0001111830-15-000530.txt : 20150731
0001111830-15-000530.hdr.sgml : 20150731
20150731102625
ACCESSION NUMBER: 0001111830-15-000530
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150731
DATE AS OF CHANGE: 20150731
EFFECTIVENESS DATE: 20150731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HUSSMAN STRATEGIC ADVISORS, INC.
CENTRAL INDEX KEY: 0001179475
IRS NUMBER: 383083913
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10233
FILM NUMBER: 151018169
BUSINESS ADDRESS:
STREET 1: 5136 DORSEY HALL DRIVE
CITY: ELLICOTT CITY
STATE: MD
ZIP: 21042
BUSINESS PHONE: (410) 715-1145
MAIL ADDRESS:
STREET 1: 5136 DORSEY HALL DRIVE
CITY: ELLICOTT CITY
STATE: MD
ZIP: 21042
FORMER COMPANY:
FORMER CONFORMED NAME: HUSSMAN ECONOMETRICS ADVISORS, INC.
DATE OF NAME CHANGE: 20040726
FORMER COMPANY:
FORMER CONFORMED NAME: HUSSMAN ECONOMETRICS ADVISORS INC
DATE OF NAME CHANGE: 20020807
13F-HR
1
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0001179475
XXXXXXXX
06-30-2015
06-30-2015
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HUSSMAN STRATEGIC ADVISORS, INC.
5136 Dorsey Hall Drive
Ellicott City
MD
21042
13F HOLDINGS REPORT
028-10233
N
John P. Hussman
President
410-715-1145
/s/ John P. Hussman
Ellicott City
MD
07-31-2015
0
200
865310
INFORMATION TABLE
2
infotable.xml
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ORD
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CL A COM
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136000
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COM
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COM
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125000
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212000
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10000
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BARRICK GOLD CORP
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189
2700
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BECTON DICKINSON & CO
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7082
50000
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50000
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BED BATH & BEYOND INC
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185000
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185000
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BERKLEY W R CORP
COM
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200000
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BEST BUY INC
COM
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155000
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155000
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COM $.01 NEW
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8374
203000
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203000
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BLACKHAWK NETWORK HLDGS INC
COM
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3384
82145
SH
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82145
0
0
BLOCK H & R INC
COM
093671105
178
6000
SH
SOLE
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0
BROADCOM CORP
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300000
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BROCADE COMMUNICATIONS SYS I
COM NEW
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8910
750000
SH
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750000
0
0
CF INDS HLDGS INC
COM
125269100
11249
175000
SH
SOLE
175000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
10918
175000
SH
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175000
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CA INC
COM
12673P105
5448
186000
SH
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186000
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CABOT MICROELECTRONICS CORP
COM
12709P103
707
15000
SH
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15000
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CAL MAINE FOODS INC
COM NEW
128030202
5220
100000
SH
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100000
0
0
CAMPBELL SOUP CO
COM
134429109
3738
78450
SH
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CANON INC
SPONSORED ADR
138006309
551
17000
SH
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17000
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CATERPILLAR INC DEL
COM
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170
2000
SH
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2000
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CHEMED CORP NEW
COM
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8521
65000
SH
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65000
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CIRRUS LOGIC INC
COM
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13612
400000
SH
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400000
0
0
CISCO SYS INC
COM
17275R102
15265
555900
SH
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555900
0
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CINTAS CORP
COM
172908105
3384
40000
SH
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40000
0
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CLOROX CO DEL
COM
189054109
4161
40000
SH
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0
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COCA COLA CO
COM
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3091
78800
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CL A
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COMMUNITY HEALTH SYS INC NEW
COM
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6297
100000
SH
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COMPANIA DE MINAS BUENAVENTU
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1038
100000
SH
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CORNING INC
COM
219350105
4114
208500
SH
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COM
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1000
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DIAMOND OFFSHORE DRILLING IN
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80000
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COM
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3334
50000
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50000
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DIRECTV
COM
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9279
100000
SH
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100000
0
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COM
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67
1000
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1000
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DOW CHEM CO
COM
260543103
179
3500
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COM NEW
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24
333
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333
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DUN & BRADSTREET CORP DEL NE
COM
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40000
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EATON VANCE CORP
COM NON VTG
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149
3800
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3800
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EBAY INC
COM
278642103
6024
100000
SH
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100000
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EDISON INTL
COM
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51000
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51000
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EDWARDS LIFESCIENCES CORP
COM
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ENTERGY CORP NEW
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EXELON CORP
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SH
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EXPRESS INC
COM
30219E103
4528
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SH
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0
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EXXON MOBIL CORP
COM
30231G102
4310
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FACTSET RESH SYS INC
COM
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SH
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FIRST SOLAR INC
COM
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150000
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FIRSTENERGY CORP
COM
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33
1000
SH
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1000
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FRESH MKT INC
COM
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4821
150000
SH
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150000
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FUTUREFUEL CORPORATION
COM
36116M106
167
13000
SH
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13000
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GAP INC DEL
COM
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126
3300
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3300
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GENTEX CORP
COM
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250000
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250000
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GENTHERM INC
COM
37253A103
1922
35000
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35000
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GILEAD SCIENCES INC
COM
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8781
75000
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GLOBAL PMTS INC
COM
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12931
125000
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250000
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GOLDCORP INC NEW
COM
380956409
5670
350000
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GREIF INC
CL A
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154
4300
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GUESS INC
COM
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125
6500
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168
125000
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178
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14424
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COM NEW
46120E602
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ISHARES
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125000
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SOLE
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COM
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129
1325
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COM
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129
2300
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COM
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4869
77650
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SOLE
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159
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154
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KOHLS CORP
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12522
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LABORATORY CORP AMER HLDGS
COM NEW
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COM NEW
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16781
201000
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201000
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MARATHON PETE CORP
COM
56585A102
2615
50000
SH
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50000
0
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MATTEL INC
COM
577081102
152
5900
SH
SOLE
5900
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
4511
50000
SH
SOLE
50000
0
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MICROSOFT CORP
COM
594918104
155
3500
SH
SOLE
3500
0
0
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COM
61945C103
131
2800
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2800
0
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MURPHY USA INC
COM
626755102
5303
95000
SH
SOLE
95000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2414
50000
SH
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50000
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NETAPP INC
COM
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3156
100000
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COM
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18688
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0
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COM
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98
1000
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1000
0
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NORDSTROM INC
COM
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3725
50000
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50000
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SPONSORED ADR
66987V109
9834
100000
SH
SOLE
100000
0
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NUSTAR ENERGY LP
UNIT COM
67058H102
59
1000
SH
SOLE
1000
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
9168
350000
SH
SOLE
350000
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
34
1000
SH
SOLE
1000
0
0
OPEN TEXT CORP
COM
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5066
125000
SH
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125000
0
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PG&E CORP
COM
69331C108
2455
50000
SH
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50000
0
0
PPL CORP
COM
69351T106
4420
150000
SH
SOLE
150000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1074
125000
SH
SOLE
125000
0
0
PANERA BREAD CO
CL A
69840W108
8738
50000
SH
SOLE
50000
0
0
PATTERSON COMPANIES INC
COM
703395103
2432
50000
SH
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50000
0
0
PEPCO HOLDINGS INC
COM
713291102
27
1000
SH
SOLE
1000
0
0
PEPSICO INC
COM
713448108
9483
101600
SH
SOLE
101600
0
0
PHILLIPS 66
COM
718546104
129
1600
SH
SOLE
1600
0
0
PINNACLE WEST CAP CORP
COM
723484101
57
1000
SH
SOLE
1000
0
0
PITNEY BOWES INC
COM
724479100
146
7000
SH
SOLE
7000
0
0
PROCTER & GAMBLE CO
COM
742718109
2112
27000
SH
SOLE
27000
0
0
PROTO LABS INC
COM
743713109
675
10000
SH
SOLE
10000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2553
65000
SH
SOLE
65000
0
0
QUALCOMM INC
COM
747525103
157
2500
SH
SOLE
2500
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
14504
200000
SH
SOLE
200000
0
0
RACKSPACE HOSTING INC
COM
750086100
6508
175000
SH
SOLE
175000
0
0
RANDGOLD RES LTD
ADR
752344309
3348
50000
SH
SOLE
50000
0
0
RENT A CTR INC NEW
COM
76009N100
4252
150000
SH
SOLE
150000
0
0
REPUBLIC SVCS INC
COM
760759100
2938
75000
SH
SOLE
75000
0
0
RESMED INC
COM
761152107
4228
75000
SH
SOLE
75000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
225
2000
SH
SOLE
2000
0
0
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SHRT INTL ETF
78464A334
4608
150000
SH
SOLE
150000
0
0
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
8786
160000
SH
SOLE
160000
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
10404
200000
SH
SOLE
200000
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
3158
100000
SH
SOLE
100000
0
0
SAP SE
SPON ADR
803054204
562
8000
SH
SOLE
8000
0
0
SCANA CORP NEW
COM
80589M102
51
1000
SH
SOLE
1000
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
4571
77200
SH
SOLE
77200
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
768
119000
SH
SOLE
119000
0
0
SILVER WHEATON CORP
COM
828336107
2168
125000
SH
SOLE
125000
0
0
SMITH & NEPHEW PLC
SPON ADR NEW
83175M205
509
15000
SH
SOLE
15000
0
0
SOUTHERN CO
COM
842587107
4190
100000
SH
SOLE
100000
0
0
SOUTHWEST AIRLS CO
COM
844741108
6618
200000
SH
SOLE
200000
0
0
STAGE STORES INC
COM NEW
85254C305
123
7000
SH
SOLE
7000
0
0
STAPLES INC
COM
855030102
9324
609000
SH
SOLE
609000
0
0
STATE STR CORP
COM
857477103
7700
100000
SH
SOLE
100000
0
0
STILLWATER MNG CO
COM
86074Q102
116
10000
SH
SOLE
10000
0
0
SUNEDISON INC
COM
86732Y109
2991
100000
SH
SOLE
100000
0
0
SUNPOWER CORP
COM
867652406
1761
62000
SH
SOLE
62000
0
0
SYNAPTICS INC
COM
87157D109
3036
35000
SH
SOLE
35000
0
0
TECO ENERGY INC
COM
872375100
18
1000
SH
SOLE
1000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
572
25200
SH
SOLE
25200
0
0
TALEN ENERGY CORP
COM
87422J105
321
18735
SH
SOLE
18735
0
0
TARGET CORP
COM
87612E106
8163
100000
SH
SOLE
100000
0
0
TELECOM ARGENTINA S A
SPON ADR NEW
879273209
540
30000
SH
SOLE
30000
0
0
TEXAS INSTRS INC
COM
882508104
144
2800
SH
SOLE
2800
0
0
TOTAL S A
SPONSORED ADR
89151E109
492
10000
SH
SOLE
10000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4833
50000
SH
SOLE
50000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
161
2500
SH
SOLE
2500
0
0
II VI INC
COM
902104108
3037
160000
SH
SOLE
160000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2317
15000
SH
SOLE
15000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
155
1600
SH
SOLE
1600
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4349
25000
SH
SOLE
25000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9150
75000
SH
SOLE
75000
0
0
VARIAN MED SYS INC
COM
92220P105
12649
150000
SH
SOLE
150000
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
10566
350000
SH
SOLE
350000
0
0
VERISIGN INC
COM
92343E102
4629
75000
SH
SOLE
75000
0
0
VISA INC
CL A
92826C839
8394
125000
SH
SOLE
125000
0
0
WAL-MART STORES INC
COM
931142103
3688
52000
SH
SOLE
52000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8444
100000
SH
SOLE
100000
0
0
WATERS CORP
COM
941848103
2568
20000
SH
SOLE
20000
0
0
WELLS FARGO & CO NEW
COM
949746101
8436
150000
SH
SOLE
150000
0
0
WHOLE FOODS MKT INC
COM
966837106
3944
100000
SH
SOLE
100000
0
0
WILEY JOHN & SONS INC
CL A
968223206
152
2800
SH
SOLE
2800
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
42
866
SH
SOLE
866
0
0
WILLIAMS SONOMA INC
COM
969904101
4113
50000
SH
SOLE
50000
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
590
49300
SH
SOLE
49300
0
0
XILINX INC
COM
983919101
119
2700
SH
SOLE
2700
0
0
YUM BRANDS INC
COM
988498101
153
1700
SH
SOLE
1700
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
4442
40000
SH
SOLE
40000
0
0
ZUMIEZ INC
COM
989817101
9320
350000
SH
SOLE
350000
0
0