Pope Asset Management, LLC — Q3 2017 13F Holdings

Name: Pope Asset Management, LLC — 13F Holdings, Q3 2017
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	20.96%	+1.13%	-4.60%
2	✓	Storebrand ASA Ser A	Stock-Other	19.86%	+0.44%	-5.62%
3	✓		Stock-Other	9.89%	+1.10%	-3.00%
4	✓	Annuity &Life Re (hldgs) Ltd C	Stock-Other	7.31%	+2.11%	—
5	✓	Sparebank 1 Nord-Norge Grunnfo	Stock-Other	7.05%	-1.58%	-0.69%
6	✓	Kingboard Copper Foil Hldgs Or	Stock-Other	6.62%	-6.69%	—
7	✓	Guangdong Nan Yue Logistics Co	Stock-Other	5.87%	-1.13%	+17.02%
8	✓	Sparebank 1 SR Bank ASA	Stock-Other	4.70%	+0.16%	-0.42%
9	✓	Helgeland Sparebank Nok50 Grun	Stock-Other	4.55%	-0.41%	-0.53%
10	COP	Conocophillips	Stock-Energy	3.14%	+0.91%	-2.59%
11	✓	Sparebanken Midt Norge	Stock-Other	1.80%	-0.22%	-0.51%
12	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.67%	+0.21%	-1.38%
13	✓	China Sky One Med Inc Com	Stock-Other	1.28%	-0.06%	—
14	✓	Sparebanken Vest N0k25 Grunnfo	Stock-Other	1.27%	-1.02%	-1.36%
15	✓	Totens Sparebank Nok60	Stock-Other	0.94%	-0.19%	-3.02%
16	✓	Regal Petroleum Plc Shs	Stock-Other	0.92%	+5.82%	+0.73%
17	✓	Full Apex Holdings Ltd Shs	Stock-Other	0.63%	+0.42%	-0.11%
18	✓	Sparebanken Ost Nok10	Stock-Other	0.45%	-0.59%	EXIT
19	✓	Sandnes Sparebank Primary Ca	Stock-Other	0.33%	-0.27%	—
20	✓	China Pharma Hldgs INC	Stock-Other	0.19%	-0.19%	EXIT
21	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	-0.01%	—
22	CVX	Chevron CORP	Stock-Energy	0.18%	-0.01%	—
23	LNDT	Liandi Clean Technology INC	Stock-Other	0.18%	+0.06%	—
24	✓	China Ritar Power Corp	Stock-Other	0.01%	—	—
25	✓	Tethys Petroleum Limited Com (	Stock-Other	—	—	—
26	YUII	Yuhe International INC	Stock-Other	—	—	—
27	✓	Tianyin Pharmaceutical Co In	Stock-Other	—	—	—
28	✓	Mmr Information Sys	Stock-Other	—	—	—
29	✓	Jiangbo Pharmaceuticals	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Pope Asset Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Storebrand ASA Ser A	+0.7%	-5.62%	Trim
2	✓	Kingboard Copper Foil Hldgs Or	+0.6%	—	Unchanged
3	✓	Sparebank 1 SR Bank ASA	+0.5%	-0.42%	Trim
4	✓	Dnb ASA	+0.2%	-4.60%	Trim
5	✓	Sparebanken Midt Norge	+0.1%	-0.51%	Trim
6	✓	Sparebank 1 Nord-Norge Grunnfo	+0.1%	-0.69%	Trim
7	✓	Full Apex Holdings Ltd Shs	+0.1%	-0.11%	Trim
8	✓	Sandnes Sparebank Primary Ca	0%	—	Unchanged
9	✓	Totens Sparebank Nok60	0%	-3.02%	Trim
10	✓	Sparebanken Vest N0k25 Grunnfo	—	-1.36%	Trim
11	CVX	Chevron CORP	—	—	Unchanged
12	✓	Tethys Petroleum Limited Com (	—	—	Unchanged
13	YUII	Yuhe International INC	—	—	Unchanged
14	✓	Tianyin Pharmaceutical Co In	—	—	Unchanged
15	✓	China Ritar Power Corp	—	—	Unchanged
16	✓	Jiangbo Pharmaceuticals	—	—	Unchanged
17	✓	Mmr Information Sys	—	—	Unchanged
18	✓	Sparebanken Ost Nok10	0%	-2.08%	Trim
19	XOM	Exxon Mobil CORP	0%	—	Unchanged
20	COP	Conocophillips	0%	-2.59%	Trim
21	TTEN	Totalenergies Se -spon Adr	-0.1%	-1.38%	Trim
22	✓	China Pharma Hldgs INC	-0.1%	—	Unchanged
23	✓	Helgeland Sparebank Nok50 Grun	-0.1%	-0.53%	Trim
24	LNDT	Liandi Clean Technology INC	-0.1%	—	Unchanged
25	✓	Regal Petroleum Plc Shs	-0.2%	+0.73%	Add
26	✓	China Sky One Med Inc Com	-0.2%	—	Unchanged
27	✓	Guangdong Nan Yue Logistics Co	-0.3%	+17.02%	Add
28	✓	Annuity &Life Re (hldgs) Ltd C	-0.5%	—	Unchanged
29	✓		-0.7%	-3.00%	Trim