0001398344-21-001919.txt : 20210201
0001398344-21-001919.hdr.sgml : 20210201
20210201083008
ACCESSION NUMBER: 0001398344-21-001919
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210201
DATE AS OF CHANGE: 20210201
EFFECTIVENESS DATE: 20210201
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: 21574762
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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12-31-2020
12-31-2020
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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
02-01-2021
0
270
381333
INFORMATION TABLE
2
fp0061069_13fhr-table.xml
13F INFORMATION TABLE
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SHS
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1071
25500
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25500
0
0
CIMPRESS PLC
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G2143T103
2702
30800
SH
SOLE
30800
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3384
20500
SH
SOLE
20500
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
634
10200
SH
SOLE
10200
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1562
10200
SH
SOLE
10200
0
0
AERCAP HOLDINGS NV
SHS
N00985106
747
16400
SH
SOLE
16400
0
0
ACCO BRANDS CORP
COM
00081T108
651
77000
SH
SOLE
77000
0
0
ADMA BIOLOGICS INC
COM
000899104
160
82000
SH
SOLE
82000
0
0
AES CORP
COM
00130H105
1762
75000
SH
SOLE
75000
0
0
AMC NETWORKS INC
CL A
00164V103
2933
82000
SH
SOLE
82000
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
883
30400
SH
SOLE
30400
0
0
ASGN INC
COM
00191U102
852
10200
SH
SOLE
10200
0
0
AT&T INC
COM
00206R102
2215
77000
SH
SOLE
77000
0
0
ACCURAY INC
COM
004397105
342
82000
SH
SOLE
82000
0
0
ADAPTHEALTH CORP
COM CL A
00653Q102
770
20500
SH
SOLE
20500
0
0
AEMETIS INC
COM NEW
00770K202
76
30600
SH
SOLE
30600
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2665
37800
SH
SOLE
37800
0
0
AIR LEASE CORP
CL A
00912X302
453
10200
SH
SOLE
10200
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1076
10250
SH
SOLE
10250
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
656
75000
SH
SOLE
75000
0
0
ALLETE INC
COM NEW
018522300
929
15000
SH
SOLE
15000
0
0
ALLSTATE CORP
COM
020002101
1352
12300
SH
SOLE
12300
0
0
ALPHA PRO TECH LTD
COM
020772109
1137
102000
SH
SOLE
102000
0
0
ALPHABET INC
CAP STK CL C
02079K107
893
510
SH
SOLE
510
0
0
AMAZON COM INC
COM
023135106
834
256
SH
SOLE
256
0
0
AMEREN CORP
COM
023608102
39
500
SH
SOLE
500
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
416
5000
SH
SOLE
5000
0
0
AMERICAN EXPRESS CO
COM
025816109
493
4080
SH
SOLE
4080
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2004
20500
SH
SOLE
20500
0
0
AMGEN INC
COM
031162100
2828
12300
SH
SOLE
12300
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
562
123000
SH
SOLE
123000
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
1425
63000
SH
SOLE
63000
0
0
APPLE INC
COM
037833100
544
4100
SH
SOLE
4100
0
0
ARISTA NETWORKS INC
COM
040413106
1186
4080
SH
SOLE
4080
0
0
AT HOME GROUP INC
COM
04650Y100
1183
76500
SH
SOLE
76500
0
0
AVANGRID INC
COM
05351W103
909
20000
SH
SOLE
20000
0
0
AVISTA CORP
COM
05379B107
401
10000
SH
SOLE
10000
0
0
B & G FOODS INC NEW
COM
05508R106
2842
102500
SH
SOLE
102500
0
0
BAIDU INC
SPON ADR REP A
056752108
1773
8200
SH
SOLE
8200
0
0
BARRICK GOLD CORP
COM
067901108
6315
277200
SH
SOLE
277200
0
0
BEAM GLOBAL
COM
07373B109
184
2500
SH
SOLE
2500
0
0
BED BATH & BEYOND INC
COM
075896100
1456
82000
SH
SOLE
82000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2883
51300
SH
SOLE
51300
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
1562
153000
SH
SOLE
153000
0
0
BIG LOTS INC
COM
089302103
3300
76875
SH
SOLE
76875
0
0
BIOGEN INC
COM
09062X103
3012
12300
SH
SOLE
12300
0
0
BIOCEPT INC
COM
09072V501
16
3500
SH
SOLE
3500
0
0
BLACK HILLS CORP
COM
092113109
614
10000
SH
SOLE
10000
0
0
BLOCK H & R INC
COM
093671105
566
35700
SH
SOLE
35700
0
0
BLOOM ENERGY CORP
COM CL A
093712107
823
28700
SH
SOLE
28700
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
688
35700
SH
SOLE
35700
0
0
BRINKER INTL INC
COM
109641100
1160
20500
SH
SOLE
20500
0
0
BROADWIND INC
COM NEW
11161T207
525
66200
SH
SOLE
66200
0
0
B2GOLD CORP
COM
11777Q209
840
150000
SH
SOLE
150000
0
0
BUCKLE INC
COM
118440106
745
25500
SH
SOLE
25500
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
2394
25500
SH
SOLE
25500
0
0
CIGNA CORP NEW
COM
125523100
2561
12300
SH
SOLE
12300
0
0
CNX RES CORP
COM
12653C108
570
52800
SH
SOLE
52800
0
0
CVS HEALTH CORP
COM
126650100
2800
41000
SH
SOLE
41000
0
0
CAMPBELL SOUP CO
COM
134429109
1982
41000
SH
SOLE
41000
0
0
CANADIAN SOLAR INC
COM
136635109
2101
41000
SH
SOLE
41000
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
447
25500
SH
SOLE
25500
0
0
CENTURY CMNTYS INC
COM
156504300
3366
76875
SH
SOLE
76875
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
604
62000
SH
SOLE
62000
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
705
20000
SH
SOLE
20000
0
0
CHEWY INC
CL A
16679L109
553
6150
SH
SOLE
6150
0
0
CIENA CORP
COM NEW
171779309
2167
41000
SH
SOLE
41000
0
0
CISCO SYS INC
COM
17275R102
1835
41000
SH
SOLE
41000
0
0
CITRIX SYS INC
COM
177376100
1600
12300
SH
SOLE
12300
0
0
CLEARFIELD INC
COM
18482P103
878
35500
SH
SOLE
35500
0
0
CLEARWATER PAPER CORP
COM
18538R103
578
15300
SH
SOLE
15300
0
0
CLOUDERA INC
COM
18914U100
1141
82000
SH
SOLE
82000
0
0
COEUR MNG INC
COM NEW
192108504
517
50000
SH
SOLE
50000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2717
33150
SH
SOLE
33150
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
758
102000
SH
SOLE
102000
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
609
50000
SH
SOLE
50000
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1259
20400
SH
SOLE
20400
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
601
123000
SH
SOLE
123000
0
0
CONSOLIDATED EDISON INC
COM
209115104
723
10000
SH
SOLE
10000
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
3754
143500
SH
SOLE
143500
0
0
CRYOPORT INC
COM PAR $0.001
229050307
448
10200
SH
SOLE
10200
0
0
D R HORTON INC
COM
23331A109
1406
20400
SH
SOLE
20400
0
0
DTE ENERGY CO
COM
233331107
243
2000
SH
SOLE
2000
0
0
DESIGNER BRANDS INC
CL A
250565108
390
51000
SH
SOLE
51000
0
0
DICKS SPORTING GOODS INC
COM
253393102
3165
56300
SH
SOLE
56300
0
0
DISCOVER FINL SVCS
COM
254709108
1114
12300
SH
SOLE
12300
0
0
DOLLAR GEN CORP NEW
COM
256677105
858
4080
SH
SOLE
4080
0
0
DOMINION ENERGY INC
COM
25746U109
376
5000
SH
SOLE
5000
0
0
DOMINOS PIZZA INC
COM
25754A201
2738
7140
SH
SOLE
7140
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
687
7500
SH
SOLE
7500
0
0
DULUTH HLDGS INC
COM CL B
26443V101
1515
143500
SH
SOLE
143500
0
0
EBAY INC.
COM
278642103
3090
61500
SH
SOLE
61500
0
0
EBIX INC
COM NEW
278715206
1356
35700
SH
SOLE
35700
0
0
EDISON INTL
COM
281020107
628
10000
SH
SOLE
10000
0
0
EDITAS MEDICINE INC
COM
28106W103
2156
30750
SH
SOLE
30750
0
0
ELECTROCORE INC
COM
28531P103
192
123000
SH
SOLE
123000
0
0
ELECTRONIC ARTS INC
COM
285512109
1766
12300
SH
SOLE
12300
0
0
ENTERGY CORP NEW
COM
29364G103
50
500
SH
SOLE
500
0
0
ETSY INC
COM
29786A106
1824
10250
SH
SOLE
10250
0
0
EVOLENT HEALTH INC
CL A
30050B101
1635
102000
SH
SOLE
102000
0
0
EXELON CORP
COM
30161N101
1267
30000
SH
SOLE
30000
0
0
EXELIXIS INC
COM
30161Q104
2057
102500
SH
SOLE
102500
0
0
EXP WORLD HLDGS INC
COM
30212W100
966
15300
SH
SOLE
15300
0
0
EXPEDITORS INTL WASH INC
COM
302130109
970
10200
SH
SOLE
10200
0
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FACEBOOK INC
CL A
30303M102
557
2040
SH
SOLE
2040
0
0
FACTSET RESH SYS INC
COM
303075105
848
2550
SH
SOLE
2550
0
0
FEDERATED HERMES INC
CL B
314211103
1473
51000
SH
SOLE
51000
0
0
F5 NETWORKS INC
COM
315616102
1443
8200
SH
SOLE
8200
0
0
FIRST SOLAR INC
COM
336433107
1009
10200
SH
SOLE
10200
0
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FIRSTENERGY CORP
COM
337932107
459
15000
SH
SOLE
15000
0
0
FLUIDIGM CORP DEL
COM
34385P108
1224
204000
SH
SOLE
204000
0
0
FORTINET INC
COM
34959E109
913
6150
SH
SOLE
6150
0
0
GAMESTOP CORP NEW
CL A
36467W109
2317
123000
SH
SOLE
123000
0
0
GAP INC
COM
364760108
515
25500
SH
SOLE
25500
0
0
GENERAL MLS INC
COM
370334104
2099
35700
SH
SOLE
35700
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
522
35750
SH
SOLE
35750
0
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GILEAD SCIENCES INC
COM
375558103
1188
20400
SH
SOLE
20400
0
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GLOBAL WTR RES INC
COM
379463102
14
1000
SH
SOLE
1000
0
0
GRAY TELEVISION INC
COM
389375106
3667
205000
SH
SOLE
205000
0
0
GREEN DOT CORP
CL A
39304D102
1138
20400
SH
SOLE
20400
0
0
GRUBHUB INC
COM
400110102
1894
25500
SH
SOLE
25500
0
0
HALLIBURTON CO
COM
406216101
661
35000
SH
SOLE
35000
0
0
HANESBRANDS INC
COM
410345102
2242
153750
SH
SOLE
153750
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
354
10000
SH
SOLE
10000
0
0
HELMERICH & PAYNE INC
COM
423452101
579
25000
SH
SOLE
25000
0
0
HIBBETT SPORTS INC
COM
428567101
3787
82000
SH
SOLE
82000
0
0
HOME DEPOT INC
COM
437076102
2032
7650
SH
SOLE
7650
0
0
IMMUNOGEN INC
COM
45253H101
529
82000
SH
SOLE
82000
0
0
INFINERA CORP
COM
45667G103
1719
164000
SH
SOLE
164000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2593
153000
SH
SOLE
153000
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
1276
77000
SH
SOLE
77000
0
0
INGEVITY CORP
COM
45688C107
772
10200
SH
SOLE
10200
0
0
INGLES MKTS INC
CL A
457030104
2843
66650
SH
SOLE
66650
0
0
INOGEN INC
COM
45780L104
2748
61500
SH
SOLE
61500
0
0
INNOVIVA INC
COM
45781M101
632
51000
SH
SOLE
51000
0
0
INTEL CORP
COM
458140100
3572
71700
SH
SOLE
71700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1284
10200
SH
SOLE
10200
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
2295
20000
SH
SOLE
20000
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
2642
20000
SH
SOLE
20000
0
0
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
515
5000
SH
SOLE
5000
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
91
1000
SH
SOLE
1000
0
0
IROBOT CORP
COM
462726100
3292
41000
SH
SOLE
41000
0
0
ISHARES GOLD TRUST
ISHARES
464285105
2266
125000
SH
SOLE
125000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
947
15300
SH
SOLE
15300
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
357
51000
SH
SOLE
51000
0
0
JUNIPER NETWORKS INC
COM
48203R104
1148
51000
SH
SOLE
51000
0
0
KELLOGG CO
COM
487836108
1593
25600
SH
SOLE
25600
0
0
KINROSS GOLD CORP
COM
496902404
1373
187000
SH
SOLE
187000
0
0
KOHLS CORP
COM
500255104
3337
82000
SH
SOLE
82000
0
0
KRATON CORPORATION
COM
50077C106
1139
41000
SH
SOLE
41000
0
0
KROGER CO
COM
501044101
3255
102500
SH
SOLE
102500
0
0
L BRANDS INC
COM
501797104
948
25500
SH
SOLE
25500
0
0
LGI HOMES INC
COM
50187T106
1085
10250
SH
SOLE
10250
0
0
LANNETT INC
COM
516012101
50
7650
SH
SOLE
7650
0
0
LENNAR CORP
CL A
526057104
1555
20400
SH
SOLE
20400
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
238
25500
SH
SOLE
25500
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1568
51000
SH
SOLE
51000
0
0
LUMINEX CORP DEL
COM
55027E102
1769
76500
SH
SOLE
76500
0
0
MDU RES GROUP INC
COM
552690109
922
35000
SH
SOLE
35000
0
0
M/I HOMES INC
COM
55305B101
1129
25500
SH
SOLE
25500
0
0
MSC INDL DIRECT INC
CL A
553530106
861
10200
SH
SOLE
10200
0
0
MACYS INC
COM
55616P104
1845
164000
SH
SOLE
164000
0
0
MALIBU BOATS INC
COM CL A
56117J100
2560
41000
SH
SOLE
41000
0
0
MARINEMAX INC
COM
567908108
1787
51000
SH
SOLE
51000
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1582
41000
SH
SOLE
41000
0
0
MEDIFAST INC
COM
58470H101
501
2550
SH
SOLE
2550
0
0
MEREDITH CORP
COM
589433101
685
35700
SH
SOLE
35700
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2392
128000
SH
SOLE
128000
0
0
MERITAGE HOMES CORP
COM
59001A102
849
10250
SH
SOLE
10250
0
0
MICHAELS COS INC
COM
59408Q106
2667
205000
SH
SOLE
205000
0
0
MICROSOFT CORP
COM
594918104
122
550
SH
SOLE
550
0
0
NIC INC
COM
62914B100
2648
102500
SH
SOLE
102500
0
0
NRG ENERGY INC
COM NEW
629377508
751
20000
SH
SOLE
20000
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
1058
77000
SH
SOLE
77000
0
0
NAVIENT CORPORATION
COM
63938C108
751
76500
SH
SOLE
76500
0
0
NETAPP INC
COM
64110D104
1358
20500
SH
SOLE
20500
0
0
NEWMONT CORP
COM
651639106
7546
126000
SH
SOLE
126000
0
0
NORDSTROM INC
COM
655664100
640
20500
SH
SOLE
20500
0
0
NORTHWESTERN CORP
COM NEW
668074305
583
10000
SH
SOLE
10000
0
0
NOVAGOLD RES INC
COM NEW
66987E206
483
50000
SH
SOLE
50000
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2240
41000
SH
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41000
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
447
31000
SH
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31000
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2085
25500
SH
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25500
0
0
ONEOK INC NEW
COM
682680103
38
985
SH
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985
0
0
ONTRAK INC
COM
683373104
1261
20400
SH
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20400
0
0
ORACLE CORP
COM
68389X105
1320
20400
SH
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20400
0
0
OTTER TAIL CORP
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689648103
426
10000
SH
SOLE
10000
0
0
OWENS & MINOR INC NEW
COM
690732102
2218
82000
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82000
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0
PBF ENERGY INC
CL A
69318G106
248
35000
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35000
0
0
PPL CORP
COM
69351T106
987
35000
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35000
0
0
PAN AMERN SILVER CORP
COM
697900108
690
20000
SH
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20000
0
0
PATTERSON COS INC
COM
703395103
2116
71400
SH
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71400
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0
PETMED EXPRESS INC
COM
716382106
3286
102500
SH
SOLE
102500
0
0
PINNACLE WEST CAP CORP
COM
723484101
400
5000
SH
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5000
0
0
PLANTRONICS INC NEW
COM
727493108
1103
40800
SH
SOLE
40800
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
855
20000
SH
SOLE
20000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1786
36000
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36000
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0
PROGRESSIVE CORP
COM
743315103
1009
10200
SH
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10200
0
0
PROTO LABS INC
COM
743713109
629
4100
SH
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4100
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0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
583
10000
SH
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10000
0
0
PULMATRIX INC
COM NEW
74584P202
244
205000
SH
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205000
0
0
PULTE GROUP INC
COM
745867101
884
20500
SH
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20500
0
0
QUALYS INC
COM
74758T303
1243
10200
SH
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10200
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
343
25500
SH
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25500
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
722
10200
SH
SOLE
10200
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1004
153000
SH
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153000
0
0
RITE AID CORP
COM
767754104
2834
179000
SH
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179000
0
0
ROYAL GOLD INC
COM
780287108
1019
9580
SH
SOLE
9580
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0
SPDR GOLD TR
GOLD SHS
78463V107
2229
12500
SH
SOLE
12500
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2673
205000
SH
SOLE
205000
0
0
SCIPLAY CORP
CL A
809087109
706
51000
SH
SOLE
51000
0
0
SHUTTERSTOCK INC
COM
825690100
2194
30600
SH
SOLE
30600
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1380
10200
SH
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10200
0
0
SILGAN HOLDINGS INC
COM
827048109
1138
30700
SH
SOLE
30700
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1631
256000
SH
SOLE
256000
0
0
SLEEP NUMBER CORP
COM
83125X103
2087
25500
SH
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25500
0
0
SMUCKER J M CO
COM NEW
832696405
2358
20400
SH
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20400
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
651
2040
SH
SOLE
2040
0
0
SOUTHERN CO
COM
842587107
1229
20000
SH
SOLE
20000
0
0
SPARK ENERGY INC
CL A COM
846511103
24
2500
SH
SOLE
2500
0
0
SPORTMANS WHSE HLDGS INC
COM
84920Y106
895
51000
SH
SOLE
51000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3085
153500
SH
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153500
0
0
STAMPS COM INC
COM NEW
852857200
3002
15300
SH
SOLE
15300
0
0
STATE STR CORP
COM
857477103
1492
20500
SH
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20500
0
0
STONEX GROUP INC
COM
861896108
2374
41000
SH
SOLE
41000
0
0
STRIDE INC
COM
86333M108
1624
76500
SH
SOLE
76500
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2414
76250
SH
SOLE
76250
0
0
SUNWORKS INC
COM NEW
86803X204
1050
205000
SH
SOLE
205000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1283
51000
SH
SOLE
51000
0
0
SYNNEX CORP
COM
87162W100
831
10200
SH
SOLE
10200
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0
SYNCHRONY FINANCIAL
COM
87165B103
2846
82000
SH
SOLE
82000
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0
TRI POINTE GROUP INC
COM
87265H109
880
51000
SH
SOLE
51000
0
0
TENNECO INC
CL A VTG COM STK
880349105
811
76500
SH
SOLE
76500
0
0
THOR INDS INC
COM
885160101
763
8200
SH
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8200
0
0
TIVITY HEALTH INC
COM
88870R102
1508
77000
SH
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77000
0
0
TOLL BROTHERS INC
COM
889478103
1108
25500
SH
SOLE
25500
0
0
TRACTOR SUPPLY CO
COM
892356106
2882
20500
SH
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20500
0
0
TRUECAR INC
COM
89785L107
344
82000
SH
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82000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2158
66625
SH
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66625
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0
TURTLE BEACH CORP
COM NEW
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2758
128000
SH
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128000
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0
2U INC
COM
90214J101
3281
82000
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82000
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0
UGI CORP NEW
COM
902681105
874
25000
SH
SOLE
25000
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0
USANA HEALTH SCIENCES INC
COM
90328M107
1966
25500
SH
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25500
0
0
UBIQUITI INC
COM
90353W103
2284
8200
SH
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8200
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0
ULTA BEAUTY INC
COM
90384S303
2355
8200
SH
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8200
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0
UNITED NAT FOODS INC
COM
911163103
3274
205000
SH
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205000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1548
10200
SH
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10200
0
0
URBAN OUTFITTERS INC
COM
917047102
1306
51000
SH
SOLE
51000
0
0
URBAN ONE INC
CL A
91705J105
86
20500
SH
SOLE
20500
0
0
VALERO ENERGY CORP
COM
91913Y100
849
15000
SH
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15000
0
0
VALVOLINE INC
COM
92047W101
1180
51000
SH
SOLE
51000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
670
51000
SH
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51000
0
0
VERIZON COMMUNICATIONS INC
COM
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1198
20400
SH
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20400
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0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1205
5100
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5100
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0
VIACOMCBS INC
CL B
92556H206
1900
51000
SH
SOLE
51000
0
0
VIATRIS INC
COM
92556V106
780
41600
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41600
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0
VIRNETX HLDG CORP
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514
102000
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102000
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0
VIRTU FINL INC
CL A
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1284
51000
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51000
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VMWARE INC
CL A COM
928563402
2146
15300
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15300
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WAITR HLDGS INC
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930752100
1140
410000
SH
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410000
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0
WALGREENS BOOTS ALLIANCE INC
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3051
76500
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76500
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WEIS MKTS INC
COM
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16400
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16400
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WHEATON PRECIOUS METALS CORP
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1670
40000
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40000
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WIDEPOINT CORP
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516
51000
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51000
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1293
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1293
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WILLIAMS SONOMA INC
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2088
20500
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20500
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WW INTL INC
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1244
51000
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51000
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0
YAMANA GOLD INC
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714
125000
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125000
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ZOOM VIDEO COMMUNICATIONS IN
CL A
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860
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2550
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ZUMIEZ INC
COM
989817101
1876
51000
SH
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51000
0
0