0001111830-19-000014.txt : 20190201
0001111830-19-000014.hdr.sgml : 20190201
20190201085725
ACCESSION NUMBER: 0001111830-19-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190201
DATE AS OF CHANGE: 20190201
EFFECTIVENESS DATE: 20190201
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: 19557853
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
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0001179475
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12-31-2018
12-31-2018
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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
MO
02-01-2019
0
261
414047
INFORMATION TABLE
2
infotable.xml
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67000
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0
GENPACT LIMITED
SHS
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1020
37800
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20400
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SHS
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COM
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APPLE INC
COM
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47
300
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ARCHER DANIELS MIDLAND CO
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AXOS FINL INC
COM
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BANKUNITED INC
COM
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BARRICK GOLD CORP
COM
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11509
850000
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0
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W R BERKLEY CORPORATION
COM
084423102
52
700
SH
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700
0
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BIOGEN INC
COM
09062X103
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BIOTELEMETRY INC
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1342
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COM
09739D100
1192
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BOSTON BEER INC
CL A
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48
200
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200
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BRINKER INTL INC
COM
109641100
3373
76700
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CDW CORP
COM
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C H ROBINSON WORLDWIDE INC
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CIGNA CORPORATION
COM
125523100
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195
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CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
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60000
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CVS HEALTH CORP
COM
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2346
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COM
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CANADIAN SOLAR INC
COM
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CARDINAL HEALTH INC
COM
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49
1100
SH
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CARDIOVASCULAR SYS INC DEL
COM
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CARTERS INC
COM
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CENTENE CORP DEL
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15135B101
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CENTERSTATE BK CORP
COM
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CHARLES RIV LABS INTL INC
COM
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CHEESECAKE FACTORY INC
COM
163072101
1588
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SH
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CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
722
20000
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CHEVRON CORP NEW
COM
166764100
2720
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0
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CHICOS FAS INC
COM
168615102
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200000
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200000
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CHILDRENS PL INC
COM
168905107
36
400
SH
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400
0
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CHUYS HLDGS INC
COM
171604101
55
3100
SH
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3100
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CIENA CORP
COM NEW
171779309
1696
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SH
SOLE
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0
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CISCO SYS INC
COM
17275R102
82
1900
SH
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1900
0
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COEUR MNG INC
COM NEW
192108504
112
25000
SH
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0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COM
19247A100
55
1600
SH
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1600
0
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COMCAST CORP NEW
CL A
20030N101
54
1600
SH
SOLE
1600
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COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
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SH
SOLE
25000
0
0
CORNING INC
COM
219350105
91
3000
SH
SOLE
3000
0
0
COVANTA HLDG CORP
COM
22282E102
2348
175000
SH
SOLE
175000
0
0
CREE INC
COM
225447101
3208
75000
SH
SOLE
75000
0
0
DTE ENERGY CO
COM
233331107
110
1000
SH
SOLE
1000
0
0
DSW INC
CL A
23334L102
1235
50000
SH
SOLE
50000
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DARLING INGREDIENTS INC
COM
237266101
1520
79000
SH
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79000
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DAVITA INC
COM
23918K108
1801
35000
SH
SOLE
35000
0
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DELTA AIR LINES INC DEL
COM NEW
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3323
66600
SH
SOLE
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0
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DICKS SPORTING GOODS INC
COM
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2718
87100
SH
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DILLARDS INC
COM
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35000
SH
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35000
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DIODES INC
COM
254543101
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DISNEY WALT CO
COM DISNEY
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DOLLAR GEN CORP NEW
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DOMINION ENERGY INC
COM
25746U109
71
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SH
SOLE
1000
0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
29
333
SH
SOLE
333
0
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DUNKIN BRANDS GROUP INC
COM
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50000
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EAGLE PHARMACEUTICALS INC
COM
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1007
25000
SH
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25000
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EDISON INTL
COM
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57
1000
SH
SOLE
1000
0
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EMERGENT BIOSOLUTIONS INC
COM
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10000
SH
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10000
0
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ENANTA PHARMACEUTICALS INC
COM
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708
10000
SH
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ENCOMPASS HEALTH CORP
COM
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ENTERGY CORP NEW
COM
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EPAM SYS INC
COM
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EVERTEC INC
COM
30040P103
1530
53300
SH
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53300
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EXACT SCIENCES CORP
COM
30063P105
946
15000
SH
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15000
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EXELON CORP
COM
30161N101
4623
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SH
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0
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EXPEDITORS INTL WASH INC
COM
302130109
2438
35800
SH
SOLE
35800
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EXPRESS INC
COM
30219E103
1829
358000
SH
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FACTSET RESH SYS INC
COM
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15000
SH
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FARO TECHNOLOGIES INC
COM
311642102
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25000
SH
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FASTENAL CO
COM
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2677
51200
SH
SOLE
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F5 NETWORKS INC
COM
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3322
20500
SH
SOLE
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FIFTH THIRD BANCORP
COM
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1765
75000
SH
SOLE
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FIREEYE INC
COM
31816Q101
1621
100000
SH
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FIRST SOLAR INC
COM
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FIRSTENERGY CORP
COM
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38
1000
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COM
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1127
35000
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COM
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FORWARD AIR CORP
COM
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GAP INC DEL
COM
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SH
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GENERAC HLDGS INC
COM
368736104
2540
51100
SH
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51100
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GENESCO INC
COM
371532102
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SH
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GENTEX CORP
COM
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2579
127600
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GENTHERM INC
COM
37253A103
1079
27000
SH
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27000
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GILEAD SCIENCES INC
COM
375558103
50
800
SH
SOLE
800
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GOLDCORP INC NEW
COM
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5390
550000
SH
SOLE
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GRAY TELEVISION INC
COM
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1474
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SH
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COM
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COM
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COM
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80
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SH
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COM
406216101
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35000
SH
SOLE
35000
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HELMERICH & PAYNE INC
COM
423452101
1198
25000
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25000
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HIBBETT SPORTS INC
COM
428567101
1788
125000
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125000
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HOME DEPOT INC
COM
437076102
859
5000
SH
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5000
0
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HORTONWORKS INC
COM
440894103
360
25000
SH
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25000
0
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HUB GROUP INC
CL A
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48
1300
SH
SOLE
1300
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ICU MED INC
COM
44930G107
1148
5000
SH
SOLE
5000
0
0
IMMERSION CORP
COM
452521107
72
8000
SH
SOLE
8000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
53
1300
SH
SOLE
1300
0
0
INOGEN INC
COM
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1863
15000
SH
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15000
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INNOVIVA INC
COM
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3490
200000
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200000
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INTEL CORP
COM
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3050
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COM
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1906
25000
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25000
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COM
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568
5000
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5000
0
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INTERPUBLIC GROUP COS INC
COM
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2131
103300
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103300
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EURO SHS
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20000
SH
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20000
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BRIT POUN
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3710
30000
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SWISS FRANC
46138R108
474
5000
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5000
0
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SWEDISH KRONA
46138V109
528
5000
SH
SOLE
5000
0
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JAPANESE YEN
46138W107
87
1000
SH
SOLE
1000
0
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IROBOT CORP
COM
462726100
2094
25000
SH
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ISHARES GOLD TRUST
ISHARES
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307
25000
SH
SOLE
25000
0
0
ISHARES TR
INTL TREA BD ETF
464288117
97
2000
SH
SOLE
2000
0
0
ISHARES TR
3YRTB ETF
464288125
80
1000
SH
SOLE
1000
0
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JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
989
100000
SH
SOLE
100000
0
0
JUNIPER NETWORKS INC
COM
48203R104
54
2000
SH
SOLE
2000
0
0
KELLOGG CO
COM
487836108
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35000
SH
SOLE
35000
0
0
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COM NEW
488360207
2705
154200
SH
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154200
0
0
KNOLL INC
COM NEW
498904200
58
3500
SH
SOLE
3500
0
0
KOHLS CORP
COM
500255104
3317
50000
SH
SOLE
50000
0
0
KROGER CO
COM
501044101
3506
127500
SH
SOLE
127500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1327
10500
SH
SOLE
10500
0
0
LANDSTAR SYS INC
COM
515098101
2870
30000
SH
SOLE
30000
0
0
LEAR CORP
COM
521865204
1265
10300
SH
SOLE
10300
0
0
LOWES COS INC
COM
548661107
1847
20000
SH
SOLE
20000
0
0
LULULEMON ATHLETICA INC
COM
550021109
1824
15000
SH
SOLE
15000
0
0
LUMINEX CORP DEL
COM
55027E102
2958
128000
SH
SOLE
128000
0
0
MSC INDL DIRECT INC
CL A
553530106
77
1000
SH
SOLE
1000
0
0
MACYS INC
COM
55616P104
2287
76800
SH
SOLE
76800
0
0
MALIBU BOATS INC
COM CL A
56117J100
2262
65000
SH
SOLE
65000
0
0
MARATHON PETE CORP
COM
56585A102
590
10000
SH
SOLE
10000
0
0
MATSON INC
COM
57686G105
2402
75000
SH
SOLE
75000
0
0
MAXIMUS INC
COM
577933104
65
1000
SH
SOLE
1000
0
0
MCKESSON CORP
COM
58155Q103
44
400
SH
SOLE
400
0
0
MEDNAX INC
COM
58502B106
56
1700
SH
SOLE
1700
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
43
3000
SH
SOLE
3000
0
0
MOMO INC
ADR
60879B107
1188
50000
SH
SOLE
50000
0
0
MOSAIC CO NEW
COM
61945C103
730
25000
SH
SOLE
25000
0
0
NANOMETRICS INC
COM
630077105
2733
100000
SH
SOLE
100000
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
73
3000
SH
SOLE
3000
0
0
NAVIGANT CONSULTING INC
COM
63935N107
75
3100
SH
SOLE
3100
0
0
NEOGENOMICS INC
COM NEW
64049M209
2522
200000
SH
SOLE
200000
0
0
NETAPP INC
COM
64110D104
1563
26200
SH
SOLE
26200
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
714
10000
SH
SOLE
10000
0
0
NEWMONT MINING CORP
COM
651639106
11261
325000
SH
SOLE
325000
0
0
NEXTERA ENERGY INC
COM
65339F101
174
1000
SH
SOLE
1000
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
25
400
SH
SOLE
400
0
0
NUSTAR ENERGY LP
COM
67058H102
649
31000
SH
SOLE
31000
0
0
OMNICOM GROUP INC
COM
681919106
1465
20000
SH
SOLE
20000
0
0
ONEOK INC NEW
UNIT LTD PARTN
682680103
53
985
SH
SOLE
985
0
0
PBF ENERGY INC
CL A
69318G106
1143
35000
SH
SOLE
35000
0
0
PG&E CORP
COM
69331C108
24
1000
SH
SOLE
1000
0
0
PPL CORP
COM
69351T106
28
1000
SH
SOLE
1000
0
0
PTC THERAPEUTICS INC
COM
69366J200
1716
50000
SH
SOLE
50000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
803
55000
SH
SOLE
55000
0
0
PANDORA MEDIA INC
COM
698354107
2427
300000
SH
SOLE
300000
0
0
PHILLIPS 66
COM
718546104
2154
25000
SH
SOLE
25000
0
0
PINNACLE WEST CAP CORP
COM
723484101
85
1000
SH
SOLE
1000
0
0
PLANTRONICS INC NEW
COM
727493108
1208
36500
SH
SOLE
36500
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2184
36200
SH
SOLE
36200
0
0
PROTO LABS INC
COM
743713109
2256
20000
SH
SOLE
20000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
52
1000
SH
SOLE
1000
0
0
QUALCOMM INC
COM
747525103
2060
36200
SH
SOLE
36200
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
67
800
SH
SOLE
800
0
0
RH
COM
74967X103
599
5000
SH
SOLE
5000
0
0
RANDGOLD RES LTD
ADR
752344309
5836
70000
SH
SOLE
70000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
84
600
SH
SOLE
600
0
0
RESOURCES CONNECTION INC
COM
76122Q105
54
3800
SH
SOLE
3800
0
0
ROBERT HALF INTL INC
COM
770323103
2946
51500
SH
SOLE
51500
0
0
ROYAL GOLD INC
COM
780287108
856
10000
SH
SOLE
10000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
606
5000
SH
SOLE
5000
0
0
SPDR SERIES TRUST
BLOMBERG BRC INT
78464A334
31
1000
SH
SOLE
1000
0
0
SPDR SERIES TRUST
CITI INT GOVT ETF
78464A490
52
1000
SH
SOLE
1000
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
55
2000
SH
SOLE
2000
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
852
50000
SH
SOLE
50000
0
0
SANDERSON FARMS INC
COM
800013104
50
500
SH
SOLE
500
0
0
SAP SE
COM
803054204
100
1000
SH
SOLE
1000
0
0
SCANA CORP NEW
COM
80589M102
48
1000
SH
SOLE
1000
0
0
SCHLUMBERGER LTD
COM
806857108
1263
35000
SH
SOLE
35000
0
0
SELECT MED HLDGS CORP
COM
81619Q105
84
5500
SH
SOLE
5500
0
0
SHUTTERFLY INC
COM
82568P304
604
15000
SH
SOLE
15000
0
0
SHUTTERSTOCK INC
COM
825690100
1862
51700
SH
SOLE
51700
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
515
181900
SH
SOLE
181900
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
862
25000
SH
SOLE
25000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2929
513000
SH
SOLE
513000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
670
10000
SH
SOLE
10000
0
0
SMUCKER J M CO
COM
832696405
2865
30650
SH
SOLE
30650
0
0
SPIRIT AIRLS INC
COM
848577102
2027
35000
SH
SOLE
35000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3002
127700
SH
SOLE
127700
0
0
STARBUCKS CORP
COM
855244109
3220
50000
SH
SOLE
50000
0
0
STATE STR CORP
COM
857477103
32
500
SH
SOLE
500
0
0
STEELCASE INC
CL A
858155203
1913
129000
SH
SOLE
129000
0
0
STRATEGIC ED INC
COM
86272C103
567
5000
SH
SOLE
5000
0
0
STRYKER CORP
COM
863667101
2351
15000
SH
SOLE
15000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2159
65000
SH
SOLE
65000
0
0
SYNCHRONY FINL
COM
87165B103
1227
52300
SH
SOLE
52300
0
0
TCF FINL CORP
COM
872275102
1045
53600
SH
SOLE
53600
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1800
15000
SH
SOLE
15000
0
0
TAPESTRY INC
COM
876030107
51
1500
SH
SOLE
1500
0
0
TARGET CORP
COM
87612E106
4957
75000
SH
SOLE
75000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1347
78600
SH
SOLE
78600
0
0
TETRA TECH INC NEW
COM
88162G103
3106
60000
SH
SOLE
60000
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2288
225000
SH
SOLE
225000
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
432
50000
SH
SOLE
50000
0
0
TYSON FOODS INC
CL A
902494103
43
800
SH
SOLE
800
0
0
UBIQUITI NETWORKS INC
COM
90347A100
2485
25000
SH
SOLE
25000
0
0
ULTA BEAUTY INC
COM
90384S303
1224
5000
SH
SOLE
5000
0
0
UNITED NAT FOODS INC
COM
911163103
794
75000
SH
SOLE
75000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
1449
150000
SH
SOLE
150000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1748
15000
SH
SOLE
15000
0
0
URBAN OUTFITTERS INC
COM
917047102
3370
101500
SH
SOLE
101500
0
0
VALHI INC NEW
COM
918905100
10
5000
SH
SOLE
5000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1125
15000
SH
SOLE
15000
0
0
VARIAN MED SYS INC
COM
92220P105
57
500
SH
SOLE
500
0
0
VARONIS SYS INC
COM
922280102
794
15000
SH
SOLE
15000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2035
36200
SH
SOLE
36200
0
0
VIACOM INC NEW
CL B
92553P201
2629
102300
SH
SOLE
102300
0
0
VIRTUSA CORP
COM
92827P102
1491
35000
SH
SOLE
35000
0
0
VMWARE INC
CL A COM
928563402
2743
20000
SH
SOLE
20000
0
0
WALMART INC
COM
931142103
1486
15950
SH
SOLE
15950
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3485
51000
SH
SOLE
51000
0
0
WEIS MKTS INC
COM
948849104
76
1600
SH
SOLE
1600
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1180
5000
SH
SOLE
5000
0
0
WESTLAKE CHEM CORP
COM
960413102
60
900
SH
SOLE
900
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1465
75000
SH
SOLE
75000
0
0
WILLIAMS COS INC DEL
COM
969457100
29
1293
SH
SOLE
1293
0
0
WILLIAMS SONOMA INC
COM
969904101
3027
60000
SH
SOLE
60000
0
0
WINNEBAGO INDS INC
COM
974637100
44
1800
SH
SOLE
1800
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1134
25000
SH
SOLE
25000
0
0
XYLEM INC
COM
98419M100
1001
15000
SH
SOLE
15000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2388
15000
SH
SOLE
15000
0
0