Saba Capital Management, L.P.

13F Portfolio Filings

Most recent 13F
Q4 2023
Notable people
Boaz Weinstein
Location
New York, NY
CIK
0001510281
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 494 4,971,810 ECAT, BIGZ, BME, BCAT 13F-HR 2/14/2024 000106299324003153
Q3 2023 573 4,166,369 ECAT, UAL puts, BIGZ, BCAT 13F-HR 11/14/2023 000106299323020787
Q2 2023 627 3,841,619 ECAT, UAL puts, GIM, BIGZ 13F-HR 8/14/2023 000106299323016431
Q1 2023 764 5,239,821 TDG puts, GIM, ECAT, AAL puts 13F-HR 5/15/2023 000106299323011098
Q4 2022 922 7,389,720 AAL puts, TDG puts, GIM, COOP puts 13F-HR 2/14/2023 000106299323003392
Q3 2022 1,125 8,868,365 AAL puts, TDG puts, GIM, POST puts RESTATEMENT 11/15/2022 000106299322022224
Q2 2022 1,106 8,570,814 AAL puts, POST puts, TDG puts, GIM 13F-HR 8/15/2022 000106299322017986
Q1 2022 951 7,021,896 AAL puts, TDG puts, COOP puts, GIM RESTATEMENT 6/3/2022 000106299322014300
Q4 2021 736 6,608,507 HYG puts, PFSI puts, AAL puts, GIM 13F-HR 2/14/2022 000106299322004278
Q3 2021 522 4,090,744 QQQ puts, GIM, TDG puts, AAL puts 13F-HR 11/15/2021 000106299321010900
Q2 2021 437 3,491,282 HYG puts, GIM, BRW, VTA 13F-HR 8/16/2021 000106299321007571
Q1 2021 431 3,121,835 HYG puts, UBER puts, GIM, PPR 13F-HR 5/17/2021 000106299321004752
Q4 2020 167 2,441,013 HYG puts, UBER puts, PPR, X puts 13F-HR 2/16/2021 000106299321001543
Q3 2020 150 2,406,468 HYG puts, PPR, X puts, AAL puts 13F-HR 11/16/2020 000106299320005733
Q2 2020 116 2,287,244 HYG puts, PPR, CHTR puts, X puts 13F-HR 8/14/2020 000106299320004013
Q1 2020 147 1,901,171 HYG puts, PPR, CHTR puts, EVV 13F-HR 5/15/2020 000106299320002473
Q4 2019 91 2,107,520 HYG puts, PPR, UBER puts, REPYY puts 13F-HR 2/14/2020 000106299320001006
Q3 2019 94 2,154,034 HYG puts, VVR, EVV, VTA 13F-HR 11/14/2019 000106299319004470
Q2 2019 110 2,345,766 HYG puts, REPYY puts, TDG puts, JQC 13F-HR 8/14/2019 000106299319003423
Q1 2019 114 2,286,020 HYG puts, TDG puts, JQC, EVV 13F-HR 5/15/2019 000106299319002303
Q4 2018 165 2,784,056 HYG puts, IEF calls, IEF puts, JQC 13F-HR 2/14/2019 000106299319000925
Q3 2018 106 1,944,480 IEF calls, IEF puts, IEF, CSCO puts 13F-HR 11/14/2018 000106299318004682
Q2 2018 94 1,605,608 IEF calls, IEF puts, IEF, HYG puts 13F-HR 8/14/2018 000106299318003436
Q1 2018 134 1,800,991 IEF calls, IEF puts, CSCO puts, DSU 13F-HR 5/15/2018 000106299318002265
Q4 2017 136 1,278,033 DSU, CSCO puts, AOD, TEI 13F-HR 2/14/2018 000106299318000848
Q3 2017 107 986,855 DSU, GLO, AOD, CHESAPEAKE ENERGY CORP 13F-HR 11/14/2017 000106299317004951
Q2 2017 103 1,102,822 DSU, GLO, FSD, AOD RESTATEMENT 2/1/2018 000106299318000375
Q1 2017 103 1,118,445 DSU, ERC, FSD, AAL puts 13F-HR 5/15/2017 000106299317002575
Q4 2016 94 983,726 DSU, ERC, FSD, FTF RESTATEMENT 2/15/2017 000106299317000998
Q3 2016 95 1,023,835 DSU, ERC, FTF, GPS puts 13F-HR 11/14/2016 000106299316012335
Q2 2016 97 1,118,375 DSU, GPS puts, ERC, FTF 13F-HR 8/15/2016 000106299316011169
Q1 2016 106 1,026,239 DSU, ERC, PCI, FTF 13F-HR 5/16/2016 000090266416007088
Q4 2015 99 1,048,964 X puts, DSU, LUMN puts, HYT 13F-HR 2/16/2016 000090266416005869
Q3 2015 105 1,276,304 TLT puts, X puts, LUMN puts, HYT RESTATEMENT 12/2/2015 000090266415004429
Q2 2015 123 999,390 HYT, X puts, DSU, RIG puts 13F-HR 8/14/2015 000090266415003378
Q1 2015 132 957,637 HYT, ENB.TO puts, DSU, AGG 13F-HR 5/15/2015 000090266415002609
Q4 2014 147 1,246,818 HYT, RIG puts, DSU, PCI 13F-HR 2/17/2015 000090266415001084
Q3 2014 184 1,767,740 HYT, DSU, PCI, BPOP puts 13F-HR 11/14/2014 000090266414004375
Q2 2014 197 1,909,885 BND, HYT, AGG, IGSB 13F-HR 8/14/2014 000090266414003529
Q1 2014 207 1,774,854 PCI, HYT, AGO puts, USO calls 13F-HR 5/15/2014 000090266414002542
Q4 2013 201 1,722,440 HYG, PCI, AGO puts, HYT 13F-HR 2/14/2014 000090266414001158
Additional filings from Saba Capital Management, L.P. that have since been restated