Saba Capital Management as of June 30, 2013
Portfolio Holdings for Saba Capital Management
Saba Capital Management holds 78 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 8.5 | $69M | 610k | 112.48 | |
| Lear Corporation (LEA) | 6.3 | $51M | 850k | 60.46 | |
| United States Steel Corporation (X) | 6.2 | $50M | 2.9M | 17.53 | |
| Pitney Bowes (PBI) | 5.5 | $45M | 3.0M | 14.68 | |
| SLM Corporation (SLM) | 4.6 | $38M | 1.6M | 22.86 | |
| Staples | 4.6 | $38M | 2.4M | 15.87 | |
| SPDR Barclays Capital High Yield B | 4.4 | $35M | 896k | 39.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.1 | $34M | 1.2M | 27.61 | |
| Goodyear Tire & Rubber Company (GT) | 3.7 | $30M | 2.0M | 15.30 | |
| General Motors Company (GM) | 3.6 | $29M | 884k | 33.31 | |
| Golar Lng (GLNG) | 3.6 | $29M | 919k | 31.89 | |
| Mbia (MBI) | 3.1 | $25M | 1.9M | 13.31 | |
| NRG Energy (NRG) | 2.8 | $23M | 846k | 26.70 | |
| Teekay Shipping Marshall Isl (TK) | 2.0 | $17M | 406k | 40.63 | |
| Genworth Financial (GNW) | 1.9 | $15M | 1.3M | 11.41 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 1.9 | $15M | 800k | 18.77 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $14M | 235k | 60.63 | |
| Crosstex Energy | 1.6 | $13M | 636k | 19.76 | |
| Apple (AAPL) | 1.5 | $12M | 30k | 396.54 | |
| Rite Aid Corporation | 1.5 | $12M | 4.2M | 2.86 | |
| Stanley Black & Decker (SWK) | 1.4 | $12M | 152k | 77.30 | |
| Weatherford International Lt reg | 1.4 | $12M | 837k | 13.70 | |
| Corning Incorporated (GLW) | 1.3 | $11M | 740k | 14.23 | |
| Ipath S&p 500 Vix Short Term F | 1.3 | $11M | 511k | 20.71 | |
| Delta Air Lines (DAL) | 1.1 | $9.4M | 500k | 18.71 | |
| Amkor Technology (AMKR) | 1.1 | $9.3M | 2.2M | 4.21 | |
| Metropcs Communications (TMUS) | 1.1 | $8.9M | 360k | 24.81 | |
| Hillshire Brands | 1.1 | $8.6M | 259k | 33.08 | |
| Foster Wheeler Ltd Com Stk | 1.0 | $8.4M | 389k | 21.71 | |
| Lexmark International | 1.0 | $7.8M | 254k | 30.57 | |
| MGM Resorts International. (MGM) | 0.9 | $7.3M | 497k | 14.78 | |
| Wendy's/arby's Group (WEN) | 0.8 | $6.4M | 1.1M | 5.83 | |
| Hasbro (HAS) | 0.8 | $6.3M | 141k | 44.83 | |
| Devon Energy Corporation (DVN) | 0.8 | $6.4M | 122k | 51.88 | |
| Entergy Corporation (ETR) | 0.7 | $5.9M | 85k | 69.68 | |
| Universal Health Services (UHS) | 0.6 | $4.7M | 70k | 66.96 | |
| Community Health Systems (CYH) | 0.6 | $4.7M | 101k | 46.88 | |
| Kaiser Aluminum (KALU) | 0.6 | $4.6M | 74k | 61.93 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $4.3M | 94k | 46.10 | |
| Forest Oil Corporation | 0.5 | $4.2M | 1.0M | 4.09 | |
| Encana Corp | 0.5 | $4.0M | 235k | 16.94 | |
| CSX Corporation (CSX) | 0.5 | $3.7M | 159k | 23.19 | |
| Norfolk Southern (NSC) | 0.5 | $3.6M | 50k | 72.65 | |
| Alcoa | 0.5 | $3.7M | 472k | 7.82 | |
| Hca Holdings (HCA) | 0.5 | $3.6M | 101k | 36.06 | |
| Barrick Gold Corp (GOLD) | 0.4 | $3.6M | 226k | 15.74 | |
| R.R. Donnelley & Sons Company | 0.4 | $3.6M | 255k | 14.01 | |
| RadioShack Corporation | 0.4 | $3.5M | 1.1M | 3.16 | |
| HCP | 0.4 | $3.2M | 71k | 45.44 | |
| Itron (ITRI) | 0.4 | $3.2M | 75k | 42.43 | |
| Equinix | 0.4 | $2.9M | 16k | 184.74 | |
| Synovus Financial | 0.3 | $2.7M | 909k | 2.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.2M | 21k | 107.21 | |
| Peabody Energy Corporation | 0.3 | $2.1M | 143k | 14.64 | |
| Safeway | 0.2 | $2.0M | 85k | 23.66 | |
| J.C. Penney Company | 0.2 | $1.9M | 109k | 17.08 | |
| Polypore International | 0.2 | $1.7M | 42k | 40.31 | |
| International Game Technology | 0.2 | $1.6M | 96k | 16.71 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.5M | 49k | 29.95 | |
| Nokia Corporation (NOK) | 0.2 | $1.5M | 400k | 3.74 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.4M | 17k | 83.52 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.0M | 12k | 83.04 | |
| PowerShares Emerging Markets Sovere | 0.1 | $938k | 34k | 27.31 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.1 | $945k | 511k | 1.85 | |
| Bioamber | 0.1 | $867k | 128k | 6.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $813k | 10k | 79.10 | |
| Thompson Creek Metal unit 99/99/9999 | 0.1 | $816k | 50k | 16.32 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $732k | 6.8k | 107.74 | |
| McClatchy Company | 0.1 | $584k | 256k | 2.28 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $510k | 11k | 45.13 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $483k | 4.4k | 109.55 | |
| Leap Wireless International | 0.1 | $406k | 60k | 6.72 | |
| Alpha Natural Resources | 0.1 | $417k | 80k | 5.25 | |
| AK Steel Holding Corporation | 0.1 | $428k | 141k | 3.04 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $199k | 6.6k | 30.15 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $64k | 600.00 | 106.67 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $56k | 1.0k | 56.00 | |
| Bioamber Inc wrt | 0.0 | $69k | 129k | 0.54 |
