Saba Capital Management as of Dec. 31, 2010
Portfolio Holdings for Saba Capital Management
Saba Capital Management holds 36 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United States Oil Fund | 41.8 | $143M | 3.7M | 39.00 | |
| Ford Motor Company (F) | 15.2 | $52M | 3.1M | 16.79 | |
| General Motors Company (GM) | 6.0 | $21M | 557k | 36.86 | |
| LDK Solar | 5.9 | $20M | 2.0M | 10.12 | |
| Computer Sciences Corporation | 5.4 | $18M | 370k | 49.60 | |
| EMC Corporation | 2.0 | $6.9M | 300k | 22.90 | |
| General Mtrs Co jr pfd cnv srb | 2.0 | $6.8M | 6.3M | 1.08 | |
| Ciena Corp note 0.250% 5/0 | 1.9 | $6.5M | 7.0M | 0.93 | |
| Verifone Sys Inc note 1.375% 6/1 | 1.9 | $6.5M | 6.0M | 1.08 | |
| Radian (RDN) | 1.6 | $5.4M | 669k | 8.07 | |
| Belo | 1.4 | $5.0M | 700k | 7.08 | |
| Sandisk Corp note 1.000% 5/1 | 1.4 | $4.9M | 5.0M | 0.98 | |
| First Industrial Realty Trust (FR) | 1.4 | $4.9M | 554k | 8.76 | |
| Pmi Group | 1.4 | $4.7M | 1.4M | 3.30 | |
| Ldk Solar Co Ltd note 4.750% 4/1 | 1.3 | $4.6M | 4.6M | 0.99 | |
| Wendy's Arby's | 1.1 | $3.8M | 827k | 4.62 | |
| Level 3 Communications | 0.9 | $3.1M | 3.2M | 0.98 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.8 | $2.7M | 2.5M | 1.06 | |
| Usec Inc note 3.000%10/0 | 0.7 | $2.3M | 2.5M | 0.91 | |
| China Medical Technologies | 0.6 | $2.2M | 193k | 11.25 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.6 | $2.0M | 2.0M | 0.98 | |
| Hologic Inc frnt 2.000%12/1 | 0.6 | $1.9M | 2.0M | 0.94 | |
| L-3 Communications Holdings | 0.6 | $1.9M | 27k | 70.50 | |
| New York Times Company (NYT) | 0.5 | $1.7M | 175k | 9.80 | |
| Rite Aid Corporation | 0.5 | $1.7M | 1.9M | 0.88 | |
| Usec | 0.5 | $1.7M | 283k | 6.02 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.6M | 196k | 8.18 | |
| McClatchy Company | 0.4 | $1.3M | 285k | 4.67 | |
| Amkor Technology (AMKR) | 0.3 | $1.2M | 163k | 7.41 | |
| Parker Drilling Company | 0.3 | $1.2M | 259k | 4.57 | |
| Cenveo | 0.1 | $497k | 93k | 5.34 | |
| Boise Inc *w exp 06/18/201 | 0.1 | $413k | 536k | 0.77 | |
| Mbia (MBI) | 0.1 | $379k | 32k | 11.99 | |
| China Hydroelectric Corp | 0.1 | $271k | 37k | 7.41 | |
| Constar International | 0.0 | $86k | 45k | 1.91 | |
| China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $37k | 122k | 0.30 |
