Saba Capital Management, L.P. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.3T
Holdings
123
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVRINVESCO SR INCOME TR | 142,151 | $624.0M | 0.05% | |
| 102 | FDO.FMACYS INC | 2,549,800 | $590.0M | 0.05% | Put |
| 103 | —HOSTESS BRANDS INC | 238,772 | $556.0M | 0.04% | |
| 104 | RMTROYCE MICRO-CAP TR INC | 57,852 | $546.0M | 0.04% | |
| 105 | XLGIXLAZARD GLB TTL RET&INCM FD I | 29,813 | $537.0M | 0.04% | |
| 106 | ARDCARES DYNAMIC CR ALLOCATION F | 27,335 | $449.0M | 0.04% | |
| 107 | —ALLIANZGI EQUITY & CONV INCO | 19,094 | $403.0M | 0.03% | |
| 108 | BCVBANCROFT FUND LTD | 15,970 | $348.0M | 0.03% | |
| 109 | XHNWXPIONEER DIV HIGH INCOME TRUS | 18,012 | $284.0M | 0.02% | |
| 110 | ASHRDBX ETF TR | 8,900 | $276.0M | 0.02% | |
| 111 | XRXCHFXEROX CORP | 9,200 | $268.0M | 0.02% | Put |
| 112 | IGAVOYA GLBL ADV & PREM OPP FD | 20,629 | $236.0M | 0.02% | |
| 113 | PPTPUTMAN HIGH INCOME SEC FUND | 21,834 | $197.0M | 0.02% | |
| 114 | XFEBFIRST TR ABERDEEN GLBL OPP F | 16,112 | $188.0M | 0.01% | |
| 115 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 12,210 | $156.0M | 0.01% | |
| 116 | —COHEN & STEERS GLOBAL INC BL | 15,725 | $155.0M | 0.01% | |
| 117 | XXHYBXXNEW AMER HIGH INCOME FD INC | 15,888 | $149.0M | 0.01% | |
| 118 | JMMNUVEEN MULTI MKT INCOME FD | 17,285 | $132.0M | 0.01% | |
| 119 | —SIMPLY GOOD FOODS CO | 29,700 | $116.0M | 0.01% | |
| 120 | PHTPIONEER HIGH INCOME TR | 10,000 | $97.0M | 0.01% | |
| 121 | FTFRANKLIN UNVL TR | 10,145 | $73.0M | 0.01% | |
| 122 | —HOVNANIAN ENTERPRISES INC | 238,400 | $55.0M | 0.00% | Call |
| 123 | —COMMUNITY HEALTH SYS INC NEW | 795,108 | $6.0M | 0.00% |
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