD | $32.3M |
BHCVALEANT PHARMACEUTICALS INTL | $28.1M |
AALAMERICAN AIRLS GROUP INC | $27.7M |
—DEUTSCHE HIGH INCOME OPPORT | $25.7M |
GLVCLOUGH GLOBAL DIVND AND INC | $24.2M |
CIKCREDIT SUISSE ASSET MGMT INC | $20.0M |
EODWELLS FARGO GLOBAL DIVIDEND | $19.6M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $18.1M |
—LEGG MASON BW GLB INC OPP FD | $16.5M |
THCTENET HEALTHCARE CORP | $15.7M |
GNWGENWORTH FINL INC | $13.9M |
APCANADARKO PETE CORP | $13.9M |
USALIBERTY ALL STAR EQUITY FD | $13.8M |
MSDMORGAN STANLEY EMER MKTS DEB | $13.6M |
—HERTZ GLOBAL HLDGS INC | $12.7M |
—DEUTSCHE MULTI-MKT INCOME TR | $12.4M |
—FIRST TR STRATEGIC HIGH INC | $12.3M |
VLTINVESCO HIGH INCOME TR II | $12.0M |
—DELAWARE ENHANCED GBL DIV & | $11.9M |
—ADVENT CLAYMORE ENH GRW & IN | $11.7M |
—ALLIANZGI NFJ DIVID INT & PR | $10.9M |
NHSNEUBERGER BERMAN HGH YLD FD | $9.0M |
—ALPINE GLOBAL DYNAMIC DIVD F | $7.7M |
AVPUSDAVON PRODS INC | $7.2M |
—TESLA INC | $6.9M |
RIGTRANSOCEAN LTD | $6.4M |
—CONSOL ENERGY INC | $6.2M |
—TESLA INC | $5.8M |
OMFONEMAIN HLDGS INC | $5.7M |
—AK STL HLDG CORP | $5.7M |
—PENNEY J C INC | $5.7M |
—ENERGY XXI GULF COAST INC | $4.8M |
SMSM ENERGY CO | $4.7M |
RVTROYCE VALUE TR INC | $4.7M |
NGDNEW GOLD INC CDA | $4.6M |
TEITEMPLETON EMERG MKTS INCOME | $4.3M |
—DIVIDEND & INCOME FUND | $3.8M |
—SUPERVALU INC | $3.8M |
—ROWAN COMPANIES PLC | $3.5M |
FTFFRANKLIN LTD DURATION INC TR | $3.3M |
—SOLARCITY CORP | $3.3M |
—DEUTSCHE GLOBAL HIGH INCOME | $3.3M |
—DELAWARE INVTS DIV & INCOME | $3.2M |
EHIWESTERN ASSET GLB HI INCOME | $3.2M |
PPTPUTMAN HIGH INCOME SEC FUND | $2.9M |
—DEUTSCHE STRATEGIC INCOME TR | $2.5M |
—SOLARCITY CORP | $2.3M |
—DYNEGY INC NEW DEL | $2.3M |
MBIMBIA INC | $2.1M |
RDNRADIAN GROUP INC | $2.1M |
—HOSTESS BRANDS INC | $1.9M |
EDDMORGAN STANLEY EM MKTS DM DE | $1.9M |
IGAVOYA GLBL ADV & PREM OPP FD | $1.9M |
HYTBLACKROCK CORPOR HI YLD FD I | $1.8M |
BBG1USDBARRETT BILL CORP | $1.6M |
—PACHOLDER HIGH YIELD FD INC | $1.6M |
—FRONTIER COMMUNICATIONS CORP | $1.6M |
—TESLA INC | $1.4M |
—OCWEN FINL CORP | $1.3M |
SDRLSEADRILL LIMITED | $1.3M |
SHLDEURSEARS HLDGS CORP | $1.1M |
HYGISHARES TR | $999K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $823K |
MCRMFS CHARTER INCOME TR | $811K |
RABROOKFIELD REAL ASSETS INCOM | $795K |
UISUNISYS CORP | $780K |
ECFELLSWORTH GROWTH & INCOME FD | $731K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $725K |
—PRUDENTIAL GLB SHT DUR HG YL | $702K |
—LAZARD WORLD DIVID & INCOME | $675K |
HYIWESTERN ASSET HGH YLD DFNDFD | $662K |
—ENSCO PLC | $602K |
—PARKER DRILLING CO | $582K |
—PIONEER ENERGY SVCS CORP | $492K |
EEAEUROPEAN EQUITY FUND | $415K |
—VIRTUS TOTAL RETURN FUND INC | $384K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $383K |
BCVBANCROFT FUND LTD | $345K |
BITBLACKROCK MULTI-SECTOR INC T | $328K |
XNROXNEUBERGER BERMAN RE ES SEC F | $290K |
ASHRDBX ETF TR | $243K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $188K |
—MVC CAPITAL INC | $177K |
XSCDXLMP CAP & INCOME FD INC | $165K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $143K |
JMMNUVEEN MULTI MKT INCOME FD | $130K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $110K |
—DYNEGY INC NEW DEL | $95K |
—COMMUNITY HEALTH SYS INC NEW | $16K |
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