Pope Asset Management, LLC — Q3 2015 13F Holdings

Name: Pope Asset Management, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166134

Total reported value

$162.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Dnb ASA	Stock-Other	22.48%	+1.13%	-1.77%
2	TTEN	Totalenergies Se -spon Adr	Stock-Other	13.45%	+0.21%	-0.52%
3	✓	Storebrand ASA Ser A	Stock-Other	10.78%	+0.44%	-1.75%
4	✓	Annuity &Life Re (hldgs) Ltd C	Stock-Other	7.78%	+2.11%	—
5	✓	Guangdong Nan Yue Logistics Co	Stock-Other	7.44%	-1.13%	—
6	✓	Sparebank 1 Nord-Norge Grunnfo	Stock-Other	6.32%	-1.58%	-1.62%
7	COP	Conocophillips	Stock-Energy	5.13%	+0.91%	-3.08%
8	✓	Kingboard Copper Foil Hldgs Or	Stock-Other	4.68%	-6.69%	—
9	✓	Full Apex Holdings Ltd Shs	Stock-Other	3.62%	+0.42%	—
10	✓	Helgeland Sparebank Nok50 Grun	Stock-Other	3.32%	-0.41%	-1.91%
11	✓	Tethys Petroleum Limited Com (	Stock-Other	2.36%	—	—
12	✓	China Ritar Power Corp	Stock-Other	2.08%	—	-0.02%
13	✓	Sparebanken Midt Norge	Stock-Other	1.87%	-0.22%	-1.52%
14	✓	Sparebank 1 SR Bank ASA	Stock-Other	1.44%	+0.16%	-1.04%
15	✓	CHINA HOUSING & LAND DEV INC	Stock-Other	1.25%	—	-0.16%
16	✓	China Yida Holdings Co	Stock-Other	1.11%	—	—
17	✓	Regal Petroleum Plc Shs	Stock-Other	1.09%	+5.82%	—
18	✓	Totens Sparebank Nok60	Stock-Other	0.75%	-0.19%	-2.52%
19	✓	Sparebanken Ost Nok10	Stock-Other	0.71%	-0.59%	EXIT
20	✓	Sparebanken Vest N0k25 Grunnfo	Stock-Other	0.54%	-1.02%	—
21	✓	China Pharma Hldgs INC	Stock-Other	0.45%	-0.19%	EXIT
22	LNDT	Liandi Clean Technology INC	Stock-Other	0.34%	+0.06%	—
23	✓	Sandnes Sparebank Primary Ca	Stock-Other	0.24%	-0.27%	—
24	✓	Shengtai Pharmaceutical Inc	Stock-Other	0.22%	—	-17.62%
25	✓	Tianyin Pharmaceutical Co In	Stock-Other	0.21%	—	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	-0.01%	—
27	CVX	Chevron CORP	Stock-Energy	0.16%	-0.01%	—
28	✓	Jiangbo Pharmaceuticals	Stock-Other	0.01%	—	—
29	YUII	Yuhe International INC	Stock-Other	—	—	—
30	✓	Mmr Information Sys	Stock-Other	—	—	—
31	✓	China Sky One Med Inc Com	Stock-Other	—	-0.06%	—

Holding changes this quarter

Position changes disclosed by Pope Asset Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Shengtai Pharmaceutical Inc	0%	-17.62%	Trim
2	✓	Jiangbo Pharmaceuticals	0%	—	Unchanged
3	✓	Mmr Information Sys	—	—	Unchanged
4	✓	China Sky One Med Inc Com	—	—	Unchanged
5	YUII	Yuhe International INC	—	—	Unchanged
6	CVX	Chevron CORP	0%	—	Unchanged
7	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
8	✓	Sandnes Sparebank Primary Ca	-0.1%	—	Unchanged
9	✓	Tianyin Pharmaceutical Co In	-0.1%	—	Unchanged
10	LNDT	Liandi Clean Technology INC	-0.1%	—	Unchanged
11	✓	Sparebanken Vest N0k25 Grunnfo	-0.2%	—	Unchanged
12	✓	China Pharma Hldgs INC	-0.2%	—	Unchanged
13	✓	Totens Sparebank Nok60	-0.2%	-2.52%	Trim
14	✓	Sparebank 1 SR Bank ASA	-0.3%	-1.04%	Trim
15	✓	Sparebanken Ost Nok10	-0.3%	—	Unchanged
16	✓	Full Apex Holdings Ltd Shs	-0.5%	—	Unchanged
17	✓	CHINA HOUSING & LAND DEV INC	-0.6%	-0.16%	Trim
18	✓	China Ritar Power Corp	-0.6%	-0.02%	Trim
19	✓	Sparebanken Midt Norge	-0.8%	-1.52%	Trim
20	✓	Helgeland Sparebank Nok50 Grun	-1.1%	-1.91%	Trim
21	COP	Conocophillips	-1.1%	-3.08%	Trim
22	✓	China Yida Holdings Co	-1.2%	—	Unchanged
23	✓	Sparebank 1 Nord-Norge Grunnfo	-1.9%	-1.62%	Trim
24	TTEN	Totalenergies Se -spon Adr	-2.8%	-0.52%	Trim
25	✓	Storebrand ASA Ser A	-4.8%	-1.75%	Trim
26	✓	Dnb ASA	-6.5%	-1.77%	Trim
27	✓	Annuity &Life Re (hldgs) Ltd C	—	NEW	New buy
28	✓	Guangdong Nan Yue Logistics Co	—	NEW	New buy
29	✓	Kingboard Copper Foil Hldgs Or	—	NEW	New buy
30	✓	Tethys Petroleum Limited Com (	—	NEW	New buy
31	✓	Regal Petroleum Plc Shs	—	NEW	New buy