0001398344-23-008845.txt : 20230505
0001398344-23-008845.hdr.sgml : 20230505
20230504174933
ACCESSION NUMBER: 0001398344-23-008845
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230505
DATE AS OF CHANGE: 20230504
EFFECTIVENESS DATE: 20230505
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: 23890372
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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03-31-2023
03-31-2023
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HUSSMAN STRATEGIC ADVISORS, INC.
6021 UNIVERSITY BLVD., SUITE 490
ELLICOTT CITY
MD
21043
13F HOLDINGS REPORT
028-10233
801-57572
N
John P. Hussman
President
410-715-1130
/s/ John P. Hussman
Ellicott City
MD
04-24-2023
0
330
637328649
INFORMATION TABLE
2
fp0083246-1_13fhr-table.xml
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LYONDELLBASELL INDUSTRIESN
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COM
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12400
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COM
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ARRAY TECHNOLOGIES INC
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ARROW ELECTRS INC
COM
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COM
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AUTONATION INC
COM
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COM
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COM
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AVNET INC
COM
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AXCELIS TECHNOLOGIES INC
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COM
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COM
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10400
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BWX TECHNOLOGIES INC
COM
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BARRICK GOLD CORP
COM
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BERRY GLOBAL GROUP INC
COM
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62000
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62000
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BEST BUY INC
COM
086516101
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31000
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SOLE
31000
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0
BIG 5 SPORTING GOODS CORP
COM
08915P101
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130000
SH
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0
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BIG LOTS INC
COM
089302103
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BLACK HILLS CORP
COM
092113109
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500
SH
SOLE
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0
0
BLOCK H&R INC
COM
093671105
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SH
SOLE
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BOISE CASCADE CO DEL
COM
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SOLE
46500
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BORGWARNER INC
COM
099724106
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15500
SH
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BRINKER INTL INC
COM
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62000
SH
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COM
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15500
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BUCKLE INC
COM
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CBOE GLOBAL MKTS INC
COM
12503M108
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CF INDS HLDGS INC
COM
125269100
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46500
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THE CIGNA GROUP
COM
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CVS HEALTH CORP
COM
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COTERRA ENERGY INC
COM
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COM STOCK
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CALIX INC
COM
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CARTERS INC
COM
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CATALYST PHARMACEUTICALS INC
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93000
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CENTURY CMNTYS INC
COM
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CHEMOURS CO
COM
163851108
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COM UNIT
16411Q101
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SH
SOLE
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CHICOS FAS INC
COM
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CIENA CORP
COM NEW
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CIRRUS LOGIC INC
COM
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CISCO SYS INC
COM
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CITIZENS FINL GROUP INC
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CIVITAS RESOURCES INC
COM NEW
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CLEARFIELD INC
COM
18482P103
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SOLE
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CO-DIAGNOSTICS INC
COM
189763105
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SH
SOLE
36000
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COEUR MNG INC
COM NEW
192108504
478800
120000
SH
SOLE
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COLGATE PALMOLIVE CO
COM
194162103
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37200
SH
SOLE
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COMCAST CORP
CL A
20030N101
2350420
62000
SH
SOLE
62000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
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124000
SH
SOLE
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COMPANIA DE MINAS BUENAVENTU
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SOLE
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CONSOLIDATED EDISON INC
COM
209115104
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SH
SOLE
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CORCEPT THERAPEUTICS INC
COM
218352102
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SH
SOLE
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CORNING INC
COM
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46500
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SOLE
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QUIDEL ORTHO CORP
COM
219798105
552358
6200
SH
SOLE
6200
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CROCS INC
COM
227046109
391964
3100
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3100
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CUSTOMERS BANCORP INC
COM
23204G100
1435300
77500
SH
SOLE
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0
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DTE ENERGY CO
COM
233331107
10954
100
SH
SOLE
100
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
24685
500
SH
SOLE
500
0
0
DESIGNER BRANDS INC
CL A
250565108
270940
31000
SH
SOLE
31000
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0
DICKS SPORTING GOODS INC
COM
253393102
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26000
SH
SOLE
26000
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DOMINION ENERGY INC
COM
25746U109
27955
500
SH
SOLE
500
0
0
DUKE ENERGY CORP
COM NEW
26441C204
48235
500
SH
SOLE
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DULUTH HLDGS INC
COM CLB
26443V101
995280
156000
SH
SOLE
156000
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CL A
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31000
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SOLE
31000
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0
DYNAVAX TECHNOLOGIES CORP
COM NEW
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124000
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SOLE
124000
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EBIX INC
COM NEW
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1165996
88400
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SOLE
88400
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0
EDISON INTL
COM
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35295
500
SH
SOLE
500
0
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EDITAS MEDICINE INC
COM
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31000
SH
SOLE
31000
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0
EDUCATIONAL DEV CORP
COM
281479105
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51000
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SOLE
51000
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0
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COM
285512109
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6200
SH
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6200
0
0
ENCORE WIRE CORP
COM
292562105
1723569
9300
SH
SOLE
9300
0
0
ENERGIZER HLDGS INC
COM
29272W109
1075700
31000
SH
SOLE
31000
0
0
ENTERGY CORP
COM
29364G103
53870
500
SH
SOLE
500
0
0
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CL A
29382R107
157300
26000
SH
SOLE
26000
0
0
EPAM SYS INC
COM
29414B104
5561400
18600
SH
SOLE
18600
0
0
ETSY INC
COM
29786A106
3451230
31000
SH
SOLE
31000
0
0
EVERCORE INC
CLASS A
29977A105
2999880
26000
SH
SOLE
26000
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
154132
3100
SH
SOLE
3100
0
0
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COM
30161N101
41890
1000
SH
SOLE
1000
0
0
EXELIXIS INC
COM
30161Q104
3008550
155000
SH
SOLE
155000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3413720
31000
SH
SOLE
31000
0
0
EXPRESS INC
COM
30219E103
204958
260000
SH
SOLE
260000
0
0
EXXON MOBIL CORP
COM
30231G102
1699730
15500
SH
SOLE
15500
0
0
META PLATFORMS INC
CL A
30303M102
3285070
15500
SH
SOLE
15500
0
0
FACTSET RESH SYS INC
COM
303075105
643390
1550
SH
SOLE
1550
0
0
FEDERATED HERMES INC
CL B
314211103
1461096
36400
SH
SOLE
36400
0
0
FEDEX CORP
COM
31428X106
5666552
24800
SH
SOLE
24800
0
0
F5 INC
COM
315616102
3023068
20750
SH
SOLE
20750
0
0
FIRST SOLAR INC
COM
336433107
337125
1550
SH
SOLE
1550
0
0
FIRSTENERGY CORP
COM
337932107
40060
1000
SH
SOLE
1000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
653635
3100
SH
SOLE
3100
0
0
FORD MTR CO DEL
COM
345370860
655200
52000
SH
SOLE
52000
0
0
FORESTAR GROUP INC
COM
346232101
560160
36000
SH
SOLE
36000
0
0
FOSSIL GROUP INC
COM
34988V106
92160
28800
SH
SOLE
28800
0
0
FRANCHISE GROUP INC
COM
35180X105
422375
15500
SH
SOLE
15500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2487328
60800
SH
SOLE
60800
0
0
FULGENT GENETICS INC
COM
359664109
483910
15500
SH
SOLE
15500
0
0
GAP INC
COM
364760108
155620
15500
SH
SOLE
15500
0
0
GENERAL MLS INC
COM
370334104
2119408
24800
SH
SOLE
24800
0
0
GENESCO INC
COM
371532102
958880
26000
SH
SOLE
26000
0
0
GILEAD SCIENCES INC
COM
375558103
2057656
24800
SH
SOLE
24800
0
0
GLOBAL WTR RES INC
COM
379463102
12430
1000
SH
SOLE
1000
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1549184
2600
SH
SOLE
2600
0
0
GRAY TELEVISION INC
COM
389375106
1621920
186000
SH
SOLE
186000
0
0
GREIF INC
CL A
397624107
2946705
46500
SH
SOLE
46500
0
0
HCA HEALTHCARE INC
COM
40412C101
1634816
6200
SH
SOLE
6200
0
0
HP INC
COM
40434L105
4549250
155000
SH
SOLE
155000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1775835
46500
SH
SOLE
46500
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
532480
52000
SH
SOLE
52000
0
0
HARLEY DAVIDSON INC
COM
412822108
1765605
46500
SH
SOLE
46500
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1012150
31000
SH
SOLE
31000
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
38400
1000
SH
SOLE
1000
0
0
HEARTLANDEXPRESS INC
COM
422347104
493520
31000
SH
SOLE
31000
0
0
HIBBETT INC
COM
428567101
3656760
62000
SH
SOLE
62000
0
0
HOLOGIC INC
COM
436440101
1000680
12400
SH
SOLE
12400
0
0
HOME DEPOT INC
COM
437076102
914872
3100
SH
SOLE
3100
0
0
HOPE BANCORP INC
COM
43940T109
510640
52000
SH
SOLE
52000
0
0
IPG PHOTONICS CORP
COM
44980X109
1282424
10400
SH
SOLE
10400
0
0
ILLUMINA INC
COM
452327109
1441810
6200
SH
SOLE
6200
0
0
INCYTE CORP
COM
45337C102
3360555
46500
SH
SOLE
46500
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3243840
186000
SH
SOLE
186000
0
0
INGEVITY CORP
COM
45688C107
2217120
31000
SH
SOLE
31000
0
0
INGLES MKTS INC
CL A
457030104
3308510
37300
SH
SOLE
37300
0
0
INOGEN INC
COM
45780L104
580320
46500
SH
SOLE
46500
0
0
INNOVIVA INC
COM
45781M101
3206250
285000
SH
SOLE
285000
0
0
INTEL CORP
COM
458140100
6076620
186000
SH
SOLE
186000
0
0
INTERNATIONAL PAPER CO
COM
460146103
1117860
31000
SH
SOLE
31000
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
839325
15500
SH
SOLE
15500
0
0
INTREPID POTASH INC
COM
46121Y201
684480
24800
SH
SOLE
24800
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
2504750
25000
SH
SOLE
25000
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
2374570
20000
SH
SOLE
20000
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
1753360
25000
SH
SOLE
25000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1641120
156000
SH
SOLE
156000
0
0
JABIL INC
COM
466313103
1093184
12400
SH
SOLE
12400
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
474486
9300
SH
SOLE
9300
0
0
JOHNSON & JOHNSON
COM
478160104
2883000
18600
SH
SOLE
18600
0
0
JONES LANG LASALLE INC
COM
48020Q107
378274
2600
SH
SOLE
2600
0
0
ZIFF DAVIS INC
COM
48123V102
2419550
31000
SH
SOLE
31000
0
0
JUNIPER NETWORKS INC
COM
48203R104
5335100
155000
SH
SOLE
155000
0
0
KLA CORP
COM NEW
482480100
2474854
6200
SH
SOLE
6200
0
0
KEARNY FINL CORP MD
COM
48716P108
633360
78000
SH
SOLE
78000
0
0
KELLOGG CO
COM
487836108
5189400
77500
SH
SOLE
77500
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2502940
15500
SH
SOLE
15500
0
0
KIMBERLY-CLARK CORP
COM
494368103
1248246
9300
SH
SOLE
9300
0
0
KINROSS GOLD CORP
COM
496902404
1431840
304000
SH
SOLE
304000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4384950
77500
SH
SOLE
77500
0
0
KOHLS CORP
COM
500255104
1824350
77500
SH
SOLE
77500
0
0
KRAFT HEINZ CO
COM
500754106
1798155
46500
SH
SOLE
46500
0
0
KROGER CO
COM
501044101
3826175
77500
SH
SOLE
77500
0
0
KRONOS WORLDWIDE INC
COM
50105F105
571020
62000
SH
SOLE
62000
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1960068
37200
SH
SOLE
37200
0
0
LKQ CORP
COM
501889208
1759560
31000
SH
SOLE
31000
0
0
LCI INDS
COM
50189K103
1362388
12400
SH
SOLE
12400
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2133606
9300
SH
SOLE
9300
0
0
LANDSTAR SYS INC
COM
515098101
1667118
9300
SH
SOLE
9300
0
0
VITAL ENERGY INC
COM
516806205
3483810
76500
SH
SOLE
76500
0
0
LENNAR CORP
CL A
526057104
651682
6200
SH
SOLE
6200
0
0
LILLY ELI & CO
COM
532457108
1785784
5200
SH
SOLE
5200
0
0
LINCOLN NATL CORP IND
COM
534187109
696570
31000
SH
SOLE
31000
0
0
LOWES COS INC
COM
548661107
619907
3100
SH
SOLE
3100
0
0
LULULEMON ATHLETICA INC
COM
550021109
3386967
9300
SH
SOLE
9300
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
164300
62000
SH
SOLE
62000
0
0
LUMENTUM HLDGS INC
COM
55024U109
502293
9300
SH
SOLE
9300
0
0
MDU RES GROUP INC
COM
552690109
1066800
35000
SH
SOLE
35000
0
0
M/I HOMES INC
COM
55305B101
586737
9300
SH
SOLE
9300
0
0
MSC INDL DIRECT INC
CL A
553530106
1302000
15500
SH
SOLE
15500
0
0
MACYS INC
COM
55616P104
3253140
186000
SH
SOLE
186000
0
0
MARINEMAX INC
COM
567908108
1495000
52000
SH
SOLE
52000
0
0
MATADOR RESCO
COM
576485205
50033
1050
SH
SOLE
1050
0
0
MATSON INC
COM
57686G105
1551420
26000
SH
SOLE
26000
0
0
MATTEL INC
COM
577081102
1712130
93000
SH
SOLE
93000
0
0
MAXIMUS INC
COM
577933104
975880
12400
SH
SOLE
12400
0
0
MERCK & CO INC
COM
58933Y105
2212912
20800
SH
SOLE
20800
0
0
MICROSOFT CORP
COM
594918104
446865
1550
SH
SOLE
1550
0
0
MOSAIC CO
COM
61945C103
4266840
93000
SH
SOLE
93000
0
0
NRG ENERGY INC
COM NEW
629377508
5760720
168000
SH
SOLE
168000
0
0
NATIONAL BEVERAGE CORP
COM
635017106
822432
15600
SH
SOLE
15600
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
1092750
93000
SH
SOLE
93000
0
0
NETAPP INC
COM
64110D104
3958700
62000
SH
SOLE
62000
0
0
NETFLIX INC
COM
64110L106
2141976
6200
SH
SOLE
6200
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4706730
46500
SH
SOLE
46500
0
0
NEURONETICS INC
COM
64131A105
902100
310000
SH
SOLE
310000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
940160
104000
SH
SOLE
104000
0
0
NEWMONT CORP
COM
651639106
11176560
228000
SH
SOLE
228000
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
2676230
15500
SH
SOLE
15500
0
0
NORDSTROM INC
COM
655664100
2017480
124000
SH
SOLE
124000
0
0
NORTHWESTERN CORP
COM NEW
668074305
57860
1000
SH
SOLE
1000
0
0
NUCOR CORP
COM
670346105
2873142
18600
SH
SOLE
18600
0
0
OSI SYSTEMS INC
COM
671044105
1269264
12400
SH
SOLE
12400
0
0
OLD REP INTL CORP
COM
680223104
1935175
77500
SH
SOLE
77500
0
0
OMNICOM GROUP INC
COM
681919106
877362
9300
SH
SOLE
9300
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
897000
78000
SH
SOLE
78000
0
0
OTTER TAIL CORP
COM
689648103
72270
1000
SH
SOLE
1000
0
0
OVINTIV INC
COM
69047Q102
894784
24800
SH
SOLE
24800
0
0
PPL CORP
COM
69351T106
27790
1000
SH
SOLE
1000
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1909908
46800
SH
SOLE
46800
0
0
PAN AMERN SILVER CORP
COM
697900108
728000
40000
SH
SOLE
40000
0
0
PATTERSON COS INC
COM
703395103
2074675
77500
SH
SOLE
77500
0
0
PAYPAL HLDGS INC
COM
70450Y103
2354140
31000
SH
SOLE
31000
0
0
PEPSICO INC
COM
713448108
565130
3100
SH
SOLE
3100
0
0
PERDOCEO ED CORP
COM
71363P106
1248990
93000
SH
SOLE
93000
0
0
PFIZER INC
COM
717081103
5059200
124000
SH
SOLE
124000
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
398320
26000
SH
SOLE
26000
0
0
PHOTRONICS INC
COM
719405102
4111840
248000
SH
SOLE
248000
0
0
PINNACLE WEST CAP CORP
COM
723484101
79240
1000
SH
SOLE
1000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
48890
1000
SH
SOLE
1000
0
0
PROTO LABS INC
COM
743713109
861900
26000
SH
SOLE
26000
0
0
PRUDENTIAL FINL INC
COM
744320102
430248
5200
SH
SOLE
5200
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
31225
500
SH
SOLE
500
0
0
QUALCOMM INC
COM
747525103
4745976
37200
SH
SOLE
37200
0
0
QUALYS INC
COM
74758T303
3380520
26000
SH
SOLE
26000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2914488
20600
SH
SOLE
20600
0
0
RANGE RES CORP
COM
75281A109
1291736
48800
SH
SOLE
48800
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6409026
7800
SH
SOLE
7800
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
205920
156000
SH
SOLE
156000
0
0
ROBERT HALF INTL INC
COM
770323103
1248835
15500
SH
SOLE
15500
0
0
ROYAL GOLD INC
COM
780287108
3943184
30400
SH
SOLE
30400
0
0
SM ENERGY CO
COM
78454L100
2523136
89600
SH
SOLE
89600
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
875285
15500
SH
SOLE
15500
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1090960
26000
SH
SOLE
26000
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2430480
156000
SH
SOLE
156000
0
0
SCANSOURCE INC
COM
806037107
943640
31000
SH
SOLE
31000
0
0
SEMTECH CORP
COM
816850101
1496680
62000
SH
SOLE
62000
0
0
SHOCKWAVE MED INC
COM
82489T104
1344346
6200
SH
SOLE
6200
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
2119470
93000
SH
SOLE
93000
0
0
SHUTTERSTOCK INC
COM
825690100
2250600
31000
SH
SOLE
31000
0
0
SIGA TECHNOLOGIES INC
COM
826917106
178250
31000
SH
SOLE
31000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2461400
620000
SH
SOLE
620000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
731476
6200
SH
SOLE
6200
0
0
SOUTHERN CO
COM
842587107
34790
500
SH
SOLE
500
0
0
SPROUTS FMRS MKT INC
COM
85208M102
6515580
186000
SH
SOLE
186000
0
0
BLOCK INC
CL A
852234103
851260
12400
SH
SOLE
12400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1248990
15500
SH
SOLE
15500
0
0
STARBUCKS CORP
COM
855244109
1936818
18600
SH
SOLE
18600
0
0
STONEX GROUP INC
COM
861896108
1076712
10400
SH
SOLE
10400
0
0
STRIDE INC
COM
86333M108
486700
12400
SH
SOLE
12400
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2642440
24800
SH
SOLE
24800
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3369390
93000
SH
SOLE
93000
0
0
SWEET GREEN INC
COM CL A
87043Q108
1701280
217000
SH
SOLE
217000
0
0
TRI POINTE HOMES INC
COM
87265H109
784920
31000
SH
SOLE
31000
0
0
TARGET CORP
COM
87612E106
2567265
15500
SH
SOLE
15500
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1779090
46500
SH
SOLE
46500
0
0
TEGNA INC
COM
87901J105
524210
31000
SH
SOLE
31000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2464176
62400
SH
SOLE
62400
0
0
TENABLE HLDGS INC
COM
88025T102
736405
15500
SH
SOLE
15500
0
0
THOR INDS INC
COM
885160101
1728188
21700
SH
SOLE
21700
0
0
3M CO
COM
88579Y101
4235933
40300
SH
SOLE
40300
0
0
TURTLE BEACH CORP
COM NEW
900450206
1302600
130000
SH
SOLE
130000
0
0
UGI CORP
COM
902681105
1042800
30000
SH
SOLE
30000
0
0
UBIQUITI INC
COM
90353W103
3368956
12400
SH
SOLE
12400
0
0
ULTA BEAUTY INC
COM
90384S303
3383154
6200
SH
SOLE
6200
0
0
UNITED NAT FOODS INC
COM
911163103
4901100
186000
SH
SOLE
186000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3608214
18600
SH
SOLE
18600
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3152080
24800
SH
SOLE
24800
0
0
UNUM GROUP
COM
91529Y106
3679080
93000
SH
SOLE
93000
0
0
URBAN OUTFITTERS INC
COM
917047102
1718640
62000
SH
SOLE
62000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1059240
156000
SH
SOLE
156000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6027950
155000
SH
SOLE
155000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3906868
12400
SH
SOLE
12400
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2766440
124000
SH
SOLE
124000
0
0
VIATRIS INC
COM
92556V106
500240
52000
SH
SOLE
52000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1753050
77500
SH
SOLE
77500
0
0
VISTRA CORP
COM
92840M102
1248000
52000
SH
SOLE
52000
0
0
VMWARE INC
CL A COM
928563402
5418490
43400
SH
SOLE
43400
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3215940
93000
SH
SOLE
93000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1404300
93000
SH
SOLE
93000
0
0
WATERS CORP
COM
941848103
1610076
5200
SH
SOLE
5200
0
0
WELLS FARGO CO
COM
949746101
579390
15500
SH
SOLE
15500
0
0
WESCO INTL INC
COM
95082P105
1437222
9300
SH
SOLE
9300
0
0
WESTLAKE CORPORATION
COM
960413102
3595380
31000
SH
SOLE
31000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3660160
76000
SH
SOLE
76000
0
0
WIDEPOINT CORP
COMMON
967590209
198738
109800
SH
SOLE
109800
0
0
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COM
969904101
3017168
24800
SH
SOLE
24800
0
0
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COM
974637100
1788700
31000
SH
SOLE
31000
0
0
WORTHINGTON INDS INC
COM
981811102
2004150
31000
SH
SOLE
31000
0
0
YAMANA GOLD INC
COM
98462Y100
1404000
240000
SH
SOLE
240000
0
0
YEXT INC
COM
98585N106
595820
62000
SH
SOLE
62000
0
0
YETI HLDGS INC
COM
98585X104
1248000
31200
SH
SOLE
31200
0
0
ZOOM VIDEO COMMUNICATIONS
CL A
98980L101
1144520
15500
SH
SOLE
15500
0
0
ZUMIEZ INC
COM
989817101
958880
52000
SH
SOLE
52000
0
0