0001104659-19-002642.txt : 20190122
0001104659-19-002642.hdr.sgml : 20190122
20190122092019
ACCESSION NUMBER: 0001104659-19-002642
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190122
DATE AS OF CHANGE: 20190122
EFFECTIVENESS DATE: 20190122
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: 19534446
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
12-31-2018
12-31-2018
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
01-22-2019
0
47
195846
false
INFORMATION TABLE
2
a19-3178_1informationtable.xml
INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2152
15700
SH
SOLE
15700
0
0
ALPHABET INC
CAP STK CL A
02079K305
4147
3969
SH
SOLE
3969
0
0
ALPHABET INC
CAP STK CL C
02079K107
943
911
SH
SOLE
0
0
911
AMAZON COM INC
COM
023135106
1877
1250
SH
SOLE
1250
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4223
26698
SH
SOLE
26698
0
0
AMGEN INC
COM
031162100
4367
22434
SH
SOLE
22434
0
0
APPLE INC
COM
037833100
5798
36757
SH
SOLE
36757
0
0
AT&T INC
COM
00206R102
3514
123133
SH
SOLE
123133
0
0
BANK AMER CORP
COM
060505104
9795
397513
SH
SOLE
397513
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4598
154229
SH
SOLE
154229
0
0
BROADCOM INC
COM
11135F101
7692
30253
SH
SOLE
30253
0
0
CITIGROUP INC
COM NEW
172967424
3839
73742
SH
SOLE
73742
0
0
CYRUSONE INC
COM
23283R100
1322
25000
SH
SOLE
25000
0
0
ISHARES TR
CORE MSCI EURO
46434V738
28102
679933
SH
SOLE
679933
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3853
65000
SH
SOLE
65000
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1481
4200
SH
SOLE
4200
0
0
FACEBOOK INC
CL A
30303M102
1061
8100
SH
SOLE
8100
0
0
FEDEX CORP
COM
31428X106
2977
18456
SH
SOLE
18456
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
875
81015
SH
SOLE
81015
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1998
11960
SH
SOLE
11960
0
0
HOME DEPOT INC
COM
437076102
2995
17417
SH
SOLE
17417
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2281
49168
SH
SOLE
49168
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6164
157816
SH
SOLE
157816
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5946
44411
SH
SOLE
44411
0
0
ISHARES TR
RUS MID CAP ETF
464287499
8373
180160
SH
SOLE
180160
0
0
JPMORGAN CHASE & CO
COM
46625H100
4197
42992
SH
SOLE
42992
0
0
KINDER MORGAN INC DEL
COM
49456B101
717
46600
SH
SOLE
46600
0
0
LOWES COS INC
COM
548661107
566
6126
SH
SOLE
6126
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4009
165273
SH
SOLE
165273
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
465
24791
SH
SOLE
24791
0
0
MCKESSON CORP
COM
58155Q103
342
3100
SH
SOLE
3100
0
0
MEDTRONIC PLC
SHS
G5960L103
3784
41600
SH
SOLE
41600
0
0
MICRON TECHNOLOGY INC
COM
595112103
5835
183909
SH
SOLE
183909
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1332
18179
SH
SOLE
18179
0
0
PALO ALTO NETWORKS INC
COM
697435105
5993
31816
SH
SOLE
31816
0
0
PAYPAL HLDGS INC
COM
70450Y103
3531
42000
SH
SOLE
42000
0
0
PLYMOUTH INDL REIT INC
COM
729640102
404
32000
SH
SOLE
32000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
9841
63795
SH
SOLE
63795
0
0
PROLOGIS INC
COM
74340W103
2290
39000
SH
SOLE
39000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1333
5000
SH
SOLE
5000
0
0
SERVICE CORP INTL
COM
817565104
1570
39000
SH
SOLE
39000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17894
71600
SH
SOLE
71600
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
576
12312
SH
SOLE
12312
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
2662
31387
SH
SOLE
31387
0
0
STARBUCKS CORP
COM
855244109
1526
23698
SH
SOLE
23698
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6224
27815
SH
SOLE
27815
0
0
UBS GROUP AG
SHS
H42097107
382
30724
SH
SOLE
30724
0
0