13F-HR filed by Saba Capital Management, L.P.
Saba Capital Management, L.P. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 106 holding rows worth $1,026,244,000.
- Accession
- 0000902664-16-007088
- Filer
- CIK 1510281
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 106 entries on the cover page, a total value of $1,026,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,026,239,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 23,464,835 | $81,423,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 5,004,086 | $61,150,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,991,045 | $52,164,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 3,985,886 | $45,200,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,816,700 | $44,025,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 723,100 | $38,071,000 | thousands by filing date | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,604,700 | $35,502,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,825,123 | $27,611,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 1,982,061 | $26,421,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,645,600 | $23,219,000 | thousands by filing date | put |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 2,205,610 | $22,630,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 639,864 | $21,608,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,317,454 | $20,829,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,470,560 | $20,233,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,858,400 | $19,234,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 2,152,100 | $19,046,000 | thousands by filing date | put |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 3,491,175 | $18,957,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 2,232,588 | $18,932,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,450,870 | $18,725,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 661,700 | $17,866,000 | thousands by filing date | put |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 2,185,155 | $17,328,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,179,145 | $17,239,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,030,420 | $16,858,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,067,309 | $16,807,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 1,189,071 | $16,171,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 5,561,125 | $15,960,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,132,814 | $14,964,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,084,102 | $14,462,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,111,800 | $13,786,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 289,300 | $13,473,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,664,994 | $13,325,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,020,300 | $12,444,000 | thousands by filing date | put |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 6,229,242 | $11,088,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 921,243 | $9,774,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 1,123,257 | $9,761,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 763,837 | $9,365,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 706,177 | $9,350,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 1,951,845 | $8,647,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 583,408 | $8,471,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 1,024,549 | $8,412,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 513,971 | $7,165,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 621,700 | $6,428,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 1,897,200 | $6,261,000 | thousands by filing date | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 821,230 | $6,217,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 719,560 | $5,771,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 456,460 | $5,637,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 333,297 | $4,879,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 366,801 | $4,834,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 174,900 | $4,799,000 | thousands by filing date | put |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 2,035,207 | $4,762,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 416,155 | $4,607,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 782,400 | $4,374,000 | thousands by filing date | put |
| BANCROFT FUND LIMITED | 059695106 | COM | 232,694 | $4,177,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 311,399 | $3,899,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 399,947 | $3,652,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 99,477 | $3,241,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 122,831 | $3,230,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 253,110 | $3,222,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 219,431 | $2,986,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 160,088 | $2,963,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 283,780 | $2,948,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 377,997 | $2,918,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 385,576 | $2,822,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 158,800 | $2,619,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 272,938 | $2,467,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 157,441 | $2,231,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 689,172 | $1,881,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 219,910 | $1,739,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 199,662 | $1,611,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 204,000 | $1,448,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 99,148 | $1,432,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 183,544 | $1,413,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 159,456 | $1,411,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 121,987 | $1,387,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 95,633 | $1,186,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 166,439 | $1,057,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 22,347 | $1,041,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 36,246 | $925,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $817,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 84,432 | $752,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 91,857 | $698,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 147,879 | $627,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 40,521 | $582,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 51,414 | $553,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,996 | $549,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 93,048 | $539,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 35,000 | $494,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 50,135 | $440,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71,800 | $419,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 82,431 | $387,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 31,417 | $354,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 32,005 | $351,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 85,000 | $281,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 27,143 | $260,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 18,712 | $231,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,900 | $218,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 38,171 | $199,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 17,700 | $194,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 35,553 | $181,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 430,844 | $177,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 15,767 | $172,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 16,357 | $168,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 428,800 | $153,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 15,555 | $142,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 17,285 | $125,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 795,108 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-007088 | this filing | 2016-05-16 | acceptance time not in the bulk data set |