13F-HR filed by HUSSMAN STRATEGIC ADVISORS, INC.
HUSSMAN STRATEGIC ADVISORS, INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-01, with 182 holding rows worth $654,060,000.
- Accession
- 0001111830-16-001566
- Filer
- CIK 1179475
- Filed
- 2016-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 182 entries on the cover page, a total value of $654,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,060,000 with VALUE read as thousands by filing date, 13F file number 028-10233. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 950,000 | $20,282,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 450,000 | $17,604,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 268,000 | $14,074,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 275,000 | $12,928,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 60,000 | $12,716,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 400,000 | $12,592,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 400,000 | $12,516,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 150,000 | $12,248,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,000 | $12,182,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 350,000 | $11,725,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 227,600 | $11,646,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 125,000 | $11,586,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200,000 | $11,424,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 125,000 | $10,846,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $10,734,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 550,000 | $10,318,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 650,000 | $10,094,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 125,000 | $10,011,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 251,000 | $9,475,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 75,000 | $9,026,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75,000 | $8,928,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 500,000 | $8,925,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 600,000 | $8,706,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 175,000 | $8,382,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 150,000 | $8,045,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 107,000 | $8,027,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 175,000 | $7,914,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 177,900 | $7,897,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 350,000 | $7,812,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200,000 | $7,758,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 100,000 | $7,701,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 171,900 | $7,619,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 100,000 | $7,325,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 100,000 | $7,216,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 100,000 | $7,138,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 150,000 | $7,070,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100,000 | $6,999,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 600,000 | $6,978,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 125,000 | $6,688,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 100,000 | $6,581,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150,000 | $6,564,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,000 | $6,519,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 75,000 | $6,473,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 200,000 | $6,406,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,000 | $6,384,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 175,000 | $6,260,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 125,000 | $6,060,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 100,000 | $5,992,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 75,000 | $5,924,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 150,000 | $5,720,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 100,000 | $5,669,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75,000 | $5,569,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,200 | $5,424,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 75,000 | $5,216,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $5,100,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75,000 | $4,990,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,000 | $4,986,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 100,000 | $4,965,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 408,000 | $4,835,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100,000 | $4,641,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,000 | $4,551,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,000 | $4,430,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 50,000 | $4,323,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 225,000 | $4,304,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,000 | $4,240,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50,000 | $4,200,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,600 | $4,094,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50,000 | $4,054,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 150,000 | $4,022,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,000 | $3,969,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,000 | $3,938,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,000 | $3,921,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 35,000 | $3,921,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 60,000 | $3,859,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $3,651,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,000 | $3,496,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 300,000 | $3,471,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,000 | $3,464,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 25,000 | $3,254,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 78,400 | $3,194,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100,000 | $3,170,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,000 | $3,032,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,000 | $3,030,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 100,000 | $2,989,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 150,000 | $2,968,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 50,000 | $2,920,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 157,800 | $2,810,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $2,760,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 300,000 | $2,592,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 200,000 | $2,552,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,000 | $2,453,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 50,000 | $2,450,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100,000 | $2,430,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 125,000 | $2,258,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,000 | $2,094,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 75,000 | $1,913,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25,000 | $1,800,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 25,000 | $1,796,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 119,000 | $1,621,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 15,000 | $1,474,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,000 | $1,196,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 100,000 | $1,195,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 10,000 | $1,150,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,000 | $1,045,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 6,058 | $941,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,000 | $822,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $633,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 25,000 | $588,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $163,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 7,500 | $159,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,000 | $153,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,500 | $151,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 11,000 | $149,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,500 | $148,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,100 | $148,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,500 | $148,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,000 | $146,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $146,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,300 | $145,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 950 | $144,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,500 | $144,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,500 | $143,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,200 | $142,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,700 | $142,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,250 | $141,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 900 | $137,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,600 | $137,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,300 | $137,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,500 | $134,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,000 | $131,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $130,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 15,000 | $129,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 700 | $128,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,800 | $127,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $127,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,400 | $126,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,000 | $123,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,800 | $123,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,500 | $123,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,600 | $122,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 10,000 | $119,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,100 | $118,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 900 | $117,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $114,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,300 | $113,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,000 | $108,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,700 | $106,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,000 | $100,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $99,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,250 | $99,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,500 | $98,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,100 | $97,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,500 | $95,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,000 | $94,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 900 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,000 | $82,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $81,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $81,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,700 | $80,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,000 | $78,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,000 | $78,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,000 | $76,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,000 | $75,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 7,000 | $75,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,300 | $74,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $70,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,000 | $64,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $61,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,000 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,000 | $57,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,500 | $55,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,000 | $55,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $54,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,000 | $50,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $47,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,000 | $40,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $36,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,000 | $31,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 866 | $30,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 333 | $29,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111830-16-001566 | this filing | 2016-08-01 | acceptance time not in the bulk data set |