0001398344-18-015644.txt : 20181031
0001398344-18-015644.hdr.sgml : 20181031
20181031091757
ACCESSION NUMBER: 0001398344-18-015644
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181031
DATE AS OF CHANGE: 20181031
EFFECTIVENESS DATE: 20181031
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: 181148838
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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09-30-2018
09-30-2018
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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
MD
10-31-2018
0
217
345089
INFORMATION TABLE
2
infotable.xml
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
10
1000
SH
SOLE
1000
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CARDTRONICS PLC
SHS CL A
G1991C105
791
25000
SH
SOLE
25000
0
0
COSAN LTD
SHS
G25343107
1750
260000
SH
SOLE
260000
0
0
FABRINET
SHS
G3323L100
93
2000
SH
SOLE
2000
0
0
GENPACT LIMITED
SHS
G3922B107
3147
102800
SH
SOLE
102800
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1111
52000
SH
SOLE
52000
0
0
LIVANOVA PLC
SHS
G5509L101
1860
15000
SH
SOLE
15000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2825
41200
SH
SOLE
41200
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2434
51400
SH
SOLE
51400
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
59
1200
SH
SOLE
1200
0
0
GARMIN LTD
SHS
H2906T109
1751
25000
SH
SOLE
25000
0
0
MELLANOX TECHNOLOGIES LTD
COM
M51363113
1836
25000
SH
SOLE
25000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1438
25000
SH
SOLE
25000
0
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LYONDELLBASELL INDUSTRIES N
SHS -A-
N53745100
4172
40700
SH
SOLE
40700
0
0
AFLAC INC
COM
001055102
4359
92600
SH
SOLE
92600
0
0
AMC NETWORKS INC
CL A
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1745
26300
SH
SOLE
26300
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
82
1500
SH
SOLE
1500
0
0
ANI PHARMACEUTICALS INC
COM
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961
17000
SH
SOLE
17000
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ACORDA THERAPEUTICS INC
COM
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1474
75000
SH
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75000
0
0
AEGION CORP
COM
00770F104
761
30000
SH
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30000
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0
AGNICO EAGLE MINES LTD
SHS
008474108
7695
225000
SH
SOLE
225000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2633
36000
SH
SOLE
36000
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
76
600
SH
SOLE
600
0
0
AMEREN CORP
COM
023608102
63
1000
SH
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1000
0
0
AMERICAN ELEC PWR INC
COM
025537101
71
1000
SH
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1000
0
0
AMERICAN EXPRESS CO
COM
025816109
2769
26000
SH
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26000
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0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
2774
125000
SH
SOLE
125000
0
0
ANGLOGOLD ASHANTI LTD
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035128206
2574
300000
SH
SOLE
300000
0
0
APPLE INC
COM
037833100
68
300
SH
SOLE
300
0
0
AUTOZONE INC
COM
053332102
2715
3500
SH
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3500
0
0
AXOS FINL INC
COM
05465C100
2579
75000
SH
SOLE
75000
0
0
BANKUNITED INC
COM
06652K103
1823
51500
SH
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51500
0
0
BARRICK GOLD CORP
COM
067901108
12188
1100000
SH
SOLE
1100000
0
0
W R BERKLEY CORPORATION
COM
084423102
56
700
SH
SOLE
700
0
0
BOISE CASCADE CO DEL
COM
09739D100
1840
50000
SH
SOLE
50000
0
0
BOSTON BEER INC
CL A
100557107
58
200
SH
SOLE
200
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
201
4545
SH
SOLE
4545
0
0
BRINKER INTL INC
COM
109641100
3584
76700
SH
SOLE
76700
0
0
CDW CORP
COM
12514G108
2223
25000
SH
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25000
0
0
CF INDS HLDGS INC
COM
125269100
2722
50000
SH
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50000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3985
40700
SH
SOLE
40700
0
0
CVR ENERGY INC
COM
12662P108
1207
30000
SH
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30000
0
0
CANADIAN SOLAR INC
COM
136635109
1754
121000
SH
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121000
0
0
CARTERS INC
COM
146229109
4999
50700
SH
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50700
0
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CENTENE CORP DEL
COM
15135B101
1448
10000
SH
SOLE
10000
0
0
CENTERSTATE BK CORP
COM
15201P109
62
2214
SH
SOLE
2214
0
0
CHEESECAKE FACTORY INC
COM
163072101
1419
26500
SH
SOLE
26500
0
0
CHEVRON CORP NEW
COM
166764100
3057
25000
SH
SOLE
25000
0
0
CHICOS FAS INC
COM
168615102
1734
200000
SH
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200000
0
0
CHILDRENS PL INC
COM
168905107
51
400
SH
SOLE
400
0
0
CHUYS HLDGS INC
COM
171604101
81
3100
SH
SOLE
3100
0
0
CISCO SYS INC
COM
17275R102
92
1900
SH
SOLE
1900
0
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COEUR MNG INC
COM NEW
192108504
133
25000
SH
SOLE
25000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2785
36100
SH
SOLE
36100
0
0
COHEN & STEERS INC
COM
19247A100
65
1600
SH
SOLE
1600
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
335
25000
SH
SOLE
25000
0
0
CORNING INC
COM
219350105
106
3000
SH
SOLE
3000
0
0
COVANTA HLDG CORP
COM
22282E102
2844
175000
SH
SOLE
175000
0
0
CREE INC
COM
225447101
2840
75000
SH
SOLE
75000
0
0
DTE ENERGY CO
COM
233331107
109
1000
SH
SOLE
1000
0
0
DSW INC
CL A
23334L102
1694
50000
SH
SOLE
50000
0
0
DARLING INGREDIENTS INC
COM
237266101
1565
81000
SH
SOLE
81000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3851
66600
SH
SOLE
66600
0
0
DICKS SPORTING GOODS INC
COM
253393102
2736
77100
SH
SOLE
77100
0
0
DILLARDS INC
COM
254067101
2672
35000
SH
SOLE
35000
0
0
DIODES INC
COM
254543101
1664
50000
SH
SOLE
50000
0
0
DISCOVER FINL SVCS
COM
254709108
3119
40800
SH
SOLE
40800
0
0
DOLLAR GEN CORP NEW
COM
256677105
2732
25000
SH
SOLE
25000
0
0
DOLLAR TREE INC
COM
256746108
2039
25000
SH
SOLE
25000
0
0
DOMINION ENERGY INC
COM
25746U109
70
1000
SH
SOLE
1000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
27
333
SH
SOLE
333
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
71
500
SH
SOLE
500
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1733
25000
SH
SOLE
25000
0
0
EDISON INTL
COM
281020107
68
1000
SH
SOLE
1000
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1646
25000
SH
SOLE
25000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1278
16400
SH
SOLE
16400
0
0
ENTERGY CORP NEW
COM
29364G103
2921
36000
SH
SOLE
36000
0
0
EVERTEC INC
COM
30040P103
80
3300
SH
SOLE
3300
0
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EXACT SCIENCES CORP
COM
30063P105
1578
20000
SH
SOLE
20000
0
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EXELON CORP
COM
30161N101
4475
102500
SH
SOLE
102500
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2632
35800
SH
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35800
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EXPRESS INC
COM
30219E103
2300
208000
SH
SOLE
208000
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
76
800
SH
SOLE
800
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0
FACTSET RESH SYS INC
COM
303075105
3356
15000
SH
SOLE
15000
0
0
FARO TECHNOLOGIES INC
COM
311642102
644
10000
SH
SOLE
10000
0
0
FASTENAL CO
COM
311900104
70
1200
SH
SOLE
1200
0
0
F5 NETWORKS INC
COM
315616102
3988
20000
SH
SOLE
20000
0
0
FIFTH THIRD BANCORP
COM
316773100
3568
127800
SH
SOLE
127800
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FIRST SOLAR INC
COM
336433107
3632
75000
SH
SOLE
75000
0
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FIRSTENERGY CORP
COM
337932107
37
1000
SH
SOLE
1000
0
0
FLUOR CORP NEW
COM
343412102
1452
25000
SH
SOLE
25000
0
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FLOWERS FOODS INC
COM
343498101
2332
125000
SH
SOLE
125000
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0
FORWARD AIR CORP
COM
349853101
72
1000
SH
SOLE
1000
0
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GAP INC DEL
COM
364760108
2946
102100
SH
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102100
0
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GENERAC HLDGS INC
COM
368736104
4293
76100
SH
SOLE
76100
0
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GENERAL MTRS CO
COM
37045V100
842
25000
SH
SOLE
25000
0
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GENESCO INC
COM
371532102
4710
100000
SH
SOLE
100000
0
0
GENTEX CORP
COM
371901109
2202
102600
SH
SOLE
102600
0
0
GENTHERM INC
COM
37253A103
1136
25000
SH
SOLE
25000
0
0
GILEAD SCIENCES INC
COM
375558103
1992
25800
SH
SOLE
25800
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GOLDCORP INC NEW
COM
380956409
6120
600000
SH
SOLE
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HCA HEALTHCARE INC
COM
40412C101
2894
20800
SH
SOLE
20800
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HP INC
COM
40434L105
103
4000
SH
SOLE
4000
0
0
HACKETT GROUP INC
COM
404609109
101
5000
SH
SOLE
5000
0
0
HIBBETT SPORTS INC
COM
428567101
2820
150000
SH
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150000
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HORTONWORKS INC
COM
440894103
570
25000
SH
SOLE
25000
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HUB GROUP INC
CL A
443320106
59
1300
SH
SOLE
1300
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HYATT HOTELS CORP
COM CL A
448579102
1990
25000
SH
SOLE
25000
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0
ICU MED INC
COM
44930G107
1414
5000
SH
SOLE
5000
0
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INNOVIVA INC
COM
45781M101
2286
150000
SH
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150000
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INTEGER HLDGS CORP
COM
45826H109
3401
41000
SH
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41000
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INTERNATIONAL BUSINESS MACHS
COM
459200101
756
5000
SH
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EURO SHS
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INVESCO CURNCYSHS BRIT PND S
BRIT POUN
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30000
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SWISS FRANC
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476
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SH
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5000
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SWEDISH KRONA
46138V109
529
5000
SH
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5000
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JAPANESE YEN
46138W107
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ISHARES
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286
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INTLTREA BD ETF
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ISHARES TR
3YRTB ETF
464288125
82
1000
SH
SOLE
1000
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JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1885
175000
SH
SOLE
175000
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KB HOME
COM
48666K109
1834
76700
SH
SOLE
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KNOLL INC
COM NEW
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82
3500
SH
SOLE
3500
0
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KOHLS CORP
COM
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1864
25000
SH
SOLE
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KROGER CO
COM
501044101
2984
102500
SH
SOLE
102500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
87
500
SH
SOLE
500
0
0
LAM RESEARCH CORP
COM
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46
300
SH
SOLE
300
0
0
LANDSTAR SYS INC
COM
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3660
30000
SH
SOLE
30000
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LEAR CORP
COM
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1494
10300
SH
SOLE
10300
0
0
LINDSAY CORP
COM
535555106
501
5000
SH
SOLE
5000
0
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LUMINEX CORP DEL
COM
55027E102
3122
103000
SH
SOLE
103000
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MKS INSTRUMENT INC
COM
55306N104
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25000
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SOLE
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MACROGENICS INC
COM
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214
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SH
SOLE
10000
0
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MACYS INC
COM
55616P104
2320
66800
SH
SOLE
66800
0
0
MARATHON PETE CORP
COM
56585A102
1200
15000
SH
SOLE
15000
0
0
MAXIMUS INC
COM
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65
1000
SH
SOLE
1000
0
0
MCKESSON CORP
COM
58155Q103
53
400
SH
SOLE
400
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
51
3000
SH
SOLE
3000
0
0
MICRON TECHNOLOGY INC
COM
595112103
2262
50000
SH
SOLE
50000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
744
5000
SH
SOLE
5000
0
0
MOMO INC
ADR
60879B107
2190
50000
SH
SOLE
50000
0
0
MOSAIC CO NEW
COM
61945C103
812
25000
SH
SOLE
25000
0
0
NANOMETRICS INC
COM
630077105
1876
50000
SH
SOLE
50000
0
0
NEOGENOMICS INC
COM NEW
64049M209
3070
200000
SH
SOLE
200000
0
0
NETAPP INC
COM
64110D104
34
400
SH
SOLE
400
0
0
NEWMONT MINING CORP
COM
651639106
10570
350000
SH
SOLE
350000
0
0
NEXTERA ENERGY INC
COM
65339F101
168
1000
SH
SOLE
1000
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
33
400
SH
SOLE
400
0
0
NUSTAR ENERGY LP
COM
67058H102
28
1000
SH
SOLE
1000
0
0
ONEOK INC NEW
UNIT LTD PARTN
682680103
67
985
SH
SOLE
985
0
0
PG&E CORP
COM
69331C108
46
1000
SH
SOLE
1000
0
0
PPL CORP
COM
69351T106
29
1000
SH
SOLE
1000
0
0
PTC THERAPEUTICS INC
COM
69366J200
1645
35000
SH
SOLE
35000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
812
55000
SH
SOLE
55000
0
0
PHILLIPS 66
COM
718546104
2818
25000
SH
SOLE
25000
0
0
PINNACLE WEST CAP CORP
COM
723484101
79
1000
SH
SOLE
1000
0
0
PLANTRONICS INC NEW
COM
727493108
1508
25000
SH
SOLE
25000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1861
26200
SH
SOLE
26200
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
53
1000
SH
SOLE
1000
0
0
QIWI PLC
SPON ADR REP B
74735M108
553
42000
SH
SOLE
42000
0
0
QUALCOMM INC
COM
747525103
86
1200
SH
SOLE
1200
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
54
500
SH
SOLE
500
0
0
RH
COM
74967X103
655
5000
SH
SOLE
5000
0
0
RANDGOLD RES LTD
ADR
752344309
4233
60000
SH
SOLE
60000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
87
600
SH
SOLE
600
0
0
RESOURCES CONNECTION INC
COM
76122Q105
63
3800
SH
SOLE
3800
0
0
ROBERT HALF INTL INC
COM
770323103
1865
26500
SH
SOLE
26500
0
0
ROYAL GOLD INC
COM
780287108
771
10000
SH
SOLE
10000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
564
5000
SH
SOLE
5000
0
0
SPDR SERIES TRUST
BLOMBERT BRC INT
78464A334
31
1000
SH
SOLE
1000
0
0
SPDR SERIES TRUST
CITI INT GOVT ETF
78464A490
53
1000
SH
SOLE
1000
0
0
SPDR SERIES TRUST
BLOMBERG BRC INTL
78464A516
55
2000
SH
SOLE
2000
0
0
SANDERSON FARMS INC
COM
800013104
1602
15500
SH
SOLE
15500
0
0
SAP SE
SPON ADR
803054204
123
1000
SH
SOLE
1000
0
0
SCANA CORP NEW
COM
80589M102
39
1000
SH
SOLE
1000
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1481
80500
SH
SOLE
80500
0
0
SHUTTERFLY INC
COM
82568P304
988
15000
SH
SOLE
15000
0
0
SHUTTERSTOCK INC
COM
825690100
1364
25000
SH
SOLE
25000
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
453
181900
SH
SOLE
181900
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2685
50000
SH
SOLE
50000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
3160
500000
SH
SOLE
500000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2268
25000
SH
SOLE
25000
0
0
SPIRIT AIRLS INC
COM
848577102
1174
25000
SH
SOLE
25000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3500
127700
SH
SOLE
127700
0
0
STATE STR CORP
COM
857477103
42
500
SH
SOLE
500
0
0
STRATEGIC ED INC
COM
86272C103
685
5000
SH
SOLE
5000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2518
50000
SH
SOLE
50000
0
0
SYNCHRONY FINL
COM
87165B103
1625
52300
SH
SOLE
52300
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1676
15000
SH
SOLE
15000
0
0
TAPESTRY INC
COM
876030107
75
1500
SH
SOLE
1500
0
0
TARGET CORP
COM
87612E106
3087
35000
SH
SOLE
35000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2134
75000
SH
SOLE
75000
0
0
TERRAFORM PWR INC
COM CL A
88104R209
866
75000
SH
SOLE
75000
0
0
TRINITY INDS INC
COM
896522109
99
2700
SH
SOLE
2700
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
505
50000
SH
SOLE
50000
0
0
TYSON FOODS INC
CL A
902494103
1238
20800
SH
SOLE
20800
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1977
20000
SH
SOLE
20000
0
0
UNITED NAT FOODS INC
COM
911163103
2246
75000
SH
SOLE
75000
0
0
URBAN OUTFITTERS INC
COM
917047102
5174
126500
SH
SOLE
126500
0
0
VALHI INC NEW
COM
918905100
433
190000
SH
SOLE
190000
0
0
VARIAN MED SYS INC
COM
92220P105
56
500
SH
SOLE
500
0
0
VARONIS SYS INC
COM
922280102
1099
15000
SH
SOLE
15000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
64
1200
SH
SOLE
1200
0
0
VIACOM INC NEW
CL B
92553P201
922
27300
SH
SOLE
27300
0
0
VIRTUSA CORP
COM
92827P102
2686
50000
SH
SOLE
50000
0
0
VMWARE INC
CL A COM
928563402
1561
10000
SH
SOLE
10000
0
0
WALMART INC
COM
931142103
1498
15950
SH
SOLE
15950
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1458
20000
SH
SOLE
20000
0
0
WEIS MKTS INC
COM
948849104
69
1600
SH
SOLE
1600
0
0
WESTLAKE CHEM CORP
COM
960413102
2153
25900
SH
SOLE
25900
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1312
75000
SH
SOLE
75000
0
0
WILLIAMS COS INC DEL
COM
969457100
35
1293
SH
SOLE
1293
0
0
WILLIAMS SONOMA INC
COM
969904101
2300
35000
SH
SOLE
35000
0
0
WINNEBAGO INDS INC
COM
974637100
888
26800
SH
SOLE
26800
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1084
25000
SH
SOLE
25000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1389
25000
SH
SOLE
25000
0
0
XYLEM INC
COM
98419M100
1198
15000
SH
SOLE
15000
0
0