-----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, Ji+39YfcAZvNb1+uwPPaJtO4SC2dmYC/AWCAUb6waW4J9mg0+OcLtpHrNt2Ug5sW 5EN41uONxAkVA20Wu92UfA== 0001376474-10-000003.txt : 20100122 0001376474-10-000003.hdr.sgml : 20100122 20100122124547 ACCESSION NUMBER: 0001376474-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100122 DATE AS OF CHANGE: 20100122 EFFECTIVENESS DATE: 20100122 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: 10540975 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 q4_13fhr.txt 13F-HR FILING - MASON HILL ADVISORS, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 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 January 22, 2010 - ------------------- -------------------- ------------------ [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: 9 --------------------------- Form 13F Information Table Value Total: $ 111,027,412,54 --------------------------- List of Other Included Managers: NONE. 2 FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS AMT SECURITY INVESTMENT OTHER VOTING VOTING (X $1000) TYPE DISCRETION MGRS AUTHORITY AUTHORITY NO. OF SOLE / SHARES SHARED / NONE CENTRAL FD CANADA CL A CLASS A 153501 10 1 12,115,927.20 879,240 SHRS SOLE N/A 879,240 SOLE GRAN TIERRA ENERGY COM 38500T 10 1 9,710,054.12 1,704,600 SHRS SOLE N/A 1,704,600 SOLE Iamgold Corp COM 450913 10 8 42,950,891.18 2,740,168 SHRS SOLE N/A 2,740,168 SOLE ISHARES SILVER TRUST ISHARES 46428Q 10 9 3,398,599.11 205,490 SHRS SOLE N/A 205,490 SOLE Itau Unibanco Multi-ADR SPONS ADR 465562 10 6 7,223,264.20 316,255 SHRS SOLE N/A 316,255 SOLE MAG SILVER CORP COM 55903Q 10 4 20,892,338.36 3,493,000 SHRS SOLE N/A 3,493,000 SOLE Novagold Resources COM NEW 66987E 20 6 7,530,429.15 1,228,455 SHRS SOLE N/A 1,228,455 SOLE STAR GAS PARTNERS L.P. UNIT LTD PARTNER 85512C 10 5 1,711,509.12 413,408 SHRS SOLE N/A 413,408 SOLE TRANSGLOBE ENERGY COM 893662 10 6 5,494,400.10 1,649,970 SHRS SOLE N/A 1,649,970 SOLE CORP 111,027,412.54
3 -----END PRIVACY-ENHANCED MESSAGE-----