Saba Capital Management, L.P. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$986.9B
Holdings
103
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DSUBLACKROCK DEBT STRAT FD INC | 8,118,988 | $94.7B | 9.60% | |
| 2 | GLOCLOUGH GLOBAL OPPORTUNITIES | 7,379,266 | $82.4B | 8.34% | |
| 3 | —ALPINE TOTAL DYNAMIC DIVID F | 8,459,011 | $76.1B | 7.71% | |
| 4 | —CHESAPEAKE ENERGY CORP | 44,450,000 | $41.0B | 4.16% | |
| 5 | —BARCLAYS BK PLC | 1,000,000 | $39.2B | 3.97% | Call |
| 6 | GAMGENERAL AMERN INVS INC | 1,046,226 | $37.7B | 3.82% | |
| 7 | XGLQXCLOUGH GLOBAL EQUITY FD | 2,546,667 | $33.8B | 3.42% | |
| 8 | MBIMBIA INC | 3,442,520 | $30.9B | 3.14% | Put |
| 9 | CYHCOMMUNITY HEALTH SYS INC NEW | 3,609,802 | $27.7B | 2.81% | |
| 10 | AALAMERICAN AIRLS GROUP INC | 550,000 | $26.1B | 2.65% | Put |
| 11 | TEITEMPLETON EMERG MKTS INCOME | 2,200,436 | $25.5B | 2.58% | |
| 12 | GLVCLOUGH GLOBAL DIVND AND INC | 1,814,150 | $25.2B | 2.56% | |
| 13 | BHCVALEANT PHARMACEUTICALS INTL | 1,349,059 | $19.3B | 1.96% | |
| 14 | —DELAWARE ENHANCED GBL DIV & | 1,579,736 | $18.7B | 1.90% | |
| 15 | —DEUTSCHE HIGH INCOME OPPORT | 1,214,607 | $18.4B | 1.86% | |
| 16 | AAPLAPPLE INC | 116,031 | $17.9B | 1.81% | |
| 17 | TSLATESLA INC | 52,100 | $17.8B | 1.80% | Put |
| 18 | CIKCREDIT SUISSE ASSET MGMT INC | 5,149,894 | $17.5B | 1.77% | |
| 19 | AVKADVENT CLAYMORE CV SECS & IN | 1,070,317 | $17.4B | 1.76% | |
| 20 | THCTENET HEALTHCARE CORP | 1,025,976 | $16.9B | 1.71% | |
| 21 | —ADVENT CLAY CONV SEC INC FD | 2,698,183 | $16.8B | 1.71% | |
| 22 | MSDMORGAN STANLEY EMER MKTS DEB | 1,659,833 | $16.7B | 1.69% | |
| 23 | APCANADARKO PETE CORP | 306,447 | $15.0B | 1.52% | Put |
| 24 | ERCWELLS FARGO MULTI SECTOR INC | 1,095,122 | $14.7B | 1.49% | |
| 25 | EODWELLS FARGO GLOBAL DIVIDEND | 2,284,032 | $14.3B | 1.45% | |
| 26 | GNWGENWORTH FINL INC | 3,571,234 | $13.7B | 1.39% | |
| 27 | USALIBERTY ALL STAR EQUITY FD | 2,053,859 | $12.4B | 1.25% | |
| 28 | VLTINVESCO HIGH INCOME TR II | 807,399 | $12.2B | 1.24% | |
| 29 | —TESLA INC | 10,500,000 | $11.8B | 1.20% | |
| 30 | —LEGG MASON BW GLB INC OPP FD | 853,401 | $11.5B | 1.16% | |
| 31 | —DEUTSCHE MULTI-MKT INCOME TR | 1,267,504 | $11.4B | 1.15% | |
| 32 | —ALLIANZGI NFJ DIVID INT & PR | 718,349 | $9.6B | 0.98% | |
| 33 | —OCEAN RIG UDW INC | 361,420 | $8.6B | 0.87% | |
| 34 | AVPUSDAVON PRODS INC | 2,836,381 | $6.6B | 0.67% | |
| 35 | —AK STL HLDG CORP | 1,173,931 | $6.6B | 0.66% | |
| 36 | —ALPINE GLOBAL DYNAMIC DIVD F | 612,408 | $6.5B | 0.66% | |
| 37 | NHSNEUBERGER BERMAN HGH YLD FD | 524,128 | $6.4B | 0.65% | |
| 38 | —FIRST TR STRATEGIC HIGH INC | 426,231 | $5.8B | 0.59% | |
| 39 | —HERTZ GLOBAL HLDGS INC | 236,051 | $5.3B | 0.53% | |
| 40 | —ROWAN COMPANIES PLC | 391,552 | $5.0B | 0.51% | |
| 41 | —PENNEY J C INC | 1,011,971 | $4.9B | 0.50% | Put |
| 42 | SMSM ENERGY CO | 267,473 | $4.7B | 0.48% | |
| 43 | —SUPERVALU INC | 215,545 | $4.7B | 0.48% | |
| 44 | —CONSOL ENERGY INC | 268,903 | $4.6B | 0.46% | |
| 45 | —DIVIDEND & INCOME FUND | 310,255 | $4.0B | 0.40% | |
| 46 | EHIWESTERN ASSET GLB HI INCOME | 371,268 | $3.8B | 0.39% | |
| 47 | —TESLA INC | 3,000,000 | $3.7B | 0.37% | |
| 48 | OMFONEMAIN HLDGS INC | 126,033 | $3.6B | 0.36% | |
| 49 | NGDNEW GOLD INC CDA | 896,387 | $3.3B | 0.34% | |
| 50 | —SOLARCITY CORP | 3,475,000 | $3.3B | 0.33% | |
| 51 | HYTBLACKROCK CORPOR HI YLD FD I | 280,843 | $3.2B | 0.32% | |
| 52 | SGRYSURGERY PARTNERS INC | 291,470 | $3.0B | 0.31% | |
| 53 | —DYNEGY INC NEW DEL | 292,811 | $2.9B | 0.29% | |
| 54 | —ENERGY XXI GULF COAST INC | 260,601 | $2.7B | 0.27% | |
| 55 | —DELAWARE INVTS DIV & INCOME | 246,575 | $2.7B | 0.27% | |
| 56 | —DEUTSCHE STRATEGIC INCOME TR | 200,716 | $2.5B | 0.25% | |
| 57 | —PRUDENTIAL GLB SHT DUR HG YL | 135,406 | $2.0B | 0.20% | |
| 58 | —ADVENT CLAYMORE ENH GRW & IN | 229,637 | $2.0B | 0.20% | |
| 59 | HYIWESTERN ASSET HGH YLD DFNDFD | 126,363 | $2.0B | 0.20% | |
| 60 | EDDMORGAN STANLEY EM MKTS DM DE | 241,723 | $1.9B | 0.20% | |
| 61 | HIOWESTERN ASSET HIGH INCM OPP | 346,345 | $1.8B | 0.18% | |
| 62 | —FRONTIER COMMUNICATIONS CORP | 149,612 | $1.8B | 0.18% | |
| 63 | IGAVOYA GLBL ADV & PREM OPP FD | 136,544 | $1.6B | 0.16% | |
| 64 | —TESLA INC | 1,250,000 | $1.4B | 0.14% | |
| 65 | —OCWEN FINL CORP | 388,141 | $1.3B | 0.14% | |
| 66 | BBG1USDBARRETT BILL CORP | 305,541 | $1.3B | 0.13% | |
| 67 | —HOSTESS BRANDS INC | 639,572 | $1.3B | 0.13% | |
| 68 | —ENSCO PLC | 199,430 | $1.2B | 0.12% | |
| 69 | —DEAN FOODS CO NEW | 103,060 | $1.1B | 0.11% | |
| 70 | BITBLACKROCK MULTI-SECTOR INC T | 54,819 | $1.0B | 0.10% | |
| 71 | SDRLSEADRILL LIMITED | 2,330,500 | $815.0M | 0.08% | Put |
| 72 | UISUNISYS CORP | 94,077 | $800.0M | 0.08% | |
| 73 | ECFELLSWORTH GROWTH & INCOME FD | 79,071 | $732.0M | 0.07% | |
| 74 | —ALLIANZGI EQUITY & CONV INCO | 34,744 | $719.0M | 0.07% | |
| 75 | —PRUDENTIAL SHT DURATION HG Y | 46,388 | $708.0M | 0.07% | |
| 76 | —LAZARD WORLD DIVID & INCOME | 61,223 | $694.0M | 0.07% | |
| 77 | AEFABERDEEN CHILE FD INC | 75,240 | $631.0M | 0.06% | |
| 78 | FDDFIRST TR HIGH INCOME L/S FD | 36,104 | $614.0M | 0.06% | |
| 79 | XLGIXLAZARD GLB TTL RET&INCM FD I | 29,813 | $500.0M | 0.05% | |
| 80 | —PIONEER ENERGY SVCS CORP | 194,332 | $496.0M | 0.05% | |
| 81 | EEAEUROPEAN EQUITY FUND | 45,222 | $438.0M | 0.04% | |
| 82 | —VIRTUS TOTAL RETURN FUND INC | 31,366 | $409.0M | 0.04% | |
| 83 | MCRMFS CHARTER INCOME TR | 46,000 | $399.0M | 0.04% | |
| 84 | —CSI COMPRESSCO LP | 75,497 | $393.0M | 0.04% | |
| 85 | RVTROYCE VALUE TR INC | 24,103 | $381.0M | 0.04% | |
| 86 | RABROOKFIELD REAL ASSETS INCOM | 14,899 | $354.0M | 0.04% | |
| 87 | BCVBANCROFT FUND LTD | 15,970 | $350.0M | 0.04% | |
| 88 | RMTROYCE MICRO-CAP TR INC | 35,582 | $334.0M | 0.03% | |
| 89 | XEMDXWESTERN ASSET EMRG MKT DEBT | 17,621 | $277.0M | 0.03% | |
| 90 | RIGTRANSOCEAN LTD | 780,600 | $273.0M | 0.03% | Put |
| 91 | PPTPUTMAN HIGH INCOME SEC FUND | 30,173 | $269.0M | 0.03% | |
| 92 | XGDVXGABELLI DIVD & INCOME TR | 11,779 | $264.0M | 0.03% | |
| 93 | ARDCARES DYNAMIC CR ALLOCATION F | 16,007 | $263.0M | 0.03% | |
| 94 | ASHRDBX ETF TR | 8,900 | $260.0M | 0.03% | |
| 95 | RDNRADIAN GROUP INC | 129,300 | $229.0M | 0.02% | Put |
| 96 | XFEBFIRST TR ABERDEEN GLBL OPP F | 16,112 | $190.0M | 0.02% | |
| 97 | XSCDXLMP CAP & INCOME FD INC | 11,589 | $169.0M | 0.02% | |
| 98 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 12,210 | $159.0M | 0.02% | |
| 99 | —COHEN & STEERS GLOBAL INC BL | 15,725 | $153.0M | 0.02% | |
| 100 | XXHYBXXNEW AMER HIGH INCOME FD INC | 15,050 | $150.0M | 0.02% |
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