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 1 primary_doc.xml 13F-HR LIVE false false false 0001179475 XXXXXXXX 12-31-2020 12-31-2020 false HUSSMAN STRATEGIC ADVISORS, INC.

6021 UNIVERSITY BLVD., SUITE 490 ELLICOTT CITY MD 21043

13F HOLDINGS REPORT 028-10233 N John P. Hussman 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 CAPRI HOLDINGS LIMITED SHS G1890L107 1071 25500 SH SOLE 25500 0 0 CIMPRESS PLC SHS EURO 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 0 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 0 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 0 GILEAD SCIENCES INC COM 375558103 1188 20400 SH SOLE 20400 0 0 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 SOLE 41000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 447 31000 SH SOLE 31000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2085 25500 SH SOLE 25500 0 0 ONEOK INC NEW COM 682680103 38 985 SH SOLE 985 0 0 ONTRAK INC COM 683373104 1261 20400 SH SOLE 20400 0 0 ORACLE CORP COM 68389X105 1320 20400 SH SOLE 20400 0 0 OTTER TAIL CORP COM 689648103 426 10000 SH SOLE 10000 0 0 OWENS & MINOR INC NEW COM 690732102 2218 82000 SH SOLE 82000 0 0 PBF ENERGY INC CL A 69318G106 248 35000 SH SOLE 35000 0 0 PPL CORP COM 69351T106 987 35000 SH SOLE 35000 0 0 PAN 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153500 SH SOLE 153500 0 0 STAMPS COM INC COM NEW 852857200 3002 15300 SH SOLE 15300 0 0 STATE STR CORP COM 857477103 1492 20500 SH SOLE 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 0 0 SYNCHRONY FINANCIAL COM 87165B103 2846 82000 SH SOLE 82000 0 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 SOLE 8200 0 0 TIVITY HEALTH INC COM 88870R102 1508 77000 SH SOLE 77000 0 0 TOLL BROTHERS INC COM 889478103 1108 25500 SH SOLE 25500 0 0 TRACTOR SUPPLY CO COM 892356106 2882 20500 SH SOLE 20500 0 0 TRUECAR INC COM 89785L107 344 82000 SH SOLE 82000 0 0 TUPPERWARE BRANDS CORP COM 899896104 2158 66625 SH SOLE 66625 0 0 TURTLE BEACH CORP COM NEW 900450206 2758 128000 SH SOLE 128000 0 0 2U INC COM 90214J101 3281 82000 SH SOLE 82000 0 0 UGI CORP NEW COM 902681105 874 25000 SH SOLE 25000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1966 25500 SH SOLE 25500 0 0 UBIQUITI INC COM 90353W103 2284 8200 SH SOLE 8200 0 0 ULTA BEAUTY INC COM 90384S303 2355 8200 SH SOLE 8200 0 0 UNITED NAT FOODS INC COM 911163103 3274 205000 SH SOLE 205000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1548 10200 SH SOLE 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 SOLE 15000 0 0 VALVOLINE INC COM 92047W101 1180 51000 SH SOLE 51000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 670 51000 SH SOLE 51000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1198 20400 SH SOLE 20400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1205 5100 SH SOLE 5100 0 0 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