0001111830-16-001394.txt : 20160512
0001111830-16-001394.hdr.sgml : 20160512
20160512154231
ACCESSION NUMBER: 0001111830-16-001394
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161643542
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
false
0001179475
XXXXXXXX
03-31-2016
03-31-2016
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
MD
05-12-2016
0
187
755407
INFORMATION TABLE
2
infotable.xml
ALLERGAN PLC
SHS
G0177J108
1340
5000
SH
SOLE
5000
0
0
MEDTRONIC PLC
SHS
G5960L103
13125
175000
SH
SOLE
175000
0
0
BROADCOM LTD
SHS
Y09827109
936
6058
SH
SOLE
6058
0
0
AFLAC INC
COM
001055102
4736
75000
SH
SOLE
75000
0
0
AGCO CORP
COM
001084102
7455
150000
SH
SOLE
150000
0
0
AMC NETWORKS INC
CL A
00164V103
4871
75000
SH
SOLE
75000
0
0
AVX CORP NEW
COM
002444107
138
11000
SH
SOLE
11000
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
6613
250000
SH
SOLE
250000
0
0
ADTRAN INC
COM
00738A106
162
8000
SH
SOLE
8000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
8136
225000
SH
SOLE
225000
0
0
ALASKA AIR GROUP INC
COM
011659109
8202
100000
SH
SOLE
100000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3126
43000
SH
SOLE
43000
0
0
AMAZON COM INC
COM
023135106
11873
20000
SH
SOLE
20000
0
0
AMEREN CORP
COM
023608102
50
1000
SH
SOLE
1000
0
0
AMERICAN ELEC PWR INC
COM
025537101
66
1000
SH
SOLE
1000
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
143
8600
SH
SOLE
8600
0
0
AMGEN INC
COM
031162100
135
900
SH
SOLE
900
0
0
ANALOG DEVICES INC
COM
032654105
148
2500
SH
SOLE
2500
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
4449
325000
SH
SOLE
325000
0
0
ASSURANT INC
COM
04621X108
3858
50000
SH
SOLE
50000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
56
2000
SH
SOLE
2000
0
0
AUTOZONE INC
COM
053332102
3983
5000
SH
SOLE
5000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
5873
175000
SH
SOLE
175000
0
0
BARRICK GOLD CORP
COM
067901108
23765
1750000
SH
SOLE
1750000
0
0
BECTON DICKINSON & CO
COM
075887109
3796
25000
SH
SOLE
25000
0
0
BERKLEY W R CORP
COM
084423102
5620
100000
SH
SOLE
100000
0
0
BEST BUY INC
COM
086516101
162
5000
SH
SOLE
5000
0
0
BIG LOTS INC
COM
089302103
149
3300
SH
SOLE
3300
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
2818
82145
SH
SOLE
82145
0
0
BOEING CO
COM
097023105
114
900
SH
SOLE
900
0
0
BRASKEM S A
SP ADR PFD A
105532105
3873
300000
SH
SOLE
300000
0
0
BRINKER INTL INC
COM
109641100
101
2200
SH
SOLE
2200
0
0
CEB INC
COM
125134106
142
2200
SH
SOLE
2200
0
0
CIGNA CORPORATION
COM
125509109
3431
25000
SH
SOLE
25000
0
0
CA INC
COM
12673P105
123
4000
SH
SOLE
4000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1179
50000
SH
SOLE
50000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
13128
252900
SH
SOLE
252900
0
0
CAMPBELL SOUP CO
COM
134429109
4784
75000
SH
SOLE
75000
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
142
2700
SH
SOLE
2700
0
0
CELANESE CORP DEL
COM SER A
150870103
2096
32000
SH
SOLE
32000
0
0
CHICOS FAS INC
COM
168615102
93
7000
SH
SOLE
7000
0
0
CINEMARK HOLDINGS INC
COM
17243V102
140
3900
SH
SOLE
3900
0
0
CIRRUS LOGIC INC
COM
172755100
13654
375000
SH
SOLE
375000
0
0
CISCO SYS INC
COM
17275R102
168
5900
SH
SOLE
5900
0
0
CINTAS CORP
COM
172908105
2245
25000
SH
SOLE
25000
0
0
CITRIX SYS INC
COM
177376100
9823
125000
SH
SOLE
125000
0
0
COCA COLA CO
COM
191216100
176
3800
SH
SOLE
3800
0
0
COMCAST CORP NEW
CL A
20030N101
4581
75000
SH
SOLE
75000
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1472
200000
SH
SOLE
200000
0
0
COMPUTER SCIENCES CORP
COM
205363104
3439
100000
SH
SOLE
100000
0
0
CORNING INC
COM
219350105
178
8500
SH
SOLE
8500
0
0
CUMMINS INC
COM
231021106
165
1500
SH
SOLE
1500
0
0
CURRENCYSHARES SWEDISH KRONA
SWEDISH KRONA
23129R108
2412
20000
SH
SOLE
20000
0
0
CURRENCYSHS BRIT POUND STER
BRIT POUND STE
23129S106
2108
15000
SH
SOLE
15000
0
0
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
2504
25000
SH
SOLE
25000
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
2581
30000
SH
SOLE
30000
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
3335
30000
SH
SOLE
30000
0
0
DTE ENERGY CO
COM
233331107
91
1000
SH
SOLE
1000
0
0
DANAHER CORP DEL
COM
235851102
2846
30000
SH
SOLE
30000
0
0
DEPOMED INC
COM
249908104
2786
200000
SH
SOLE
200000
0
0
DOMINION RES INC VA NEW
COM
25746U109
75
1000
SH
SOLE
1000
0
0
DUKE ENERGY CORP NEW
COM
26441C204
27
333
SH
SOLE
333
0
0
EBIX INC
COM NEW
278715206
7138
175000
SH
SOLE
175000
0
0
EDISON INTL
COM
281020107
72
1000
SH
SOLE
1000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4411
50000
SH
SOLE
50000
0
0
ENTERGY CORP NEW
COM
29364G103
79
1000
SH
SOLE
1000
0
0
EPAM SYS INC
COM
29414B104
4480
60000
SH
SOLE
60000
0
0
EXELON CORP
COM
30161N101
36
1000
SH
SOLE
1000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
5391
50000
SH
SOLE
50000
0
0
EXPONENT INC
COM
30214U102
2551
50000
SH
SOLE
50000
0
0
EXPRESS INC
COM
30219E103
12846
600000
SH
SOLE
600000
0
0
EXXON MOBIL CORP
COM
30231G102
150
1800
SH
SOLE
1800
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6664
100000
SH
SOLE
100000
0
0
FIRST SOLAR INC
COM
336433107
13694
200000
SH
SOLE
200000
0
0
FIRSTENERGY CORP
COM
337932107
36
1000
SH
SOLE
1000
0
0
FIVE BELOW INC
COM
33829M101
4134
100000
SH
SOLE
100000
0
0
GAMESTOP CORP NEW
CL A
36467W109
146
4600
SH
SOLE
4600
0
0
GAP INC DEL
COM
364760108
171
5800
SH
SOLE
5800
0
0
GENERAL ELECTRIC CO
COM
369604103
12716
400000
SH
SOLE
400000
0
0
GENTEX CORP
COM
371901109
141
9000
SH
SOLE
9000
0
0
GENTHERM INC
COM
37253A103
624
15000
SH
SOLE
15000
0
0
GLOBAL PMTS INC
COM
37940X102
14693
225000
SH
SOLE
225000
0
0
GLOBUS MED INC
CL A
379577208
4750
200000
SH
SOLE
200000
0
0
GOLDCORP INC NEW
COM
380956409
8115
500000
SH
SOLE
500000
0
0
GUESS INC
COM
401617105
122
6500
SH
SOLE
6500
0
0
HP INC
COM
40434L105
148
12000
SH
SOLE
12000
0
0
HASBRO INC
COM
418056107
4005
50000
SH
SOLE
50000
0
0
HOME DEPOT INC
COM
437076102
6672
50000
SH
SOLE
50000
0
0
IPG PHOTONICS CORP
COM
44980X109
4804
50000
SH
SOLE
50000
0
0
INC RESH HLDGS INC
CL A
45329R109
6182
150000
SH
SOLE
150000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
133
7000
SH
SOLE
7000
0
0
INNOSPEC INC
COM
45768S105
3295
76000
SH
SOLE
76000
0
0
INPHI CORP
COM
45772F107
6668
200000
SH
SOLE
200000
0
0
INTEL CORP
COM
458140100
146
4500
SH
SOLE
4500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
144
950
SH
SOLE
950
0
0
ISHARES GOLD TRUST
ISHARES
464285105
119
10000
SH
SOLE
10000
0
0
ISHARES TR
INTL TREA BD ETF
464288117
97
1000
SH
SOLE
1000
0
0
ISHARES TR
3 YRTB ETF
464288125
2541
31000
SH
SOLE
31000
0
0
JABIL CIRCUIT INC
COM
466313103
6745
350000
SH
SOLE
350000
0
0
JANUS CAP GROUP INC
COM
47102X105
140
9600
SH
SOLE
9600
0
0
JOHNSON & JOHNSON
COM
478160104
2705
25000
SH
SOLE
25000
0
0
J2 GLOBAL INC
COM
48123V102
9237
150000
SH
SOLE
150000
0
0
KLA-TENCOR CORP
COM
482480100
7281
100000
SH
SOLE
100000
0
0
KELLOGG CO
COM
487836108
11483
150000
SH
SOLE
150000
0
0
KINDER MORGAN INC DEL
COM
49456B101
71
4000
SH
SOLE
4000
0
0
KOHLS CORP
COM
500255104
144
3100
SH
SOLE
3100
0
0
KROGER CO
COM
501044101
11475
300000
SH
SOLE
300000
0
0
LKQ CORP
COM
501889208
3193
100000
SH
SOLE
100000
0
0
LANDSTAR SYS INC
COM
515098101
129
2000
SH
SOLE
2000
0
0
LILLY ELI & CO
COM
532457108
9001
125000
SH
SOLE
125000
0
0
MTS SYS CORP
COM
553777103
137
2250
SH
SOLE
2250
0
0
MARATHON PETE CORP
COM
56585A102
112
3000
SH
SOLE
3000
0
0
MASIMO CORP
COM
574795100
13598
325000
SH
SOLE
325000
0
0
MATTEL INC
COM
577081102
11767
350000
SH
SOLE
350000
0
0
MCDONALDS CORP
COM
580135101
12568
100000
SH
SOLE
100000
0
0
MICROSOFT CORP
COM
594918104
13808
250000
SH
SOLE
250000
0
0
MONDELEZ INTL INC
CL A
609207105
6018
150000
SH
SOLE
150000
0
0
MOSAIC CO NEW
COM
61945C103
116
4300
SH
SOLE
4300
0
0
NIC INC
COM
62914B100
992
55000
SH
SOLE
55000
0
0
NATIONAL INSTRS CORP
COM
636518102
151
5000
SH
SOLE
5000
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
2128
200000
SH
SOLE
200000
0
0
NEWMONT MINING CORP
COM
651639106
24586
925000
SH
SOLE
925000
0
0
NEXTERA ENERGY INC
COM
65339F101
118
1000
SH
SOLE
1000
0
0
NIKE INC
CL B
654106103
6147
100000
SH
SOLE
100000
0
0
NORDSTROM INC
COM
655664100
143
2500
SH
SOLE
2500
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
40
1000
SH
SOLE
1000
0
0
NVIDIA CORP
COM
67066G104
15143
425000
SH
SOLE
425000
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
31
1000
SH
SOLE
1000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
6186
150000
SH
SOLE
150000
0
0
PG&E CORP
COM
69331C108
60
1000
SH
SOLE
1000
0
0
PPL CORP
COM
69351T106
9556
251000
SH
SOLE
251000
0
0
PACCAR INC
COM
693718108
109
2000
SH
SOLE
2000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
815
75000
SH
SOLE
75000
0
0
PANERA BREAD CO
CL A
69840W108
13314
65000
SH
SOLE
65000
0
0
PAYCHEX INC
COM
704326107
135
2500
SH
SOLE
2500
0
0
PAYPAL HLDGS INC
COM
70450Y103
3860
100000
SH
SOLE
100000
0
0
PEPSICO INC
COM
713448108
12974
126600
SH
SOLE
126600
0
0
PHILLIPS 66
COM
718546104
11828
136600
SH
SOLE
136600
0
0
PINNACLE WEST CAP CORP
COM
723484101
75
1000
SH
SOLE
1000
0
0
PRAXAIR INC
COM
74005P104
149
1300
SH
SOLE
1300
0
0
PROCTER & GAMBLE CO
COM
742718109
165
2000
SH
SOLE
2000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
8785
250000
SH
SOLE
250000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
47
1000
SH
SOLE
1000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
143
2000
SH
SOLE
2000
0
0
RPC INC
COM
749660106
9217
650000
SH
SOLE
650000
0
0
RANDGOLD RES LTD
ADR
752344309
5903
65000
SH
SOLE
65000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
166
2400
SH
SOLE
2400
0
0
RESMED INC
COM
761152107
133
2300
SH
SOLE
2300
0
0
RINGCENTRAL INC
CL A
76680R206
3938
250000
SH
SOLE
250000
0
0
ROSS STORES INC
COM
778296103
5790
100000
SH
SOLE
100000
0
0
ROYAL GOLD INC
COM
780287108
1282
25000
SH
SOLE
25000
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
4291
50000
SH
SOLE
50000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2352
20000
SH
SOLE
20000
0
0
SPDR SERIES TRUST
SHRT INTL ETF
78464A334
3162
101000
SH
SOLE
101000
0
0
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
54
1000
SH
SOLE
1000
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
56
1000
SH
SOLE
1000
0
0
SAP SE
SPON ADR
803054204
8605
107000
SH
SOLE
107000
0
0
SCANA CORP NEW
COM
80589M102
70
1000
SH
SOLE
1000
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3639
50000
SH
SOLE
50000
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
1805
119000
SH
SOLE
119000
0
0
SILVER WHEATON CORP
COM
828336107
1244
75000
SH
SOLE
75000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
3075
100000
SH
SOLE
100000
0
0
STAPLES INC
COM
855030102
165
15000
SH
SOLE
15000
0
0
STARBUCKS CORP
COM
855244109
11940
200000
SH
SOLE
200000
0
0
STILLWATER MNG CO
COM
86074Q102
107
10000
SH
SOLE
10000
0
0
SYNAPTICS INC
COM
87157D109
5980
75000
SH
SOLE
75000
0
0
TECO ENERGY INC
COM
872375100
28
1000
SH
SOLE
1000
0
0
TECH DATA CORP
COM
878237106
1919
25000
SH
SOLE
25000
0
0
TELETECH HOLDINGS INC
COM
879939106
2776
100000
SH
SOLE
100000
0
0
TEXAS INSTRS INC
COM
882508104
161
2800
SH
SOLE
2800
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7586
65000
SH
SOLE
65000
0
0
TRINITY INDS INC
COM
896522109
104
5700
SH
SOLE
5700
0
0
II VI INC
COM
902104108
11940
550000
SH
SOLE
550000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
9687
50000
SH
SOLE
50000
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
6660
1000000
SH
SOLE
1000000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
12125
1250000
SH
SOLE
1250000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
110
1100
SH
SOLE
1100
0
0
UNIVERSAL FST PRODS INC
COM
913543104
12873
150000
SH
SOLE
150000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6414
100000
SH
SOLE
100000
0
0
VERISK ANALYTICS INC
COM
92345Y106
3996
50000
SH
SOLE
50000
0
0
VONAGE HLDGS CORP
COM
92886T201
1142
250000
SH
SOLE
250000
0
0
WAL-MART STORES INC
COM
931142103
137
2000
SH
SOLE
2000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
7265
500000
SH
SOLE
500000
0
0
WESTERN DIGITAL CORP
COM
958102105
80
1700
SH
SOLE
1700
0
0
WILEY JOHN & SONS INC
CL A
968223206
137
2800
SH
SOLE
2800
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
18
866
SH
SOLE
866
0
0
XILINX INC
COM
983919101
11957
252100
SH
SOLE
252100
0
0