0001104659-14-008346.txt : 20140211 0001104659-14-008346.hdr.sgml : 20140211 20140211125249 ACCESSION NUMBER: 0001104659-14-008346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140211 EFFECTIVENESS DATE: 20140211 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: 14592746 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 12-31-2013 12-31-2013 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 02-07-2014 0 52 164620 false
INFORMATION TABLE 2 a14-5301_1informationtable.xml INFORMATION TABLE AARONS COM PAR $0.50 002535300 1508 51300 SH SOLE 51300 0 0 ALCOA INC COM 013817101 245 23041 SH SOLE 23041 0 0 APPLE INC COM 037833100 2792 4976 SH SOLE 4976 0 0 BANK OF AMERICA CORPORATION COM 060505104 3263 209557 SH SOLE 209557 0 0 BED BATH & BEYOND INC COM 075896100 3059 38093 SH SOLE 38093 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3983 126429 SH SOLE 126429 0 0 BROADCOM CORP CL A 111320107 3882 130968 SH SOLE 130968 0 0 CENTURYLINK INC COM 156700106 1615 50705 SH SOLE 50705 0 0 CHECKPOINT SYS INC ORD M22465104 3460 53632 SH SOLE 53632 0 0 CISCO SYS INC COM 17275R102 2202 98165 SH SOLE 98165 0 0 CITIGROUP INC COM NEW 172967424 933 17893 SH SOLE 17893 0 0 COACH INC COM 189754104 4017 71564 SH SOLE 71564 0 0 COMCAST CL A 20030N101 6345 122111 SH SOLE 122111 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 238 4183 SH SOLE 4183 0 0 FEDEX CORP COM 31428X106 1917 13335 SH SOLE 13335 0 0 GENERAL MTRS CO COM 37045V100 3508 85827 SH SOLE 85827 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3215 88608 SH SOLE 88608 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3005 99337 SH SOLE 99337 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1588 8960 SH SOLE 8960 0 0 GOOGLE INC CL A 38259P508 3634 3243 SH SOLE 3243 0 0 HOME DEPOT INC COM 437076102 3732 45324 SH SOLE 45324 0 0 ISHARES INC MSCI BRAZIL CAP ETF 464286400 387 8672 SH SOLE 8672 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2456 37985 SH SOLE 37985 0 0 WISDOMTREE JAPN HEDGE EQT 97717W851 4682 92096 SH SOLE 92096 0 0 ISHARES TR US OIL&GS EX ETF 464288851 2967 36039 SH SOLE 36039 0 0 ISHARES TR MSCI EAFE INDEX 464287465 22600 336842 SH SOLE 336842 0 0 ISHARES TR MSCI EMERG MKT 464287234 348 8316 SH SOLE 8316 0 0 ISHARES TR RUS 1000 ETF 464287622 2031 19690 SH SOLE 19690 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1028 8911 SH SOLE 8911 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 11715 105874 SH SOLE 105874 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1525 18080 SH SOLE 18080 0 0 ISHARES TR RUSSELL MID-CAP ETF 464287499 1191 7938 SH SOLE 7938 0 0 JPMORGAN CHASE & CO COM 46625H100 467 7988 SH SOLE 7988 0 0 KINDER MORGAN INC DEL COM 49456B101 3779 104966 SH SOLE 104966 0 0 LOWES COS INC COM 548661107 1366 27567 SH SOLE 27567 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4212 179073 SH SOLE 179073 0 0 NORFOLK SOUTHERN CORP COM 655844108 2933 31600 SH SOLE 31600 0 0 NORWEGIAN CRUISE LINES SHS G66721104 2184 61573 SH SOLE 61573 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1184 12455 SH SOLE 12455 0 0 OCEAN RIG UDW INC SHS Y64354205 8790 456598 SH SOLE 456598 0 0 PACIFIC DRILLING SA F REG SHS L7257P106 3928 342793 SH SOLE 342793 0 0 PALO ALTO NETWORKS INC COM 697435105 3290 57252 SH SOLE 57252 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1414 16077 SH SOLE 16077 0 0 REGIONS FINL COM 7591EP100 1137 114965 SH SOLE 114965 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1300 23157 SH SOLE 23157 0 0 SERVICENOW INC COM COM 81762P102 2139 38183 SH SOLE 38183 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 243 6600 SH SOLE 6600 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1978 25387 SH SOLE 25387 0 0 STARBUCKS CORP COM 855244109 3812 48632 SH SOLE 48632 0 0 STMICROELECTRICS NC SHS NY REGISTRY 861012102 1799 224825 SH SOLE 224825 0 0 SYNERGY RES CORP COM COM 87164P103 3218 347484 SH SOLE 347484 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6376 86514 SH SOLE 86514 0 0