0001111830-15-000813.txt : 20151102
0001111830-15-000813.hdr.sgml : 20151102
20151102091901
ACCESSION NUMBER: 0001111830-15-000813
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151102
DATE AS OF CHANGE: 20151102
EFFECTIVENESS DATE: 20151102
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: 151189522
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
primary_doc.xml
13F-HR
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false
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0001179475
XXXXXXXX
09-30-2015
09-30-2015
false
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
11-02-2015
0
215
790060
INFORMATION TABLE
2
infotable.xml
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ORD
G36738105
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SH
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MALLINCKRODT PUB LTD CO
SHS
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25000
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MEDTRONIC PLC
SHS
G5960L103
11714
175000
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175000
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3000
SH
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ORD
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00164V103
3659
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50000
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CL A COM
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155000
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COM
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189200
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COM
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3000
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55000
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ADTRAN INC
COM
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8000
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127100
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ARCHER DANIELS MIDLAND CO
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124
3000
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ASTRAZENECA PLC
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2000
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COM
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3619
5000
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BP PLC
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212000
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212000
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COM
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200000
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200000
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BARD C R INC
COM
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1863
10000
SH
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10000
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BARRICK GOLD CORP
COM
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2750000
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BAXTER INTL INC
COM
071813109
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2700
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6633
50000
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50000
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BED BATH & BEYOND INC
COM
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4277
75000
SH
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75000
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BERKLEY W R CORP
COM
084423102
10874
200000
SH
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200000
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BEST BUY INC
COM
086516101
3898
105000
SH
SOLE
105000
0
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BLACKHAWK NETWORK HLDGS INC
COM
09238E104
3482
82145
SH
SOLE
82145
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BLOCK H & R INC
COM
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145
4000
SH
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4000
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BRINKER INTL INC
COM
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116
2200
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2200
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BROADCOM CORP
CL A
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14143
275000
SH
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275000
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CF INDS HLDGS INC
COM
125269100
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175000
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175000
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COM NEW
12541W209
6778
100000
SH
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CA INC
COM
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1474
54000
SH
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54000
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CAL MAINE FOODS INC
COM NEW
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175000
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175000
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CAMPBELL SOUP CO
COM
134429109
3976
78450
SH
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CANON INC
SPONSORED ADR
138006309
492
17000
SH
SOLE
17000
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CAPELLA EDUCATION COMPANY
COM
139594105
134
2700
SH
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2700
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CATERPILLAR INC DEL
COM
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131
2000
SH
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0
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CHEESECAKE FACTORY INC
COM
163072101
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100000
SH
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CHEMED CORP NEW
COM
16359R103
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40000
SH
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CIRRUS LOGIC INC
COM
172755100
12604
400000
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400000
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CISCO SYS INC
COM
17275R102
13280
505900
SH
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505900
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CINTAS CORP
COM
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3430
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CITRIX SYS INC
COM
177376100
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CLOROX CO DEL
COM
189054109
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COCA COLA CO
COM
191216100
152
3800
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185000
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COM
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CORNING INC
COM
219350105
3570
208500
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DST SYS INC DEL
COM
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15000
SH
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DTE ENERGY CO
COM
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80
1000
SH
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1000
0
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DANAHER CORP DEL
COM
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2556
30000
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30000
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DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1384
80000
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0
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DICKS SPORTING GOODS INC
COM
253393102
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200000
SH
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200000
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DIGITAL RLTY TR INC
COM
253868103
3266
50000
SH
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DOMINION RES INC VA NEW
COM
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1000
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DUKE ENERGY CORP NEW
COM
26441C204
24
333
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333
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EATON VANCE CORP
COM NON VTG
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127
3800
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COM
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EBIX INC
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63
1000
SH
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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COM
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115
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3050
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101000
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EXPONENT INC
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EXPRESS INC
COM
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EXXON MOBIL CORP
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FIRST SOLAR INC
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FIRSTENERGY CORP
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GNC HLDGS INC
COM CL A
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GILEAD SCIENCES INC
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GREIF INC
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GUESS INC
COM
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ISHARES
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1325
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COM
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300000
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KLA-TENCOR CORP
COM
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115
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2300
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COM
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SOLE
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COM
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164
1500
SH
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1500
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COM
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4000
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4000
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COM
500255104
6947
150000
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150000
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COM
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1800
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COM
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90000
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LANNET INC
COM
516012101
5522
133000
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133000
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4369
100000
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100000
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COM
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100
3450
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3450
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125000
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125000
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COM
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2455
53000
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53000
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MATTEL INC
COM
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124
5900
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5900
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COM
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3520
50000
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MEDNAX INC
COM
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2304
30000
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30000
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COM
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3465
150000
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150000
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MICROSOFT CORP
COM
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155
3500
SH
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3500
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COM
61945C103
87
2800
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2800
0
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NATIONAL INSTRS CORP
COM
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139
5000
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5000
0
0
NATIONAL OILWELL VARCO INC
COM
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1882
50000
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50000
0
0
NETAPP INC
COM
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2960
100000
SH
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100000
0
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COM
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21694
1350000
SH
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1350000
0
0
NEXTERA ENERGY INC
COM
65339F101
98
1000
SH
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1000
0
0
NORDSTROM INC
COM
655664100
3586
50000
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50000
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SPONSORED ADR
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4596
50000
SH
SOLE
50000
0
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NUSTAR ENERGY LP
UNIT COM
67058H102
45
1000
SH
SOLE
1000
0
0
NVIDIA CORP
COM
67066G104
6162
250000
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250000
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
3939
150000
SH
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150000
0
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ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
29
1000
SH
SOLE
1000
0
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OPEN TEXT CORP
COM
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716
16000
SH
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16000
0
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OPKO HEALTH INC
COM
68375N103
6308
750000
SH
SOLE
750000
0
0
OWENS & MINOR INC NEW
COM
690732102
128
4000
SH
SOLE
4000
0
0
PG&E CORP
COM
69331C108
53
1000
SH
SOLE
1000
0
0
PPL CORP
COM
69351T106
3322
101000
SH
SOLE
101000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
635
100000
SH
SOLE
100000
0
0
PANERA BREAD CO
CL A
69840W108
9671
50000
SH
SOLE
50000
0
0
PATTERSON COMPANIES INC
COM
703395103
6488
150000
SH
SOLE
150000
0
0
PAYPAL HLDGS INC
COM
70450Y103
3104
100000
SH
SOLE
100000
0
0
PEPCO HOLDINGS INC
COM
713291102
24
1000
SH
SOLE
1000
0
0
PEPSICO INC
COM
713448108
9581
101600
SH
SOLE
101600
0
0
PHILLIPS 66
COM
718546104
123
1600
SH
SOLE
1600
0
0
PINNACLE WEST CAP CORP
COM
723484101
64
1000
SH
SOLE
1000
0
0
PITNEY BOWES INC
COM
724479100
139
7000
SH
SOLE
7000
0
0
PROCTER & GAMBLE CO
COM
742718109
144
2000
SH
SOLE
2000
0
0
PROTO LABS INC
COM
743713109
670
10000
SH
SOLE
10000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
42
1000
SH
SOLE
1000
0
0
QUALCOMM INC
COM
747525103
134
2500
SH
SOLE
2500
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7807
127000
SH
SOLE
127000
0
0
RACKSPACE HOSTING INC
COM
750086100
1234
50000
SH
SOLE
50000
0
0
RANDGOLD RES LTD
ADR
752344309
5909
100000
SH
SOLE
100000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
130
2400
SH
SOLE
2400
0
0
RESMED INC
COM
761152107
2548
50000
SH
SOLE
50000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2137
20000
SH
SOLE
20000
0
0
SPDR SERIES TRUST
SHRT INTL ETF
78464A334
30
1000
SH
SOLE
1000
0
0
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
52
1000
SH
SOLE
1000
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
52
1000
SH
SOLE
1000
0
0
ST JUDE MED INC
COM
790849103
4416
70000
SH
SOLE
70000
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2375
100000
SH
SOLE
100000
0
0
SCANA CORP NEW
COM
80589M102
56
1000
SH
SOLE
1000
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
4562
75000
SH
SOLE
75000
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
552
119000
SH
SOLE
119000
0
0
SILVER WHEATON CORP
COM
828336107
1201
100000
SH
SOLE
100000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8421
100000
SH
SOLE
100000
0
0
SMITH & NEPHEW PLC
SPONSORED ADR
83175M205
525
15000
SH
SOLE
15000
0
0
STAPLES INC
COM
855030102
7144
609000
SH
SOLE
609000
0
0
STARZ
COM SER A
85571Q102
3734
100000
SH
SOLE
100000
0
0
STATE STR CORP
COM
857477103
6721
100000
SH
SOLE
100000
0
0
STILLWATER MNG CO
COM
86074Q102
103
10000
SH
SOLE
10000
0
0
STRYKER CORP
COM
863667101
2823
30000
SH
SOLE
30000
0
0
SUNPOWER CORP
COM
867652406
1242
62000
SH
SOLE
62000
0
0
TECO ENERGY INC
COM
872375100
26
1000
SH
SOLE
1000
0
0
TJX COS INC NEW
COM
872540109
3571
50000
SH
SOLE
50000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
523
25200
SH
SOLE
25200
0
0
TARGET CORP
COM
87612E106
11799
150000
SH
SOLE
150000
0
0
TEXAS INSTRS INC
COM
882508104
139
2800
SH
SOLE
2800
0
0
TOTAL S A
SPONSORED ADR
89151E109
447
10000
SH
SOLE
10000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
124
2500
SH
SOLE
2500
0
0
II VI INC
COM
902104108
4020
250000
SH
SOLE
250000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2450
15000
SH
SOLE
15000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
158
1600
SH
SOLE
1600
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3281
25000
SH
SOLE
25000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8701
75000
SH
SOLE
75000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1695
50000
SH
SOLE
50000
0
0
V F CORP
COM
918204108
3410
50000
SH
SOLE
50000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4508
75000
SH
SOLE
75000
0
0
VARIAN MED SYS INC
COM
92220P105
3689
50000
SH
SOLE
50000
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
6816
400000
SH
SOLE
400000
0
0
VERISIGN INC
COM
92343E102
5292
75000
SH
SOLE
75000
0
0
VISA INC
CL A
92826C839
8708
125000
SH
SOLE
125000
0
0
WAL-MART STORES INC
COM
931142103
130
2000
SH
SOLE
2000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12465
150000
SH
SOLE
150000
0
0
WATERS CORP
COM
941848103
2364
20000
SH
SOLE
20000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
4309
50000
SH
SOLE
50000
0
0
WELLS FARGO & CO NEW
COM
949746101
7702
150000
SH
SOLE
150000
0
0
WILEY JOHN & SONS INC
CL A
968223206
140
2800
SH
SOLE
2800
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
28
866
SH
SOLE
866
0
0
WILLIAMS SONOMA INC
COM
969904101
3818
50000
SH
SOLE
50000
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
606
49300
SH
SOLE
49300
0
0
XILINX INC
COM
983919101
3294
77700
SH
SOLE
77700
0
0
XEROX CORP
COM
984121103
136
14000
SH
SOLE
14000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
11483
150000
SH
SOLE
150000
0
0
ZUMIEZ INC
COM
989817101
2344
150000
SH
SOLE
150000
0
0