13F-HR filed by HUSSMAN STRATEGIC ADVISORS, INC.
HUSSMAN STRATEGIC ADVISORS, INC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 197 holding rows worth $352,982,000.
- Accession
- 0001398344-19-018839
- Filer
- CIK 1179475
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 197 entries on the cover page, a total value of $352,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,982,000 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 | 808,200 | $14,006,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 337,250 | $12,789,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 201,500 | $10,802,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 45,250 | $5,575,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60,750 | $5,086,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 102,000 | $4,598,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 251,500 | $4,595,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,150 | $4,148,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60,000 | $4,079,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50,750 | $4,028,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 102,250 | $4,011,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,000 | $3,972,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50,500 | $3,956,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 153,000 | $3,835,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 600,000 | $3,753,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 178,500 | $3,691,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 225,000 | $3,672,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,000 | $3,655,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,000 | $3,625,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,000 | $3,581,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 102,000 | $3,477,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85,000 | $3,469,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 125,000 | $3,442,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,500 | $3,390,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 178,000 | $3,361,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,700 | $3,349,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 50,000 | $3,175,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,500 | $3,161,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 150,000 | $3,098,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,250 | $3,093,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 35,500 | $3,028,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,500 | $3,016,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 60,000 | $2,950,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,750 | $2,944,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100,000 | $2,915,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 75,000 | $2,835,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,750 | $2,833,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $2,766,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 150,000 | $2,760,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 175,000 | $2,718,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 51,250 | $2,680,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,000 | $2,673,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40,000 | $2,642,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,000 | $2,624,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 51,500 | $2,596,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,500 | $2,587,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,250 | $2,569,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,000 | $2,483,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 125,000 | $2,418,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 100,000 | $2,403,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 150,000 | $2,392,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,500 | $2,388,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 20,000 | $2,385,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,000 | $2,384,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 20,000 | $2,365,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,000 | $2,352,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,500 | $2,326,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $2,311,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 500,000 | $2,300,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 101,500 | $2,277,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 35,000 | $2,158,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,000 | $2,134,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 127,500 | $2,083,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20,000 | $2,071,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,000 | $2,057,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 125,000 | $2,028,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 75,000 | $2,020,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 50,000 | $1,997,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 75,000 | $1,997,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 65,000 | $1,994,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 177,500 | $1,947,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100,000 | $1,912,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 39,768 | $1,890,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,000 | $1,884,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 25,000 | $1,883,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50,000 | $1,879,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,000 | $1,875,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,000 | $1,855,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 102,000 | $1,804,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,500 | $1,746,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 150,000 | $1,701,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 51,000 | $1,666,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,000 | $1,642,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,000 | $1,609,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50,000 | $1,572,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,250 | $1,534,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 50,000 | $1,528,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 100,000 | $1,490,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 100,000 | $1,489,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,250 | $1,449,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,000 | $1,449,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 35,000 | $1,446,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,250 | $1,445,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,000 | $1,404,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,000 | $1,404,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $1,387,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,000 | $1,385,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,650 | $1,378,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 125,000 | $1,338,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 35,000 | $1,313,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,000 | $1,301,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 75,000 | $1,297,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50,000 | $1,289,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 35,000 | $1,283,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,000 | $1,279,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 20,000 | $1,272,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 400,000 | $1,272,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 35,000 | $1,270,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35,000 | $1,264,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,000 | $1,230,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $1,198,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,000 | $1,196,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 25,750 | $1,179,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,750 | $1,168,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,160,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,000 | $1,159,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,000 | $1,156,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 60,000 | $1,156,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 50,000 | $1,145,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 75,000 | $1,139,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,000 | $1,112,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,500 | $1,095,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 100,000 | $1,063,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 35,000 | $1,062,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,000 | $1,032,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 50,000 | $1,032,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,500 | $1,028,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,000 | $1,023,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,250 | $1,016,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,000 | $1,002,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 181,900 | $982,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,000 | $974,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,000 | $969,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 35,000 | $952,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 15,000 | $951,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,000 | $910,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 31,000 | $878,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 150,000 | $870,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 61,296 | $866,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,000 | $865,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,000 | $862,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 50,000 | $856,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 60,000 | $846,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,000 | $827,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 200,000 | $806,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $798,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $777,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 25,000 | $774,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,000 | $755,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,000 | $719,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $694,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 200,000 | $688,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,000 | $687,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,000 | $679,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50,000 | $667,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 35,000 | $662,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,000 | $660,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 200,000 | $646,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,000 | $635,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100,000 | $607,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,000 | $603,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 75,000 | $572,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,250 | $543,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 26,000 | $485,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,000 | $479,000 | thousands by filing date | |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 5,000 | $470,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,000 | $463,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,000 | $377,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,000 | $352,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,000 | $309,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 75,000 | $239,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $233,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,669 | $135,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $133,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,000 | $120,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,000 | $118,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,000 | $101,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $97,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $94,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,000 | $88,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,000 | $78,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,000 | $76,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 985 | $73,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $68,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $62,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 4,000 | $61,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 750 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,000 | $57,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,000 | $55,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $48,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,000 | $39,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 250 | $33,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,293 | $31,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,000 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-018839 | this filing | 2019-10-31 | acceptance time not in the bulk data set |