0001062993-19-003423.txt : 20190814
0001062993-19-003423.hdr.sgml : 20190814
20190814161703
ACCESSION NUMBER: 0001062993-19-003423
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191026623
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
06-30-2019
06-30-2019
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
08-14-2019
0
110
2345766
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
487
36178
SH
SOLE
36178
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
2923
235729
SH
SOLE
235729
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
1242
84173
SH
SOLE
84173
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
2224
146986
SH
SOLE
146986
0
0
BANCROFT FUND LTD
COM
059695106
389
17379
SH
SOLE
17379
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
9011
680044
SH
SOLE
680044
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
70759
5455561
SH
SOLE
5355731
0
99830
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
10222
949082
SH
SOLE
949082
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
27790
2165991
SH
SOLE
2161415
0
4576
BLACKROCK FLOATING RATE INCO
COM
091941104
8636
695350
SH
SOLE
695350
0
0
BLACKROCK MUNI N Y INTER DUR
COM
09255F109
6575
459119
SH
SOLE
458426
0
693
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
11891
853011
SH
SOLE
853011
0
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
3894
295929
SH
SOLE
295929
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
440
32229
SH
SOLE
32229
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
126
10000
SH
SOLE
10000
0
0
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
534
42031
SH
SOLE
42031
0
0
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
1772
126384
SH
SOLE
126384
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
5888
428544
SH
SOLE
428544
0
0
BLACKROCK NY MUN INCOME TR I
COM
09249R102
1571
113583
SH
SOLE
113583
0
0
BLACKROCK NY MUNI INC QLTY T
COM
09249U105
6568
493828
SH
SOLE
492320
0
1508
BLACKROCK NY MUNICIPAL BOND
COM
09249P106
3380
228665
SH
SOLE
228665
0
0
BRANDYWINEGBL GLBAL INM OPRT
COM
10537L104
3800
323962
SH
SOLE
323962
0
0
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
8659
616300
SH
Put
SOLE
616300
0
0
CNX RESOURCES CORPORATION
COM
12653C108
56948
7790500
SH
Put
SOLE
7790500
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
5442
2038200
SH
Call
SOLE
2038200
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
15870
5943707
SH
SOLE
5943707
0
0
DEAN FOODS CO NEW
COM NEW
242370203
195
211320
SH
SOLE
211320
0
0
DELAWARE INV MN MUN INC FD I
COM
24610V103
4687
364477
SH
SOLE
364477
0
0
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
390
29543
SH
SOLE
29543
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
5723
750000
SH
Put
SOLE
750000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
779
102090
SH
SOLE
102090
0
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
4631
402004
SH
SOLE
402004
0
0
DONNELLEY R R & SONS CO
COM
257867200
4145
2104100
SH
Put
SOLE
2104100
0
0
DONNELLEY R R & SONS CO
COM
257867200
4235
2149718
SH
SOLE
2149718
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
11259
813540
SH
SOLE
795127
0
18413
EATON VANCE CA MUNI INCOME T
SH BEN INT
27826F101
4351
351419
SH
SOLE
344620
0
6799
EATON VANCE CALIF MUN BD FD
COM
27828A100
7985
723934
SH
SOLE
723934
0
0
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
10809
722069
SH
SOLE
707557
0
14512
EATON VANCE FLTING RATE INC
COM
278279104
15877
1177852
SH
SOLE
1177852
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
75843
5995470
SH
SOLE
5537482
0
457988
EATON VANCE NY MUNI INCOME T
SH BEN INT
27826W104
2761
213333
SH
SOLE
213333
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
769
58731
SH
SOLE
58731
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
18523
2973187
SH
SOLE
2801264
0
171923
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
2650
254833
SH
SOLE
254833
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
49755
3312601
SH
SOLE
3059209
0
253392
FIRST TR SR FLG RTE INCM FD
COM
33733U108
23457
1946610
SH
SOLE
1946610
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
74
10058
SH
SOLE
10058
0
0
GENERAL AMERN INVS INC
COM
368802104
15812
445534
SH
SOLE
445534
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
13473
615200
SH
Put
SOLE
615200
0
0
GEO GROUP INC NEW
COM
36162J106
31778
1512500
SH
Put
SOLE
1512500
0
0
GEO GROUP INC NEW
COM
36162J106
1103
52500
SH
SOLE
52500
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
28664
5837800
SH
Put
SOLE
5837800
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2045
416400
SH
SOLE
416400
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
12730
297700
SH
Put
SOLE
297700
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
385
202693
SH
SOLE
202693
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2556
61240
SH
SOLE
61240
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
4060
500000
SH
Put
SOLE
500000
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
82520
7381007
SH
SOLE
7095994
0
285013
INVESCO HIGH INCOME TR II
COM
46131F101
17032
1175456
SH
SOLE
1082067
0
93389
INVESCO SR INCOME TR
COM
46131H107
94289
21826069
SH
SOLE
20064737
0
1761332
ISHARES TR
IBOXX HI YD ETF
464288513
330246
3788100
SH
Put
SOLE
3788100
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3559
40828
SH
SOLE
40828
0
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
12446
917141
SH
SOLE
883295
0
33846
L BRANDS INC
COM
501797104
37850
1450200
SH
Put
SOLE
1450200
0
0
MFS CALIF MUN FD
COM
59318C106
4620
387234
SH
SOLE
387234
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
124
12906
SH
SOLE
12906
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
1882
201982
SH
SOLE
201982
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
44073
3766921
SH
SOLE
3314606
0
452315
NEUBERGER BRMAN CLIFRN MUNI
COM
64123C101
2510
184672
SH
SOLE
180506
0
4166
NEUBERGER BRMAN NY MUNI FD I
COM
64124K102
3091
252088
SH
SOLE
220151
0
31937
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
10124
1141415
SH
SOLE
1141415
0
0
NEW GOLD INC CDA
COM
644535106
2313
2406489
SH
SOLE
2406489
0
0
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
2458
188035
SH
SOLE
188035
0
0
NUVEEN CONNECTICUT QLTY MUN
COM
67060D107
15053
1160604
SH
SOLE
1159711
0
893
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
112564
14212653
SH
SOLE
13305121
0
907532
NUVEEN GEORGIA QLTY MUN INC
COM
67072B107
11600
937337
SH
SOLE
846312
0
91025
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
23783
1537344
SH
SOLE
1537158
0
186
NUVEEN MARYLAND QLT MUN INC
COM
67061Q107
10587
816868
SH
SOLE
816868
0
0
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
17719
1306747
SH
SOLE
1306747
0
0
NUVEEN NEW JERSEY MUN VALUE
SHS
670702109
139
10443
SH
SOLE
10443
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
12050
854584
SH
SOLE
854584
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
29544
2256985
SH
SOLE
2256985
0
0
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
7407
555648
SH
SOLE
555648
0
0
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
17890
1201057
SH
SOLE
1196309
0
4748
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
31734
2324818
SH
SOLE
2324818
0
0
NUVEEN TEXAS QLTY MUN INCME
COM
670983105
1694
123837
SH
SOLE
123837
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
524
40185
SH
SOLE
40185
0
0
PGIM GLOBAL HIGH YIELD FD IN
COM
69346J106
27450
1899631
SH
SOLE
1714594
0
185037
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
17703
1210040
SH
SOLE
1089929
0
120111
PIONEER FLOATING RATE TR
COM
72369J102
19474
1821748
SH
SOLE
1821748
0
0
REALOGY HLDGS CORP
COM
75605Y106
14004
1934200
SH
Put
SOLE
1934200
0
0
REALOGY HLDGS CORP
COM
75605Y106
932
128769
SH
SOLE
128769
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
7166
679233
SH
SOLE
614144
0
65089
SEADRILL LTD
COM
G7998G106
2751
661204
SH
SOLE
661204
0
0
STANDARD DIVERSIFIED INC
COM CL A
85336L109
1154
64282
SH
SOLE
64282
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
2422
207379
SH
SOLE
207379
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
12635
1081800
SH
Put
SOLE
1081800
0
0
TESLA INC
COM
88160R101
32401
145000
SH
Put
SOLE
145000
0
0
TRANSDIGM GROUP INC
COM
893641100
130626
270000
SH
Put
SOLE
270000
0
0
TRANSDIGM GROUP INC
COM
893641100
680
1406
SH
SOLE
1406
0
0
UNITED NAT FOODS INC
COM
911163103
718
80000
SH
SOLE
80000
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
14820
1000000
SH
Put
SOLE
1000000
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
5118
345320
SH
SOLE
345320
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
64288
13505852
SH
SOLE
12858809
0
647043
WESTERN ASSET CORPORATE LN F
COM
95790J102
2851
297879
SH
SOLE
297879
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
77756
7830384
SH
SOLE
7249757
0
580627
WESTERN ASSET HIGH INCM FD I
COM
95766J102
76638
10917027
SH
SOLE
10230297
0
686730
WESTERN ASSET HIGH INCM OPP
COM
95766K109
79098
15418700
SH
SOLE
14275178
0
1143522
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
319
17498
SH
SOLE
17498
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
184792
10147900
SH
Put
SOLE
10147900
0
0