Saba Capital Management

Latest statistics and disclosures from Saba Capital Management's latest quarterly 13F-HR filing:

Saba Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYT BlackRock Corporate High Yield Fund VI, 6.38 -8.00% 6979323 11.40 11.27
Transocean 5.73 NEW 3898300 18.33 0.00
DSU BlackRock Debt Strategies Fund 4.72 -4.00% 15820136 3.72 3.73
Pimco Dynamic Credit Income other 3.74 -8.00% 2256284 20.65 0.00
BTZ BlackRock Credit All Inc Trust IV 3.28 -15.00% 3163682 12.92 13.18
EDD Morgan Stanley Emerging Markets Domestic 2.93 3465097 10.56 9.43
MBI MBIA 2.76 -44.00% 3606240 9.54 9.06
Blackrock Multi-sector Incom other 2.70 -16.00% 2005559 16.77 0.00
PPT Putnam Premier Income Trust 2.48 -10.00% 5880265 5.25 5.32
EAD Wells Fargo Adv Inc Opport Fund 2.42 -5.00% 3397049 8.89 9.02
Popular 2.42 -58.00% 886089 34.05 0.00
CNX CONSOL Energy 2.29 NEW 844000 33.81 27.80
Blackstone Gso Strategic 2.28 +5.00% 1723585 16.48 0.00
FAX Aberdeen Asia-Pacific Income Fund 2.24 -25.00% 5028347 5.55 5.41
JCP J.C. Penney Company 2.09 4020200 6.48 7.26
Western Asset Hgh Yld Dfndfd 2.07 1639390 15.77 0.00
ERC Wells Fargo Adv Multi-Sector Inco Fund 1.80 -3.00% 1643375 13.63 13.51
MHY Western Asset Managed High Incm Fnd 1.77 -2.00% 4314910 5.11 5.24
Nuveen Mtg opportunity term fd 1.66 -4.00% 891750 23.15 0.00
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 1.45 -4.00% 1648089 10.95 11.10
MUR Murphy Oil Corporation 1.42 NEW 349220 50.52 46.97
GHI Global High Income Fund 1.41 1987215 8.82 8.55
BND Vanguard Total Bond Market ETF 1.38 NEW 209205 82.37 82.52
SHLD Sears Holdings Corporation 1.36 513800 32.98 37.14
HIO Western Asst High Incm Opprtnty Fnd 1.32 -19.00% 3072438 5.37 5.37
MMT MFS Multimarket Income Trust 1.30 -21.00% 2490689 6.50 6.35
MCR MFS Charter Income Trust 1.23 -35.00% 1663266 9.19 8.85
Franklin Templeton 1.21 -11.00% 1237813 12.19 0.00
Western Asset Global Cp Defi 1.21 -9.00% 848772 17.78 0.00
ESD Western Asset Emerging Mrkts Dbt Fnd 1.16 -4.00% 921565 15.76 15.71
Ipath S&p 500 Vix S/t Fu Etn 1.15 -9.00% 454300 31.51 0.00
Talisman Energy Inc Com Stk 1.01 -49.00% 1610260 7.83 0.00
NHS Lehman Brothers First Trust IOF 0.97 -9.00% 987417 12.30 12.56
Deutsche High Income Tr shs 0.93 +3.00% 1328512 8.74 0.00
Blackstone Gso Lng Shrt Cr I 0.86 686581 15.53 0.00
PDT John Hancock Patriot Premium Div Fund II 0.85 -37.00% 766901 13.75 13.71
HYF Managed High Yield Plus Fund 0.84 5831973 1.80 1.92
Deutsche High Income Opport 0.82 733003 14.03 0.00
BHK BlackRock Core Bond Trust 0.80 -30.00% 750974 13.20 13.40
* Barrick Gold 0.76 +17.00% 881344 10.75 0.00
CLI Mack-Cali Realty 0.72 471634 19.06 18.37
LEGG MASON BW GLOBAL Income 0.72 -12.00% 540511 16.71 0.00
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.71 +85.00% 749394 11.85 11.96
Deutsche Multi-mkt Income Tr Shs cef 0.71 +2.00% 1041482 8.52 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.63 +144.00% 65753 119.42 120.16
First Tr High Income L/s Fd 0.61 -17.00% 476666 16.00 0.00
PIM Putnam Master Int. Income 0.58 -32.00% 1490812 4.81 4.91
Brookfield Mortg. Opportunity bond etf 0.58 -25.00% 436319 16.44 0.00
JHP Nuveen Qual Preferred Inc. Fund III 0.57 -6.00% 858778 8.33 8.59
Apollo Tactical Income Fd In 0.52 -25.00% 406212 15.96 0.00
DGX Quest Diagnostics Incorporated 0.51 -12.00% 95250 67.06 70.85
HCP HCP 0.49 -16.00% 139099 44.03 40.24
GDF Western Asset Glbl Partners Incm Fnd 0.44 +8.00% 554908 9.80 9.58
SBW Western Asset Worldwide Income Fund 0.40 -3.00% 433944 11.41 11.16
PCF Putnam High Income Securities Fund 0.39 -7.00% 595814 8.11 8.12
Trinseo S A shs 0.37 -28.00% 262569 17.45 0.00
BTU Peabody Energy Corporation 0.36 -89.00% 584552 7.74 5.93
AKS AK Steel Holding Corporation 0.35 -28.00% 744370 5.94 3.95
KBR KBR 0.34 -33.00% 251991 16.95 14.89
CIF MFS Intermediate High Income Fund 0.34 1612190 2.65 2.75
SPY SPDR S&P; 500 ETF 0.33 -91.00% 20000 205.50 205.25
RRTS Roadrunner Transportation Services Hold. 0.33 -19.00% 174269 23.35 25.21
UNF UniFirst Corporation 0.32 -61.00% 32720 121.45 114.67
GRA W.R. Grace & Co. 0.31 -2.00% 39888 95.39 96.83
Flextronics International Ltd Com Stk 0.29 +278.00% 311225 11.56 0.00
Dynegy Inc New Del *w exp 99/99/999 0.28 -20.00% 868769 4.03 0.00
AA Alcoa 0.27 -63.00% 210900 15.79 12.80
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.27 384547 8.77 9.03
GNW Genworth Financial 0.26 -21.00% 379378 8.50 7.13
SKYW SkyWest 0.25 -47.00% 230229 13.28 14.75
Wendy's/arby's 0.25 -40.00% 345464 9.03 0.00
MTRX Matrix Service Company 0.24 +49.00% 135959 22.32 17.50
Huntington Ingalls Inds 0.24 +8.00% 26064 112.45 0.00
RKT Rock-Tenn Company 0.22 -63.00% 45846 60.99 63.64
SGL Strategic Global Income Fund 0.22 -13.00% 329287 8.48 8.37
CLY iShares 10+ Year Credit Bond Fund ETF 0.22 NEW 44553 61.54 61.73
VLT Invesco Van Kampen High Inc Trust II 0.21 -8.00% 178560 15.01 15.04
Rowan Companies 0.21 -51.00% 113684 23.32 0.00
EME EMCOR 0.20 +7.00% 55288 44.49 44.03
TTEK Tetra Tech 0.20 +13.00% 93017 26.70 24.49
BLW BlackRock Ltd. Duration Income Trust 0.19 -55.00% 149690 15.72 15.88
DDF Delaware Investments Dividend And Income 0.19 -6.00% 238291 9.85 9.77
MAS Masco Corporation 0.17 +17.00% 86328 25.19 25.99
WERN Werner Enterprises 0.17 -23.00% 68171 31.16 31.27
WOR Worthington Industries 0.17 NEW 71560 30.09 25.15
VBF Invesco Van Kampen Bond Fund 0.17 -77.00% 115531 18.40 18.45
CIK Credit Suisse AM Inc Fund 0.17 -30.00% 659168 3.29 3.25
Avery Dennison 0.16 NEW 38492 51.88 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.16 -3.00% 36709 53.01 53.09
BKT BlackRock Income Trust 0.15 -55.00% 288813 6.40 6.37
Ishares Tr aaa a rated cp 0.15 -10.00% 36831 51.78 0.00
OWW Orbitz Worldwide 0.14 NEW 205011 8.23 11.69
Teck Resources Ltd cl b 0.14 +6.00% 128556 13.64 0.00
NRG NRG Energy 0.13 59300 26.95 23.45
PRXL PAREXEL International Corporation 0.13 NEW 29178 55.56 65.50
SPW SPX Corporation 0.13 NEW 19448 85.92 84.59
AEGEAN MARINE PETROLEUM Networ Com Stk 0.13 -12.00% 114399 14.02 0.00
EVG Eaton Vance Short Duration Diversified I 0.13 -46.00% 116443 14.15 14.29
ACAT Arctic Cat 0.12 -60.00% 41269 35.50 37.55
FMC FMC Corporation 0.12 NEW 26559 57.04 60.36
ASNA Ascena Retail 0.12 NEW 121498 12.56 13.55
CIT CIT 0.11 -55.00% 29397 47.83 44.41
KBH KB Home 0.11 -90.00% 81957 16.55 13.29
GEF Greif 0.11 -16.00% 28724 47.24 36.08
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.11 -75.00% 42969 30.58 30.62
SWK Stanley Black & Decker 0.10 -37.00% 12763 96.06 95.48
FT Franklin Universal Trust 0.10 -18.00% 167584 7.10 7.15
Pimco Etf Tr 0-5 high yield 0.10 NEW 12902 100.84 0.00
UTX United Technologies Corporation 0.09 NEW 9896 115.00 118.52
MNI McClatchy Company 0.09 +3436.00% 353606 3.32 2.00
GM General Motors Company 0.09 -44.00% 30644 34.92 37.89
JTP Nuveen Quality Preferred Income Fund 0.08 -83.00% 128728 8.06 8.59
LPNT LifePoint Hospitals 0.07 NEW 11983 71.94 72.25
MDC M.D.C. Holdings 0.07 -7.00% 34576 26.46 26.13
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.07 -79.00% 7666 109.31 109.75
FMY First Trust/FIDAC Mortgage Income Fund 0.07 -19.00% 58681 14.86 14.56
VIRTUS GLOBAL Multi-sec 0.07 -6.00% 51884 15.84 0.00
New America High Income Fund I 0.06 -25.00% 87626 8.94 0.00
PAI Western Asset Income Fund 0.06 -71.00% 59217 13.44 13.70
Nuveen Mortgage opportunity trm fd2 0.06 -50.00% 31545 23.17 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.06 33418 22.71 0.00
Guggenheim Bulletshs Etf equity 0.05 +52.00% 26335 25.86 0.00
JDD Nuveen Diversified Dividend & Income Fd. 0.04 -12.00% 41718 11.77 12.05
Morgan Stanley income sec 0.04 -47.00% 24844 17.91 0.00
Nuveen Multi-mkt Inc Income Fd 0.04 72304 7.68 0.00
SCD LMP Capital and Income Fund 0.03 -64.00% 19326 16.76 16.71
EVV Eaton Vance Limited Duration Income Fund 0.03 -87.00% 30335 14.11 14.26
VVR Invesco Van Kampen Senior Income Trust 0.03 78370 4.56 4.77
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.03 NEW 27143 12.82 0.00
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.03 -34.00% 30369 11.26 11.30
MSD Morgan Stanley Emerging Markets Debt 0.03 -31.00% 41361 9.09 9.30
JHS John Hancock Income Securities Trust 0.03 -65.00% 25953 14.30 14.06
Apollo Sr Floating Rate Fd I 0.03 -68.00% 23824 16.62 0.00
Claymore Etf gug blt2016 hy 0.03 -53.00% 14750 25.90 0.00
AVP Avon Products 0.02 -96.00% 20100 9.40 8.09
BSV Vanguard Short-Term Bond ETF 0.02 NEW 3114 79.96 80.04
CFT iShares Barclays Credit Bond Fund 0.02 NEW 2322 111.97 110.50
TLI LMP Corporate Loan Fund 0.01 -83.00% 16127 11.04 11.22
Nexpoint Credit Strategies 0.01 -54.00% 11441 11.19 0.00
Bioamber Inc wrt 0.01 -5.00% 64326 1.59 0.00
Voya Prime Rate Trust sh ben int 0.01 11900 5.29 0.00
Community Health Sys Inc New right 01/27/2016 0.00 795108 0.03 0.00

Past 13F-HR SEC Filings for Saba Capital Management