Saba Capital Management as of Sept. 30, 2012
Portfolio Holdings for Saba Capital Management
Saba Capital Management holds 57 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 70.1 | $1.0B | 7.0M | 143.97 | |
Hewlett-Packard Company | 5.8 | $83M | 4.9M | 17.06 | |
Staples | 2.6 | $38M | 3.3M | 11.52 | |
SPDR Gold Trust (GLD) | 1.8 | $26M | 150k | 171.89 | |
Sherwin-Williams Company (SHW) | 1.4 | $19M | 130k | 148.91 | |
Corning Incorporated (GLW) | 1.2 | $17M | 1.3M | 13.15 | |
Yahoo! | 1.1 | $16M | 1.0M | 15.98 | |
Walgreen Company | 1.1 | $16M | 430k | 36.44 | |
Boston Scientific Corporation (BSX) | 1.1 | $15M | 2.6M | 5.74 | |
General Motors Company (GM) | 1.0 | $15M | 641k | 22.75 | |
Boyd Gaming Corporation (BYD) | 1.0 | $14M | 2.0M | 7.06 | |
Best Buy (BBY) | 1.0 | $14M | 812k | 17.20 | |
Rite Aid Corporation | 0.8 | $12M | 10M | 1.17 | |
Community Health Systems (CYH) | 0.8 | $11M | 372k | 29.14 | |
Wendy's/arby's Group (WEN) | 0.8 | $11M | 2.4M | 4.55 | |
Crosstex Energy | 0.5 | $7.8M | 555k | 14.03 | |
Gilead Sciences conv | 0.5 | $7.6M | 5.0M | 1.51 | |
Research In Motion | 0.5 | $7.5M | 1.0M | 7.50 | |
MGIC Investment (MTG) | 0.5 | $6.8M | 4.5M | 1.53 | |
Lexmark International | 0.5 | $6.5M | 293k | 22.25 | |
Hasbro (HAS) | 0.5 | $6.4M | 167k | 38.16 | |
Spansion | 0.4 | $5.6M | 471k | 11.92 | |
Meritor | 0.4 | $5.2M | 1.2M | 4.24 | |
JAKKS Pacific | 0.3 | $4.1M | 284k | 14.57 | |
Transocean (RIG) | 0.3 | $4.0M | 89k | 44.88 | |
Guess? (GES) | 0.3 | $4.0M | 157k | 25.42 | |
Level 3 Communications | 0.3 | $4.0M | 174k | 22.97 | |
Morgan Stanley (MS) | 0.2 | $3.6M | 217k | 16.74 | |
Polypore International | 0.2 | $3.6M | 103k | 35.35 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $3.0M | 244k | 12.19 | |
CEC Entertainment | 0.2 | $3.1M | 102k | 30.12 | |
Office Depot | 0.2 | $2.8M | 1.1M | 2.56 | |
Synovus Financial | 0.2 | $2.7M | 1.1M | 2.37 | |
Beazer Homes USA | 0.2 | $2.5M | 701k | 3.55 | |
Cemex SAB de CV (CX) | 0.2 | $2.4M | 287k | 8.33 | |
C&j Energy Services | 0.2 | $2.5M | 124k | 19.90 | |
McClatchy Company | 0.2 | $2.2M | 1.0M | 2.23 | |
Saks Incorporated | 0.2 | $2.3M | 225k | 10.31 | |
Belo | 0.1 | $2.2M | 277k | 7.83 | |
Ferro Corporation | 0.1 | $2.0M | 584k | 3.43 | |
CONSOL Energy | 0.1 | $1.9M | 63k | 30.05 | |
Celanese Corporation (CE) | 0.1 | $1.8M | 49k | 37.90 | |
International Game Technology | 0.1 | $1.6M | 126k | 13.09 | |
Sealed Air (SEE) | 0.1 | $1.5M | 99k | 15.46 | |
Walter Energy | 0.1 | $1.5M | 47k | 32.47 | |
Visteon Corporation (VC) | 0.1 | $1.5M | 35k | 44.46 | |
FelCor Lodging Trust Incorporated | 0.1 | $1.3M | 265k | 4.74 | |
Hartford Financial Services (HIG) | 0.1 | $882k | 45k | 19.44 | |
Leap Wireless International | 0.1 | $864k | 127k | 6.81 | |
Thompson Creek Metal unit 99/99/9999 | 0.1 | $856k | 50k | 17.12 | |
FTI Consulting (FCN) | 0.1 | $745k | 28k | 26.68 | |
Entergy Corporation (ETR) | 0.1 | $708k | 10k | 69.34 | |
A123 Sys Inc note 3.750% 4/1 | 0.1 | $706k | 2.0M | 0.36 | |
Hovnanian Enterprises | 0.0 | $501k | 145k | 3.46 | |
Ameristar Casinos | 0.0 | $301k | 17k | 17.81 | |
A123 Systems | 0.0 | $226k | 905k | 0.25 | |
Cott Corp | 0.0 | $120k | 15k | 7.92 |