0001047469-13-005059.txt : 20130429 0001047469-13-005059.hdr.sgml : 20130427 20130429135522 ACCESSION NUMBER: 0001047469-13-005059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130429 DATE AS OF CHANGE: 20130429 EFFECTIVENESS DATE: 20130429 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: 13790698 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 a2214757z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Consolidated Investment Group LLC --------------------------------- Address: 18 Inverness Place East --------------------------------- Englewood, CO 80112 --------------------------------- Form 13F File Number: 028-15026 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Merage ---------------------------------------------- Title: Manager, Chief Executive Officer and President ---------------------------------------------- Phone: (303) 789-2664 ------------------------------- Signature, Place, and Date of Signing: /s/ David Merage Englewood, CO April 18, 2013 ------------------------------- ----------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 40 -------------------- Form 13F Information Table Value Total: 110,168 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- --------------- --------- -------- --------------------- ----------- -------- ----------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ----------------------- NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- APPLE INC COM 037833100 2,203 4,976 SH SOLE 4,976 0 0 BANK OF AMERICA CORPORATION COM 060505104 2,552 209,557 SH SOLE 209,557 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,501 126,429 SH SOLE 126,429 0 0 BROADCOM CORP CL A 111320107 4,542 130,968 SH SOLE 130,968 0 0 CENTURYLINK INC COM 156700106 4,978 141,687 SH SOLE 141,687 0 0 CHECKPOINT SYS INC COM 162825103 1,721 36,632 SH SOLE 36,632 0 0 CISCO SYS INC COM 17275R102 2,351 112,530 SH SOLE 112,530 0 0 CITIGROUP INC COM NEW 172967424 791 17,894 SH SOLE 17,894 0 0 COACH INC COM 189754104 3,577 71,564 SH SOLE 71,564 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 291 4,183 SH SOLE 4,183 0 0 FEDEX CORP COM 31428X106 1,309 13,335 SH SOLE 13,335 0 0 GENERAL ELECTRIC CO COM 369604103 200 8,671 SH SOLE 8,671 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3,278 88,608 SH SOLE 88,608 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,278 99,337 SH SOLE 99,337 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1,318 8,960 SH SOLE 8,960 0 0 GOOGLE INC CL A 38259P508 2,576 3,243 SH SOLE 3,243 0 0 HOME DEPOT INC COM 437076102 3,163 45,324 SH SOLE 45,324 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 472 8,672 SH SOLE 8,672 0 0 ISHARES INC MSCI JAPAN 464286848 3,977 368,248 SH SOLE 368,248 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 2,642 36,039 SH SOLE 36,039 0 0 ISHARES TR MSCI EAFE INDEX 464287465 22,919 388,593 SH SOLE 388,593 0 0 ISHARES TR MSCI EMERG MKT 464287234 356 8,316 SH SOLE 8,316 0 0 ISHARES TR RUSSELL 1000 464287622 1,717 19,690 SH SOLE 19,690 0 0 ISHARES TR RUSSELL 2000 464287655 841 8,911 SH SOLE 8,911 0 0 ISHARES TR RUSSELL 3000 464287689 9,895 105,874 SH SOLE 105,874 0 0 ISHARES TR RUSSELL MCP GR 464287481 1,263 18,080 SH SOLE 18,080 0 0 ISHARES TR RUSSELL MIDCAP 464287499 1,010 7,938 SH SOLE 7,938 0 0 JPMORGAN CHASE & CO COM 46625H100 379 7,988 SH SOLE 7,988 0 0 KINDER MORGAN INC DEL COM 49456B101 2,058 53,214 SH SOLE 53,214 0 0 LOWES COS INC COM 548661107 1,045 27,567 SH SOLE 27,567 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2,355 179,073 SH SOLE 179,073 0 0 NORFOLK SOUTHERN CORP COM 655844108 2,436 31,600 SH SOLE 31,600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3,124 154,778 SH SOLE 154,778 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 976 12,455 SH SOLE 12,455 0 0 OCEAN RIG UDW INC SHS Y64354205 4,194 260,303 SH SOLE 260,303 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,109 16,077 SH SOLE 16,077 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 847 23,157 SH SOLE 23,157 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 239 3,300 SH SOLE 3,300 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,776 25,387 SH SOLE 25,387 0 0 STARBUCKS CORP COM 855244109 3,909 68,632 SH SOLE 68,632 0 0