Saba Capital Management

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

Saba Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYT BlackRock Corporate High Yield Fund VI, 5.09 7609542 11.83 11.61
BTU Peabody Energy Corporation 3.75 +2000.00% 5361623 12.38 11.44
Popular 3.60 NEW 2159888 29.43 0.00
DSU BlackRock Debt Strategies Fund 3.58 16566641 3.82 3.74
MBI MBIA 3.37 +10.00% 6485996 9.18 10.34
Pimco Dynamic Credit Income other 3.15 2478943 22.47 0.00
BTZ BlackRock Credit All Inc Trust IV 2.81 +6.00% 3734621 13.31 13.36
SPY SPDR S&P; 500 ETF 2.78 -30.00% 249329 197.02 206.68
TSN Tyson Foods 2.74 1229392 39.37 42.26
Assured Guaranty 2.65 NEW 2111228 22.16 0.00
Blackrock Multi-sector Incom other 2.41 +11.00% 2404449 17.74 0.00
EDD Morgan Stanley Emerging Markets Domestic 2.31 +3.00% 3451090 11.81 11.51
JCP J.C. Penney Company 2.28 4020200 10.04 7.30
FAX Aberdeen Asia-Pacific Income Fund 2.26 +2.00% 6774825 5.90 5.75
PPT Putnam Premier Income Trust 2.05 +8.00% 6599907 5.48 5.40
EAD Wells Fargo Adv Inc Opport Fund 1.84 +15.00% 3603249 9.05 8.97
Western Asset Hgh Yld Dfndfd 1.56 +13.00% 1658756 16.61 0.00
Talisman Energy Inc Com Stk 1.55 +347.00% 3163816 8.65 0.00
Blackstone Gso Strategic 1.55 +479.00% 1637590 16.78 0.00
MHY Western Asset Managed High Incm Fnd 1.39 +3.00% 4431910 5.53 5.30
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.36 -67.00% 229192 105.28 105.24
ERC Wells Fargo Adv Multi-Sector Inco Fund 1.35 +17.00% 1705343 13.96 13.90
MCR MFS Charter Income Trust 1.29 +16.00% 2580198 8.86 8.83
Nuveen Mtg opportunity term fd 1.25 +11.00% 932650 23.77 0.00
HIO Western Asst High Incm Opprtnty Fnd 1.24 3798775 5.79 5.56
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 1.18 1734740 12.03 11.92
MMT MFS Multimarket Income Trust 1.15 +39.00% 3174128 6.42 6.31
GHI Global High Income Fund 1.09 +12.00% 1992959 9.66 9.52
Franklin Templeton 0.98 +30.00% 1399268 12.38 0.00
Western Asset Global Cp Defi 0.97 +6.00% 941406 18.19 0.00
ESD Western Asset Emerging Mrkts Dbt Fnd 0.93 -7.00% 961876 17.11 16.72
JNK SPDR Barclays Capital High Yield B 0.91 -70.00% 402081 40.18 39.87
PDT John Hancock Patriot Premium Div Fund II 0.91 +19.00% 1224752 13.15 13.90
Ipath S&p 500 Vix S/t Fu Etn 0.88 500000 31.18 0.00
VCLT Vanguard Long Term Corporate Bond ETF 0.86 -32.00% 170450 89.52 90.31
BHK BlackRock Core Bond Trust 0.82 +9.00% 1086199 13.37 13.21
NHS Lehman Brothers First Trust IOF 0.79 +32.00% 1085894 12.91 12.60
FST Forest Oil Corporation 0.72 -4.00% 10824476 1.17 1.07
SHLD Sears Holdings Corporation 0.72 NEW 511042 24.94 36.31
KBH KB Home 0.70 -34.00% 825459 14.94 17.67
HYF Managed High Yield Plus Fund 0.66 +11.00% 5846800 1.99 1.97
Deutsche High Income Tr shs 0.65 NEW 1281658 8.94 0.00
Blackstone Gso Lng Shrt Cr I 0.64 +127.00% 677544 16.70 0.00
* Barrick Gold 0.62 +19.00% 749344 14.66 0.00
PIM Putnam Master Int. Income 0.62 +16.00% 2196219 5.03 5.00
Deutsche High Income Opport 0.61 NEW 733003 14.64 0.00
LEGG MASON BW GLOBAL Income 0.59 615462 16.92 0.00
First Tr High Income L/s Fd 0.56 +16.00% 575557 17.09 0.00
Brookfield Mortg. Opportunity bond etf 0.56 +69.00% 584734 16.99 0.00
VBF Invesco Van Kampen Bond Fund 0.55 -18.00% 519119 18.58 18.57
Apollo Tactical Income Fd In 0.54 546984 17.32 0.00
AA Alcoa 0.53 +56.00% 584300 16.09 17.45
CLI Mack-Cali Realty 0.51 +7.00% 471108 19.11 19.22
Deutsche Multi-mkt Income Tr Shs cef 0.51 NEW 1015067 8.86 0.00
AKS AK Steel Holding Corporation 0.47 -2.00% 1047697 8.01 6.40
UNF UniFirst Corporation 0.46 84373 96.59 113.20
MDR McDermott International 0.43 +42.00% 1328700 5.72 4.24
JHP Nuveen Qual Preferred Inc. Fund III 0.43 +45.00% 916613 8.37 8.48
AVP Avon Products 0.41 -8.00% 572165 12.60 9.87
KBR KBR 0.40 +19.00% 376849 18.83 19.76
MTG MGIC Investment 0.37 -60.00% 846608 7.81 9.22
DGX Quest Diagnostics Incorporated 0.37 -7.00% 109214 60.68 64.41
HCP HCP 0.37 +2.00% 165719 39.71 43.85
Spdr Short-term High Yield mf 0.37 +924.00% 216082 29.93 0.00
GNW Genworth Financial 0.36 NEW 486040 13.10 9.56
Teekay Shipping Marshall Isl 0.36 +49.00% 95491 66.36 0.00
BNA BlackRock Income Opportunity Trust 0.35 -8.00% 598887 10.36 0.00
JTP Nuveen Quality Preferred Income Fund 0.35 768449 8.15 8.37
RKT Rock-Tenn Company 0.34 +561.00% 125098 47.58 55.87
Rowan Companies 0.34 NEW 236127 25.31 0.00
WHR Whirlpool Corporation 0.33 -12.00% 40628 145.64 183.67
Trinseo S A shs 0.33 +5.00% 368778 15.73 0.00
BLW BlackRock Ltd. Duration Income Trust 0.31 -16.00% 335580 16.17 15.92
SBW Western Asset Worldwide Income Fund 0.31 +9.00% 449480 12.24 12.05
PCF Putnam High Income Securities Fund 0.30 +45.00% 642928 8.32 8.31
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.30 NEW 174057 30.69 30.66
GDF Western Asset Glbl Partners Incm Fnd 0.30 +96.00% 510680 10.40 9.99
RRTS Roadrunner Transportation Services Hold. 0.28 +19.00% 217091 22.79 22.80
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.28 NEW 403415 12.35 11.78
Wendy's/arby's 0.27 +4.00% 584614 8.26 0.00
Dynegy Inc New Del *w exp 99/99/999 0.25 1086278 4.14 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.24 NEW 38241 109.31 109.61
CIF MFS Intermediate High Income Fund 0.24 +85.00% 1585968 2.72 2.70
BKT BlackRock Income Trust 0.23 +21.00% 650515 6.35 6.36
GRA W.R. Grace & Co. 0.21 +96.00% 40717 90.94 95.96
RDN Radian 0.21 -88.00% 255000 14.26 17.00
Prudential Gl Sh Dur Hi Yld 0.21 -65.00% 221495 16.50 0.00
Dws Strategic Income Trust 0.21 NEW 311225 12.14 0.00
ACAT Arctic Cat 0.20 +8.00% 103335 34.82 33.12
BC Brunswick Corporation 0.20 -53.00% 84901 42.14 47.72
EVV Eaton Vance Limited Duration Income Fund 0.20 -52.00% 240070 14.58 14.27
JPS Nuveen Quality Pref. Inc. Fund II 0.20 +12.00% 402993 8.71 9.13
Claymore Exchange-traded Fd gugg crp bd 2014 0.20 169034 21.08 0.00
Prudential Sht Duration Hg Y 0.20 -55.00% 212288 16.73 0.00
SKYW SkyWest 0.19 +73.00% 438168 7.78 11.61
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.19 +1400.00% 384747 8.93 8.79
SGL Strategic Global Income Fund 0.19 381387 8.83 8.68
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.18 NEW 26943 118.21 118.66
EVG Eaton Vance Short Duration Diversified I 0.18 +25.00% 219336 14.67 14.45
CIK Credit Suisse AM Inc Fund 0.18 +11.00% 944780 3.42 3.39
CIT CIT 0.17 -10.00% 65803 45.96 49.45
GOLAR LNG 0.17 +25.00% 45000 66.40 0.00
AGG iShares Lehman Aggregate Bond 0.17 -96.00% 27444 109.09 109.90
VLT Invesco Van Kampen High Inc Trust II 0.17 -6.00% 194904 15.56 15.26
PAI Western Asset Income Fund 0.16 -14.00% 209174 13.40 13.43
DDF Delaware Investments Dividend And Income 0.14 -35.00% 253870 9.85 10.01
Huntington Ingalls Inds 0.14 +89.00% 24085 104.21 0.00
Dht Holdings 0.14 +13.00% 412599 6.16 0.00
Advanced Emissions 0.14 NEW 116826 21.27 0.00
Enlink Midstream 0.14 60000 41.33 0.00
WERN Werner Enterprises 0.13 +44.00% 88568 25.20 29.08
Teck Resources Ltd cl b 0.13 +10.00% 120666 18.89 0.00
Blackstone Gso Flting Rte Fu 0.13 NEW 129780 17.17 0.00
EME EMCOR 0.12 NEW 51528 39.96 44.74
TTEK Tetra Tech 0.12 NEW 81872 24.98 27.26
MTRX Matrix Service Company 0.12 NEW 91138 24.12 23.62
Ishares Tr aaa a rated cp 0.12 -35.00% 41120 51.24 0.00
AVY Avery Dennison Corporation 0.11 -4.00% 43091 44.65 48.27
DE Deere & Company 0.11 NEW 23758 81.99 87.07
VMBS Vanguard Mortgage Bkd Sects ETF 0.11 37959 52.58 53.05
NRG NRG Energy 0.10 59300 30.47 31.31
SWK Stanley Black & Decker 0.10 -24.00% 20363 88.79 95.31
MAS Masco Corporation 0.10 -10.00% 73523 23.92 24.07
ACG AllianceBernstein Income Fund 0.10 -76.00% 244257 7.50 7.60
GM General Motors Company 0.10 NEW 55000 31.95 32.13
Nuveen Preferred And equity 0.10 -28.00% 80534 22.91 0.00
GEF Greif 0.09 -5.00% 34543 43.80 44.18
IILG Interval Leisure 0.08 -15.00% 75842 19.05 21.67
GPC Genuine Parts Company 0.08 -22.00% 15312 87.71 101.42
NPO EnPro Industries 0.08 -15.00% 23000 60.52 65.27
FT Franklin Universal Trust 0.08 206805 7.04 7.20
Nuveen Mortgage opportunity trm fd2 0.08 63512 23.29 0.00
BKE Buckle 0.07 -39.00% 28923 45.40 50.55
LEE Lee Enterprises, Incorporated 0.07 -16.00% 355365 3.38 3.11
AEGEAN MARINE PETROLEUM Networ Com Stk 0.07 NEW 130230 9.17 0.00
NOR Noranda Aluminum Holding Corporation 0.07 NEW 285014 4.52 3.87
ChipMOS Technology Bermuda Ltd. shs 0.07 -31.00% 54000 22.61 0.00
Apollo Sr Floating Rate Fd I 0.07 NEW 75755 17.09 0.00
IGT International Game Technology 0.06 -33.00% 63449 16.86 17.11
MU Micron Technology 0.06 -30.00% 32000 34.25 34.30
Flextronics International Ltd Com Stk 0.06 82163 11.93 0.00
BLV Vanguard Long-Term Bond ETF 0.06 -80.00% 10806 90.23 91.48
New America High Income Fund I 0.06 117733 9.41 0.00
TLI LMP Corporate Loan Fund 0.06 +609.00% 95095 11.55 11.25
FMY First Trust/FIDAC Mortgage Income Fund 0.06 +31.00% 73303 15.10 14.97
JHS John Hancock Income Securities Trust 0.06 NEW 74712 14.09 14.41
Powershares Senior Loan Portfo mf 0.06 43292 24.28 0.00
Metropcs Communications 0.06 36600 28.88 0.00
CAG ConAgra Foods 0.05 -21.00% 27226 33.06 35.51
MDC M.D.C. Holdings 0.05 NEW 37550 25.33 25.87
SCD LMP Capital and Income Fund 0.05 53863 16.91 17.31
Morgan Stanley income sec 0.05 -59.00% 47140 17.80 0.00
VIRTUS GLOBAL Multi-sec 0.05 55584 17.07 0.00
Claymore Etf gug blt2016 hy 0.05 31481 26.65 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.04 -28.00% 33418 22.77 0.00
Abengoa Yield 0.04 19790 35.57 0.00
TWC Time Warner Cable 0.03 3548 143.46 142.52
Dryships/drys 0.03 -56.00% 230509 2.47 0.00
JDD Nuveen Diversified Dividend & Income Fd. 0.03 47729 11.65 12.24
GFY Western Asset Vrble Rate Strtgc Fnd 0.03 -81.00% 26124 17.07 16.75
TAI Transamerica Income Shares 0.03 -15.00% 26361 20.41 20.46
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.03 46269 12.02 11.89
MSD Morgan Stanley Emerging Markets Debt 0.03 +12.00% 60051 9.69 9.59
HCA HOLDINGS 0.03 -74.00% 7000 70.57 0.00
Guggenheim Bulletshs Etf equity 0.03 NEW 17272 26.46 0.00
Tenet Healthcare Corporation stock 0.03 -79.00% 10000 59.40 0.00
Nuveen Multi-mkt Inc Income Fd 0.03 NEW 72304 7.55 0.00
VVR Invesco Van Kampen Senior Income Trust 0.02 NEW 78026 4.75 4.57
Gaslog Ltd shs 0.02 NEW 16690 21.99 0.00
Nexpoint Credit Strategies 0.02 -65.00% 25100 10.64 0.00
CYH Community Health Systems 0.01 -92.00% 4000 54.75 48.08
Bioamber Inc wrt 0.01 -2.00% 68226 2.45 0.00
MNI McClatchy Company 0.00 -61.00% 10000 3.40 3.24
EVF Eaton Vance Senior Income Trust 0.00 -14.00% 11161 6.54 6.36
Community Health Sys Inc New right 01/27/2016 0.00 795108 0.03 0.00
Voya Prime Rate Trust sh ben int 0.00 11900 5.46 0.00

Past 13F-HR SEC Filings for Saba Capital Management