0001104659-14-035044.txt : 20140506 0001104659-14-035044.hdr.sgml : 20140506 20140506115033 ACCESSION NUMBER: 0001104659-14-035044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140506 DATE AS OF CHANGE: 20140506 EFFECTIVENESS DATE: 20140506 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: 14815984 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 03-31-2014 03-31-2014 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 05-06-2014 0 54 178023 false INFORMATION TABLE 2 a14-11954_1informationtable.xml INFORMATION TABLE AARONS COM PAR $0.50 002535300 1551 51300 SH SOLE 51300 0 0 ALCOA COM 013817101 297 23041 SH SOLE 23041 0 0 APPLE INC COM 037833100 2671 2612 SH SOLE 2612 0 0 BANK OF AMERICA CORPORATION COM 060505104 5587 327221 SH SOLE 327221 0 0 BED BATH & BEYOND INC COM 075896100 2621 38093 SH SOLE 38093 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4204 126429 SH SOLE 126429 0 0 BROADCOM CORP CL A 111320107 4122 130968 SH SOLE 130968 0 0 CENTURY CASINO COM 156492100 814 113464 SH SOLE 113464 0 0 CHECKPOINT SOFTWARE TECHNOLOGIES ORD M22465104 3627 53632 SH SOLE 53632 0 0 CISCO SYS INC COM 17275R102 2200 98165 SH SOLE 98165 0 0 CITIGROUP INC COM NEW 172967424 4304 90404 SH SOLE 90404 0 0 COACH INC COM 189754104 3554 71564 SH SOLE 71564 0 0 COMCAST CL A 20030N101 2749 54929 SH SOLE 54929 0 0 COPA CL A P31076105 1064 7328 SH SOLE 7328 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 204 4183 SH SOLE 4183 0 0 FEDEX CORP COM 31428X106 1767 13335 SH SOLE 13335 0 0 GENERAL MTRS CO COM 37045V100 4423 128517 SH SOLE 128517 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3694 88608 SH SOLE 88608 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2970 99337 SH SOLE 99337 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1468 8960 SH SOLE 8960 0 0 GOOGLE INC CL A 38259P508 3615 3243 SH SOLE 3243 0 0 HOME DEPOT INC COM 437076102 3586 45324 SH SOLE 45324 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 391 8672 SH SOLE 8672 0 0 ISHARES INC MSCI S KOR CAP 464286772 2336 37985 SH SOLE 37985 0 0 WISDOMTREE JAPAN HEDGE EQT 97717W851 4360 92096 SH SOLE 92096 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 3065 36039 SH SOLE 36039 0 0 ISHARES TR MSCI EAFE INDEX 464287465 22636 336842 SH SOLE 336842 0 0 ISHARES TR MSCI EMERG MKT 464287234 341 8316 SH SOLE 8316 0 0 ISHARES TR RUSSELL 1000 464287622 2063 19690 SH SOLE 19690 0 0 ISHARES TR RUSSELL 2000 464287655 1037 8911 SH SOLE 8911 0 0 ISHARES TR RUSSELL 3000 464287689 11891 105874 SH SOLE 105874 0 0 ISHARES TR RUSSELL MCP GR 464287481 1551 18080 SH SOLE 18080 0 0 ISHARES TR RUSSELL MIDCAP 464287499 1228 7938 SH SOLE 7938 0 0 JPMORGAN CHASE & CO COM 46625H100 485 7988 SH SOLE 7988 0 0 KINDER MORGAN INC DEL COM 49456B101 3410 104966 SH SOLE 104966 0 0 LOWES COS INC COM 548661107 1348 27567 SH SOLE 27567 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4631 179073 SH SOLE 179073 0 0 NORFOLK SOUTHERN CORP COM 655844108 3071 31600 SH SOLE 31600 0 0 NORWEGIAN CRUISE LINES SHS G66721104 1987 61573 SH SOLE 61573 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1187 12455 SH SOLE 12455 0 0 OCEAN RIG UDW INC SHS Y64354205 8123 456598 SH SOLE 456598 0 0 PACIFIC DRILLING SA F REG SHS L7257P106 3981 365866 SH SOLE 365866 0 0 PALO ALTO NETWORKS INC COM 697435105 4940 72001 SH SOLE 72001 0 0 PDC ENERGY COM 69327R101 784 12600 SH SOLE 12600 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1409 16076 SH SOLE 16076 0 0 REGIONS FINL COM 7591EP100 2860 257415 SH SOLE 257415 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4210 74963 SH SOLE 74963 0 0 SERVICENOW INC COM COM 81762P102 3757 62685 SH SOLE 62685 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1846 25387 SH SOLE 25387 0 0 STARBUCKS CORP COM 855244109 3569 48632 SH SOLE 48632 0 0 STMICROELECTRICS NC SHS NY REGISTRY 861012102 2844 307798 SH SOLE 307798 0 0 SYNERGY RES CORP COM COM 87164P103 3735 347484 SH SOLE 347484 0 0 UBS SHS NEW H89231338 1519 73310 SH SOLE 73310 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6336 86514 SH SOLE 86514 0 0