0001104659-21-005304.txt : 20210119 0001104659-21-005304.hdr.sgml : 20210119 20210119160428 ACCESSION NUMBER: 0001104659-21-005304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210119 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: 21535491 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 12-31-2020 12-31-2020 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 01-19-2021 0 72 383426 false INFORMATION TABLE 2 a21-3553_1informationtable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 3770 40600 SH SOLE 40600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7029 30200 SH SOLE 30200 0 0 ALPHABET INC CAP STK CL A 02079K305 7904 4510 SH SOLE 4510 0 0 ALPHABET INC CAP STK CL C 02079K107 3024 1726 SH SOLE 0 0 1726 AMAZON COM INC COM 023135106 5393 1656 SH SOLE 1656 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3300 14700 SH SOLE 14700 0 0 AMGEN INC COM 031162100 3204 13934 SH SOLE 13934 0 0 APPLE INC COM 037833100 13910 104828 SH SOLE 104828 0 0 AT&T INC COM 00206R102 3541 123133 SH SOLE 123133 0 0 BK OF AMERICA CORP COM 060505104 9927 327513 SH SOLE 327513 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1194 5149 SH SOLE 5149 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3793 67500 SH SOLE 67500 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 7403 114229 SH SOLE 114229 0 0 BROADCOM INC COM 11135F101 10400 23753 SH SOLE 23753 0 0 CAPITAL ONE FINL CORP COM 14040H105 2574 26040 SH SOLE 26040 0 0 CITIGROUP INC COM NEW 172967424 5544 89911 SH SOLE 89911 0 0 CYRUSONE INC COM 23283R100 1829 25000 SH SOLE 25000 0 0 DISNEY WALT CO COM DISNEY 254687106 3878 21402 SH SOLE 21402 0 0 ISHARES TR CORE MSCI EURO 46434V738 32661 636933 SH SOLE 636933 0 0 EOG RES INC COM 26875P101 948 18200 SH SOLE 18200 0 0 EQUINIX INC COM 29444U700 4642 6500 SH SOLE 6500 0 0 FACEBOOK INC CL A 30303M102 4757 17416 SH SOLE 17416 0 0 GENERAL MTRS CO COM 37045V100 503 12083 SH SOLE 12083 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4221 16005 SH SOLE 16005 0 0 HOME DEPOT INC COM 437076102 4627 17417 SH SOLE 17417 0 0 HONEYWELL INTL INC COM 438516106 3935 18500 SH SOLE 18500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3272 4000 SH SOLE 4000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2551 20000 SH SOLE 20000 0 0 ISHARES GOLD TRUST ISHARES 464285105 1360 75000 SH SOLE 75000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8155 157816 SH SOLE 157816 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13805 70411 SH SOLE 70411 0 0 ISHARES TR RUS MID CAP ETF 464287499 9814 143160 SH SOLE 143160 0 0 JPMORGAN CHASE & CO COM 46625H100 5463 42992 SH SOLE 42992 0 0 LOCKHEED MARTIN CORP COM 539830109 3816 10750 SH SOLE 10750 0 0 LOWES COS INC COM 548661107 983 6126 SH SOLE 6126 0 0 LYFT INC CL A COM 55087P104 1277 26000 SH SOLE 26000 0 0 MARRIOTT INTL INC NEW CL A 571903202 3203 24281 SH SOLE 24281 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5996 190273 SH SOLE 190273 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 599 24791 SH SOLE 24791 0 0 MEDTRONIC PLC SHS G5960L103 3878 33100 SH SOLE 33100 0 0 MICRON TECHNOLOGY INC COM 595112103 10343 137584 SH SOLE 137584 0 0 MICROSOFT CORP COM 594918104 4157 18689 SH SOLE 18689 0 0 MORGAN STANLEY COM NEW 617446448 2714 39600 SH SOLE 39600 0 0 NETFLIX INC COM 64110L106 651 1204 SH SOLE 1204 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1652 65000 SH SOLE 65000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1004 39500 SH SOLE 39500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2891 18179 SH SOLE 18179 0 0 PALO ALTO NETWORKS INC COM 697435105 7362 20716 SH SOLE 20716 0 0 PAYPAL HLDGS INC COM 70450Y103 11968 51100 SH SOLE 51100 0 0 PENN NATL GAMING INC COM 707569109 5268 61000 SH SOLE 61000 0 0 PINDUODUO INC SPONSORED ADS 722304102 2049 11534 SH SOLE 11534 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1190 200000 SH SOLE 200000 0 0 PLYMOUTH INDL REIT INC COM 729640102 1710 114000 SH SOLE 114000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 35232 112295 SH SOLE 112295 0 0 POSTAL REALTY TRUST INC CL A 73757R102 270 16000 SH SOLE 16000 0 0 SALESFORCE COM INC COM 79466L302 4095 18400 SH SOLE 18400 0 0 SERVICE CORP INTL COM 817565104 1915 39000 SH SOLE 39000 0 0 SERVICENOW INC COM 81762P102 3853 7000 SH SOLE 7000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2675 15000 SH SOLE 15000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26190 70050 SH SOLE 70050 0 0 SPLUNK INC COM 848637104 2982 17550 SH SOLE 17550 0 0 STARBUCKS CORP COM 855244109 1401 13098 SH SOLE 13098 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5822 12500 SH SOLE 12500 0 0 UBS GROUP AG SHS H42097107 435 30724 SH SOLE 30724 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4068 11600 SH SOLE 11600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4497 32700 SH SOLE 32700 0 0 VALERO ENERGY CORP COM 91913Y100 1272 22500 SH SOLE 22500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3073 13000 SH SOLE 13000 0 0 VISA INC COM CL A 92826C839 3499 16000 SH SOLE 16000 0 0 WABTEC COM 929740108 2586 35325 SH SOLE 35325 0 0 WILLIAMS COS INC COM 969457100 4982 248500 SH SOLE 248500 0 0 XYLEM INC COM 98419M100 3537 34750 SH SOLE 34750 0 0