0001104659-18-045943.txt : 20180719 0001104659-18-045943.hdr.sgml : 20180719 20180719101554 ACCESSION NUMBER: 0001104659-18-045943 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180719 DATE AS OF CHANGE: 20180719 EFFECTIVENESS DATE: 20180719 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: 18959786 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 06-30-2018 06-30-2018 false Consolidated Investment Group LLC

18 Inverness Place East Englewood CO 80112

13F HOLDINGS REPORT 028-15026 N David Merage 303-789-2664 /s/ David Merage Englewood CO 07-18-2018 0 46 206461 false INFORMATION TABLE 2 a18-17411_1informationtable.xml INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 816 16600 SH SOLE 16600 0 0 ALPHABET INC CAP STK CL A 02079K305 4719 4179 SH SOLE 4179 0 0 ALPHABET INC CAP STK CL C 02079K107 4151 3721 SH SOLE 0 0 3721 AMERICAN TOWER CORP NEW COM 03027X100 3849 26698 SH SOLE 26698 0 0 AMGEN INC COM 031162100 3864 20934 SH SOLE 20934 0 0 APPLE INC COM 037833100 6804 36757 SH SOLE 36757 0 0 AT&T INC COM 00206R102 3448 107381 SH SOLE 107381 0 0 BANK AMER CORP COM 060505104 11206 397513 SH SOLE 397513 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4961 154229 SH SOLE 154229 0 0 BROADCOM LTD SHS Y09827109 7341 30253 SH SOLE 30253 0 0 CITIGROUP INC COM NEW 172967424 4935 73742 SH SOLE 73742 0 0 CYRUSONE INC COM 23283R100 1459 25000 SH SOLE 25000 0 0 ISHARES TR CORE MSCI EURO 46434V738 31161 654933 SH SOLE 654933 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3282 65000 SH SOLE 65000 0 0 FACEBOOK INC CL A 30303M102 2020 10400 SH SOLE 10400 0 0 FEDEX CORP COM 31428X106 3850 16956 SH SOLE 16956 0 0 F5 NETWORKS INC COM 315616102 3793 21994 SH SOLE 21994 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2608 88519 SH SOLE 88519 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3598 232711 SH SOLE 232711 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2638 11960 SH SOLE 11960 0 0 HOME DEPOT INC COM 437076102 2227 11417 SH SOLE 11417 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2654 49168 SH SOLE 49168 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6838 157816 SH SOLE 157816 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2605 15911 SH SOLE 15911 0 0 ISHARES TR RUS MID CAP ETF 464287499 9555 45040 SH SOLE 45040 0 0 JPMORGAN CHASE & CO COM 46625H100 4480 42992 SH SOLE 42992 0 0 KINDER MORGAN INC DEL COM 49456B101 3771 213455 SH SOLE 213455 0 0 LOWES COS INC COM 548661107 585 6126 SH SOLE 6126 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4798 165273 SH SOLE 165273 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 527 24791 SH SOLE 24791 0 0 WELBILT INC COM 949090104 1517 68000 SH SOLE 68000 0 0 MCKESSON CORP COM 58155Q103 3282 24600 SH SOLE 24600 0 0 MEDTRONIC PLC SHS G5960L103 1284 15000 SH SOLE 15000 0 0 MICRON TECHNOLOGY INC COM 595112103 9644 183909 SH SOLE 183909 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6335 57979 SH SOLE 57979 0 0 PALO ALTO NETWORKS INC COM 697435105 6538 31816 SH SOLE 31816 0 0 PAYPAL HLDGS INC COM 70450Y103 3497 42000 SH SOLE 42000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8667 50495 SH SOLE 50495 0 0 PROLOGIS INC COM 74340W103 1577 24000 SH SOLE 24000 0 0 ROPER TECHNOLOGIES INC COM 776696106 1380 5000 SH SOLE 5000 0 0 SERVICE CORP INTL COM 817565104 1395 39000 SH SOLE 39000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 751 12312 SH SOLE 12312 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3289 31387 SH SOLE 31387 0 0 STARBUCKS CORP COM 855244109 2525 51698 SH SOLE 51698 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5762 27815 SH SOLE 27815 0 0 UBS GROUP AG SHS H42097107 475 30724 SH SOLE 30724 0 0