Saba Capital Management as of Dec. 31, 2011
Portfolio Holdings for Saba Capital Management
Saba Capital Management holds 54 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Clorox Company (CLX) | 17.6 | $90M | 1.3M | 66.56 | |
Computer Sciences Corporation | 9.8 | $50M | 2.1M | 23.70 | |
Ford Motor Company (F) | 6.5 | $33M | 3.1M | 10.76 | |
Hasbro (HAS) | 6.3 | $32M | 1.0M | 31.89 | |
ConAgra Foods (CAG) | 6.2 | $32M | 1.2M | 26.40 | |
General Motors Company (GM) | 5.0 | $26M | 1.3M | 20.27 | |
Corning Incorporated (GLW) | 4.2 | $22M | 1.7M | 12.98 | |
Alliance Data Systems Corp note 1.750% 8/0 | 3.8 | $19M | 14M | 1.38 | |
Boston Scientific Corporation (BSX) | 2.1 | $11M | 2.0M | 5.34 | |
Alcoa Inc debt | 2.1 | $11M | 7.0M | 1.52 | |
Harris Corporation | 2.1 | $11M | 292k | 36.04 | |
Cytec Industries | 2.0 | $10M | 231k | 44.65 | |
Rite Aid Corporation | 2.0 | $10M | 8.0M | 1.26 | |
Community Health Systems (CYH) | 2.0 | $10M | 576k | 17.45 | |
Lincare Hldgs Inc note 2.750%11/0 | 1.8 | $8.9M | 8.2M | 1.09 | |
Dynegy | 1.6 | $8.0M | 2.9M | 2.77 | |
United States Oil Fund | 1.5 | $7.8M | 205k | 38.11 | |
Dolby Laboratories (DLB) | 1.4 | $7.4M | 242k | 30.51 | |
Clearwater Paper (CLW) | 1.4 | $7.1M | 200k | 35.61 | |
Boyd Gaming Corporation (BYD) | 1.3 | $6.8M | 910k | 7.46 | |
Cott Corp | 1.3 | $6.4M | 1.0M | 6.26 | |
Oshkosh Corporation (OSK) | 1.2 | $6.3M | 293k | 21.38 | |
Walter Energy | 1.1 | $5.8M | 96k | 60.56 | |
Ferro Corporation | 1.1 | $5.6M | 1.1M | 4.89 | |
JAKKS Pacific | 1.0 | $5.1M | 364k | 14.11 | |
Wendy's/arby's Group (WEN) | 1.0 | $5.1M | 953k | 5.36 | |
Synovus Financial | 0.9 | $4.7M | 3.4M | 1.41 | |
Nordion | 0.8 | $4.1M | 491k | 8.36 | |
Walgreen Company | 0.8 | $3.9M | 119k | 33.06 | |
Meritor | 0.8 | $3.9M | 739k | 5.32 | |
Sauer-Danfoss | 0.8 | $3.8M | 105k | 36.21 | |
Beazer Homes USA | 0.7 | $3.7M | 1.5M | 2.48 | |
McClatchy Company | 0.7 | $3.6M | 1.5M | 2.39 | |
Arch Coal | 0.7 | $3.5M | 242k | 14.51 | |
AMR Corporation | 0.7 | $3.5M | 9.9M | 0.35 | |
URS Corporation | 0.7 | $3.5M | 100k | 35.12 | |
Office Depot | 0.7 | $3.4M | 1.6M | 2.15 | |
Tudou Hldgs | 0.6 | $3.0M | 273k | 10.98 | |
Morgan Stanley (MS) | 0.5 | $2.6M | 170k | 15.13 | |
Belo | 0.4 | $2.2M | 348k | 6.30 | |
FelCor Lodging Trust Incorporated | 0.4 | $2.2M | 725k | 3.05 | |
Eastman Kodak Co note 7.000% 4/0 | 0.3 | $1.8M | 6.0M | 0.30 | |
CONSOL Energy | 0.3 | $1.7M | 47k | 36.70 | |
Alpha Natural Resources | 0.3 | $1.7M | 82k | 20.42 | |
A123 Sys Inc note 3.750% 4/1 | 0.3 | $1.6M | 4.6M | 0.35 | |
Cemex SAB de CV (CX) | 0.2 | $1.2M | 214k | 5.39 | |
Brunswick Corporation (BC) | 0.2 | $1.2M | 66k | 18.06 | |
A123 Systems | 0.2 | $1.0M | 624k | 1.61 | |
Healthcare Realty Trust Incorporated | 0.2 | $898k | 48k | 18.60 | |
International Game Technology | 0.2 | $808k | 47k | 17.19 | |
Host Hotels & Resorts (HST) | 0.1 | $601k | 41k | 14.77 | |
Mbia (MBI) | 0.1 | $366k | 32k | 11.58 | |
Usec | 0.1 | $372k | 326k | 1.14 | |
China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $6.1k | 122k | 0.05 |