0001104659-21-059744.txt : 20210503
0001104659-21-059744.hdr.sgml : 20210503
20210503084713
ACCESSION NUMBER: 0001104659-21-059744
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210503
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210503
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: 21881565
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
03-31-2021
03-31-2021
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
05-03-2021
0
71
455001
false
INFORMATION TABLE
2
a21-14840_1informationtable.xml
INFORMATION TABLE
ACTIVISION BLIZZARD INC
COM
00507V109
3776
40600
SH
SOLE
40600
0
0
ALPHABET INC
CAP STK CL A
02079K305
9302
4510
SH
SOLE
4510
0
0
ALPHABET INC
CAP STK CL C
02079K107
3570
1726
SH
SOLE
0
0
1726
AMAZON COM INC
COM
023135106
5124
1656
SH
SOLE
1656
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3514
14700
SH
SOLE
14700
0
0
AMGEN INC
COM
031162100
3467
13934
SH
SOLE
13934
0
0
APPLE INC
COM
037833100
12805
104828
SH
SOLE
104828
0
0
AT&T INC
COM
00206R102
3728
123133
SH
SOLE
123133
0
0
BK OF AMERICA CORP
COM
060505104
12672
327513
SH
SOLE
327513
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1315
5149
SH
SOLE
5149
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
4144
67500
SH
SOLE
67500
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
8514
114229
SH
SOLE
114229
0
0
BOEING CO
COM
097023105
1529
6000
SH
SOLE
6000
0
0
BROADCOM INC
COM
11135F101
11013
23753
SH
SOLE
23753
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3847
30240
SH
SOLE
30240
0
0
CITIGROUP INC
COM NEW
172967424
6541
89911
SH
SOLE
89911
0
0
CYRUSONE INC
COM
23283R100
1693
25000
SH
SOLE
25000
0
0
DISNEY WALT CO
COM DISNEY
254687106
3949
21402
SH
SOLE
21402
0
0
EOG RES INC
COM
26875P101
1378
19000
SH
SOLE
19000
0
0
EQUINIX INC
COM
29444U700
4417
6500
SH
SOLE
6500
0
0
FACEBOOK INC
CL A
30303M102
6514
22116
SH
SOLE
22116
0
0
GENERAL MTRS CO
COM
37045V100
694
12083
SH
SOLE
12083
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5234
16005
SH
SOLE
16005
0
0
HOME DEPOT INC
COM
437076102
6538
21417
SH
SOLE
21417
0
0
HONEYWELL INTL INC
COM
438516106
4559
21000
SH
SOLE
21000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2956
4000
SH
SOLE
4000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
30173
213000
SH
SOLE
213000
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1220
75000
SH
SOLE
75000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8418
157816
SH
SOLE
157816
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
15557
70411
SH
SOLE
70411
0
0
ISHARES TR
RUS MID CAP ETF
464287499
14281
193160
SH
SOLE
193160
0
0
JPMORGAN CHASE & CO
COM
46625H100
6544
42992
SH
SOLE
42992
0
0
LOCKHEED MARTIN CORP
COM
539830109
4305
11650
SH
SOLE
11650
0
0
LOWES COS INC
COM
548661107
1165
6126
SH
SOLE
6126
0
0
LYFT INC
CL A COM
55087P104
1643
26000
SH
SOLE
26000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3596
24281
SH
SOLE
24281
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7229
190273
SH
SOLE
190273
0
0
MEDTRONIC PLC
SHS
G5960L103
4265
36100
SH
SOLE
36100
0
0
MICRON TECHNOLOGY INC
COM
595112103
12136
137584
SH
SOLE
137584
0
0
MICROSOFT CORP
COM
594918104
4406
18689
SH
SOLE
18689
0
0
MORGAN STANLEY
COM NEW
617446448
3076
39600
SH
SOLE
39600
0
0
NETFLIX INC
COM
64110L106
2193
4204
SH
SOLE
4204
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1785
65000
SH
SOLE
65000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2083
75500
SH
SOLE
75500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3660
18179
SH
SOLE
18179
0
0
PALO ALTO NETWORKS INC
COM
697435105
6672
20716
SH
SOLE
20716
0
0
PAYPAL HLDGS INC
COM
70450Y103
12409
51100
SH
SOLE
51100
0
0
PENN NATL GAMING INC
COM
707569109
6395
61000
SH
SOLE
61000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1544
11534
SH
SOLE
11534
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
2942
402990
SH
SOLE
402990
0
0
PLYMOUTH INDL REIT INC
COM
729640102
1921
114000
SH
SOLE
114000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
76462
239595
SH
SOLE
239595
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
275
16000
SH
SOLE
16000
0
0
SALESFORCE COM INC
COM
79466L302
3899
18400
SH
SOLE
18400
0
0
SERVICE CORP INTL
COM
817565104
1991
39000
SH
SOLE
39000
0
0
SERVICENOW INC
COM
81762P102
3501
7000
SH
SOLE
7000
0
0
SOTERA HEALTH CO
COM
83601L102
3269
131000
SH
SOLE
131000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2399
15000
SH
SOLE
15000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27763
70050
SH
SOLE
70050
0
0
SPLUNK INC
COM
848637104
2378
17550
SH
SOLE
17550
0
0
STARBUCKS CORP
COM
855244109
1431
13098
SH
SOLE
13098
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5705
12500
SH
SOLE
12500
0
0
TRIPADVISOR INC
COM
896945201
526
9780
SH
SOLE
9780
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5023
13500
SH
SOLE
13500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4896
36700
SH
SOLE
36700
0
0
VALERO ENERGY CORP
COM
91913Y100
1611
22500
SH
SOLE
22500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4169
19400
SH
SOLE
19400
0
0
VISA INC
COM CL A
92826C839
4954
23400
SH
SOLE
23400
0
0
WABTEC
COM
929740108
2796
35325
SH
SOLE
35325
0
0
WILLIAMS COS INC
COM
969457100
5887
248500
SH
SOLE
248500
0
0
XYLEM INC
COM
98419M100
3655
34750
SH
SOLE
34750
0
0