0001398344-21-020690.txt : 20211101 0001398344-21-020690.hdr.sgml : 20211101 20211101101653 ACCESSION NUMBER: 0001398344-21-020690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211101 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211101 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: 211365731 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 09-30-2021 09-30-2021 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 11-01-2021 0 316 453615 INFORMATION TABLE 2 fp0069175_13fhr-table.xml 13F INFORMATION TABLE ALKERMES PLC SHS G01767105 478 15500 SH SOLE 15500 0 0 CAMBIUM NETWORKS CORP SHS G17766109 3764 104000 SH SOLE 104000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 450 9300 SH SOLE 9300 0 0 ESSENT GROUP LTD COM G3198U102 682 15500 SH SOLE 15500 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1498 46500 SH SOLE 46500 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1971 46500 SH SOLE 46500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3229 24800 SH SOLE 24800 0 0 NABORS INDUSTRIES LTD SHS G6359F137 3917 40600 SH SOLE 40600 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2146 26000 SH SOLE 26000 0 0 SENSATA TECHNOLOGIES SHS G8060N102 509 9300 SH SOLE 9300 0 0 SIGNET JEWELERS LIMITED SHS G81276100 734 9300 SH SOLE 9300 0 0 TRITON INTL LTD CL A G9078F107 2420 46500 SH SOLE 46500 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 764 31000 SH SOLE 31000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1388 12400 SH SOLE 12400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2327 24800 SH SOLE 24800 0 0 AFLAC INC COM 001055102 2424 46500 SH SOLE 46500 0 0 AES CORP COM 00130H105 228 10000 SH SOLE 10000 0 0 AMC NETWORKS INC CL A 00164V103 3611 77500 SH SOLE 77500 0 0 ABBVIE INC COM 00287Y109 1338 12400 SH SOLE 12400 0 0 ACCURAY INC COM 004397105 122 31000 SH SOLE 31000 0 0 ADVANSIX INC COM 00773T101 1848 46500 SH SOLE 46500 0 0 AGNICO EAGLE MINES LTD COM 008474108 3775 72800 SH SOLE 72800 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 540 75000 SH SOLE 75000 0 0 ALLETE INC COM NEW 018522300 179 3000 SH SOLE 3000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1453 14400 SH SOLE 14400 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 348 26000 SH SOLE 26000 0 0 ALLSTATE CORP COM 020002101 3947 31000 SH SOLE 31000 0 0 ALLY FINL INC COM 02005N100 791 15500 SH SOLE 15500 0 0 ALPHABET INC CAP STK CL C 02079K107 826 310 SH SOLE 310 0 0 AMAZON COM INC COM 023135106 509 155 SH SOLE 155 0 0 AMEREN CORP COM 023608102 8 100 SH SOLE 100 0 0 AMERICAN ELEC PWR CO INC COM 025537101 41 500 SH SOLE 500 0 0 AMGEN INC COM 031162100 1978 9300 SH SOLE 9300 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 961 180000 SH SOLE 180000 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2183 136500 SH SOLE 136500 0 0 ANTERO RESOURCES CORP COM 03674X106 875 46500 SH SOLE 46500 0 0 APPLE INC COM 037833100 219 1550 SH SOLE 1550 0 0 APPLIED MATLS INC COM 038222105 1339 10400 SH SOLE 10400 0 0 ARCIMOTO INC COM 039587100 165 14400 SH SOLE 14400 0 0 ASSOCIATED BANC CORP COM 045487105 664 31000 SH SOLE 31000 0 0 AUDACY INC CL A 05070N103 228 62000 SH SOLE 62000 0 0 AUTOZONE INC COM 053332102 526 310 SH SOLE 310 0 0 AVANGRID INC COM 05351W103 97 2000 SH SOLE 2000 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 509 15500 SH SOLE 15500 0 0 AVISTA CORP COM 05379B107 391 10000 SH SOLE 10000 0 0 B & G FOODS INC NEW COM 05508R106 3706 124000 SH SOLE 124000 0 0 BAIDU INC SPON ADR REP A 056752108 2383 15500 SH SOLE 15500 0 0 BARRICK GOLD CORP COM 067901108 9855 546000 SH SOLE 546000 0 0 BEAM THERAPEUTICS INC COM 07373V105 313 3600 SH SOLE 3600 0 0 BED BATH & BEYOND INC COM 075896100 1071 62000 SH SOLE 62000 0 0 BELLRING BRANDS INC COM CL A 079823100 1430 46500 SH SOLE 46500 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 571 24800 SH SOLE 24800 0 0 BIG LOTS INC COM 089302103 2957 68200 SH SOLE 68200 0 0 BIOGEN INC COM 09062X103 2193 7750 SH SOLE 7750 0 0 BLACK HILLS CORP COM 092113109 314 5000 SH SOLE 5000 0 0 BLOCK H & R INC COM 093671105 2600 104000 SH SOLE 104000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 637 6200 SH SOLE 6200 0 0 BOISE CASCADE CO DEL COM 09739D100 1004 18600 SH SOLE 18600 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2430 93000 SH SOLE 93000 0 0 BRINKER INTL INC COM 109641100 1064 21700 SH SOLE 21700 0 0 BROADWIND INC COM NEW 11161T207 442 170500 SH SOLE 170500 0 0 BROOKDALE SR LIVING INC COM 112463104 454 72000 SH SOLE 72000 0 0 B2GOLD CORP COM 11777Q209 513 150000 SH SOLE 150000 0 0 BUCKLE INC COM 118440106 3068 77500 SH SOLE 77500 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1920 15500 SH SOLE 15500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2262 26000 SH SOLE 26000 0 0 CIGNA CORP NEW COM 125523100 1241 6200 SH SOLE 6200 0 0 CALLON PETE CO DEL COM 13123X508 761 15500 SH SOLE 15500 0 0 CAMPBELL SOUP CO COM 134429109 3240 77500 SH SOLE 77500 0 0 CANADIAN SOLAR INC COM 136635109 1608 46500 SH SOLE 46500 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 209 43400 SH SOLE 43400 0 0 CARTERS INC COM 146229109 1517 15600 SH SOLE 15600 0 0 CASA SYS INC COM 14713L102 439 64800 SH SOLE 64800 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 657 124000 SH SOLE 124000 0 0 CELANESE CORP DEL COM 150870103 2335 15500 SH SOLE 15500 0 0 CENTURY CMNTYS INC COM 156504300 2286 37200 SH SOLE 37200 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 813 20000 SH SOLE 20000 0 0 CHICOS FAS INC COM 168615102 691 154000 SH SOLE 154000 0 0 CITIZENS FINL GROUP INC COM 174610105 728 15500 SH SOLE 15500 0 0 CLEANSPARK INC COM NEW 18452B209 359 31000 SH SOLE 31000 0 0 CLEARFIELD INC COM 18482P103 2737 62000 SH SOLE 62000 0 0 CLOROX CO DEL COM 189054109 1027 6200 SH SOLE 6200 0 0 CLOVIS ONCOLOGY INC COM 189464100 230 51500 SH SOLE 51500 0 0 CO-DIAGNOSTICS INC COM 189763105 350 36000 SH SOLE 36000 0 0 COEUR MNG INC COM NEW 192108504 617 100000 SH SOLE 100000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2301 31000 SH SOLE 31000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 579 36000 SH SOLE 36000 0 0 COLGATE PALMOLIVE CO COM 194162103 1640 21700 SH SOLE 21700 0 0 COMCAST CORP NEW CL A 20030N101 867 15500 SH SOLE 15500 0 0 COMERICA INC COM 200340107 1248 15500 SH SOLE 15500 0 0 COMMSCOPE HLDG CO COM 20337X109 1264 93000 SH SOLE 93000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1203 102800 SH SOLE 102800 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 338 50000 SH SOLE 50000 0 0 CONSOLIDATED EDISON INC OM 209115104 726 10000 SH SOLE 10000 0 0 CONTAINER STORE GROUP INC COM 210751103 443 46500 SH SOLE 46500 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3050 155000 SH SOLE 155000 0 0 CUSTOMERS BANCORP INC COM 23204G100 2000 46500 SH SOLE 46500 0 0 D R HORTON INC COM 23331A109 1302 15500 SH SOLE 15500 0 0 DTE ENERGY CO COM 233331107 112 1000 SH SOLE 1000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 23 500 SH SOLE 500 0 0 DESIGNER BRANDS INC CL A 250565108 648 46500 SH SOLE 46500 0 0 DICKS SPORTING GOODS INC COM 253393102 1856 15500 SH SOLE 15500 0 0 DISCOVERY INC COM SER A 25470F104 1980 78000 SH SOLE 78000 0 0 DOLLAR TREE INC COM 256746108 995 10400 SH SOLE 10400 0 0 DOMINION ENERGY INC COM 25746U109 73 1000 SH SOLE 1000 0 0 DOMINOS PIZZA INC COM 25754A201 620 1300 SH SOLE 1300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 195 2000 SH SOLE 2000 0 0 DULUTH HLDGS INC COM CL B 26443V101 2159 158400 SH SOLE 158400 0 0 EBAY INC. COM 278642103 432 6200 SH SOLE 6200 0 0 EBIX INC COM NEW 278715206 2504 93000 SH SOLE 93000 0 0 EDISON INTL COM 281020107 111 2000 SH SOLE 2000 0 0 EDITAS MEDICINE INC COM 28106W103 764 18600 SH SOLE 18600 0 0 EDUCATIONAL DEV CORP COM 281479105 604 62000 SH SOLE 62000 0 0 ENERGY RECOVERY INC COM 29270J100 1180 62000 SH SOLE 62000 0 0 ENTERGY CORP NEW COM 29364G103 199 2000 SH SOLE 2000 0 0 ETSY INC COM 29786A106 1289 6200 SH SOLE 6200 0 0 EVERCORE INC CLASS A 29977A105 3729 27900 SH SOLE 27900 0 0 EVOLENT HEALTH INC CL A 30050B101 769 24800 SH SOLE 24800 0 0 EXACT SCIENCES CORP COM 30063P105 888 9300 SH SOLE 9300 0 0 EXELON CORP COM 30161N101 483 10000 SH SOLE 10000 0 0 EXELIXIS INC COM 30161Q104 655 31000 SH SOLE 31000 0 0 EXP WORLD HLDGS INC COM 30212W100 1479 37200 SH SOLE 37200 0 0 EXPEDITORS INTL WASH INC COM 302130109 2216 18600 SH SOLE 18600 0 0 EXPRESS INC COM 30219E103 1902 403000 SH SOLE 403000 0 0 FACEBOOK INC CL A 30303M102 105 310 SH SOLE 310 0 0 FEDERATED HERMES INC CL B 314211103 1671 51400 SH SOLE 51400 0 0 FEDEX CORP COM 31428X106 2039 9300 SH SOLE 9300 0 0 F5 NETWORKS INC COM 315616102 2465 12400 SH SOLE 12400 0 0 FIFTH THIRD BANCORP COM 316773100 658 15500 SH SOLE 15500 0 0 FIRST SOLAR INC COM 336433107 148 1550 SH SOLE 1550 0 0 FIRSTENERGY CORP COM 337932107 356 10000 SH SOLE 10000 0 0 FOOT LOCKER INC COM 344849104 1699 37200 SH SOLE 37200 0 0 FORESTAR GROUP INC COM 346232101 671 36000 SH SOLE 36000 0 0 FOSSIL GROUP INC COM 34988V106 341 28800 SH SOLE 28800 0 0 FUBOTV INC COM 35953D104 371 15500 SH SOLE 15500 0 0 FULGENT GENETICS INC COM 359664109 1394 15500 SH SOLE 15500 0 0 GAP INC COM 364760108 352 15500 SH SOLE 15500 0 0 GENERAL MLS INC COM 370334104 2225 37200 SH SOLE 37200 0 0 GENESCO INC COM 371532102 1432 24800 SH SOLE 24800 0 0 GLOBAL WTR RES INC COM 379463102 19 1000 SH SOLE 1000 0 0 GRAHAM HLDGS CO COM CL B 384637104 3653 6200 SH SOLE 6200 0 0 GRAY TELEVISION INC COM 389375106 3537 155000 SH SOLE 155000 0 0 HP INC COM 40434L105 2544 93000 SH SOLE 93000 0 0 HALLIBURTON CO COM 406216101 757 35000 SH SOLE 35000 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 613 39100 SH SOLE 39100 0 0 HARLEY DAVIDSON INC COM 412822108 1362 37200 SH SOLE 37200 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 204 5000 SH SOLE 5000 0 0 HELMERICH & PAYNE INC COM 423452101 685 25000 SH SOLE 25000 0 0 HIBBETT INC COM 428567101 2943 41600 SH SOLE 41600 0 0 HILLTOP HOLDINGS INC COM 432748101 2532 77500 SH SOLE 77500 0 0 HOLOGIC INC COM 436440101 1373 18600 SH SOLE 18600 0 0 HOME DEPOT INC COM 437076102 345 1050 SH SOLE 1050 0 0 INFOSYS LTD SPONSORED ADR 456788108 1724 77500 SH SOLE 77500 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 247 21600 SH SOLE 21600 0 0 INGLES MKTS INC CL A 457030104 2403 36400 SH SOLE 36400 0 0 INOGEN INC COM 45780L104 2672 62000 SH SOLE 62000 0 0 INNOVIVA INC COM 45781M101 2072 124000 SH SOLE 124000 0 0 INTEL CORP COM 458140100 3303 62000 SH SOLE 62000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 861 6200 SH SOLE 6200 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2159 20000 SH SOLE 20000 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 2596 20000 SH SOLE 20000 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 485 5000 SH SOLE 5000 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 84 1000 SH SOLE 1000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1405 93000 SH SOLE 93000 0 0 IROBOT CORP COM 462726100 2920 37200 SH SOLE 37200 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5563 166500 SH SOLE 166500 0 0 JABIL INC COM 466313103 905 15500 SH SOLE 15500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2840 62000 SH SOLE 62000 0 0 JONES LANG LASALLE INC COM 48020Q107 893 3600 SH SOLE 3600 0 0 J2 GLOBAL INC COM 48123V102 2842 20800 SH SOLE 20800 0 0 KELLOGG CO COM 487836108 2774 43400 SH SOLE 43400 0 0 KIMBERLY-CLARK CORP COM 494368103 821 6200 SH SOLE 6200 0 0 KINROSS GOLD CORP COM 496902404 1951 364000 SH SOLE 364000 0 0 KOHLS CORP COM 500255104 2628 55800 SH SOLE 55800 0 0 KRAFT HEINZ CO COM 500754106 1370 37200 SH SOLE 37200 0 0 KROGER CO COM 501044101 420 10400 SH SOLE 10400 0 0 LGI HOMES INC COM 50187T106 880 6200 SH SOLE 6200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2617 9300 SH SOLE 9300 0 0 LANDSTAR SYS INC COM 515098101 821 5200 SH SOLE 5200 0 0 LAREDO PETROLEUM INC COM 516806205 2465 30400 SH SOLE 30400 0 0 LENNAR CORP CL A 526057104 871 9300 SH SOLE 9300 0 0 LIFEMD INC COM 53216B104 226 36400 SH SOLE 36400 0 0 LINCOLN NATL CORP IND COM 534187109 2131 31000 SH SOLE 31000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1737 93000 SH SOLE 93000 0 0 MDU RES GROUP INC COM 552690109 1038 35000 SH SOLE 35000 0 0 MGIC INVT CORP WIS COM 552848103 464 31000 SH SOLE 31000 0 0 M/I HOMES INC COM 55305B101 1792 31000 SH SOLE 31000 0 0 MSC INDL DIRECT INC CL A 553530106 1243 15500 SH SOLE 15500 0 0 MACYS INC COM 55616P104 2350 104000 SH SOLE 104000 0 0 MARINEMAX INC COM 567908108 2256 46500 SH SOLE 46500 0 0 MATTEL INC COM 577081102 1448 78000 SH SOLE 78000 0 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