Pope Asset Management, LLC — Q2 2015 13F Holdings

Name: Pope Asset Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166134

Total reported value

$162.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Dnb ASA	Stock-Other	28.99%	+1.13%	—
2	TTEN	Totalenergies Se -spon Adr	Stock-Other	16.28%	+0.21%	-6.27%
3	✓	Storebrand ASA Ser A	Stock-Other	15.59%	+0.44%	-2.01%
4	✓	Sparebank 1 Nord-Norge Grunnfo	Stock-Other	8.22%	-1.58%	-4.09%
5	COP	Conocophillips	Stock-Energy	6.26%	+0.91%	-5.14%
6	✓	Helgeland Sparebank Nok50 Grun	Stock-Other	4.44%	-0.41%	-4.38%
7	✓	Full Apex Holdings Ltd Shs	Stock-Other	4.10%	+0.42%	—
8	✓	China Ritar Power Corp	Stock-Other	2.71%	—	-0.09%
9	✓	Sparebanken Midt Norge	Stock-Other	2.63%	-0.22%	-4.57%
10	✓	China Yida Holdings Co	Stock-Other	2.31%	—	—
11	✓	CHINA HOUSING & LAND DEV INC	Stock-Other	1.88%	—	-80.07%
12	✓	Sparebank 1 SR Bank ASA	Stock-Other	1.71%	+0.16%	-4.22%
13	✓	Sparebanken Ost Nok10	Stock-Other	0.98%	-0.59%	EXIT
14	✓	Totens Sparebank Nok60	Stock-Other	0.96%	-0.19%	-3.46%
15	✓	Sparebanken Vest N0k25 Grunnfo	Stock-Other	0.69%	-1.02%	-0.32%
16	✓	China Pharma Hldgs INC	Stock-Other	0.62%	-0.19%	EXIT
17	LNDT	Liandi Clean Technology INC	Stock-Other	0.45%	+0.06%	—
18	✓	Sandnes Sparebank Primary Ca	Stock-Other	0.30%	-0.27%	—
19	✓	Tianyin Pharmaceutical Co In	Stock-Other	0.28%	—	—
20	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	-0.01%	—
21	CVX	Chevron CORP	Stock-Energy	0.19%	-0.01%	—
22	✓	Shengtai Pharmaceutical Inc	Stock-Other	0.18%	—	-14.15%
23	YUII	Yuhe International INC	Stock-Other	—	—	—
24	✓	Jiangbo Pharmaceuticals	Stock-Other	—	—	—
25	✓	China Sky One Med Inc Com	Stock-Other	—	-0.06%	—
26	✓	Mmr Information Sys	Stock-Other	—	—	—

Position changes disclosed by Pope Asset Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Storebrand ASA Ser A	+0.8%	-2.01%	Trim
2	✓	China Yida Holdings Co	+0.8%	—	Unchanged
3	✓	CHINA HOUSING & LAND DEV INC	+0.2%	-80.07%	Trim
4	✓	Sparebanken Midt Norge	+0.1%	-4.57%	Trim
5	✓	Sparebanken Ost Nok10	0%	-0.40%	Trim
6	✓	China Pharma Hldgs INC	0%	—	Unchanged
7	✓	Mmr Information Sys	—	—	Unchanged
8	YUII	Yuhe International INC	—	—	Unchanged
9	✓	China Sky One Med Inc Com	—	—	Unchanged
10	✓	Tianyin Pharmaceutical Co In	0%	—	Unchanged
11	XOM	Exxon Mobil CORP	0%	—	Unchanged
12	CVX	Chevron CORP	0%	—	Unchanged
13	✓	Jiangbo Pharmaceuticals	0%	—	Unchanged
14	✓	Sandnes Sparebank Primary Ca	0%	—	Unchanged
15	LNDT	Liandi Clean Technology INC	0%	—	Unchanged
16	✓	Sparebanken Vest N0k25 Grunnfo	-0.1%	-0.32%	Trim
17	✓	Totens Sparebank Nok60	-0.1%	-3.46%	Trim
18	✓	Helgeland Sparebank Nok50 Grun	-0.1%	-4.38%	Trim
19	✓	Shengtai Pharmaceutical Inc	-0.1%	-14.15%	Trim
20	✓	China Ritar Power Corp	-0.1%	-0.09%	Trim
21	✓	Sparebank 1 SR Bank ASA	-0.3%	-4.22%	Trim
22	✓	Sparebank 1 Nord-Norge Grunnfo	-0.4%	-4.09%	Trim
23	COP	Conocophillips	-0.8%	-5.14%	Trim
24	TTEN	Totalenergies Se -spon Adr	-2.1%	-6.27%	Trim
25	✓	DNB Nor Asa Ord Shs	—	EXIT	Sold out
26	✓	Dnb ASA	—	NEW	New buy
27	✓	Full Apex Holdings Ltd Shs	—	NEW	New buy