0001111830-13-000098.txt : 20130201
0001111830-13-000098.hdr.sgml : 20130201
20130201120104
ACCESSION NUMBER: 0001111830-13-000098
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130201
DATE AS OF CHANGE: 20130201
EFFECTIVENESS DATE: 20130201
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: 13565635
BUSINESS ADDRESS:
STREET 1: 5136 DORSEY HALL DRIVE
CITY: ELLICOTT CITY,
STATE: MD
ZIP: 21042
BUSINESS PHONE: (410) 715-1145
MAIL ADDRESS:
STREET 1: 5136 DORSEY HALL DRIVE
CITY: ELLICOTT CITY,
STATE: MD
ZIP: 21042
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
huss_13f-1212.txt
HUSSMAN STRATEGIC ADVISORS, INC. - 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Hussman Strategic Advisors, Inc.
Address: 5136 Dorsey Hall Drive
Ellicott City, Maryland 21042
Form 13F File Number: 28-10233
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John P. Hussman
Title: President
Phone: (410) 715-1145
Signature, Place, and Date of Signing:
/s/ John P. Hussman Ellicott City, Maryland 2/1/2013
------------------- ----------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 218
Form 13F Information Table Value Total: $ 3,800,349
(thousands)
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED WATER CO INC ORD G23773107 59 8000 SH SOLE 8000
EATON CORP PLC SHS G29183103 81 1500 SH SOLE 1500
ENSCO PLC SHS CLASS A G3157S106 148 2500 SH SOLE 2500
GARMIN LTD SHS H2906T109 114 2800 SH SOLE 2800
LOGITECH INTL S A SHS H50430232 460 61000 SH SOLE 61000
ASML HOLDING N V NY REG SHS N07059210 363 5630 SH SOLE 5630
COPA HOLDINGS SA CL A P31076105 3481 35000 SH SOLE 35000
AFLAC INC COM 001055102 112 2100 SH SOLE 2100
AT&T INC COM 00206R102 16855 500000 SH SOLE 500000
ABBOTT LABS COM 002824100 26315 401750 SH SOLE 401750
ADOBE SYS INC COM 00724F101 32028 850000 SH SOLE 850000
AEROPOSTALE COM 007865108 39030 3000000 SH SOLE 3000000
AGNICO EAGLE MINES LTD COM 008474108 49837 950000 SH SOLE 950000
AGRIUM INC COM 008916108 24977 250000 SH SOLE 250000
AKAMAI TECHNOLOGIES INC COM 00971T101 20455 500000 SH SOLE 500000
ALIGN TECHNOLOGY INC COM 016255101 17760 640000 SH SOLE 640000
AMAZON COM INC COM 023135106 18835 75000 SH SOLE 75000
AMEREN CORP COM 023608102 4547 148000 SH SOLE 148000
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 572 24700 SH SOLE 24700
AMERICAN ELEC PWR INC COM 025537101 6445 151000 SH SOLE 151000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15382 750000 SH SOLE 750000
AMGEN INC COM 031162100 77688 900000 SH SOLE 900000
ANALOG DEVICES INC COM 032654105 84 2000 SH SOLE 2000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 37644 1200000 SH SOLE 1200000
APPLIED MATLS INC COM 038222105 57 5000 SH SOLE 5000
ARCHER DANIELS MIDLAND CO COM 039483102 66 2400 SH SOLE 2400
ASTRAZENECA PLC SPONSORED ADR 046353108 71992 1523000 SH SOLE 1523000
AUTOLIV INC COM 052800109 74 1100 SH SOLE 1100
AUTOZONE INC COM 053332102 35443 100000 SH SOLE 100000
AVON PRODS INC COM 054303102 22 1500 SH SOLE 1500
BP PLC SPONSORED ADR 055622104 108 2600 SH SOLE 2600
BT GROUP PLC ADR 05577E101 380 10000 SH SOLE 10000
BMC SOFTWARE INC COM 055921100 49575 1250000 SH SOLE 1250000
BARRICK GOLD CORP COM 067901108 66519 1900000 SH SOLE 1900000
BAXTER INTL INC COM 071813109 117 1750 SH SOLE 1750
BECTON DICKINSON & CO COM 075887109 88 1125 SH SOLE 1125
BED BATH & BEYOND INC COM 075896100 53114 950000 SH SOLE 950000
BEST BUY INC COM 086516101 27 2250 SH SOLE 2250
BIOGEN IDEC INC COM 09062X103 73335 500000 SH SOLE 500000
BLOCK H & R INC COM 093671105 18644 1004000 SH SOLE 1004000
BRINKER INTL INC COM 109641100 7747 250000 SH SOLE 250000
BRISTOL MYERS SQUIBB CO COM 110122108 24442 750000 SH SOLE 750000
CF INDS HLDGS INC COM 125269100 20316 100000 SH SOLE 100000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 62 975 SH SOLE 975
CME GROUP INC COM 12572Q105 96 1900 SH SOLE 1900
CVS CAREMARK CORPORATION COM 126650100 12087 250000 SH SOLE 250000
CAMPBELL SOUP CO COM 134429109 17567 503500 SH SOLE 503500
CANON INC ADR 138006309 94 2400 SH SOLE 2400
CAPITAL ONE FINL CRP COM 14040H105 20276 350000 SH SOLE 350000
CARDINAL HEALTH INC COM 14149Y108 99 2400 SH SOLE 2400
CARNIVAL CORP PAIRED CTF 143658300 55 1500 SH SOLE 1500
CELGENE CORP COM 151020104 31488 400000 SH SOLE 400000
CHEESECAKE FACTORY INC COM 163072101 32720 1000000 SH SOLE 1000000
CHEVRON CORP NEW COM 166764100 27035 250000 SH SOLE 250000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29360 500000 SH SOLE 500000
CISCO SYS INC COM 17275R102 34388 1750000 SH SOLE 1750000
CINTAS CORP COM 172908105 40900 1000000 SH SOLE 1000000
CLOROX CO DEL COM 189054109 47666 651000 SH SOLE 651000
COCA COLA CO COM 191216100 72582 2002250 SH SOLE 2002250
COLGATE PALMOLIVE CO COM 194162103 68035 650800 SH SOLE 650800
COMCAST CORP NEW CL A 20030N101 39249 1050000 SH SOLE 1050000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 20240 563000 SH SOLE 563000
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 76 3000 SH SOLE 3000
CONAGRA FOODS INC COM 205887102 59 2000 SH SOLE 2000
CONOCOPHILLIPS COM 20825C104 87 1500 SH SOLE 1500
CUBIST PHARMACEUTICALS INC COM 229678107 28348 674000 SH SOLE 674000
CYBERONICS INC COM 23251P102 52372 997000 SH SOLE 997000
DTE ENERGY CO COM 233331107 4023 67000 SH SOLE 67000
DARDEN RESTAURANTS INC COM 237194105 53521 1187500 SH SOLE 1187500
DIEBOLD INC COM 253651103 46 1500 SH SOLE 1500
DISH NETWORK CORP CL A 25470M109 61880 1700000 SH SOLE 1700000
DIRECTV COM CL A 25490A309 12540 250000 SH SOLE 250000
DOLBY LABORATORIES INC COM 25659T107 11732 400000 SH SOLE 400000
DOMINION RES INC VA NEW COM 25746U109 829 16000 SH SOLE 16000
DUKE ENERGY CORP NEW COM 26441C204 31921 500333 SH SOLE 500333
ENI S P A SPONSORED ADR 26874R108 491 10000 SH SOLE 10000
EBAY INC COM 278642103 63775 1250000 SH SOLE 1250000
EDISON INTL COM 281020107 45 1000 SH SOLE 1000
EMERSON ELEC CO COM 291011104 106 2000 SH SOLE 2000
ENDO HEALTH SOLUTIONS INC COM 29264F205 27321 1040000 SH SOLE 1040000
ENERSIS S A SPONSORED ADR 29274F104 146 80000 SH SOLE 80000
ENTERGY CORP COM 29364G103 28853 452600 SH SOLE 452600
EXELON CORP COM 30161N101 11896 400000 SH SOLE 400000
EXXON MOBIL CORP COM 30231G102 77938 900500 SH SOLE 900500
FAMILY DLR STORES INC COM 307000109 30437 480000 SH SOLE 480000
FEDEX CORP COM 31428X106 22930 250000 SH SOLE 250000
FIRSTENERGY CORP COM 337932107 3466 83000 SH SOLE 83000
GAP INC DEL COM 364760108 31040 1000000 SH SOLE 1000000
GENERAC HLDGS INC COM 368736104 15405 449000 SH SOLE 449000
GENERAL MLS INC COM 370334104 12168 301125 SH SOLE 301125
GILEAD SCIENCES INC COM 375558103 25708 350000 SH SOLE 350000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22757 523500 SH SOLE 523500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15612 1250000 SH SOLE 1250000
GOLDCORP INC NEW COM 380956409 36700 1000000 SH SOLE 1000000
GRUMA SAB DE CV SPON ADR CL B 400131306 394 32400 SH SOLE 32400
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8960 1000000 SH SOLE 1000000
HARRIS CORP DEL COM 413875105 108 2200 SH SOLE 2200
HARTE-HANKS INC COM 416196103 83 14000 SH SOLE 14000
HARVARD BIOSCIENCE INC COM 416906105 4380 1000000 SH SOLE 1000000
HASBRO INC COM 418056107 94 2625 SH SOLE 2625
ILLINOIS TOOL WKS INC COM 452308109 18304 301000 SH SOLE 301000
ILLUMINA INC COM 452327109 55590 1000000 SH SOLE 1000000
INTEL CORP COM 458140100 67151 3255000 SH SOLE 3255000
INTL PAPER CO COM 460146103 13944 350000 SH SOLE 350000
ISHARES GOLD TRUST ISHARES 464285105 24405 1500000 SH SOLE 1500000
ISHARES INC MSCI AUSTRALIA 464286103 1332 53000 SH SOLE 53000
ISHARES INC MSCI CDA INDEX 464286509 1278 45000 SH SOLE 45000
ISHARES INC MSCI SINGAPORE 464286673 1095 80000 SH SOLE 80000
ISHARES INC MSCI SWITZERLD 464286749 1286 48000 SH SOLE 48000
ISHARES INC MSCI NETHR INVES 464286814 1333 65000 SH SOLE 65000
JACK IN THE BOX INC COM 466367109 47848 1673000 SH SOLE 1673000
JOHNSON & JOHNSON COM 478160104 35173 501750 SH SOLE 501750
J2 GLOBAL INC COM 48123V102 2783 91000 SH SOLE 91000
KLA-TENCOR CORP COM 482480100 105 2200 SH SOLE 2200
KELLOGG CO COM 487836108 84 1500 SH SOLE 1500
KIMBERLY CLARK CORP COM 494368103 30733 364000 SH SOLE 364000
KOHLS CORP COM 500255104 21576 502000 SH SOLE 502000
KOSS CORP COM 500692108 43 9000 SH SOLE 9000
KROGER CO COM 501044101 26098 1003000 SH SOLE 1003000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15938 184000 SH SOLE 184000
LANDSTAR SYS INC COM 515098101 1784 34000 SH SOLE 34000
LILLY ELI & CO COM 532457108 69097 1401000 SH SOLE 1401000
LINEAR TECHNOLOGY CORP COM 535678106 77 2250 SH SOLE 2250
LOWES COS INC COM 548661107 8880 250000 SH SOLE 250000
MATTEL INC COM 577081102 40282 1100000 SH SOLE 1100000
MAXIM INTEGRATED PRODS INC COM 57772K101 59 2000 SH SOLE 2000
MCCLATCHY CO CL A 579489105 468 143000 SH SOLE 143000
MCDONALDS CORP COM 580135101 88 1000 SH SOLE 1000
MCGRAW HILL COS INC COM 580645109 27335 500000 SH SOLE 500000
MEDICINES CO COM 584688105 16683 696000 SH SOLE 696000
MEDTRONIC INC COM 585055106 67781 1652400 SH SOLE 1652400
MERCK & CO INC NEW COM 58933Y105 107 2625 SH SOLE 2625
MEREDITH CORP COM 589433101 103 3000 SH SOLE 3000
MICROSOFT CORP COM 594918104 53540 2003000 SH SOLE 2003000
MICROCHIP TECHNOLOGY INC COM 595017104 98 3000 SH SOLE 3000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 736 22500 SH SOLE 22500
MOLEX INC COM 608554101 82 3000 SH SOLE 3000
MURPHY OIL CORP COM 626717102 125 2100 SH SOLE 2100
NATIONAL GRID PLC SPON ADR NEW 636274300 603 10500 SH SOLE 10500
NETEASE COM INC ADR 64110W102 340 8000 SH SOLE 8000
NEWMONT MINING CORP COM 651639106 67338 1450000 SH SOLE 1450000
NEXTERA ENERGY INC COM 65339F101 69 1000 SH SOLE 1000
NIKE INC CL B 654106103 20640 400000 SH SOLE 400000
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 421 20000 SH SOLE 20000
NORFOLK SOUTHERN CORP COM 655844108 62 1000 SH SOLE 1000
NOVARTIS A G SPONSORED ADR 66987V109 30441 480900 SH SOLE 480900
NUSTAR ENERGY LP UNIT COM 67058H102 3781 89000 SH SOLE 89000
NUTRI SYS INC NEW COM 67069D108 49 6000 SH SOLE 6000
OMNICOM GROUP INC COM 681919106 55 1100 SH SOLE 1100
OMNIVISION TECHNOLOGIES INC COM 682128103 7040 500000 SH SOLE 500000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7775 144000 SH SOLE 144000
OWENS & MINOR INC NEW COM 690732102 57 2000 SH SOLE 2000
PDL BIOPHARMA INC COM 69329Y104 21235 3012000 SH SOLE 3012000
PG&E CORP COM 69331C108 14063 350000 SH SOLE 350000
PPL CORP COM 69351T106 2966 103600 SH SOLE 103600
PANERA BREAD CO CL A 69840W108 76874 484000 SH SOLE 484000
PEPCO HOLDINGS INC COM 713291102 1079 55000 SH SOLE 55000
PEPSICO INC COM 713448108 68507 1001125 SH SOLE 1001125
PHILLIPS 66 COM 718546104 31 575 SH SOLE 575
PINNACLE WEST CAP CORP COM 723484101 1173 23000 SH SOLE 23000
PROCTER & GAMBLE CO COM 742718109 27258 401500 SH SOLE 401500
PROGRESSIVE CORP OHIO COM 743315103 31650 1500000 SH SOLE 1500000
PROTECTIVE LIFE CORP COM 743674103 14290 500000 SH SOLE 500000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12240 400000 SH SOLE 400000
QUALITY SYS INC COM 747582104 52 3000 SH SOLE 3000
RADIOSHACK CORP COM 750438103 1802 850000 SH SOLE 850000
RANDGOLD RES LTD ADR 752344309 27294 275000 SH SOLE 275000
REPUBLIC SVCS INC COM 760759100 62 2100 SH SOLE 2100
RESMED INC COM 761152107 12471 300000 SH SOLE 300000
ROYAL DUTCH SHELL PLC SPONSORED ADR A 780259206 552 8000 SH SOLE 8000
SPDR SERIES TRUST DB INT GVT ETF 78464A490 10166 160000 SH SOLE 160000
SAFEWAY INC COM NEW 786514208 54 3000 SH SOLE 3000
ST JUDE MED INC COM 790849103 37759 1044800 SH SOLE 1044800
SANOFI SPONSORED ADR 80105N105 1047 22100 SH SOLE 22100
SAP AG SPONSORED ADR 803054204 1053 13100 SH SOLE 13100
SCANA CORP NEW COM 80589M102 1689 37000 SH SOLE 37000
SCOTTS MIRACLE GRO CO CL A 810186106 66 1500 SH SOLE 1500
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 28960 500000 SH SOLE 500000
SKYWORKS SOLUTIONS INC COM 83088M102 15225 750000 SH SOLE 750000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1080 19500 SH SOLE 19500
SOUTHWEST AIRLS CO COM 844741108 15360 1500000 SH SOLE 1500000
STAPLES INC COM 855030102 17191 1508000 SH SOLE 1508000
STILLWATER MNG CO COM 86074Q102 128 10000 SH SOLE 10000
STRAYER ED INC COM 863236105 56 1000 SH SOLE 1000
SUNPOWER CORP COM 867652406 4417 786000 SH SOLE 786000
SYNAPTICS INC COM 87157D109 51848 1730000 SH SOLE 1730000
SYNTEL INC COM 87162H103 4555 85000 SH SOLE 85000
SYSCO CORP COM 871829107 22209 701500 SH SOLE 701500
TECO ENERGY INC COM 872375100 1525 91000 SH SOLE 91000
TJX COS INC NEW COM 872540109 10612 250000 SH SOLE 250000
TAIWAN SEMICONDUCTOR ENGR SPONSORED ADR 874039100 944 55000 SH SOLE 55000
TARGET CORP COM 87612E106 59223 1000900 SH SOLE 1000900
TELECOM ARGENTINA S A SPON ADR REP B 879273209 319 28000 SH SOLE 28000
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 857 92500 SH SOLE 92500
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 553 23000 SH SOLE 23000
TETRA TECH INC NEW COM 88162G103 9258 350000 SH SOLE 350000
3M CO COM 88579Y101 37233 401000 SH SOLE 401000
TOTAL S A SPONSORED ADR 89151E109 858 16500 SH SOLE 16500
UNS ENERGY CORP COM 903119105 2376 56000 SH SOLE 56000
ULTRATECH INC COM 904034105 2126 57000 SH SOLE 57000
UNDER ARMOUR INC CL A 904311107 14559 300000 SH SOLE 300000
UNILEVER N V N Y SHS NEW 904784709 1034 27000 SH SOLE 27000
UNITED PARCEL SERVICE INC CL B 911312106 103 1400 SH SOLE 1400
UNITED TECHNOLOGIES CORP COM 913017109 82 1000 SH SOLE 1000
UNITED THERAPEUTICS CORP DEL COM 91307C102 26710 500000 SH SOLE 500000
UNITEDHEALTH GROUP INC COM 91324P102 32924 607000 SH SOLE 607000
VARIAN MED SYS INC COM 92220P105 9342 133000 SH SOLE 133000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 479 19000 SH SOLE 19000
WAL MART STORES INC COM 931142103 61468 900900 SH SOLE 900900
WALGREEN CO COM 931422109 64879 1753000 SH SOLE 1753000
WELLPOINT INC COM 94973V107 20652 339000 SH SOLE 339000
WELLS FARGO & CO NEW COM 949746101 25635 750000 SH SOLE 750000
WESTERN DIGITAL CORP COM 958102105 28893 680000 SH SOLE 680000
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4136 85000 SH SOLE 85000
WIPRO LTD SPON ADR 1 SH 97651M109 876 100000 SH SOLE 100000
WORLD ACCEP CORP DEL COM 981419104 14166 190000 SH SOLE 190000
XILINX INC COM 983919101 9056 252250 SH SOLE 252250
ZIMMER HLDGS INC COM 98956P102 33330 500000 SH SOLE 500000