POPE ASSET MANAGEMENT, LLC current holdings: USA Other Stocks
POPE ASSET MANAGEMENT, LLC reported $0.08 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 20 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DNB Nor Asa Ord Shs, Total Fina SA ADR, Kingboard Copper Foil Hldgs Or.
- DNB Nor Asa Ord Shs: Country of operation —; Class Common; Shares 1,805,152; Value $23,670,000.
- Total Fina SA ADR: Country of operation —; Class Common; Shares 346,320; Value $16,518,000.
- Kingboard Copper Foil Hldgs Or: Country of operation —; Class Common; Shares 66,746,682; Value $11,261,000.
- Annuity &Life Re (hldgs) Ltd C: Country of operation —; Class Common; Shares 2,457,566; Value $11,084,000.
Form 13F-HR as filed (SEC CIK 1166134): quarter ended 2016-09-30, filed 2016-11-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
DNB Nor Asa Ord Shs
CUSIP R1640U124 | | Common | 1,805,152 | $23,670,000 | 2016-09-30 | 2016-11-18 |
|---|
Total Fina SA ADR
CUSIP 89151E113 | | Common | 346,320 | $16,518,000 | 2016-09-30 | 2016-11-18 |
|---|
Kingboard Copper Foil Hldgs Or
CUSIP G52567107 | | Common | 66,746,682 | $11,261,000 | 2016-09-30 | 2016-11-18 |
|---|
Annuity &Life Re (hldgs) Ltd C
CUSIP ZZE6C3HI1 | | Common | 2,457,566 | $11,084,000 | 2016-09-30 | 2016-11-18 |
|---|
Guangdong Nan Yue Logistics Co
CUSIP Y2930Z106 | | Common | 11,769,881 | $7,268,000 | 2016-09-30 | 2016-11-18 |
|---|
Helgeland Sparebank Nok50 Grun
CUSIP R3099U100 | | Common | 671,141 | $5,672,000 | 2016-09-30 | 2016-11-18 |
|---|
China Ritar Power Corp
CUSIP 169423100 | | Common | 9,410,493 | $3,575,000 | 2016-09-30 | 2016-11-18 |
|---|
Full Apex Holdings Ltd Shs
CUSIP G3687W106 | | Common | 6,692,046 | $1,940,000 | 2016-09-30 | 2016-11-18 |
|---|
Regal Petroleum Plc Shs
CUSIP G7476L106 | | Common | 24,149,789 | $1,107,000 | 2016-09-30 | 2016-11-18 |
|---|
Totens Sparebank Nok60
CUSIP R92151100 | | Common | 101,298 | $1,040,000 | 2016-09-30 | 2016-11-18 |
|---|
Sparebanken Ost Nok10
CUSIP R1984E108 | | Common | 102,788 | $611,000 | 2016-09-30 | 2016-11-18 |
|---|
China Pharma Hldgs Inc Com
CUSIP 16941T104 | | Common | 2,101,626 | $451,000 | 2016-09-30 | 2016-11-18 |
|---|
Sandnes Sparebank Primary Ca
CUSIP R74676108 | | Common | 77,828 | $331,000 | 2016-09-30 | 2016-11-18 |
|---|
Tianyin Pharmaceutical Co Inc
CUSIP 88630M104 | | Common | 745,175 | $119,000 | 2016-09-30 | 2016-11-18 |
|---|
Liandi Clean Technology Inc Co
CUSIP 52989W105 | | Common | 2,742,093 | $112,000 | 2016-09-30 | 2016-11-18 |
|---|
Tethys Petroleum Limited Com (
CUSIP ZZC7XGGM1 | | Common | 380,000 | $7,000 | 2016-09-30 | 2016-11-18 |
|---|
Yuhe Intl Inc Com
CUSIP 988432100 | | Common | 593,345 | $5,000 | 2016-09-30 | 2016-11-18 |
|---|
China Sky One Med Inc Com
CUSIP 16941P102 | | Common | 1,164,422 | $0 | 2016-09-30 | 2016-11-18 |
|---|
Jiangbo Pharmaceuticals Inc
CUSIP 47737R101 | | Common | 744,696 | $0 | 2016-09-30 | 2016-11-18 |
|---|
MMR Information Sys Inc Com
CUSIP 553101106 | | Common | 42,900 | $0 | 2016-09-30 | 2016-11-18 |
|---|
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