13F-HR filed by Saba Capital Management, L.P.
Saba Capital Management, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 88 holding rows worth $810,818,000.
- Accession
- 0000902664-13-002955
- Filer
- CIK 1510281
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 88 entries on the cover page, a total value of $810,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $810,818,000 with VALUE read as thousands by filing date, 13F file number 028-14282. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 497,800 | $55,993,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,807,200 | $49,210,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,036,500 | $44,576,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 1,644,500 | $37,593,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 895,486 | $35,363,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,209,000 | $33,380,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 2,012,200 | $31,934,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 883,721 | $29,437,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 450,000 | $27,207,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,700,000 | $26,008,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 1,825,000 | $24,291,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 400,000 | $24,184,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 716,758 | $22,857,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 761,600 | $20,335,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 406,400 | $16,512,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 800,000 | $15,016,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,313,658 | $14,989,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 234,700 | $14,230,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 112,600 | $12,665,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 635,717 | $12,562,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,390 | $12,051,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,183,944 | $11,966,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 152,303 | $11,773,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 836,808 | $11,464,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 510,600 | $10,575,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 740,197 | $10,533,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500,000 | $9,355,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,211,442 | $9,310,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 359,650 | $8,923,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 258,813 | $8,562,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 388,764 | $8,440,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 250,000 | $7,643,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 497,230 | $7,349,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 201,800 | $6,435,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 1,096,774 | $6,394,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 122,400 | $6,350,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 141,190 | $6,330,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 84,597 | $5,895,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 353,560 | $5,611,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 101,100 | $4,740,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 70,400 | $4,714,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 73,966 | $4,581,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 94,100 | $4,338,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,023,685 | $4,187,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 235,400 | $3,987,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 252,977 | $3,870,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 471,701 | $3,689,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 158,560 | $3,677,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 101,200 | $3,649,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,200 | $3,647,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 254,900 | $3,571,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 226,137 | $3,559,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,109,343 | $3,506,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 71,430 | $3,246,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 74,551 | $3,163,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 15,600 | $2,882,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 908,815 | $2,654,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84,000 | $2,243,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,800 | $2,230,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 143,300 | $2,098,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 85,384 | $2,020,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 108,597 | $1,855,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 42,147 | $1,699,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 95,828 | $1,601,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400,000 | $1,496,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 48,615 | $1,456,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,787 | $1,402,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,000 | $1,052,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 78,100 | $1,040,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,392 | $1,029,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 510,952 | $945,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 34,345 | $938,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 127,450 | $867,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768300 | UNIT 99/99/9999 | 50,000 | $816,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,278 | $813,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,794 | $732,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 256,175 | $584,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,300 | $510,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,409 | $483,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 140,697 | $428,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 79,500 | $417,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 60,388 | $406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,600 | $199,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,680 | $184,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 4,100 | $125,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 128,450 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 600 | $64,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,000 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-13-002955 | this filing | 2013-08-14 | acceptance time not in the bulk data set |