0001376474-11-000170.txt : 20111102
0001376474-11-000170.hdr.sgml : 20111102
20111102151156
ACCESSION NUMBER: 0001376474-11-000170
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111102
DATE AS OF CHANGE: 20111102
EFFECTIVENESS DATE: 20111102
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: 111174267
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
mh_13fhr.txt
13F-HR 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: September 30, 2011
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., 27th 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: Roger Anscher
--------------------------
Title: Chief Compliance Officer
--------------------------
Phone: (212) 832-1290
--------------------------
Signature, Place, and Date of Signing:
/s/ Roger Anscher New York, New York November 2, 2011
------------------- -------------------- ------------------
[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).)
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-------------
Form 13F Information Table Entry Total: 12
-------------
Form 13F Information Table Value Total: $173,498.00
-------------
List of Other Included Managers:
NONE.
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FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE CUSIP VALUE SHRS AMT SECURITY CALL/ INVESTMENT OTHER VOTING VOTING
OF (x $1000) TYPE PUT DISCRETION MGRS AUTHORITY AUTHORITY
CLASS NO. OF SOLE/
SHARES SHARED/
NONE
ALLIED NEVADA GOLD CORP COM 019344100 448.00 12,450.00 SHRS N/A Sole N/A 12,450.00 Sole
ALMADEN MINERALS LTD COM 020283107 383.00 150,000.00 SHRS N/A Sole N/A 150,000.00 Sole
BARRICK GOLD CORP COM 067901108 482.00 10,300.00 SHRS N/A Sole N/A 10,300.00 Sole
ELDORADO GOLD CORP COM 284902103 473.00 27,500.00 SHRS N/A Sole N/A 27,500.00 Sole
GOLDCORP INC COM 380956409 2,211.00 48,300.00 SHRS N/A Sole N/A 48,300.00 Sole
GRAN TIERRA ENERGY COM 38500T101 25,869.00 5,466,500.00 SHRS N/A Sole N/A 5,466,500.00 Sole
Iamgold Corp COM 450913108 47,967.00 2,418,482.00 SHRS N/A Sole N/A 2,418,482.00 Sole
KINROSS GOLD CORP COM 496902404 47,626.00 3,212,490.00 SHRS N/A Sole N/A 3,212,490.00 Sole
MAG SILVER CORP COM 55903Q104 36,866.00 4,721,700.00 SHRS N/A Sole N/A 4,721,700.00 Sole
CENTRALFD CDA CL A ISIN #CA153 COM 153501101 1,986.00 95,996.00 SHRS N/A Sole N/A 95,996.00 Sole
Itau Unibanco Multi-ADR COM 465562106 5,677.00 365,805.00 SHRS N/A Sole N/A 365,805.00 Sole
Novagold Resources COM 66987e206 3,510.00 544,259.00 SHRS N/A Sole N/A 544,259.00 Sole
173,498.00
3