0001111830-16-001566.txt : 20160801
0001111830-16-001566.hdr.sgml : 20160801
20160801083707
ACCESSION NUMBER: 0001111830-16-001566
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160801
DATE AS OF CHANGE: 20160801
EFFECTIVENESS DATE: 20160801
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: 161795898
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
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false
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0001179475
XXXXXXXX
06-30-2016
06-30-2016
false
HUSSMAN STRATEGIC ADVISORS, INC.
6021 University Blvd., Suite 490
Ellicott City
MD
21043
13F HOLDINGS REPORT
028-10233
N
John P. Hussman
President
410-750-3900
/s/ John P. Hussman
Ellicott City
MD
08-01-2016
0
182
654060
INFORMATION TABLE
2
infotable.xml
EVEREST RE GROUP LTD
COM
G3223R108
128
700
SH
SOLE
700
0
0
MEDTRONIC PLC
SHS
G5960L103
10846
125000
SH
SOLE
125000
0
0
GARMIN LTD
SHS
H2906T109
148
3500
SH
SOLE
3500
0
0
BROADCOM LTD
SHS
Y09827109
941
6058
SH
SOLE
6058
0
0
AFLAC INC
COM
001055102
7216
100000
SH
SOLE
100000
0
0
AGCO CORP
COM
001084102
7070
150000
SH
SOLE
150000
0
0
AVX CORP NEW
COM
002444107
149
11000
SH
SOLE
11000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2810
157800
SH
SOLE
157800
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1913
75000
SH
SOLE
75000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
6688
125000
SH
SOLE
125000
0
0
ALASKA AIR GROUP INC
COM
011659109
4430
76000
SH
SOLE
76000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3464
43000
SH
SOLE
43000
0
0
AMAZON COM INC
COM
023135106
10734
15000
SH
SOLE
15000
0
0
AMEREN CORP
COM
023608102
54
1000
SH
SOLE
1000
0
0
AMERICAN ELEC PWR INC
COM
025537101
70
1000
SH
SOLE
1000
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
137
8600
SH
SOLE
8600
0
0
AMGEN INC
COM
031162100
137
900
SH
SOLE
900
0
0
ANALOG DEVICES INC
COM
032654105
74
1300
SH
SOLE
1300
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
2258
125000
SH
SOLE
125000
0
0
APPLE INC
COM
037833100
143
1500
SH
SOLE
1500
0
0
ASSURANT INC
COM
04621X108
6473
75000
SH
SOLE
75000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
60
2000
SH
SOLE
2000
0
0
AUTOZONE INC
COM
053332102
3969
5000
SH
SOLE
5000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
6260
175000
SH
SOLE
175000
0
0
BARRICK GOLD CORP
COM
067901108
20282
950000
SH
SOLE
950000
0
0
BAXTER INTL INC
COM
071813109
7914
175000
SH
SOLE
175000
0
0
BECTON DICKINSON & CO
COM
075887109
4240
25000
SH
SOLE
25000
0
0
BERKLEY W R CORP
COM
084423102
5992
100000
SH
SOLE
100000
0
0
BEST BUY INC
COM
086516101
153
5000
SH
SOLE
5000
0
0
BOEING CO
COM
097023105
117
900
SH
SOLE
900
0
0
BRASKEM S A
SP ADR PFD A
105532105
4835
408000
SH
SOLE
408000
0
0
BRIGGS & STRATTON CORP
COM
109043109
159
7500
SH
SOLE
7500
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5569
75000
SH
SOLE
75000
0
0
CA INC
COM
12673P105
131
4000
SH
SOLE
4000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2430
100000
SH
SOLE
100000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
7619
171900
SH
SOLE
171900
0
0
CAMPBELL SOUP CO
COM
134429109
4990
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
2094
32000
SH
SOLE
32000
0
0
CHICOS FAS INC
COM
168615102
75
7000
SH
SOLE
7000
0
0
CINEMARK HOLDINGS INC
COM
17243V102
55
1500
SH
SOLE
1500
0
0
CIRRUS LOGIC INC
COM
172755100
7758
200000
SH
SOLE
200000
0
0
CISCO SYS INC
COM
17275R102
126
4400
SH
SOLE
4400
0
0
CINTAS CORP
COM
172908105
2453
25000
SH
SOLE
25000
0
0
CITRIX SYS INC
COM
177376100
10011
125000
SH
SOLE
125000
0
0
COACH INC
COM
189754104
3194
78400
SH
SOLE
78400
0
0
COCA COLA CO
COM
191216100
127
2800
SH
SOLE
2800
0
0
COMCAST CORP NEW
CL A
20030N101
6519
100000
SH
SOLE
100000
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1195
100000
SH
SOLE
100000
0
0
COMPUTER SCIENCES CORP
COM
205363104
4965
100000
SH
SOLE
100000
0
0
COPART INC
COM
217204106
2450
50000
SH
SOLE
50000
0
0
CORNING INC
COM
219350105
123
6000
SH
SOLE
6000
0
0
CUMMINS INC
COM
231021106
141
1250
SH
SOLE
1250
0
0
CURRENCYSHARES SWEDISH KRONA
SWEDISH KRONA
23129R108
1150
10000
SH
SOLE
10000
0
0
CURRENCYSHS BRIT POUND STER
BRIT POUND STE
23129S106
3254
25000
SH
SOLE
25000
0
0
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
1474
15000
SH
SOLE
15000
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
94
1000
SH
SOLE
1000
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
108
1000
SH
SOLE
1000
0
0
DTE ENERGY CO
COM
233331107
99
1000
SH
SOLE
1000
0
0
DANAHER CORP DEL
COM
235851102
3030
30000
SH
SOLE
30000
0
0
DOLBY LABORATORIES INC
COM
25659T107
1196
25000
SH
SOLE
25000
0
0
DOMINION RES INC VA NEW
COM
25746U109
78
1000
SH
SOLE
1000
0
0
DOMTAR CORP
COM NEW
257559203
123
3500
SH
SOLE
3500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
29
333
SH
SOLE
333
0
0
EBIX INC
COM NEW
278715206
8382
175000
SH
SOLE
175000
0
0
EDISON INTL
COM
281020107
78
1000
SH
SOLE
1000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4986
50000
SH
SOLE
50000
0
0
ENTERGY CORP NEW
COM
29364G103
81
1000
SH
SOLE
1000
0
0
EPAM SYS INC
COM
29414B104
3859
60000
SH
SOLE
60000
0
0
EXELON CORP
COM
30161N101
36
1000
SH
SOLE
1000
0
0
EXPONENT INC
COM
30214U102
2920
50000
SH
SOLE
50000
0
0
EXPRESS INC
COM
30219E103
8706
600000
SH
SOLE
600000
0
0
EXXON MOBIL CORP
COM
30231G102
84
900
SH
SOLE
900
0
0
FASTENAL CO
COM
311900104
7897
177900
SH
SOLE
177900
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6999
100000
SH
SOLE
100000
0
0
FIRST SOLAR INC
COM
336433107
6060
125000
SH
SOLE
125000
0
0
FIRSTENERGY CORP
COM
337932107
35
1000
SH
SOLE
1000
0
0
FIVE BELOW INC
COM
33829M101
4641
100000
SH
SOLE
100000
0
0
GAMESTOP CORP NEW
CL A
36467W109
122
4600
SH
SOLE
4600
0
0
GAP INC DEL
COM
364760108
123
5800
SH
SOLE
5800
0
0
GENERAL ELECTRIC CO
COM
369604103
12592
400000
SH
SOLE
400000
0
0
GLOBAL PMTS INC
COM
37940X102
7138
100000
SH
SOLE
100000
0
0
GOLDCORP INC NEW
COM
380956409
4304
225000
SH
SOLE
225000
0
0
GRACO INC
COM
384109104
5924
75000
SH
SOLE
75000
0
0
GUESS INC
COM
401617105
98
6500
SH
SOLE
6500
0
0
HCA HOLDINGS INC
COM
40412C101
7701
100000
SH
SOLE
100000
0
0
HASBRO INC
COM
418056107
4200
50000
SH
SOLE
50000
0
0
HOME BANCSHARES INC
COM
436893200
2968
150000
SH
SOLE
150000
0
0
HOME DEPOT INC
COM
437076102
6384
50000
SH
SOLE
50000
0
0
INC RESH HLDGS INC
CL A
45329R109
5720
150000
SH
SOLE
150000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
8925
500000
SH
SOLE
500000
0
0
INPHI CORP
COM
45772F107
6406
200000
SH
SOLE
200000
0
0
INTEL CORP
COM
458140100
148
4500
SH
SOLE
4500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
144
950
SH
SOLE
950
0
0
ISHARES GOLD TRUST
ISHARES
464285105
2552
200000
SH
SOLE
200000
0
0
ISHARES TR
INTL TREA BD ETF
464288117
100
1000
SH
SOLE
1000
0
0
ISHARES TR
3 YRTB ETF
464288125
82
1000
SH
SOLE
1000
0
0
JOHNSON & JOHNSON
COM
478160104
3032
25000
SH
SOLE
25000
0
0
KLA-TENCOR CORP
COM
482480100
7325
100000
SH
SOLE
100000
0
0
KELLOGG CO
COM
487836108
12248
150000
SH
SOLE
150000
0
0
KINDER MORGAN INC DEL
COM
49456B101
75
4000
SH
SOLE
4000
0
0
KOHLS CORP
COM
500255104
118
3100
SH
SOLE
3100
0
0
LKQ CORP
COM
501889208
3170
100000
SH
SOLE
100000
0
0
LILLY ELI & CO
COM
532457108
3938
50000
SH
SOLE
50000
0
0
MSC INDL DIRECT INC
COM
553530106
148
2100
SH
SOLE
2100
0
0
MTS SYS CORP
COM
553777103
99
2250
SH
SOLE
2250
0
0
MARATHON PETE CORP
COM
56585A102
114
3000
SH
SOLE
3000
0
0
MASIMO CORP
COM
574795100
14074
268000
SH
SOLE
268000
0
0
MASTEC INC
COM
576323109
7812
350000
SH
SOLE
350000
0
0
MATTEL INC
COM
577081102
12516
400000
SH
SOLE
400000
0
0
MCDONALDS CORP
COM
580135101
9026
75000
SH
SOLE
75000
0
0
MICROSOFT CORP
COM
594918104
11646
227600
SH
SOLE
227600
0
0
MILLER HERMAN INC
COM
600544100
2989
100000
SH
SOLE
100000
0
0
MONDELEZ INTL INC
CL A
609207105
4551
100000
SH
SOLE
100000
0
0
MOSAIC CO NEW
COM
61945C103
113
4300
SH
SOLE
4300
0
0
NEWMONT MINING CORP
COM
651639106
17604
450000
SH
SOLE
450000
0
0
NEXTERA ENERGY INC
COM
65339F101
130
1000
SH
SOLE
1000
0
0
NIKE INC
CL B
654106103
2760
50000
SH
SOLE
50000
0
0
NORDSTROM INC
COM
655664100
95
2500
SH
SOLE
2500
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
50
1000
SH
SOLE
1000
0
0
NVIDIA CORP
COM
67066G104
12928
275000
SH
SOLE
275000
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
40
1000
SH
SOLE
1000
0
0
ORACLE CORP
COM
68389X105
61
1500
SH
SOLE
1500
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
6564
150000
SH
SOLE
150000
0
0
PG&E CORP
COM
69331C108
64
1000
SH
SOLE
1000
0
0
PPL CORP
COM
69351T106
9475
251000
SH
SOLE
251000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
822
50000
SH
SOLE
50000
0
0
PANERA BREAD CO
CL A
69840W108
12716
60000
SH
SOLE
60000
0
0
PAYPAL HLDGS INC
COM
70450Y103
3651
100000
SH
SOLE
100000
0
0
PEPSICO INC
COM
713448108
5424
51200
SH
SOLE
51200
0
0
PHILLIPS 66
COM
718546104
4094
51600
SH
SOLE
51600
0
0
PINNACLE WEST CAP CORP
COM
723484101
81
1000
SH
SOLE
1000
0
0
PROCTER & GAMBLE CO
COM
742718109
127
1500
SH
SOLE
1500
0
0
PROGRESSIVE CORP OHIO
COM
743315103
11725
350000
SH
SOLE
350000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
47
1000
SH
SOLE
1000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
163
2000
SH
SOLE
2000
0
0
RPC INC
COM
749660106
10094
650000
SH
SOLE
650000
0
0
RANDGOLD RES LTD
ADR
752344309
3921
35000
SH
SOLE
35000
0
0
RESMED INC
COM
761152107
145
2300
SH
SOLE
2300
0
0
ROBERT HALF INTL INC
COM
770323103
134
3500
SH
SOLE
3500
0
0
ROSS STORES INC
COM
778296103
5669
100000
SH
SOLE
100000
0
0
ROYAL GOLD INC
COM
780287108
1800
25000
SH
SOLE
25000
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
5216
75000
SH
SOLE
75000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
633
5000
SH
SOLE
5000
0
0
SPDR SERIES TRUST
SHRT INTL ETF
78464A334
31
1000
SH
SOLE
1000
0
0
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
55
1000
SH
SOLE
1000
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
57
1000
SH
SOLE
1000
0
0
SANMINA CORPORATION
COM
801056102
4022
150000
SH
SOLE
150000
0
0
SAP SE
SPON ADR
803054204
8027
107000
SH
SOLE
107000
0
0
SCANA CORP NEW
COM
80589M102
76
1000
SH
SOLE
1000
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3496
50000
SH
SOLE
50000
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
1621
119000
SH
SOLE
119000
0
0
SILVER WHEATON CORP
COM
828336107
588
25000
SH
SOLE
25000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1045
35000
SH
SOLE
35000
0
0
SOUTHERN CO
COM
842587107
8045
150000
SH
SOLE
150000
0
0
SOUTHWEST AIRLS CO
COM
844741108
3921
100000
SH
SOLE
100000
0
0
STAPLES INC
COM
855030102
129
15000
SH
SOLE
15000
0
0
STARBUCKS CORP
COM
855244109
11424
200000
SH
SOLE
200000
0
0
STILLWATER MNG CO
COM
86074Q102
119
10000
SH
SOLE
10000
0
0
TECO ENERGY INC
COM
872375100
28
1000
SH
SOLE
1000
0
0
TECH DATA CORP
COM
878237106
1796
25000
SH
SOLE
25000
0
0
TEGNA INC
COM
87901J105
151
6500
SH
SOLE
6500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8928
75000
SH
SOLE
75000
0
0
TRINITY INDS INC
COM
896522109
106
5700
SH
SOLE
5700
0
0
II VI INC
COM
902104108
10318
550000
SH
SOLE
550000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
12182
50000
SH
SOLE
50000
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
2592
300000
SH
SOLE
300000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
3471
300000
SH
SOLE
300000
0
0
UNIVERSAL FST PRODS INC
COM
913543104
11586
125000
SH
SOLE
125000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5100
100000
SH
SOLE
100000
0
0
VERISIGN INC
COM
92343E102
4323
50000
SH
SOLE
50000
0
0
VERISK ANALYTICS INC
COM
92345Y106
4054
50000
SH
SOLE
50000
0
0
VIACOM INC NEW
CL B
92553P201
137
3300
SH
SOLE
3300
0
0
VISTEON CORP
COM NEW
92839U206
6581
100000
SH
SOLE
100000
0
0
WAL-MART STORES INC
COM
931142103
146
2000
SH
SOLE
2000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
6978
600000
SH
SOLE
600000
0
0
WESTERN DIGITAL CORP
COM
958102105
80
1700
SH
SOLE
1700
0
0
WHOLE FOODS MKT INC
COM
966837106
144
4500
SH
SOLE
4500
0
0
WILEY JOHN & SONS INC
CL A
968223206
146
2800
SH
SOLE
2800
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
30
866
SH
SOLE
866
0
0
WINNEBAGO INDS INC
COM
974637100
142
6200
SH
SOLE
6200
0
0
XILINX INC
COM
983919101
97
2100
SH
SOLE
2100
0
0