0001104659-14-057431.txt : 20140806 0001104659-14-057431.hdr.sgml : 20140806 20140806133146 ACCESSION NUMBER: 0001104659-14-057431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140806 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: 141019151 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 06-30-2014 06-30-2014 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 08-05-2014 0 60 196388 false INFORMATION TABLE 2 a14-18468_1informationtable.xml INFORMATION TABLE ALCOA COM 013817101 343 23041 SH SOLE 23041 0 0 APPLE INC COM 037833100 3237 34832 SH SOLE 34832 0 0 BANK OF AMERICA CORPORATION COM 060505104 7019 456657 SH SOLE 456657 0 0 BED BATH & BEYOND INC COM 075896100 2186 38093 SH SOLE 38093 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4228 126429 SH SOLE 126429 0 0 BROADCOM CORP CL A 111320107 4862 130968 SH SOLE 130968 0 0 CENTURY CASINO COM 156492100 657 113464 SH SOLE 113464 0 0 CHECKPOINT SOFTWARE TECHNOLOGIES ORD M22465104 3595 53632 SH SOLE 53632 0 0 CISCO SYS INC COM 17275R102 2439 98165 SH SOLE 98165 0 0 CITIGROUP INC COM NEW 172967424 4258 90403 SH SOLE 90403 0 0 COACH INC COM 189754104 2447 71564 SH SOLE 71564 0 0 COPA HOLDINGS A CL A P31076105 1044 7328 SH SOLE 7328 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 208 4183 SH SOLE 4183 0 0 FEDEX CORP COM 31428X106 2018 13335 SH SOLE 13335 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 654 12278 SH SOLE 12278 0 0 GENERAL MTRS CO COM 37045V100 5717 157517 SH SOLE 157517 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5326 88608 SH SOLE 88608 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3660 99337 SH SOLE 99337 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1500 8960 SH SOLE 8960 0 0 GOOGLE INC CL A 38259P508 2421 4163 SH SOLE 4163 0 0 GOOGLE INC CL C 38259P706 1879 3243 SH SOLE 3243 0 0 HOME DEPOT INC COM 437076102 2156 26631 SH SOLE 26631 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 414 8672 SH SOLE 8672 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2470 37985 SH SOLE 37985 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 996 27055 SH SOLE 27055 0 0 WISDOMTREE JAPAN HEDGE EQT 97717W851 4546 92096 SH SOLE 92096 0 0 ISHARES TR US OIL&GS EX EXP 464288851 3498 36039 SH SOLE 36039 0 0 ISHARES TR MSCI EAFE ETF 464287465 23030 336842 SH SOLE 336842 0 0 ISHARES TR MSCI EM MKT ETF 464287234 360 8316 SH SOLE 8316 0 0 ISHARES TR RUS 1000 ETF 464287622 2168 19690 SH SOLE 19690 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1059 8911 SH SOLE 8911 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 12466 105874 SH SOLE 105874 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1619 18080 SH SOLE 18080 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1290 7938 SH SOLE 7938 0 0 JPMORGAN CHASE & CO COM 46625H100 460 7988 SH SOLE 7988 0 0 KINDER MORGAN INC DEL COM 49456B101 3806 104966 SH SOLE 104966 0 0 LOWES COS INC COM 548661107 1323 27567 SH SOLE 27567 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4728 179073 SH SOLE 179073 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4073 154705 SH SOLE 154705 0 0 NORFOLK SOUTHERN CORP COM 655844108 3256 31600 SH SOLE 31600 0 0 NORWEGIAN CRUISE LINES SHS G66721104 1952 61573 SH SOLE 61573 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1278 12455 SH SOLE 12455 0 0 OCEAN RIG UDW INC SHS Y64354205 8643 456598 SH SOLE 456598 0 0 PACIFIC DRILLING SA F REG SHS L7257P106 3658 365866 SH SOLE 365866 0 0 PALO ALTO NETWORKS INC COM 697435105 6037 72001 SH SOLE 72001 0 0 PDC ENERGY COM 69327R101 1518 24050 SH SOLE 24050 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1510 16076 SH SOLE 16076 0 0 REGIONS FINL COM 7591EP100 2734 257415 SH SOLE 257415 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4260 74963 SH SOLE 74963 0 0 SPDR INDEX SHS FDS EUR STOXX50 ETF 78463X202 2924 67570 SH SOLE 67570 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3024 75000 SH SOLE 75000 0 0 SERVICENOW INC COM COM 81762P102 3884 62685 SH SOLE 62685 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1910 25387 SH SOLE 25387 0 0 STARBUCKS CORP COM 855244109 3763 48632 SH SOLE 48632 0 0 STMICROELECTRICS NC SHS NY REGISTRY 861012102 2737 307798 SH SOLE 307798 0 0 SYNERGY RES CORP COM COM 87164P103 4605 347484 SH SOLE 347484 0 0 UBS AG SHS NEW H89231338 1343 73313 SH SOLE 73316 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 641 5750 SH SOLE 5750 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6551 86514 SH SOLE 86514 0 0