0001111830-18-000088.txt : 20180501 0001111830-18-000088.hdr.sgml : 20180501 20180501142934 ACCESSION NUMBER: 0001111830-18-000088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 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: 18794866 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 03-31-2018 03-31-2018 false HUSSMAN STRATEGIC ADVISORS, INC.
6021 University Blvd., Suite 490 Ellicott City MD 21043
13F HOLDINGS REPORT 028-10233 N
John P. Hussman President 410-715-1130 /s/ John P. Hussman Ellicott City MD 05-01-2018 0 215 361108
INFORMATION TABLE 2 infotable.xml ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 41 4000 SH SOLE 4000 0 0 BUNGE LIMITED COM G16962105 1848 25000 SH SOLE 25000 0 0 GENPACT LIMITED SHS G3922B107 3289 102800 SH SOLE 102800 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 371 15000 SH SOLE 15000 0 0 LIVANOVA PLC SHS G5509L101 4425 50000 SH SOLE 50000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3799 61200 SH SOLE 61200 0 0 SENSATA TECHNOLOGIES HLDG NV SHS G8060N102 62 1200 SH SOLE 1200 0 0 GARMIN LTD SHS H2906T109 3008 51050 SH SOLE 51050 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1093 15000 SH SOLE 15000 0 0 AERCAP HOLDINGS NV SHS N00985106 1268 25000 SH SOLE 25000 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1369 80000 SH SOLE 80000 0 0 AFLAC INC COM 001055102 4052 92600 SH SOLE 92600 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1405 100000 SH SOLE 100000 0 0 AARONS INC COM PAR $0.50 002535300 61 1300 SH SOLE 1300 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1182 50000 SH SOLE 50000 0 0 AGNICO EAGLE MINES LTD COM 008474108 6310 150000 SH SOLE 150000 0 0 AMEREN CORP COM 023608102 57 1000 SH SOLE 1000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3440 66200 SH SOLE 66200 0 0 AMERICAN ELEC PWR INC COM 025537101 69 1000 SH SOLE 1000 0 0 AMERICAN EXPRESS CO COM 025816109 3358 36000 SH SOLE 36000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2053 25000 SH SOLE 25000 0 0 AMERICAS CAR MART INC COM 03062T105 111 2200 SH SOLE 2200 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1661 175000 SH SOLE 175000 0 0 APPLE INC COM 037833100 101 600 SH SOLE 600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2169 50000 SH SOLE 50000 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1230 50000 SH SOLE 50000 0 0 BAIDU INC SPON ADR REP A 056752108 1116 5000 SH SOLE 5000 0 0 BANKUNITED INC COM 06652K103 60 1500 SH SOLE 1500 0 0 BARRICK GOLD CORP COM 067901108 8092 650000 SH SOLE 650000 0 0 BAXTER INTL INC COM 071813109 2276 35000 SH SOLE 35000 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 51 4500 SH SOLE 4500 0 0 BERKLEY W R CORP COM 084423102 87 1200 SH SOLE 1200 0 0 BEST BUY INC COM 086516101 63 900 SH SOLE 900 0 0 BIOGEN INC COM 09062X103 2738 10000 SH SOLE 10000 0 0 BIOTELEMETRY INC COM 090672106 2329 75000 SH SOLE 75000 0 0 BJS RESTAURANTS INC COM 09180C106 67 1500 SH SOLE 1500 0 0 BLOCK H & R INC COM 093671105 2617 103000 SH SOLE 103000 0 0 BOSTON BEER INC CL A 100557107 76 400 SH SOLE 400 0 0 BRIGHTHOUSE FINL INC COM 10922N103 234 4545 SH SOLE 4545 0 0 BRINKER INTL INC COM 109641100 902 25000 SH SOLE 25000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1581 25000 SH SOLE 25000 0 0 CDW CORP COM 12514G108 1758 25000 SH SOLE 25000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66 700 SH SOLE 700 0 0 CVR ENERGY INC COM 12662P108 907 30000 SH SOLE 30000 0 0 CANADIAN SOLAR INC COM 136635109 2440 150000 SH SOLE 150000 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1096 50000 SH SOLE 50000 0 0 CARTER INC COM 146229109 3644 35000 SH SOLE 35000 0 0 CENTENE CORP DEL COM 15135B101 3740 35000 SH SOLE 35000 0 0 CERNER CORP COM 156782104 3480 60000 SH SOLE 60000 0 0 CHARTER FINL CORP MD COM 16122W108 61 3000 SH SOLE 3000 0 0 CHEVRON CORP NEW COM 166764100 2851 25000 SH SOLE 25000 0 0 CHILDRENS PL INC COM 168905107 54 400 SH SOLE 400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32 100 SH SOLE 100 0 0 CISCO SYS INC COM 17275R102 81 1900 SH SOLE 1900 0 0 COCA COLA CO COM 191216100 2250 51800 SH SOLE 51800 0 0 COEUR MNG INC COM NEW 192108504 200 25000 SH SOLE 25000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4919 61100 SH SOLE 61100 0 0 COHEN & STEERS INC COM 19247A100 2098 51600 SH SOLE 51600 0 0 COLGATE PALMOLIVE CO COM 194162103 3584 50000 SH SOLE 50000 0 0 COMCAST CORP NEW CL A 20030N101 854 25000 SH SOLE 25000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 381 25000 SH SOLE 25000 0 0 CORNING INC COM 219350105 4266 153000 SH SOLE 153000 0 0 CREE INC COM 225447101 3023 75000 SH SOLE 75000 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 567 5000 SH SOLE 5000 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 4089 30000 SH SOLE 30000 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 492 5000 SH SOLE 5000 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 90 1000 SH SOLE 1000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 2367 20000 SH SOLE 20000 0 0 DTE ENERGY CO COM 233331107 104 1000 SH SOLE 1000 0 0 DSW INC CL A 23334L102 2246 100000 SH SOLE 100000 0 0 DARLING INGREDIENTS INC COM 237266101 2699 156000 SH SOLE 156000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3650 66600 SH SOLE 66600 0 0 DICKS SPORTING GOODS INC COM 253393102 701 20000 SH SOLE 20000 0 0 DILLARDS INC CL A 254067101 2009 25000 SH SOLE 25000 0 0 DOLLAR GEN CORP NEW COM 256677105 3274 35000 SH SOLE 35000 0 0 DOLLAR TREE INC COM 256746108 3322 35000 SH SOLE 35000 0 0 DOMINION RES INC VA NEW COM 25746U109 67 1000 SH SOLE 1000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26 333 SH SOLE 333 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1489 75000 SH SOLE 75000 0 0 EDISON INTL COM 281020107 64 1000 SH SOLE 1000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2939 51400 SH SOLE 51400 0 0 ENTERGY CORP NEW COM 29364G103 2836 36000 SH SOLE 36000 0 0 EXACT SCIENCES CORP COM 30063P105 3025 75000 SH SOLE 75000 0 0 EXELON CORP COM 30161N101 3940 101000 SH SOLE 101000 0 0 EXPEDITORS INTL WASH INC COM 302130109 82 1300 SH SOLE 1300 0 0 FIFTH THIRD BANCORP COM 316773100 4058 127800 SH SOLE 127800 0 0 FIRST SOLAR INC COM 336433107 3549 50000 SH SOLE 50000 0 0 FIRSTENERGY CORP COM 337932107 34 1000 SH SOLE 1000 0 0 FIVE BELOW INC COM 33829M101 3667 50000 SH SOLE 50000 0 0 FLOWERS FOODS INC COM 343498101 3279 150000 SH SOLE 150000 0 0 GATX CORP COM 361448103 82 1200 SH SOLE 1200 0 0 GAP INC DEL COM 364760108 3186 102100 SH SOLE 102100 0 0 GENERAL MTRS CO COM 37045V100 1817 50000 SH SOLE 50000 0 0 GILEAD SCIENCES INC COM 375558103 3830 50800 SH SOLE 50800 0 0 GOLDCORP INC NEW COM 380956409 2418 175000 SH SOLE 175000 0 0 GRAY TELEVISION INC COM 389375106 2280 179500 SH SOLE 179500 0 0 GREENBRIER COS INC COM 393657101 75 1500 SH SOLE 1500 0 0 HCA HOLDINGS INC COM 40412C101 3958 40800 SH SOLE 40800 0 0 HP INC COM 40434L105 88 4000 SH SOLE 4000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2726 85000 SH SOLE 85000 0 0 HANESBRANDS INC COM 410345102 1842 100000 SH SOLE 100000 0 0 HORTONWORKS INC COM 440894103 509 25000 SH SOLE 25000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 932 50000 SH SOLE 50000 0 0 HUNTSMAN CORP COM 447011107 731 25000 SH SOLE 25000 0 0 ILG INC COM 44967H101 81 2600 SH SOLE 2600 0 0 IMPAX LABORATORIES INC COM 45256B101 3890 200000 SH SOLE 200000 0 0 INNOVIVA INC COM 45781M101 3334 200000 SH SOLE 200000 0 0 INTEGER HLDGS CORP COM 45826H109 4241 75000 SH SOLE 75000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 767 5000 SH SOLE 5000 0 0 IQVIA HLDGS INC COM 46266C105 2943 30000 SH SOLE 30000 0 0 ISHARES GOLD TRUST ISHARES 464285105 318 25000 SH SOLE 25000 0 0 ISHARES TR INTL TREA BD ETF 464288117 103 2000 SH SOLE 2000 0 0 ISHARES TR 3YRTB ETF 464288125 87 1000 SH SOLE 1000 0 0 JETBLUE AIRWAYS CORP COM 477143101 61 3000 SH SOLE 3000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3194 175000 SH SOLE 175000 0 0 KLA-TENCOR CORP COM 482480100 2725 25000 SH SOLE 25000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1098 10000 SH SOLE 10000 0 0 KB HOME COM 48666K109 2233 78500 SH SOLE 78500 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2400 52160 SH SOLE 52160 0 0 KOHLS CORP COM 500255104 3276 50000 SH SOLE 50000 0 0 KRONOS WORLDWIDE INC COM 50105F105 1130 50000 SH SOLE 50000 0 0 LKQ CORP COM 501889208 949 25000 SH SOLE 25000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2507 15500 SH SOLE 15500 0 0 LEAR CORP COM NEW 521865204 56 300 SH SOLE 300 0 0 LIFEPOINT HEALTH INC COM 53219L109 2350 50000 SH SOLE 50000 0 0 LINDSAY CORP COM 535555106 914 10000 SH SOLE 10000 0 0 LOWES COS INC COM 548661107 878 10000 SH SOLE 10000 0 0 LULULEMON ATHLETICA INC COM 550021109 3119 35000 SH SOLE 35000 0 0 LUMINEX CORP DEL COM 55027E102 63 3000 SH SOLE 3000 0 0 LYON WILLIAM HOMES CL A NEW 552074700 110 4000 SH SOLE 4000 0 0 MAXIMUS INC COM 577933104 67 1000 SH SOLE 1000 0 0 METLIFE INC COM 59156R108 37 800 SH SOLE 800 0 0 MICRON TECHNOLOGY INC COM 595112103 2607 50000 SH SOLE 50000 0 0 MILLER HERMAN INC COM 600544100 64 2000 SH SOLE 2000 0 0 MIMEDX GROUP INC COM 602496101 1394 200000 SH SOLE 200000 0 0 MOLINA HEALTHCARE INC COM 60855R100 4156 51200 SH SOLE 51200 0 0 MOMO INC ADR 60879B107 1869 50000 SH SOLE 50000 0 0 MURPHY USA INC COM 626755102 66 900 SH SOLE 900 0 0 NETAPP INC COM 64110D104 74 1200 SH SOLE 1200 0 0 NEWMONT MINING CORP COM 651639106 8791 225000 SH SOLE 225000 0 0 NEXTERA ENERGY INC COM 65339F101 163 1000 SH SOLE 1000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 81 1100 SH SOLE 1100 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 20 1000 SH SOLE 1000 0 0 NUTRI SYS INC NEW COM 67069D108 674 25000 SH SOLE 25000 0 0 ONEOK INC NEW UNIT LTD PARTN 682680103 56 985 SH SOLE 985 0 0 ORACLE CORP COM 68389X105 2288 50000 SH SOLE 50000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1973 35000 SH SOLE 35000 0 0 PG&E CORP COM 69331C108 44 1000 SH SOLE 1000 0 0 PPL CORP COM 69351T106 28 1000 SH SOLE 1000 0 0 PAN AMERICAN SILVER CORP COM 697900108 81 5000 SH SOLE 5000 0 0 PEPSICO INC COM 713448108 2729 25000 SH SOLE 25000 0 0 PHILLIPS 66 COM 718546104 2398 25000 SH SOLE 25000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3753 152500 SH SOLE 152500 0 0 PINNACLE WEST CAP CORP COM 723484101 80 1000 SH SOLE 1000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 73 1200 SH SOLE 1200 0 0 PROCTER & GAMBLE CO COM 742718109 1982 25000 SH SOLE 25000 0 0 PROGRESSIVE CORP OHIO COM 743315103 2206 36200 SH SOLE 36200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 50 1000 SH SOLE 1000 0 0 QUALCOMM INC COM 747525103 66 1200 SH SOLE 1200 0 0 QUANTA SVCS INC COM 74762E102 34 1000 SH SOLE 1000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 70 700 SH SOLE 700 0 0 RH COM 74967X103 2858 30000 SH SOLE 30000 0 0 RANDGOLD RES LTD ADR 752344309 3330 40000 SH SOLE 40000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3857 66500 SH SOLE 66500 0 0 ROBERT HALF INTL INC COM 770323103 2130 36800 SH SOLE 36800 0 0 ROYAL GOLD INC COM 780287108 859 10000 SH SOLE 10000 0 0 SJW CORP COM 784305104 527 10000 SH SOLE 10000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 629 5000 SH SOLE 5000 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 33 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 60 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST BLOMBERG BRC INTL TR 78464A516 59 2000 SH SOLE 2000 0 0 SANDERSON FARMS INC COM 800013104 1845 15500 SH SOLE 15500 0 0 SAP SE SPON ADR 803054204 315 3000 SH SOLE 3000 0 0 SCANA CORP NEW COM 80589M102 38 1000 SH SOLE 1000 0 0 SELECT MED HLDGS CORP COM 81619Q105 1820 105500 SH SOLE 105500 0 0 SHUTTERSTOCK INC COM 825690100 2889 60000 SH SOLE 60000 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 698 174904 SH SOLE 174904 0 0 SIRIUS XM HLDGS INC COM 82968B103 2496 400000 SH SOLE 400000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4010 40000 SH SOLE 40000 0 0 SLEEP NUMBER CORP COM 83125X103 960 27300 SH SOLE 27300 0 0 SOUTHWEST AIRLS CO COM 844741108 2950 51500 SH SOLE 51500 0 0 SPROUTS FMRS MKT INC COM 85208M102 3584 152700 SH SOLE 152700 0 0 STATE STR CORP COM 857477103 2593 26000 SH SOLE 26000 0 0 STERICYCLE INC COM 858912108 1463 25000 SH SOLE 25000 0 0 STRAYER ED INC COM 863236105 505 5000 SH SOLE 5000 0 0 SUNOCO LP COM U REP LP 86765K109 510 20000 SH SOLE 20000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2290 50000 SH SOLE 50000 0 0 SYNTEL INC COM 87162H103 3191 125000 SH SOLE 125000 0 0 TAPESTRY INC COM 876030107 79 1500 SH SOLE 1500 0 0 TARGET CORP COM 87612E106 2430 35000 SH SOLE 35000 0 0 TEMPUR SEALY INTL INC COM 88023U101 1209 26700 SH SOLE 26700 0 0 TERRAFORM PWR INC COM CL A 88104R209 805 75000 SH SOLE 75000 0 0 TIFFANY & CO NEW COM 886547108 98 1000 SH SOLE 1000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1389 10000 SH SOLE 10000 0 0 TRINITY INDS INC COM 896522109 88 2700 SH SOLE 2700 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3006 35000 SH SOLE 35000 0 0 UBIQUITI NETWORKS INC COM 90347A100 2064 30000 SH SOLE 30000 0 0 UNITED NAT FOODS INC COM 911163103 2147 50000 SH SOLE 50000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2140 10000 SH SOLE 10000 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 63 3000 SH SOLE 3000 0 0 URBAN OUTFITTERS INC COM 917047102 4712 127500 SH SOLE 127500 0 0 VAREX IMAGING CORP COM 92214X106 143 4000 SH SOLE 4000 0 0 VARIAN MED SYS INC COM 92220P105 3128 25500 SH SOLE 25500 0 0 VIACOM INC NEW CL B 92553P201 2330 75000 SH SOLE 75000 0 0 VIRTUSA CORP COM 92827P102 3634 75000 SH SOLE 75000 0 0 WABASH NATL CORP COM 929566107 3194 153500 SH SOLE 153500 0 0 WAL-MART STORES INC COM 931142103 2309 25950 SH SOLE 25950 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1309 20000 SH SOLE 20000 0 0 WAYFAIR INC CL A 94419L101 1013 15000 SH SOLE 15000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 102 5000 SH SOLE 5000 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 30 866 SH SOLE 866 0 0 WILLIAMS SONOMA INC COM 969904101 3493 66200 SH SOLE 66200 0 0 WINNEBAGO INDS INC COM 974637100 68 1800 SH SOLE 1800 0 0 WOLVERINE WORLD WIDE INC COM 978097103 64 2200 SH SOLE 2200 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1716 15000 SH SOLE 15000 0 0