0001062993-18-003436.txt : 20180814
0001062993-18-003436.hdr.sgml : 20180814
20180814160555
ACCESSION NUMBER: 0001062993-18-003436
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Saba Capital Management, L.P.
CENTRAL INDEX KEY: 0001510281
IRS NUMBER: 800361690
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14282
FILM NUMBER: 181017377
BUSINESS ADDRESS:
STREET 1: 405 LEXINGTON AVENUE
STREET 2: 58TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10174
BUSINESS PHONE: 212-542-4635
MAIL ADDRESS:
STREET 1: 405 LEXINGTON AVENUE
STREET 2: 58TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10174
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001510281
XXXXXXXX
06-30-2018
06-30-2018
Saba Capital Management, L.P.
405 LEXINGTON AVENUE
58TH FLOOR
NEW YORK
NY
10174
13F HOLDINGS REPORT
028-14282
N
Michael D'Angelo
Chief Compliance Officer
212-542-4635
Michael D'Angelo
New York
NY
08-14-2018
0
94
1605608
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
72537
8289924
SH
SOLE
7945864
0
344060
ADVENT CLAY CONV SEC INC FD
COM
007639107
529
94624
SH
SOLE
94624
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
384
25101
SH
SOLE
25101
0
0
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
134
17281
SH
SOLE
17281
0
0
ALLIANCE CALIF MUN INCOME FD
COM
018546101
178
13535
SH
SOLE
13535
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
3675
318432
SH
SOLE
318432
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
22059
1747930
SH
SOLE
1531829
0
216101
ALPHABET INC
CAP STK CL A
02079K305
45846
40600
SH
Put
SOLE
40600
0
0
ALPHABET INC
CAP STK CL C
02079K107
13938
12493
SH
SOLE
12493
0
0
APPLE INC
COM
037833100
37022
200000
SH
Put
SOLE
200000
0
0
APPLE INC
COM
037833100
9953
53767
SH
SOLE
53767
0
0
AVON PRODS INC
COM
054303102
5568
3436757
SH
SOLE
3436757
0
0
BANCROFT FUND LTD
COM
059695106
349
15970
SH
SOLE
15970
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
31244
2987005
SH
SOLE
2793110
0
193895
BLACKROCK CR ALLCTN INC TR
COM
092508100
2553
211353
SH
SOLE
211353
0
0
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
54688
4891563
SH
SOLE
4891563
0
0
BRANDYWINEGBL GLBAL INM OPRT
COM
10537L104
4423
388320
SH
SOLE
388320
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
4772
632953
SH
SOLE
632953
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4964
947281
SH
SOLE
947281
0
0
CHINA FD INC
COM
169373107
2078
99443
SH
SOLE
99443
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
27267
8213005
SH
SOLE
8213005
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 12/31/2019
203668116
20
1981077
SH
SOLE
1981077
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
144
11670
SH
SOLE
11670
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
560
177142
SH
SOLE
177142
0
0
DASEKE INC
*W EXP 02/27/202
23753F115
212
198094
SH
SOLE
198094
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
236
8900
SH
SOLE
8900
0
0
DEAN FOODS CO NEW
COM NEW
242370203
23227
2210000
SH
Put
SOLE
2210000
0
0
DEAN FOODS CO NEW
COM NEW
242370203
897
85328
SH
SOLE
85328
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
23022
2031918
SH
SOLE
1964918
0
67000
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
7018
796597
SH
SOLE
796597
0
0
DEUTSCHE STRATEGIC INCOME TR
SHS
25160F109
3150
256525
SH
SOLE
256525
0
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
1657
134376
SH
SOLE
134376
0
0
DONNELLEY R R & SONS CO
COM
257867200
3343
581474
SH
SOLE
581474
0
0
EATON VANCE CA MUNI INCOME T
SH BEN INT
27826F101
610
53222
SH
SOLE
53222
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
28248
2245455
SH
SOLE
2233455
0
12000
ELLSWORTH GRWTH AND INCOME L
COM
289074106
420
44542
SH
SOLE
44542
0
0
ENSCO PLC
SHS CLASS A
G3157S106
674
92776
SH
SOLE
92776
0
0
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
162
16112
SH
SOLE
16112
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
2839
192723
SH
SOLE
178145
0
14578
FRANKLIN UNVL TR
SH BEN INT
355145103
68
10145
SH
SOLE
10145
0
0
GENERAL AMERN INVS INC
COM
368802104
18725
545294
SH
SOLE
545294
0
0
GENWORTH FINL INC
COM CL A
37247D106
19676
4372434
SH
SOLE
4372434
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
406
238772
SH
SOLE
238772
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
41910
300000
SH
Put
SOLE
300000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15043
107683
SH
SOLE
107683
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
10858
804871
SH
SOLE
755516
0
49355
ISHARES TR
IBOXX HI YD ETF
464288513
85080
1000000
SH
Put
SOLE
1000000
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
184518
1800000
SH
Call
SOLE
1800000
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
184518
1800000
SH
Put
SOLE
1800000
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
91725
894795
SH
SOLE
894795
0
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
13745
959144
SH
SOLE
939144
0
20000
LAZARD WORLD DIVID & INCOME
COM
521076109
302
29148
SH
SOLE
29148
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
165
25821
SH
SOLE
25821
0
0
LINDBLAD EXPEDITIONS HLDGS I
*W EXP 07/08/202
535219117
64
23298
SH
SOLE
23298
0
0
MBIA INC
COM
55262C100
18876
2088100
SH
Put
SOLE
2088100
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
105
13240
SH
SOLE
0
0
13240
MORGAN STANLEY EM MKTS DM DE
COM
617477104
218
32545
SH
SOLE
32545
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
8814
1007319
SH
SOLE
896323
0
110996
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
6183
571468
SH
SOLE
571468
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
3108
360575
SH
SOLE
360575
0
0
NEW GOLD INC CDA
COM
644535106
3594
1728037
SH
SOLE
1728037
0
0
NUVEEN CONNECTICUT QLTY MUN
COM
67060D107
11560
973058
SH
SOLE
973058
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
35770
4499331
SH
SOLE
4441321
0
58010
OCWEN FINL CORP
COM NEW
675746309
645
162963
SH
SOLE
162963
0
0
ONEMAIN HLDGS INC
COM
68268W103
787
23649
SH
SOLE
23649
0
0
PARKER DRILLING CO
COM
701081101
6199
16313556
SH
SOLE
16313556
0
0
PGIM GLOBAL SHORT DURATION H
COM
69346J106
10873
795960
SH
SOLE
656403
0
139557
PGIM SHORT DURATION HIGH YIE
COM
69346H100
2585
184654
SH
SOLE
122866
0
61788
PIONEER DIV HIGH INCOME TRUS
COM
723653101
2604
178711
SH
SOLE
178711
0
0
PIONEER HIGH INCOME TR
COM
72369H106
93
10000
SH
SOLE
10000
0
0
PITNEY BOWES INC
COM
724479100
11180
1304500
SH
Put
SOLE
1304500
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1565
96400
SH
Put
SOLE
96400
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
4773
454126
SH
SOLE
454126
0
0
SEARS HLDGS CORP
COM
812350106
2672
1127464
SH
SOLE
1127464
0
0
SIMPLY GOOD FOODS CO
*W EXP 07/07/202
82900L110
124
29700
SH
SOLE
29700
0
0
SM ENERGY CO
COM
78454L100
2874
111891
SH
SOLE
111891
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2321
437994
SH
SOLE
437994
0
0
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
386
64000
SH
SOLE
64000
0
0
SUPERVALU INC
COM NEW
868536301
2538
123686
SH
SOLE
123686
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
62761
6111108
SH
SOLE
5879022
0
232086
TEMPLETON GLOBAL INCOME FD
COM
880198106
5771
939966
SH
SOLE
939966
0
0
TESLA INC
COM
88160R101
49728
145000
SH
Put
SOLE
145000
0
0
TEXAS INSTRS INC
COM
882508104
33075
300000
SH
Put
SOLE
300000
0
0
TEXAS INSTRS INC
COM
882508104
11857
107546
SH
SOLE
107546
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
21716
1615800
SH
Put
SOLE
1615800
0
0
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
49982
6255613
SH
SOLE
6177913
0
77700
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
1647
124139
SH
SOLE
124139
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
19649
2154522
SH
SOLE
2086724
0
67798
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
11855
812556
SH
SOLE
674115
0
138441
WESTERN ASSET HIGH INCM FD I
COM
95766J102
33795
5247746
SH
SOLE
5138458
0
109288
WESTERN ASSET HIGH INCM OPP
COM
95766K109
50203
10415552
SH
SOLE
9939715
0
475837
WILLSCOT CORP
*W EXP 09/10/202
971375118
301
133100
SH
SOLE
133100
0
0
XEROX CORP
COM NEW
984121608
3288
137000
SH
Put
SOLE
137000
0
0
XEROX CORP
COM NEW
984121608
2130
88734
SH
SOLE
88734
0
0