0001398344-16-020165.txt : 20161101
0001398344-16-020165.hdr.sgml : 20161101
20161101092513
ACCESSION NUMBER: 0001398344-16-020165
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161101
DATE AS OF CHANGE: 20161101
EFFECTIVENESS DATE: 20161101
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: 161963445
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
XXXXXXXX
09-30-2016
09-30-2016
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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
410-750-3900
/s/ John P. Hussman
Ellicott City
MD
11-01-2016
0
172
606076
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3054
25000
SH
SOLE
25000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
133
700
SH
SOLE
700
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
66
5000
SH
SOLE
5000
0
0
MEDTRONIC PLC
SHS
G5960L103
10800
125000
SH
SOLE
125000
0
0
GARMIN LTD
SHS
H2906T109
2550
53000
SH
SOLE
53000
0
0
AFLAC INC
COM
001055102
9102
126650
SH
SOLE
126650
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
365
100000
SH
SOLE
100000
0
0
AVX CORP NEW
COM
002444107
152
11000
SH
SOLE
11000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
124
7800
SH
SOLE
7800
0
0
ADTRAN INC
COM
00738A106
1914
100000
SH
SOLE
100000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
6772
125000
SH
SOLE
125000
0
0
AMEREN CORP
COM
023608102
49
1000
SH
SOLE
1000
0
0
AMERICAN ELEC PWR INC
COM
025537101
64
1000
SH
SOLE
1000
0
0
AMGEN INC
COM
031162100
150
900
SH
SOLE
900
0
0
ANALOG DEVICES INC
COM
032654105
84
1300
SH
SOLE
1300
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1990
125000
SH
SOLE
125000
0
0
APPLE INC
COM
037833100
124
1100
SH
SOLE
1100
0
0
ARROW ELECTRS INC
COM
042735100
6397
100000
SH
SOLE
100000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
66
2000
SH
SOLE
2000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
6715
175000
SH
SOLE
175000
0
0
BARRICK GOLD CORP
COM
067901108
17277
975000
SH
SOLE
975000
0
0
BAXTER INTL INC
COM
071813109
9520
200000
SH
SOLE
200000
0
0
BEST BUY INC
COM
086516101
115
3000
SH
SOLE
3000
0
0
BRASKEM S A
SP ADR PFD A
105532105
6275
408000
SH
SOLE
408000
0
0
BRIGGS & STRATTON CORP
COM
109043109
131
7000
SH
SOLE
7000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
106
1500
SH
SOLE
1500
0
0
CSG SYS INTL INC
COM
126349109
6200
150000
SH
SOLE
150000
0
0
CA INC
COM
12673P105
2613
79000
SH
SOLE
79000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2553
100000
SH
SOLE
100000
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
58
1000
SH
SOLE
1000
0
0
CENTENE CORP DEL
COM
15135B101
6696
100000
SH
SOLE
100000
0
0
CHURCH & DWIGHT INC
COM
171340102
1198
25000
SH
SOLE
25000
0
0
CIRRUS LOGIC INC
COM
172755100
11959
225000
SH
SOLE
225000
0
0
CISCO SYS INC
COM
17275R102
8070
254400
SH
SOLE
254400
0
0
CINTAS CORP
COM
172908105
2815
25000
SH
SOLE
25000
0
0
CITRIX SYS INC
COM
177376100
10652
125000
SH
SOLE
125000
0
0
COACH INC
COM
189754104
7436
203400
SH
SOLE
203400
0
0
COCA COLA CO
COM
191216100
118
2800
SH
SOLE
2800
0
0
COMCAST CORP NEW
CL A
20030N101
6634
100000
SH
SOLE
100000
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
692
50000
SH
SOLE
50000
0
0
COPART INC
COM
217204106
5356
100000
SH
SOLE
100000
0
0
CORNING INC
COM
219350105
8419
356000
SH
SOLE
356000
0
0
CUMMINS INC
COM
231021106
160
1250
SH
SOLE
1250
0
0
CURRENCYSHARES SWEDISH KRONA
SWEDISH KRONA
23129R108
1132
10000
SH
SOLE
10000
0
0
CURRENCYSHS BRIT POUND STER
BRIT POUND STE
23129S106
3165
25000
SH
SOLE
25000
0
0
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
1478
15000
SH
SOLE
15000
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
95
1000
SH
SOLE
1000
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
109
1000
SH
SOLE
1000
0
0
DTE ENERGY CO
COM
233331107
94
1000
SH
SOLE
1000
0
0
DANAHER CORP DEL
COM
235851102
2352
30000
SH
SOLE
30000
0
0
DEPOMED INC
COM
249908104
2499
100000
SH
SOLE
100000
0
0
DOLBY LABORATORIES INC
COM
25659T107
5429
100000
SH
SOLE
100000
0
0
DOLLAR GEN CORP NEW
COM
256677105
77
1100
SH
SOLE
1100
0
0
DOLLAR TREE INC
COM
256746108
7893
100000
SH
SOLE
100000
0
0
DOMINION RES INC VA NEW
COM
25746U109
74
1000
SH
SOLE
1000
0
0
DOMTAR CORP
COM NEW
257559203
130
3500
SH
SOLE
3500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
27
333
SH
SOLE
333
0
0
EBIX INC
COM NEW
278715206
7106
125000
SH
SOLE
125000
0
0
EDISON INTL
COM
281020107
72
1000
SH
SOLE
1000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6028
50000
SH
SOLE
50000
0
0
ENTERGY CORP NEW
COM
29364G103
77
1000
SH
SOLE
1000
0
0
EXELON CORP
COM
30161N101
33
1000
SH
SOLE
1000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5245
101800
SH
SOLE
101800
0
0
EXPRESS INC
COM
30219E103
3537
300000
SH
SOLE
300000
0
0
EXXON MOBIL CORP
COM
30231G102
79
900
SH
SOLE
900
0
0
FLIR SYS INC
COM
302445101
126
4000
SH
SOLE
4000
0
0
FASTENAL CO
COM
311900104
3255
77900
SH
SOLE
77900
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
7711
100000
SH
SOLE
100000
0
0
FIRST SOLAR INC
COM
336433107
3949
100000
SH
SOLE
100000
0
0
FIRSTENERGY CORP
COM
337932107
33
1000
SH
SOLE
1000
0
0
FIVE BELOW INC
COM
33829M101
6044
150000
SH
SOLE
150000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
6561
125000
SH
SOLE
125000
0
0
GAMESTOP CORP NEW
CL A
36467W109
127
4600
SH
SOLE
4600
0
0
GAP INC DEL
COM
364760108
129
5800
SH
SOLE
5800
0
0
GENERAC HLDGS INC
COM
368736104
5445
150000
SH
SOLE
150000
0
0
GENTEX CORP
COM
371901109
114
6500
SH
SOLE
6500
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2156
50000
SH
SOLE
50000
0
0
GLOBAL PMTS INC
COM
37940X102
7676
100000
SH
SOLE
100000
0
0
GOLDCORP INC NEW
COM
380956409
4130
250000
SH
SOLE
250000
0
0
GRACO INC
COM
384109104
3781
51100
SH
SOLE
51100
0
0
GUESS INC
COM
401617105
95
6500
SH
SOLE
6500
0
0
INFOSYS LTD
SPONSORED ADR
456788108
79
5000
SH
SOLE
5000
0
0
INPHI CORP
COM
45772F107
2175
50000
SH
SOLE
50000
0
0
INTEL CORP
COM
458140100
13345
353500
SH
SOLE
353500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
151
950
SH
SOLE
950
0
0
IROBOT CORP
COM
462726100
2199
50000
SH
SOLE
50000
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1269
100000
SH
SOLE
100000
0
0
ISHARES TR
INTL TREA BD ETF
464288117
100
1000
SH
SOLE
1000
0
0
ISHARES TR
3 YRTB ETF
464288125
83
1000
SH
SOLE
1000
0
0
JOHNSON & JOHNSON
COM
478160104
2953
25000
SH
SOLE
25000
0
0
KLA-TENCOR CORP
COM
482480100
10456
150000
SH
SOLE
150000
0
0
LKQ CORP
COM
501889208
3546
100000
SH
SOLE
100000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3437
25000
SH
SOLE
25000
0
0
LAM RESEARCH CORP
COM
512807108
4736
50000
SH
SOLE
50000
0
0
LANDSTAR SYS INC
COM
515098101
123
1800
SH
SOLE
1800
0
0
LULULEMON ATHLETICA INC
COM
550021109
7623
125000
SH
SOLE
125000
0
0
MSC INDL DIRECT INC
COM
553530106
1989
27100
SH
SOLE
27100
0
0
MTS SYS CORP
COM
553777103
58
1250
SH
SOLE
1250
0
0
MASIMO CORP
COM
574795100
11898
200000
SH
SOLE
200000
0
0
MASTEC INC
COM
576323109
11896
400000
SH
SOLE
400000
0
0
MATTEL INC
COM
577081102
9084
300000
SH
SOLE
300000
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
79
1000
SH
SOLE
1000
0
0
METHODE ELECTRS INC
COM
591520200
3497
100000
SH
SOLE
100000
0
0
MICROSOFT CORP
COM
594918104
8790
152600
SH
SOLE
152600
0
0
MILLER HERMAN INC
COM
600544100
2860
100000
SH
SOLE
100000
0
0
NEWMONT MINING CORP
COM
651639106
17680
450000
SH
SOLE
450000
0
0
NEXTERA ENERGY INC
COM
65339F101
122
1000
SH
SOLE
1000
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
50
1000
SH
SOLE
1000
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
40
1000
SH
SOLE
1000
0
0
ORACLE CORP
COM
68389X105
59
1500
SH
SOLE
1500
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
7262
150000
SH
SOLE
150000
0
0
PG&E CORP
COM
69331C108
61
1000
SH
SOLE
1000
0
0
PPL CORP
COM
69351T106
35
1000
SH
SOLE
1000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
440
25000
SH
SOLE
25000
0
0
PANERA BREAD CO
CL A
69840W108
8762
45000
SH
SOLE
45000
0
0
PEPSICO INC
COM
713448108
5569
51200
SH
SOLE
51200
0
0
PHILLIPS 66
COM
718546104
129
1600
SH
SOLE
1600
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
5280
250000
SH
SOLE
250000
0
0
PINNACLE WEST CAP CORP
COM
723484101
76
1000
SH
SOLE
1000
0
0
PLEXUS CORP
COM
729132100
3508
75000
SH
SOLE
75000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3270
103800
SH
SOLE
103800
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
42
1000
SH
SOLE
1000
0
0
QUALCOMM INC
COM
747525103
8700
127000
SH
SOLE
127000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6474
76500
SH
SOLE
76500
0
0
RPC INC
COM
749660106
6720
400000
SH
SOLE
400000
0
0
RANDGOLD RES LTD
ADR
752344309
5004
50000
SH
SOLE
50000
0
0
RESMED INC
COM
761152107
149
2300
SH
SOLE
2300
0
0
ROBERT HALF INTL INC
COM
770323103
133
3500
SH
SOLE
3500
0
0
ROSS STORES INC
COM
778296103
6430
100000
SH
SOLE
100000
0
0
ROYAL GOLD INC
COM
780287108
1161
15000
SH
SOLE
15000
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
5627
75000
SH
SOLE
75000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
628
5000
SH
SOLE
5000
0
0
SPDR SERIES TRUST
SHRT INTL ETF
78464A334
32
1000
SH
SOLE
1000
0
0
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
57
1000
SH
SOLE
1000
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
58
2000
SH
SOLE
2000
0
0
SANDERSON FARMS INC
COM
800013104
7225
75000
SH
SOLE
75000
0
0
SANMINA CORPORATION
COM
801056102
7118
250000
SH
SOLE
250000
0
0
SAP SE
SPON ADR
803054204
12066
132000
SH
SOLE
132000
0
0
SCANA CORP NEW
COM
80589M102
72
1000
SH
SOLE
1000
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
4164
50000
SH
SOLE
50000
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3301
52000
SH
SOLE
52000
0
0
SHUTTERSTOCK INC
COM
825690100
2102
33000
SH
SOLE
33000
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
1060
75000
SH
SOLE
75000
0
0
SILVER WHEATON CORP
COM
828336107
405
15000
SH
SOLE
15000
0
0
SOUTHERN CO
COM
842587107
7695
150000
SH
SOLE
150000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4130
200000
SH
SOLE
200000
0
0
STILLWATER MNG CO
COM
86074Q102
134
10000
SH
SOLE
10000
0
0
TECH DATA CORP
COM
878237106
8471
100000
SH
SOLE
100000
0
0
TEGNA INC
COM
87901J105
142
6500
SH
SOLE
6500
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
449
4000
SH
SOLE
4000
0
0
TEXAS INSTRS INC
COM
882508104
1754
25000
SH
SOLE
25000
0
0
TIVO CORP
COM
88870P106
2922
150000
SH
SOLE
150000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8591
75000
SH
SOLE
75000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
6537
100000
SH
SOLE
100000
0
0
II VI INC
COM
902104108
13211
543000
SH
SOLE
543000
0
0
UBIQUITI NETWORKS INC
COM
90347A100
2675
50000
SH
SOLE
50000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
5950
25000
SH
SOLE
25000
0
0
UNITED NAT FOODS INC
COM
911163103
6006
150000
SH
SOLE
150000
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.0001
912318201
1672
200000
SH
SOLE
200000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
2186
200000
SH
SOLE
200000
0
0
UNIVERSAL FST PRODS INC
COM
913543104
4924
50000
SH
SOLE
50000
0
0
URBAN OUTFITTERS INC
COM
917047102
5178
150000
SH
SOLE
150000
0
0
VERISK ANALYTICS INC
COM
92345Y106
2032
25000
SH
SOLE
25000
0
0
VIACOM INC NEW
CL B
92553P201
126
3300
SH
SOLE
3300
0
0
WAL-MART STORES INC
COM
931142103
7356
102000
SH
SOLE
102000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
6192
600000
SH
SOLE
600000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
5855
50000
SH
SOLE
50000
0
0
WHOLE FOODS MKT INC
COM
966837106
128
4500
SH
SOLE
4500
0
0
WILEY JOHN & SONS INC
CL A
968223206
108
2100
SH
SOLE
2100
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
32
866
SH
SOLE
866
0
0
WINNEBAGO INDS INC
COM
974637100
146
6200
SH
SOLE
6200
0
0
XILINX INC
COM
983919101
4190
77100
SH
SOLE
77100
0
0