0000902664-15-004429.txt : 20151202
0000902664-15-004429.hdr.sgml : 20151202
20151202110039
ACCESSION NUMBER: 0000902664-15-004429
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151202
DATE AS OF CHANGE: 20151202
EFFECTIVENESS DATE: 20151202
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14282
FILM NUMBER: 151263841
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001510281
XXXXXXXX
09-30-2015
09-30-2015
true
1
RESTATEMENT
false
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
/s/ Michael D'Angelo
New York
NY
12-02-2015
0
105
1276304
INFORMATION TABLE
2
infotable.xml
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
7601
1689038
SH
SOLE
1689038
0
0
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
602
73455
SH
SOLE
73455
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
5615
507245
SH
SOLE
507245
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
3664
253565
SH
SOLE
253565
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
26147
1961500
SH
Put
SOLE
1961500
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
2170
162760
SH
SOLE
162760
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
61295
6210192
SH
SOLE
6210192
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
10982
902401
SH
SOLE
902401
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
55305
16558346
SH
SOLE
16558346
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
488
33797
SH
SOLE
33797
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
19872
1264935
SH
SOLE
1264935
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
7810
548092
SH
SOLE
548092
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
36989
2603004
SH
SOLE
2603004
0
0
BROOKFIELD MTG OPP INC FD IN
COM
112792106
9028
612507
SH
SOLE
612507
0
0
BROOKFIELD TOTAL RETURN FD I
COM
11283U108
1818
85285
SH
SOLE
85285
0
0
CENTURYLINK INC
COM
156700106
15549
619000
SH
Call
SOLE
0
0
0
CENTURYLINK INC
COM
156700106
77199
3073200
SH
Put
SOLE
3073200
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
290
27143
SH
SOLE
27143
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 01/27/2016
203668116
7
795108
SH
SOLE
795108
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
6009
2123256
SH
SOLE
2123256
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
144
15555
SH
SOLE
15555
0
0
DELAWARE INVTS DIV & INCOME
COM
245915103
1624
193980
SH
SOLE
193980
0
0
DEUTSCHE GLOBAL HIGH INCOME
COM
25158V108
1902
251561
SH
SOLE
251561
0
0
DEUTSCHE HIGH INCOME OPPORT
COM
25158Y102
23942
1820659
SH
SOLE
1820659
0
0
DEUTSCHE HIGH INCOME TR
SHS
25155R100
14656
1869423
SH
SOLE
1869423
0
0
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
11680
1580472
SH
SOLE
1580472
0
0
DEUTSCHE STRATEGIC INCOME TR
SHS
25160F109
3752
364934
SH
SOLE
364934
0
0
DYNEGY INC NEW DEL
*W EXP 10/02/201
26817R116
932
810813
SH
SOLE
810813
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
146
11548
SH
SOLE
11548
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
173
13096
SH
SOLE
13096
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
5329
378229
SH
SOLE
378229
0
0
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
583
40521
SH
SOLE
40521
0
0
FRANKLIN LTD DURATION INC TR
COM
35472T101
14310
1312813
SH
SOLE
1312813
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
30748
3173200
SH
Put
SOLE
3173200
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
51559
10854600
SH
Put
SOLE
10854600
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1049
220932
SH
SOLE
220932
0
0
GENERAL MTRS CO
COM
37045V100
30020
1000000
SH
Call
SOLE
0
0
0
GENWORTH FINL INC
COM CL A
37247D106
2528
547258
SH
SOLE
547258
0
0
GLOBAL HIGH INCOME FUND INC
COM
37933G108
8694
1126157
SH
SOLE
1126157
0
0
HCP INC
COM
40414L109
4076
109412
SH
SOLE
109412
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
336
18287
SH
SOLE
18287
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
4538
352573
SH
SOLE
352573
0
0
ISHARES
10+ YR CR BD ETF
464289511
2271
39817
SH
SOLE
39817
0
0
ISHARES
INTERM CR BD ETF
464288638
4151
38224
SH
SOLE
38224
0
0
ISHARES
JP MOR EM MK ETF
464288281
558
5241
SH
SOLE
5241
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
123540
1000000
SH
Put
SOLE
1000000
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
1158
22687
SH
SOLE
22687
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4451
40618
SH
SOLE
40618
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
620
5894
SH
SOLE
5894
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
22696
639864
SH
SOLE
639864
0
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
1335
102904
SH
SOLE
102904
0
0
KATE SPADE & CO
COM
485865109
1226
64172
SH
SOLE
64172
0
0
KB HOME
COM
48666K109
25462
1879100
SH
Put
SOLE
1879100
0
0
LEGG MASON BW GLB INC OPP FD
COM
52469B100
3431
295530
SH
SOLE
295530
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
2696
1002400
SH
Put
SOLE
1002400
0
0
LMP CAP & INCOME FD INC
COM
50208A102
228
18712
SH
SOLE
18712
0
0
MACK CALI RLTY CORP
COM
554489104
4915
260320
SH
SOLE
260320
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
9811
6132069
SH
SOLE
6132069
0
0
MBIA INC
COM
55262C100
293
48200
SH
Put
SOLE
48200
0
0
MBIA INC
COM
55262C100
136
22408
SH
SOLE
22408
0
0
MERITOR INC
COM
59001K100
535
50295
SH
SOLE
50295
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
6602
851902
SH
SOLE
851902
0
0
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
3113
1371243
SH
SOLE
1371243
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
5254
939948
SH
SOLE
939948
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
17923
2605092
SH
SOLE
2605092
0
0
MURPHY OIL CORP
COM
626717102
7267
300300
SH
Put
SOLE
300300
0
0
MURPHY OIL CORP
COM
626717102
1472
60833
SH
SOLE
60833
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
11503
1128829
SH
SOLE
1128829
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
1081
135656
SH
SOLE
135656
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
163
15767
SH
SOLE
15767
0
0
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
6794
303289
SH
SOLE
303289
0
0
NUVEEN MULTI MKT INCOME FD
COM
67075J107
366
52651
SH
SOLE
52651
0
0
NUVEEN QUALITY PFD INC FD 3
COM
67072W101
4177
520829
SH
SOLE
520829
0
0
OI S.A.
SPN ADR PFD NEW
670851401
1573
2326689
SH
SOLE
2326689
0
0
PACHOLDER HIGH YIELD FD INC
COM
693742108
803
127601
SH
SOLE
127601
0
0
PENNEY J C INC
COM
708160106
13143
1414700
SH
Put
SOLE
1414700
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2371
545001
SH
SOLE
545001
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
56825
13063300
SH
Put
SOLE
13063300
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
34943
1912599
SH
SOLE
1912599
0
0
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
2001
145071
SH
SOLE
145071
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
381
26000
SH
SOLE
26000
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
3522
499621
SH
SOLE
499621
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
257
56893
SH
SOLE
56893
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
26328
5384015
SH
SOLE
5384015
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
13127
812800
SH
Put
SOLE
812800
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1114
69000
SH
SOLE
69000
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
303
11237
SH
SOLE
11237
0
0
STRATEGIC GLOBAL INCOME FD
COM
862719101
670
84432
SH
SOLE
84432
0
0
TECK RESOURCES LTD
CL B
878742204
286
59500
SH
SOLE
59500
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
414
42734
SH
SOLE
42734
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
37632
2912700
SH
Put
SOLE
2912700
0
0
UNITED STATES STL CORP NEW
COM
912909108
86525
8303700
SH
Put
SOLE
8303700
0
0
UNITED STATES STL CORP NEW
COM
912909108
1764
169317
SH
SOLE
169317
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
23064
2719800
SH
Put
SOLE
2719800
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1706
201217
SH
SOLE
201217
0
0
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
15082
1992288
SH
SOLE
1992288
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
25645
2259484
SH
SOLE
2259484
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
6936
520732
SH
SOLE
520732
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
13753
1438577
SH
SOLE
1438577
0
0
WESTERN ASSET GLB PTNRS INCO
COM
95766G108
5193
650794
SH
SOLE
650794
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
6806
429935
SH
SOLE
429935
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
19015
1358224
SH
SOLE
1358224
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
16494
3516847
SH
SOLE
3516847
0
0
WESTERN ASSET MGD HI INCM FD
COM
95766L107
19726
4412924
SH
SOLE
4412924
0
0
WESTERN ASSET WORLDWIDE INCO
COM
957668106
2513
255656
SH
SOLE
255656
0
0