Saba Capital Management, LP
Latest statistics and disclosures from Saba Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Blackrock Debt Strat Fd, American Airls, ERC, First Tr High Income L/s Fd, Clough Gbl Opps Fund Sh Ben Int closed-end fund, and represent 34.96% of Saba Capital Management's stock portfolio.
- Added to shares of these 10 stocks: American Airls (+$82.54M), Clough Gbl Opps Fund Sh Ben Int closed-end fund (+$36.53M), GAM (+$30.94M), Alpine Total Dyn Fd New cefs (+$15.78M), VRX (+$14.55M), JCP (+$8.68M), Energy Xxi Gulfcoast (+$7.81M), Nimble Storage (+$7.71M), Hertz Global Holdings (+$7.19M), Clough Global Equity Fund closed-end fund (+$6.49M).
- Started 19 new stock positions in American Airls, SVU, MBI, Energy Xxi Gulfcoast, Gores Hldin-cw20 equity wrt, Western Asset Hgh Yld Dfndfd, Nimble Storage, ADX, Solarcity Corp note 1.625%11/0, AVP. CNX, AKS, Voya Global Eq Div & Pr Opp Fd, RAD, SWZ, JCP, BOE, HYT, Tesla Inc convertible security.
- Reduced shares in these 10 stocks: Allergan (-$64.56M), Franklin Templeton (ftf) (-$27.74M), , GPS (-$10.11M), PPT (-$9.99M), Blackrock Multi-sector Incom other (-$6.66M), MCR (-$6.41M), TSLA (-$6.09M), EDD (-$5.60M), MMT.
- Sold out of its positions in Apollo Tactical Income Fd In, Blackstone Gso Lng Shrt Cr I, Blackstone Gso Strategic, Doubleline Income Solutions, EVG, GPS, Ivy High Income Opportunities Fd, PPT, VIRTUS GLOBAL Multi-sec.
- Saba Capital Management was a net buyer of stock by $89.70M.
- Saba Capital Management has $1.12B in assets under management (AUM), growing by 13.69%.
Saba Capital Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Blackrock Debt Strat Fd | 8.36 | 8.12M | 11.52 | 0.00 |
| American Airls | 7.38 | 1.95M NEW | 42.30 | 0.00 |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 7.33 | 6.15M | 13.33 | 13.45 |
| First Tr High Income L/s Fd | 6.86 | 4.61M | 16.66 | 0.00 |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund | 5.02 | 5.45M +186.00% | 10.29 | 0.00 |
| Alpine Total Dyn Fd New cefs | 4.11 | 5.57M +52.00% | 8.26 | 0.00 |
| Advent Claymore Convertible Sec & Inc Fd (AVK) | 3.66 | 2.62M | 15.66 | 16.67 |
| General American Investors (GAM) | 3.54 | 1.18M +358.00% | 33.51 | 35.19 |
| Community Health Systems (CYH) | 2.94 | 3.71M +8.00% | 8.87 | 8.46 |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 2.83 | 5.18M +2.00% | 6.11 | 0.00 |
| Clough Global Equity Fund closed-end fund | 2.80 | 2.47M +26.00% | 12.64 | 0.00 |
| Tesla Motors (TSLA) | 2.49 | 100000 -17.00% | 278.30 | 343.85 |
| Deutsche High Income Opport | 2.48 | 1.90M -6.00% | 14.65 | 0.00 |
| Western Asset Emerging Mrkts Dbt Fnd (ESD) | 2.47 | 1.78M | 15.50 | 14.97 |
| Valeant Pharmaceuticals Int (VRX) | 2.28 | 2.32M +132.00% | 11.03 | 17.77 |
| Clough Global Allocation Fun | 2.11 | 1.78M +11.00% | 13.28 | 0.00 |
| Franklin Templeton (ftf) | 1.84 | 1.72M -57.00% | 11.97 | 0.00 |
| Credit Suisse AM Inc Fund (CIK) | 1.75 | 5.95M | 3.30 | 3.40 |
| Anadarko Petroleum Corporation (APC) | 1.70 | 306447 | 62.00 | 45.17 |
| Wells Fargo Adv Global Dividend Opport (EOD) | 1.61 | 3.09M +19.00% | 5.82 | 6.25 |
| LEGG MASON BW GLOBAL Income | 1.57 | 1.37M | 12.78 | 0.00 |
| Deutsche Multi-mkt Income Tr Shs cef | 1.53 | 1.96M | 8.70 | 0.00 |
| Allianzgi Nfj Divid Int Prem S cefs | 1.11 | 962090 -25.00% | 12.89 | 0.00 |
| Liberty All-Star Equity Fund (USA) | 1.07 | 2.19M +2.00% | 5.46 | 5.74 |
| Advent/Claymore Enhanced Growth & Income (LCM) | 1.01 | 1.33M +15.00% | 8.44 | 8.81 |
| Genworth Financial (GNW) | 0.95 | 2.59M +84.00% | 4.12 | 3.37 |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.94 | 726551 +12.00% | 14.42 | 15.06 |
| Transocean Ltd. | 0.87 | 780600 | 12.45 | 0.00 |
| Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) | 0.85 | 868610 | 10.99 | 11.65 |
| First Trust Strategic * | 0.84 | 717347 +4.00% | 13.03 | 0.00 |
| Lehman Brothers First Trust IOF (NHS) | 0.81 | 758703 | 11.88 | 11.99 |
| Hertz Global Holdings | 0.79 | 501433 +446.00% | 17.54 | 0.00 |
| J.C. Penney Company (JCP) | 0.78 | 1.41M NEW | 6.16 | 5.38 |
| Tenet Healthcare Corporation stock | 0.78 | 494382 +185.00% | 17.71 | 0.00 |
| Alpine Global Dynamic Fd | 0.77 | 877639 -15.00% | 9.76 | 0.00 |
| Seadrill Limited | 0.76 | 5.18M | 1.65 | 0.00 |
| Energy Xxi Gulfcoast | 0.70 | 260601 NEW | 29.97 | 0.00 |
| Nimble Storage | 0.69 | 617100 NEW | 12.50 | 0.00 |
| Onemain Holdings | 0.54 | 243800 -8.00% | 24.85 | 0.00 |
| MFS Charter Income Trust (MCR) | 0.52 | 673976 -52.00% | 8.61 | 8.67 |
| Tesla Inc convertible security | 0.51 | 5.50M NEW | 1.04 | 0.00 |
| Royce Value Trust (RVT) | 0.50 | 396064 | 14.00 | 15.05 |
| Dws Strategic Income Trust | 0.45 | 411347 | 12.23 | 0.00 |
| Allergan | 0.43 | 20203 -93.00% | 238.92 | 0.00 |
| Dividend & Income Fund | 0.33 | 305255 +103.00% | 12.06 | 0.00 |
| CONSOL Energy (CNX) | 0.32 | 215164 NEW | 16.78 | 16.71 |
| Western Asset Global High Income Fnd (EHI) | 0.31 | 342271 -6.00% | 10.10 | 10.29 |
| Delaware Investments Dividend And Income (DDF) | 0.30 | 327067 +5.00% | 10.33 | 10.55 |
| SUPERVALU (SVU) | 0.29 | 848860 NEW | 3.86 | 3.56 |
| Solarcity Corp note 2.750%11/0 | 0.29 | 3.33M +566.00% | 0.97 | 0.00 |
| Dws Global High Income Fund | 0.29 | 377197 | 8.49 | 0.00 |
| MFS Multimarket Income Trust (MMT) | 0.28 | 516508 -58.00% | 6.12 | 6.25 |
| Solarcity Corp note 1.625%11/0 | 0.28 | 3.48M NEW | 0.90 | 0.00 |
| Avon Products (AVP) | 0.27 | 694224 NEW | 4.40 | 3.70 |
| MGIC Investment (MTG) | 0.25 | 278587 -22.00% | 10.13 | 11.65 |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.25 | 363485 -67.00% | 7.58 | 8.24 |
| Putnam High Income Securities Fund (PCF) | 0.25 | 324901 | 8.67 | 8.96 |
| MBIA (MBI) | 0.24 | 317342 NEW | 8.47 | 10.17 |
| Radian (RDN) | 0.21 | 129300 | 17.96 | 17.40 |
| New Gold Inc Cda | 0.21 | 772282 +179.00% | 2.98 | 0.00 |
| Rite Aid Corporation (RAD) | 0.18 | 471700 NEW | 4.25 | 2.39 |
| Tesla Motors Inc bond | 0.18 | 2.00M | 0.98 | 0.00 |
| Gores Hldin-cw20 equity wrt | 0.17 | 659572 NEW | 2.82 | 0.00 |
| BlackRock Corporate High Yield Fund VI, (HYT) | 0.16 | 166826 NEW | 10.92 | 11.25 |
| Pacholder High Yield Fd Inc Com | 0.14 | 207724 | 7.73 | 0.00 |
| Office Depot (ODP) | 0.11 | 261500 +2.00% | 4.67 | 5.88 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.11 | 14300 -57.00% | 87.76 | 88.97 |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.11 | 97307 NEW | 12.40 | 13.62 |
| Unisys Corporation (UIS) | 0.10 | 81644 +2.00% | 13.95 | 12.90 |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.08 | 99090 +11.00% | 9.35 | 10.09 |
| Voya Global Eq Div & Pr Opp Fd | 0.08 | 120000 NEW | 7.34 | 0.00 |
| Lazard Global Total Return & Income Fund (LGI) | 0.07 | 50360 | 14.99 | 16.75 |
| Ilg Inc Com stock | 0.07 | 37208 -31.00% | 20.96 | 0.00 |
| Brookfield Real Assets Incom shs ben int | 0.07 | 34301 | 22.77 | 0.00 |
| AK Steel Holding Corporation (AKS) | 0.06 | 92000 NEW | 7.18 | 6.24 |
| Ellsworth Fund (ECF) | 0.06 | 81843 | 8.63 | 9.34 |
| Lazard World Dividend & Income Fund (LOR) | 0.06 | 61223 +4.00% | 10.65 | 11.24 |
| Western Asset Hgh Yld Dfndfd | 0.05 | 34354 NEW | 15.37 | 0.00 |
| TreeHouse Foods (THS) | 0.03 | 4529 -78.00% | 84.57 | 85.27 |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.03 | 77924 | 4.99 | 5.14 |
| Adams Express Company (ADX) | 0.03 | 24000 NEW | 13.75 | 14.81 |
| European Equity Fund (EEA) | 0.03 | 45222 | 8.31 | 9.48 |
| Neuberger Berman Real Estate Sec Inc Fd (NRO) | 0.03 | 53762 -36.00% | 5.32 | 5.53 |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.03 | 35071 +80.00% | 8.41 | 8.62 |
| Bancroft Fund (BCV) | 0.03 | 15970 | 21.04 | 22.49 |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.03 | 32005 | 11.62 | 11.74 |
| Blackrock Multi-sector Incom other | 0.03 | 18100 -95.00% | 17.29 | 0.00 |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.02 | 40600 -77.00% | 5.05 | 5.14 |
| MFS Intermediate High Income Fund (CIF) | 0.02 | 88302 -92.00% | 2.64 | 2.92 |
| Madison Strategic Sector Premium Fund (MSP) | 0.02 | 18887 | 12.18 | 11.93 |
| Virtus Total Return Fund Cef | 0.02 | 54836 -62.00% | 4.38 | 0.00 |
| Zweig Fund | 0.02 | 17066 -14.00% | 11.13 | 0.00 |
| Dbx Etf Tr dbxtr har cs 300 | 0.02 | 8900 | 25.17 | 0.00 |
| MVC Capital (MVC) | 0.01 | 18000 | 9.00 | 10.40 |
| LMP Capital and Income Fund (SCD) | 0.01 | 11589 | 14.24 | 14.44 |
| New America High Income Fund I | 0.01 | 15050 -76.00% | 9.44 | 0.00 |
| Swiss Helvetia Fund (SWZ) | 0.01 | 10000 NEW | 11.60 | 12.72 |
| Nuveen Multi-mkt Inc Income Fd | 0.01 | 17285 | 7.41 | 0.00 |
| Dynegy Inc New Del *w exp 99/99/999 | 0.00 | 1.39M | 0.04 | 0.00 |
| Community Health Sys Inc New right 01/27/2016 | 0.00 | 795108 | 0.01 | 0.00 |
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Past 13F-HR SEC Filings for Saba Capital Management
- Saba Capital Management 2016 Q4 amended filed Feb. 15, 2017
- Saba Capital Management 2016 Q4 filed Feb. 14, 2017
- Saba Capital Management 2016 Q3 filed Nov. 14, 2016
- Saba Capital Management 2016 Q2 filed Aug. 15, 2016
- Saba Capital Management 2016 Q1 filed May 16, 2016
- Saba Capital Management 2015 Q4 filed Feb. 16, 2016
- Saba Capital Management 2015 Q3 amended filed Dec. 2, 2015
- Saba Capital Management 2015 Q3 filed Nov. 16, 2015
- Saba Capital Management 2015 Q1 filed May 15, 2015
- Saba Capital Management 2014 Q4 filed Feb. 17, 2015
- Saba Capital Management 2014 Q3 filed Nov. 14, 2014
- Saba Capital Management 2014 Q2 filed Aug. 14, 2014
- Saba Capital Management 2014 Q1 filed May 15, 2014
- Saba Capital Management 2013 Q4 filed Feb. 14, 2014
- Saba Capital Management 2013 Q3 filed Nov. 14, 2013
- Saba Capital Management 2013 Q2 filed Aug. 14, 2013
- Saba Capital Management 2013 Q1 filed May 15, 2013
- Saba Capital Management 2012 Q4 filed Feb. 14, 2013
- Saba Capital Management 2012 Q3 filed Nov. 14, 2012