-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KWZ+5jny40Pu05rPLrKVkYT+2sI35Voax/KhMZ6ASN3Gaf0hAJn5KQgbOasDtH1o upsbu0MPGctqXEF7N3XuLg== 0001376474-08-000044.txt : 20080812 0001376474-08-000044.hdr.sgml : 20080812 20080812110056 ACCESSION NUMBER: 0001376474-08-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASON HILL ASSET MANAGEMENT INCET AL CENTRAL INDEX KEY: 0000938552 IRS NUMBER: 133360821 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12089 FILM NUMBER: 081008520 BUSINESS ADDRESS: STREET 1: 477 MADISON AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 MAIL ADDRESS: STREET 1: 477 MADISON AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 form_13fhr.txt 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mason Hill Advisors, LLC ----------------------------------------------- Address: 623 Fifth Ave., 27[th] Floor ----------------------------------------------- New York, New York 10022 ----------------------------------------------- Form 13F File Number: 28-____________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian J. Tsai -------------------------------------- Title: Chief Compliance Officer -------------------------------------- Phone: (212) 832-1290 -------------------------------------- Signature, Place, and Date of Signing: /s/ Brian J. Tsai New York, New York July 30, 2008 - ------------------- -------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------------------- Form 13F Information Table Entry Total: 27 --------------------------- Form 13F Information Table Value Total: $ 167,586,149.25 --------------------------- List of Other Included Managers: NONE. 2 FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CUSIP VALUE (X SHRS AMT SECU- INVEST- OTHER VOTING VOTING CLASS $1000) RITY MENT MGRS AUTHORITY AUTHO- TYPE DISCRE- NO. OF RITY TION SHARES SOLE/ SHARED/ NONE ALLIED CAPITAL CORPORATION CMN COM 01903Q 10 8 SHRS SOLE N/A SOLE 347,250.00 25,000 25,000 APEX SILVER MINES ORD G04074 10 3 SHRS SOLE N/A SOLE LIMITED IS 397,253.37 80,907 80,907 BEAZER HOMES USA COM 07556Q 10 5 SHRS SOLE N/A SOLE INC 472,500.00 50,000 50,000 BUNGE LTD COM G16961 10 5 SHRS SOLE N/A SOLE 807,675.00 7,500 7,500 CANADIAN NATURAL COM 136385 10 1 SHRS SOLE N/A SOLE RESOURCES CMN 432,481.68 4,381 4,381 CENTRAL FD CDA CL A CLASS A 153501 10 1 SHRS SOLE N/A SOLE ISIN #CA1535011011 SE 34,984,943.00 2,701,540 2,701,540 CENTRAL GOLD-TRUST TR UNIT 153546 10 6 SHRS SOLE N/A SOLE CMN 3,911,524.23 109,800 109,800 COMPTON PETROLEUM COM 204940 10 0 SHRS SOLE N/A SOLE CORP CMN 13,438,689.77 1,060,048 1,060,048 CENTRAL SUN COM 155432 10 7 SHRS SOLE N/A SOLE MINING INC - (GlenCairn) 8,211,729.83 4,194,141 4,194,141 China FIN Online CO Ltd SPONSORED 169379 10 4 SHRS SOLE N/A SOLE Sponsored ADR CMN ADR 458,100.00 30,000 30,000 DECKERS OUTDOORS COM 243537 10 7 SHRS SOLE N/A SOLE CORPCMN 2,088,000.00 15,000 15,000 GAMMON GOLD INC COM 36467T 10 6 SHRS SOLE N/A SOLE 48,655,859.03 4,564,000 4,564,000 Hovnanian Enterprises-A CL A 44248720 3 SHRS SOLE N/A SOLE 82,200.00 15,000 15,000 Imergent Inc COM 45247Q 90 0 SHRS SOLE N/A SOLE 132,909.91 11,669 11,669 INDYMAC BANCORP INC COM 456607 10 0 SHRS SOLE N/A SOLE 15,500.00 25,000 25,000 ISHARES SILVER TRUST ISHARES 46428Q 10 9 SHRS SOLE N/A SOLE 2,770,538.87 16,049 16,049 Jaguar Mining Inc COM 47009M 10 3 SHRS SOLE N/A SOLE 15,500,611.84 1,607,500 1,607,500 MAG SILVER CORP COM 55903Q 10 4 SHRS SOLE N/A SOLE 979,931.47 100,000 100,000 NEVSUN RESOURCES COM 64156L 10 1 SHRS SOLE N/A SOLE LTD CMN 1,865,183.55 894,500 894,500 OREZONE RESOURCES INC COM 685921 10 8 SHRS SOLE N/A SOLE 12,313,606.46 10,226,300 10,226,300 PENN WEST ENERGY TRUST TR UNIT 707885 10 9 SHRS SOLE N/A SOLE 1,498,217.60 44,386 44,386 STAR GAS PARTNERS L.P. UNIT LTD 85512C 10 5 SHRS SOLE N/A SOLE PARTNER 4,157,423.64 1,490,116 1,490,116 SPDR GOLD TRUST GOLD SHS 78463V 10 7 SHRS SOLE N/A SOLE 502,700.00 5,500 5,500 ULTRASHORT QQQ ULTRA QQQ 74347R 20 6 SHRS SOLE N/A SOLE PROSHARES PSHS 8,853,000.00 150,000 150,000 ULTRASHORT S&P500 ULTRA S&P 74347R 10 7 SHRS SOLE N/A SOLE PROSHARES 500 4,111,800.00 60,000 60,000 UNICO AMERN CORP COM 904677 10 8 SHRS SOLE N/A SOLE 268,920.00 29,880 29,880 Xinhua Finance Media SPONSORED 983982 10 9 SHRS SOLE N/A SOLE Ltd-ADR ADR 327,600.00 140,000 140,000 167,586,149.25
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