0001104659-17-048351.txt : 20170801
0001104659-17-048351.hdr.sgml : 20170801
20170801131203
ACCESSION NUMBER: 0001104659-17-048351
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170801
DATE AS OF CHANGE: 20170801
EFFECTIVENESS DATE: 20170801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Consolidated Investment Group LLC
CENTRAL INDEX KEY: 0001556168
IRS NUMBER: 841505540
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15026
FILM NUMBER: 17995946
BUSINESS ADDRESS:
STREET 1: 18 INVERNESS PLACE EAST
CITY: ENGLEWOOD
STATE: CO
ZIP: 80112
BUSINESS PHONE: (303) 789-2664
MAIL ADDRESS:
STREET 1: 18 INVERNESS PLACE EAST
CITY: ENGLEWOOD
STATE: CO
ZIP: 80112
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001556168
XXXXXXXX
06-30-2017
06-30-2017
false
Consolidated Investment Group LLC
18 Inverness Place East
Englewood
CO
80112
13F HOLDINGS REPORT
028-15026
N
David Merage
Manager, Chief Executive Officer and President
303-789-2664
/s/ David Merage
Englewood
CO
07-31-2017
0
47
187723
false
INFORMATION TABLE
2
a17-18681_1informationtable.xml
INFORMATION TABLE
ADIENT PLC
ORD SHS
G0084W101
1086
16600
SH
SOLE
16600
0
0
ALPHABET INC
CAP STK CL A
02079K305
3885
4179
SH
SOLE
4179
0
0
ALPHABET INC
CAP STK CL C
02079K107
3381
3721
SH
SOLE
0
0
3721
AMC NETWORKS INC
CL A
00164V103
1675
31375
SH
SOLE
31375
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3532
26698
SH
SOLE
26698
0
0
AMGEN INC
COM
031162100
2951
17134
SH
SOLE
17134
0
0
ENTERCOM COMMMMUNICATIONS CORP
CL A
293639100
850
82049
SH
SOLE
82049
0
0
APPLE INC
COM
037833100
5294
36757
SH
SOLE
36757
0
0
BANK AMER CORP
COM
060505104
10650
439013
SH
SOLE
439013
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
5143
154229
SH
SOLE
154229
0
0
BROADCOM LTD
SHS
Y09827109
7050
30253
SH
SOLE
30253
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
901
30000
SH
SOLE
0
0
30000
CITIGROUP INC
COM NEW
172967424
4932
73742
SH
SOLE
73742
0
0
ISHARES TR
CORE MSCI EURO
46434V738
30696
654933
SH
SOLE
654933
0
0
FACEBOOK INC
CL A
30303M102
740
4900
SH
SOLE
4900
0
0
FEDEX CORP
COM
31428X106
3685
16956
SH
SOLE
16956
0
0
F5 NETWORKS INC
COM
315616102
2795
21994
SH
SOLE
21994
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1971
88608
SH
SOLE
88608
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
4670
232711
SH
SOLE
232711
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1988
8960
SH
SOLE
8960
0
0
HOME DEPOT INC
COM
437076102
1751
11417
SH
SOLE
11417
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2557
49168
SH
SOLE
49168
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5290
127816
SH
SOLE
127816
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1256
8911
SH
SOLE
8911
0
0
ISHARES TR
RUS MID CAP ETF
464287499
8653
45040
SH
SOLE
45040
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2651
17050
SH
SOLE
17050
0
0
JPMORGAN CHASE & CO
COM
46625H100
3929
42992
SH
SOLE
42992
0
0
KINDER MORGAN INC DEL
COM
49456B101
3132
163465
SH
SOLE
163465
0
0
LOWES COS INC
COM
548661107
475
6126
SH
SOLE
6126
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5171
165273
SH
SOLE
165273
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
475
24791
SH
SOLE
24791
0
0
WELBILT INC
COM
949090104
1282
68000
SH
SOLE
68000
0
0
MICRON TECHNOLOGY INC
COM
595112103
5492
183909
SH
SOLE
183909
0
0
NEWELL BRANDS INC
COM
651229106
2278
42500
SH
SOLE
42500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6346
57979
SH
SOLE
57979
0
0
PALO ALTO NETWORKS INC
COM
697435105
4258
31816
SH
SOLE
31816
0
0
PAYPAL HLDGS INC
COM
70450Y103
2254
42000
SH
SOLE
42000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
6056
43995
SH
SOLE
43995
0
0
PROLOGIS INC
COM
74340W103
1408
24000
SH
SOLE
24000
0
0
SERVICE CORP INTL
COM
817565104
1305
39000
SH
SOLE
39000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
4798
87312
SH
SOLE
87312
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
2803
31387
SH
SOLE
31387
0
0
STARBUCKS CORP
COM
855244109
3014
51698
SH
SOLE
51698
0
0
SRC ENERGY INC
COM
78470V108
2338
347484
SH
SOLE
347484
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4364
25015
SH
SOLE
25015
0
0
TIME WARNER INC
COM NEW
887317303
4638
46195
SH
SOLE
46195
0
0
UBS GROUP AG
SHS
H42097107
1874
110569
SH
SOLE
110569
0
0