13F-HR filed by Saba Capital Management, L.P.
Saba Capital Management, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 105 holding rows worth $1,276,304,000.
- Accession
- 0000902664-15-004296
- Filer
- CIK 1510281
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 105 entries on the cover page, a total value of $1,276,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,276,304,000 with VALUE read as thousands by filing date, 13F file number 028-14282. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $123,540,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,303,700 | $86,525,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 3,073,200 | $77,199,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,210,192 | $61,295,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,063,300 | $56,825,000 | thousands by filing date | put |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 16,558,346 | $55,305,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,854,600 | $51,559,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,912,700 | $37,632,000 | thousands by filing date | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,603,004 | $36,989,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,912,599 | $34,943,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,173,200 | $30,748,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000,000 | $30,020,000 | thousands by filing date | call |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,384,015 | $26,328,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,961,500 | $26,147,000 | thousands by filing date | put |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,259,484 | $25,645,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,879,100 | $25,462,000 | thousands by filing date | put |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 1,820,659 | $23,942,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,719,800 | $23,064,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 639,864 | $22,696,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,264,935 | $19,872,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 4,412,924 | $19,726,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,358,224 | $19,015,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,605,092 | $17,923,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,516,847 | $16,494,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 619,000 | $15,549,000 | thousands by filing date | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,992,288 | $15,082,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 1,869,423 | $14,656,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,312,813 | $14,310,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 1,438,577 | $13,753,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,414,700 | $13,143,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 812,800 | $13,127,000 | thousands by filing date | put |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 1,580,472 | $11,680,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,128,829 | $11,503,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 902,401 | $10,982,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 6,132,069 | $9,811,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 612,507 | $9,028,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 1,126,157 | $8,694,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 548,092 | $7,810,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,689,038 | $7,601,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 300,300 | $7,267,000 | thousands by filing date | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 520,732 | $6,936,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 429,935 | $6,806,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 303,289 | $6,794,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 851,902 | $6,602,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 2,123,256 | $6,009,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 507,245 | $5,615,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 378,229 | $5,329,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 939,948 | $5,254,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 650,794 | $5,193,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 260,320 | $4,915,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 352,573 | $4,538,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,618 | $4,451,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 520,829 | $4,177,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 38,224 | $4,151,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 109,412 | $4,076,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 364,934 | $3,752,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 253,565 | $3,664,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 499,621 | $3,522,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 295,530 | $3,431,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 1,371,243 | $3,113,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,002,400 | $2,696,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 547,258 | $2,528,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 255,656 | $2,513,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 545,001 | $2,371,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 39,817 | $2,271,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 162,760 | $2,170,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 145,071 | $2,001,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 251,561 | $1,902,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 85,285 | $1,818,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 169,317 | $1,764,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 201,217 | $1,706,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 193,980 | $1,624,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 2,326,689 | $1,573,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,833 | $1,472,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 102,904 | $1,335,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 64,172 | $1,226,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 22,687 | $1,158,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 69,000 | $1,114,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 135,656 | $1,081,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 220,932 | $1,049,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 810,813 | $932,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 127,601 | $803,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 84,432 | $670,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,894 | $620,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 73,455 | $602,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 40,521 | $583,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,241 | $558,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 50,295 | $535,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 33,797 | $488,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 42,734 | $414,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 26,000 | $381,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 52,651 | $366,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 18,287 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,237 | $303,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 48,200 | $293,000 | thousands by filing date | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 27,143 | $290,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 59,500 | $286,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 56,893 | $257,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 18,712 | $228,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 13,096 | $173,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 15,767 | $163,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,548 | $146,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 15,555 | $144,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,408 | $136,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 795,108 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-004296 | this filing | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-15-004429 | base | 2015-12-02 | acceptance time not in the bulk data set |