0001166134-15-000011.txt : 20150817 0001166134-15-000011.hdr.sgml : 20150817 20150814184331 ACCESSION NUMBER: 0001166134-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150817 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: POPE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001166134 IRS NUMBER: 621871308 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10004 FILM NUMBER: 151057483 BUSINESS ADDRESS: STREET 1: 5100 POPLAR AVE STREET 2: STE 805 CITY: MEMPHIS STATE: TN ZIP: 38137 BUSINESS PHONE: 901 763 4001 MAIL ADDRESS: STREET 1: 5100 POPLAR AVE STREET 2: STE 805 CITY: MEMPHIS STATE: TN ZIP: 38137 FORMER COMPANY: FORMER CONFORMED NAME: POPE ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 20020128 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001166134 XXXXXXXX 06-30-2015 06-30-2015 POPE ASSET MANAGEMENT, LLC
5100 POPLAR AVE STE 805 MEMPHIS TN 38137
13F HOLDINGS REPORT 028-10004 N
John Barton Operations Officer 901-763-4001 John Barton Memphis TN 08-14-2015 1 42 141131 false 1 028-06557 Capital Strategies Advisors, Inc
INFORMATION TABLE 2 0630201513FinXML.xml Chevrontexaco Corp Common 166764100 231 2400 SH SOLE 0 2400 0 0 China Housing and Land Develop Common 16939V103 2019 971098 SH SOLE 0 4865450 0 0 China Housing and Land Develop Common 16939V103 294 141806 SH OTR 01 0 0 717518 China Pharma Hldgs Inc Com Common 16941T104 757 2104826 SH SOLE 0 2104826 0 0 China Ritar Power Corp Common 169423100 3123 8220201 SH SOLE 0 8220201 0 0 China Ritar Power Corp Common 169423100 213 561449 SH OTR 01 0 0 569249 China Sky One Med Inc Com Common 16941P102 0 1164422 SH SOLE 0 1164422 0 0 China Yida Hldg Co Com New Common 16945D303 2847 924514 SH SOLE 0 924514 0 0 Conocophillips Nfs Llc Is Common 20825C104 6673 108667 SH SOLE 0 113868 0 0 Conocophillips Nfs Llc Is Common 20825C104 1030 16781 SH OTR 01 0 0 18380 DNB Nor Asa Ord Shs Common R1640U124 31489 1890049 SH SOLE 0 1970999 0 0 DNB Nor Asa Ord Shs Common R1640U124 4183 251100 SH OTR 01 0 0 271200 Exxon Mobil Corporation Common 30231G102 291 3500 SH SOLE 0 3500 0 0 Full Apex Holdings Ltd Shs Common G3687W106 4345 114770099 SH SOLE 0 113733299 0 0 Full Apex Holdings Ltd Shs Common G3687W106 697 18421100 SH OTR 01 0 0 19056100 Helgeland Sparebank Nok50 Grun Common R3099U100 4794 637941 SH SOLE 0 661641 0 0 Helgeland Sparebank Nok50 Grun Common R3099U100 666 88700 SH OTR 01 0 0 98300 Jiangbo Pharmaceuticals Inc Common 47737R101 0 744696 SH SOLE 0 744696 0 0 Liandi Clean Technology Inc Co Common 52989W105 548 2742093 SH SOLE 0 2742093 0 0 MMR Information Sys Inc Com Common 553101106 0 214497 SH SOLE 0 214497 0 0 Sandnes Sparebank Primary Ca Common R74676108 329 26817 SH SOLE 0 26817 0 0 Sandnes Sparebank Primary Ca Common R74676108 46 3800 SH OTR 01 0 0 3800 Shengtai Pharmaceutical Inc Common 823214200 216 1547821 SH SOLE 0 1793293 0 0 Sparebank 1 Nord-Norge Grunnfo Common R8288N106 8924 1696424 SH SOLE 0 1755550 0 0 Sparebank 1 Nord-Norge Grunnfo Common R8288N106 1193 226972 SH OTR 01 0 0 249765 Sparebank 1 SR-Bank ASA Common R8170W115 1816 272982 SH SOLE 0 283082 0 0 Sparebank 1 SR-Bank ASA Common R8170W115 288 43350 SH OTR 01 0 0 47200 Sparebanken Midt Norge Common R83262114 2789 334320 SH SOLE 0 348120 0 0 Sparebanken Midt Norge Common R83262114 450 53980 SH OTR 01 0 0 58760 Sparebanken Ost Nok10 Common R1984E108 1191 171679 SH SOLE 0 171679 0 0 Sparebanken Ost Nok10 Common R1984E108 9 1400 SH OTR 01 0 0 2100 Sparebanken Vest N0k25 Grunnfo Common R8323C107 785 115248 SH SOLE 0 115248 0 0 Sparebanken Vest N0k25 Grunnfo Common R8323C107 68 10100 SH OTR 01 0 0 10500 Storebrand ASA Ser A Common R85746106 16994 4125705 SH SOLE 0 4167061 0 0 Storebrand ASA Ser A Common R85746106 2191 532100 SH OTR 01 0 0 586200 Tianyin Pharmaceutical Co Inc Common 88630M104 348 745175 SH SOLE 0 745175 0 0 Total Fina SA ADR Common 89151E109 17650 358958 SH SOLE 0 379880 0 0 Total Fina SA ADR Common 89151E109 2386 48531 SH OTR 01 0 0 54881 Totens Sparebank Nok60 Common R92151100 1094 98799 SH SOLE 0 101291 0 0 Totens Sparebank Nok60 Common R92151100 86 7790 SH OTR 01 0 0 9121 Yuhe Intl Inc Com Common 988432100 4 593345 SH SOLE 0 593345 0 0