0001111830-16-001102.txt : 20160201
0001111830-16-001102.hdr.sgml : 20160201
20160201104553
ACCESSION NUMBER: 0001111830-16-001102
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160201
DATE AS OF CHANGE: 20160201
EFFECTIVENESS DATE: 20160201
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: 161375889
BUSINESS ADDRESS:
STREET 1: 6021 UNIVERSITY BLVD., SUITE 490
CITY: ELLICOTT CITY
STATE: MD
ZIP: 21043
BUSINESS PHONE: (410) 715-1130
MAIL ADDRESS:
STREET 1: 6021 UNIVERSITY BLVD., SUITE 490
CITY: ELLICOTT CITY
STATE: MD
ZIP: 21043
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
LIVE
false
false
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0001179475
XXXXXXXX
12-31-2015
12-31-2015
false
HUSSMAN STRATEGIC ADVISORS, INC.
6021 University Blvd., Suite 490
Ellicott City
MD
21043
13F HOLDINGS REPORT
028-10233
N
John P. Hussman
President
410-715-1145
/s/ John P. Hussman
Ellicott City
MD
02-01-2016
0
203
704448
INFORMATION TABLE
2
infotable.xml
ALLERGAN PLC
SHS
G0177J108
1562
5000
SH
SOLE
5000
0
0
AMDOCS LTD
ORD
G02602103
4093
75000
SH
SOLE
75000
0
0
AMBARELLA INC
SHS
G037AX101
5574
100000
SH
SOLE
100000
0
0
EATON CORP PLC
SHS
G29183103
120
2300
SH
SOLE
2300
0
0
MEDTRONIC PLC
SHS
G5960L103
13461
175000
SH
SOLE
175000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
110
3000
SH
SOLE
3000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4069
50000
SH
SOLE
50000
0
0
CIMPRESS N V
SHS EURO
N20146101
3651
45000
SH
SOLE
45000
0
0
AFLAC INC
COM
001055102
7488
125000
SH
SOLE
125000
0
0
AMC NETWORKS INC
CL A
00164V103
5601
75000
SH
SOLE
75000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3240
135000
SH
SOLE
135000
0
0
AVX CORP NEW
COM
002444107
134
11000
SH
SOLE
11000
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
4278
100000
SH
SOLE
100000
0
0
ADTRAN INC
COM
00738A106
138
8000
SH
SOLE
8000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
8541
325000
SH
SOLE
325000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5263
100000
SH
SOLE
100000
0
0
ALASKA AIR GROUP INC
COM
011659109
8051
100000
SH
SOLE
100000
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
3357
20000
SH
SOLE
20000
0
0
AMEREN CORP
COM
023608102
43
1000
SH
SOLE
1000
0
0
AMERICAN ELEC PWR INC
COM
025537101
58
1000
SH
SOLE
1000
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
6200
400000
SH
SOLE
400000
0
0
AMETEK INC NEW
COM
031100100
5359
100000
SH
SOLE
100000
0
0
AMGEN INC
COM
031162100
146
900
SH
SOLE
900
0
0
ANALOG DEVICES INC
COM
032654105
6915
125000
SH
SOLE
125000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
2485
350000
SH
SOLE
350000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
110
3000
SH
SOLE
3000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
68
2000
SH
SOLE
2000
0
0
AUTOZONE INC
COM
053332102
3710
5000
SH
SOLE
5000
0
0
BANK OF THE OZARKS INC
COM
063904106
1236
25000
SH
SOLE
25000
0
0
BANKUNITED INC
COM
06652K103
7212
200000
SH
SOLE
200000
0
0
BARD C R INC
COM
067383109
1894
10000
SH
SOLE
10000
0
0
BARRICK GOLD CORP
COM
067901108
19926
2700000
SH
SOLE
2700000
0
0
BECTON DICKINSON & CO
COM
075887109
7704
50000
SH
SOLE
50000
0
0
BERKLEY W R CORP
COM
084423102
10950
200000
SH
SOLE
200000
0
0
BEST BUY INC
COM
086516101
152
5000
SH
SOLE
5000
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
3632
82145
SH
SOLE
82145
0
0
BLOCK H & R INC
COM
093671105
133
4000
SH
SOLE
4000
0
0
BOEING CO
COM
097023105
4338
30000
SH
SOLE
30000
0
0
BRINKER INTL INC
COM
109641100
105
2200
SH
SOLE
2200
0
0
BROADCOM CORP
CL A
111320107
14455
250000
SH
SOLE
250000
0
0
CA INC
COM
12673P105
114
4000
SH
SOLE
4000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1040
50000
SH
SOLE
50000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
5927
127900
SH
SOLE
127900
0
0
CAMPBELL SOUP CO
COM
134429109
7883
150000
SH
SOLE
150000
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
125
2700
SH
SOLE
2700
0
0
CATERPILLAR INC DEL
COM
149123101
136
2000
SH
SOLE
2000
0
0
CELANESE CORP DEL
COM SER A
150870103
8416
125000
SH
SOLE
125000
0
0
CENTENE CORP DEL
COM
15135B101
6581
100000
SH
SOLE
100000
0
0
CHEMED CORP NEW
COM
16359R103
7790
52000
SH
SOLE
52000
0
0
CIRRUS LOGIC INC
COM
172755100
11812
400000
SH
SOLE
400000
0
0
CISCO SYS INC
COM
17275R102
160
5900
SH
SOLE
5900
0
0
CINTAS CORP
COM
172908105
2276
25000
SH
SOLE
25000
0
0
CITRIX SYS INC
COM
177376100
9456
125000
SH
SOLE
125000
0
0
CLOROX CO DEL
COM
189054109
3171
25000
SH
SOLE
25000
0
0
COCA COLA CO
COM
191216100
163
3800
SH
SOLE
3800
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11104
185000
SH
SOLE
185000
0
0
COMCAST CORP NEW
CL A
20030N101
5643
100000
SH
SOLE
100000
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
856
200000
SH
SOLE
200000
0
0
CORNING INC
COM
219350105
155
8500
SH
SOLE
8500
0
0
CUMMINS INC
COM
231021106
132
1500
SH
SOLE
1500
0
0
CURRENCYSHARES SWEDISH KRONA
SWEDISH KRONA
23129R108
2329
20000
SH
SOLE
20000
0
0
CURRENCYSHS BRIT POUND STER
BRIT POUND STE
23129S106
2165
15000
SH
SOLE
15000
0
0
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
2409
25000
SH
SOLE
25000
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
2419
30000
SH
SOLE
30000
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
3192
30000
SH
SOLE
30000
0
0
DST SYS INC DEL
COM
233326107
8554
75000
SH
SOLE
75000
0
0
DTE ENERGY CO
COM
233331107
80
1000
SH
SOLE
1000
0
0
DANAHER CORP DEL
COM
235851102
2786
30000
SH
SOLE
30000
0
0
DEPOMED INC
COM
249908104
3626
200000
SH
SOLE
200000
0
0
DICKS SPORTING GOODS INC
COM
253393102
3535
100000
SH
SOLE
100000
0
0
DIGITAL RLTY TR INC
COM
253868103
3781
50000
SH
SOLE
50000
0
0
DISNEY WALT CO
COM DISNEY
254687106
5254
50000
SH
SOLE
50000
0
0
DOMINION RES INC VA NEW
COM
25746U109
68
1000
SH
SOLE
1000
0
0
DUKE ENERGY CORP NEW
COM
26441C204
24
333
SH
SOLE
333
0
0
EATON VANCE CORP
COM NON VTG
278265103
123
3800
SH
SOLE
3800
0
0
EBAY INC
COM
278642103
5496
200000
SH
SOLE
200000
0
0
EBIX INC
COM NEW
278715206
820
25000
SH
SOLE
25000
0
0
EDISON INTL
COM
281020107
59
1000
SH
SOLE
1000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3949
50000
SH
SOLE
50000
0
0
EMERSON ELEC CO
COM
291011104
124
2600
SH
SOLE
2600
0
0
ENTERGY CORP NEW
COM
29364G103
208
3050
SH
SOLE
3050
0
0
EXELON CORP
COM
30161N101
28
1000
SH
SOLE
1000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6765
150000
SH
SOLE
150000
0
0
EXPONENT INC
COM
30214U102
2498
50000
SH
SOLE
50000
0
0
EXPRESS INC
COM
30219E103
8640
500000
SH
SOLE
500000
0
0
EXXON MOBIL CORP
COM
30231G102
140
1800
SH
SOLE
1800
0
0
FACTSET RESH SYS INC
COM
303075105
8128
50000
SH
SOLE
50000
0
0
FIRST SOLAR INC
COM
336433107
9898
150000
SH
SOLE
150000
0
0
FIRSTENERGY CORP
COM
337932107
32
1000
SH
SOLE
1000
0
0
FORTINET INC
COM
34959E109
3117
100000
SH
SOLE
100000
0
0
GAP INC DEL
COM
364760108
143
5800
SH
SOLE
5800
0
0
GENERAL ELECTRIC CO
COM
369604103
10902
350000
SH
SOLE
350000
0
0
GENTHERM INC
COM
37253A103
3271
69000
SH
SOLE
69000
0
0
GLOBAL PMTS INC
COM
37940X102
9676
150000
SH
SOLE
150000
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
693
250000
SH
SOLE
250000
0
0
GOLDCORP INC NEW
COM
380956409
8959
775000
SH
SOLE
775000
0
0
GUESS INC
COM
401617105
123
6500
SH
SOLE
6500
0
0
HP INC
COM
40434L105
142
12000
SH
SOLE
12000
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
116
125000
SH
SOLE
125000
0
0
HERSHEY CO
COM
427866108
134
1500
SH
SOLE
1500
0
0
HOME DEPOT INC
COM
437076102
3306
25000
SH
SOLE
25000
0
0
IPG PHOTONICS CORP
COM
44980X109
6687
75000
SH
SOLE
75000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
117
7000
SH
SOLE
7000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2635
100000
SH
SOLE
100000
0
0
INTEL CORP
COM
458140100
155
4500
SH
SOLE
4500
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
2147
75000
SH
SOLE
75000
0
0
INTERDIGITAL INC
COM
45867G101
3188
65000
SH
SOLE
65000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
131
950
SH
SOLE
950
0
0
ISHARES GOLD TRUST
ISHARES
464285105
102
10000
SH
SOLE
10000
0
0
ISHARES TR
INTL TREA BD ETF
464288117
90
1000
SH
SOLE
1000
0
0
ISHARES TR
3YRTB ETF
464288125
2416
31000
SH
SOLE
31000
0
0
JPMORGAN CHASE & CO
COM
46625H100
3302
50000
SH
SOLE
50000
0
0
JABIL CIRCUIT INC
COM
466313103
8152
350000
SH
SOLE
350000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2265
100000
SH
SOLE
100000
0
0
JOHNSON & JOHNSON
COM
478160104
2704
26325
SH
SOLE
26325
0
0
JUNIPER NETWORKS INC
COM
48203R104
8280
300000
SH
SOLE
300000
0
0
KELLOGG CO
COM
487836108
9034
125000
SH
SOLE
125000
0
0
KINDER MORGAN INC DEL
COM
49456B101
60
4000
SH
SOLE
4000
0
0
KOHLS CORP
COM
500255104
148
3100
SH
SOLE
3100
0
0
KRAFT HEINZ CO
COM
500754106
131
1800
SH
SOLE
1800
0
0
KROGER CO
COM
501044101
10458
250000
SH
SOLE
250000
0
0
LANDSTAR SYS INC
COM
515098101
117
2000
SH
SOLE
2000
0
0
LEXMARK INTL NEW
COM
529771107
112
3450
SH
SOLE
3450
0
0
LILLY ELI & CO
COM
532457108
10532
125000
SH
SOLE
125000
0
0
MARATHON PETE CORP
COM
56585A102
5340
103000
SH
SOLE
103000
0
0
MASIMO CORP
COM
574795100
5189
125000
SH
SOLE
125000
0
0
MASTERCARD INC
CL A
57636Q104
2434
25000
SH
SOLE
25000
0
0
MATTEL INC
COM
577081102
160
5900
SH
SOLE
5900
0
0
MCDONALDS CORP
COM
580135101
2954
25000
SH
SOLE
25000
0
0
MICROSOFT CORP
COM
594918104
8322
150000
SH
SOLE
150000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3490
75000
SH
SOLE
75000
0
0
MONDELEZ INTL INC
CL A
609207105
6726
150000
SH
SOLE
150000
0
0
MOSAIC CO NEW
COM
61945C103
119
4300
SH
SOLE
4300
0
0
NATIONAL INSTRS CORP
COM
636518102
143
5000
SH
SOLE
5000
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
2466
200000
SH
SOLE
200000
0
0
NETAPP INC
COM
64110D104
127
4800
SH
SOLE
4800
0
0
NEWMONT MINING CORP
COM
651639106
24286
1350000
SH
SOLE
1350000
0
0
NEXTERA ENERGY INC
COM
65339F101
104
1000
SH
SOLE
1000
0
0
NORDSTROM INC
COM
655664100
125
2500
SH
SOLE
2500
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
40
1000
SH
SOLE
1000
0
0
NVIDIA CORP
COM
67066G104
8240
250000
SH
SOLE
250000
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
4353
150000
SH
SOLE
150000
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
30
1000
SH
SOLE
1000
0
0
PG&E CORP
COM
69331C108
53
1000
SH
SOLE
1000
0
0
PPL CORP
COM
69351T106
6007
176000
SH
SOLE
176000
0
0
PACCAR INC
COM
693718108
142
3000
SH
SOLE
3000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
488
75000
SH
SOLE
75000
0
0
PANERA BREAD CO
CL A
69840W108
5843
30000
SH
SOLE
30000
0
0
PAYPAL HLDGS INC
COM
70450Y103
3620
100000
SH
SOLE
100000
0
0
PEPCO HOLDINGS INC
COM
713291102
26
1000
SH
SOLE
1000
0
0
PEPSICO INC
COM
713448108
12650
126600
SH
SOLE
126600
0
0
PHILLIPS 66
COM
718546104
7084
86600
SH
SOLE
86600
0
0
PINNACLE WEST CAP CORP
COM
723484101
64
1000
SH
SOLE
1000
0
0
PRAXAIR INC
COM
74005P104
133
1300
SH
SOLE
1300
0
0
PROCTER & GAMBLE CO
COM
742718109
159
2000
SH
SOLE
2000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
6360
200000
SH
SOLE
200000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
39
1000
SH
SOLE
1000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
142
2000
SH
SOLE
2000
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
3433
50000
SH
SOLE
50000
0
0
RPC INC
COM
749660106
131
11000
SH
SOLE
11000
0
0
RANDGOLD RES LTD
ADR
752344309
5574
90000
SH
SOLE
90000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
139
2400
SH
SOLE
2400
0
0
RESMED INC
COM
761152107
2684
50000
SH
SOLE
50000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2029
20000
SH
SOLE
20000
0
0
SPDR SERIES TRUST
SHRT INTL ETF
78464A334
3005
101000
SH
SOLE
101000
0
0
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
50
1000
SH
SOLE
1000
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
52
1000
SH
SOLE
1000
0
0
SAP SE
SPON ADR
803054204
554
7000
SH
SOLE
7000
0
0
SCANA CORP NEW
COM
80589M102
60
1000
SH
SOLE
1000
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3226
50000
SH
SOLE
50000
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
725
119000
SH
SOLE
119000
0
0
SILVER WHEATON CORP
COM
828336107
932
75000
SH
SOLE
75000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2035
500000
SH
SOLE
500000
0
0
STAPLES INC
COM
855030102
142
15000
SH
SOLE
15000
0
0
STARBUCKS CORP
COM
855244109
6003
100000
SH
SOLE
100000
0
0
STILLWATER MNG CO
COM
86074Q102
86
10000
SH
SOLE
10000
0
0
SYNAPTICS INC
COM
87157D109
10042
125000
SH
SOLE
125000
0
0
TECO ENERGY INC
COM
872375100
27
1000
SH
SOLE
1000
0
0
TECH DATA CORP
COM
878237106
1660
25000
SH
SOLE
25000
0
0
TELETECH HOLDINGS INC
COM
879939106
1396
50000
SH
SOLE
50000
0
0
TEXAS INSTRS INC
COM
882508104
7005
127800
SH
SOLE
127800
0
0
TORCHMARK CORP
COM
891027104
2858
50000
SH
SOLE
50000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7336
65000
SH
SOLE
65000
0
0
II VI INC
COM
902104108
5939
320000
SH
SOLE
320000
0
0
UBIQUITI NETWORKS INC
COM
90347A100
3169
100000
SH
SOLE
100000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2775
15000
SH
SOLE
15000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
154
1600
SH
SOLE
1600
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
5636
650000
SH
SOLE
650000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
7150
650000
SH
SOLE
650000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2941
25000
SH
SOLE
25000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2722
50000
SH
SOLE
50000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7071
100000
SH
SOLE
100000
0
0
VERISIGN INC
COM
92343E102
6552
75000
SH
SOLE
75000
0
0
VERISK ANALYTICS INC
COM
92345Y106
3844
50000
SH
SOLE
50000
0
0
VISA INC
CL A
92826C839
5816
75000
SH
SOLE
75000
0
0
WAL-MART STORES INC
COM
931142103
123
2000
SH
SOLE
2000
0
0
WATERS CORP
COM
941848103
2019
15000
SH
SOLE
15000
0
0
WELLS FARGO & CO NEW
COM
949746101
5436
100000
SH
SOLE
100000
0
0
WILEY JOHN & SONS INC
CL A
968223206
126
2800
SH
SOLE
2800
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
24
866
SH
SOLE
866
0
0
WILLIAMS SONOMA INC
COM
969904101
1460
25000
SH
SOLE
25000
0
0
XILINX INC
COM
983919101
3523
75000
SH
SOLE
75000
0
0
XEROX CORP
COM
984121103
149
14000
SH
SOLE
14000
0
0