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).) 1 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. 2 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
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