0001104659-14-076549.txt : 20141104 0001104659-14-076549.hdr.sgml : 20141104 20141104164245 ACCESSION NUMBER: 0001104659-14-076549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141104 DATE AS OF CHANGE: 20141104 EFFECTIVENESS DATE: 20141104 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: 141193771 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 09-30-2014 09-30-2014 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 11-03-2014 0 69 204094 false INFORMATION TABLE 2 a14-23605_1informationtable.xml INFORMATION TABLE ALCOA INC COM 013817101 371 23041 SH SOLE 23041 0 0 AMC NETWORKS INC CL A 00164V103 1409 24119 SH SOLE 24119 0 0 AMERISOURCE BERGEN CORP COM 03073E105 410 5306 SH SOLE 5306 0 0 AMGEN INC COM 031162100 777 5536 SH SOLE 5536 0 0 APPLE INC COM 037833100 3509 34832 SH SOLE 34832 0 0 BANK OF AMERICA CORPORATION COM 060505104 7786 456657 SH SOLE 456657 0 0 BED BATH & BEYOND INC COM 075896100 2508 38093 SH SOLE 38093 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3980 126429 SH SOLE 126429 0 0 BROADCOM CORP CL A 111320107 5294 130968 SH SOLE 130968 0 0 CENTURY CASINO INC COM 156492100 582 113464 SH SOLE 113464 0 0 CHECKPOINT SOFTWARE TECH LT ORD M22465104 4459 64398 SH SOLE 64398 0 0 CISCO SYS INC COM 17275R102 2471 98165 SH SOLE 98165 0 0 CITIGROUP INC COM NEW 172967424 4685 90402 SH SOLE 90402 0 0 COACH INC COM 189754104 2548 71564 SH SOLE 71564 0 0 COPA HOLDINGS SA CL A P31076105 434 4044 SH SOLE 4044 0 0 FEDEX CORP COM 31428X106 2153 13335 SH SOLE 13335 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 685 12278 SH SOLE 12278 0 0 GENERAL MTRS CO COM 37045V100 5031 157517 SH SOLE 157517 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5884 88608 SH SOLE 88608 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4539 130722 SH SOLE 130722 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1645 8960 SH SOLE 8960 0 0 GOOGLE INC CL A 38259P508 2449 4163 SH SOLE 4163 0 0 GOOGLE INC CL C 38259P706 1872 3243 SH SOLE 3243 0 0 HCA HLDGS INC COM 40412C101 533 7560 SH SOLE 7560 0 0 HOME DEPOT INC COM 437076102 1319 14386 SH SOLE 14386 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 377 8672 SH SOLE 8672 0 0 ISHARES MSCI STH KOR ETF 464286772 2298 37985 SH SOLE 37985 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1030 27055 SH SOLE 27055 0 0 WISDOMTREE TR JAPAN HEDGE EQT 97717W851 4818 92096 SH SOLE 92096 0 0 ISHARES US OIL&GS EX EXP 464288851 3134 36039 SH SOLE 36039 0 0 ISHARES MSCI EAFE ETF 464287465 21599 336842 SH SOLE 336842 0 0 ISHARES MSCI EM MKT ETF 464287234 345 8316 SH SOLE 8316 0 0 ISHARES RUS 1000 ETF 464287622 2163 19690 SH SOLE 19690 0 0 ISHARES RUSSELL 2000 ETF 464287655 974 8911 SH SOLE 8911 0 0 ISHARES RUSSELL 3000 ETF 464287689 12365 105873 SH SOLE 105873 0 0 ISHARES RUS MD CP GR ETF 464287481 1597 18079 SH SOLE 18079 0 0 ISHARES RUS MID-CAP ETF 464287499 1257 7938 SH SOLE 7938 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 697 4338 SH SOLE 4338 0 0 JPMORGAN CHASE & CO COM 46625H100 481 7988 SH SOLE 7988 0 0 KINDER MORGAN INC DEL COM 49456B101 4025 104966 SH SOLE 104966 0 0 LOWES COS INC COM 548661107 1056 19953 SH SOLE 19953 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4079 179073 SH SOLE 179073 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4180 186880 SH SOLE 186880 0 0 NORFOLK SOUTHERN CORP COM 655844108 3526 31600 SH SOLE 31600 0 0 NORWEGIAN CRUISE LINES HLDGS SHS G66721104 2218 61573 SH SOLE 61573 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1198 12455 SH SOLE 12455 0 0 OCEAN RIG UDW INC SHS Y64354205 7361 456598 SH SOLE 456598 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3026 365866 SH SOLE 365866 0 0 PALO ALTO NETWORKS INC COM 697435105 6218 63385 SH SOLE 63385 0 0 PDC ENERGY INC COM 69327R101 1209 24050 SH SOLE 24050 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1588 16076 SH SOLE 16076 0 0 REGIONS FINL CORP NEW COM 7591EP100 2584 257415 SH SOLE 257415 0 0 RITE AID CORP COM 767754104 775 160384 SH SOLE 160384 0 0 SANOFI SPONSORED ADR 80105N105 482 8541 SH SOLE 8541 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4293 74963 SH SOLE 74963 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4173 105116 SH SOLE 105116 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2840 75000 SH SOLE 75000 0 0 SERVICENOW INC COM COM 81762P102 3685 62685 SH SOLE 62685 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1946 25387 SH SOLE 25387 0 0 STARBUCKS CORP COM 855244109 3087 40907 SH SOLE 40907 0 0 STERICYCLE INC COM 858912108 692 5934 SH SOLE 5934 0 0 SYNERGY RES CORP COM 87164P103 4235 347484 SH SOLE 347484 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 939 7715 SH SOLE 7715 0 0 TIME WARNER INC COM 887317303 3053 40596 SH SOLE 40596 0 0 UBS AG SHS NEW H89231338 1921 110569 SH SOLE 110569 0 0 UNITED HEALTH GROUP INC COM 91324P102 529 6130 SH SOLE 6130 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 673 5750 SH SOLE 5750 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6260 77044 SH SOLE 77044 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1775 50925 SH SOLE 50925 0 0