0001104659-15-054081.txt : 20150729 0001104659-15-054081.hdr.sgml : 20150729 20150729095226 ACCESSION NUMBER: 0001104659-15-054081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150729 DATE AS OF CHANGE: 20150729 EFFECTIVENESS DATE: 20150729 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: 151011403 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 06-30-2015 06-30-2015 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 07-28-2015 0 69 211812 false INFORMATION TABLE 2 a15-16458_1informationtable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 2420 99962 SH SOLE 99962 0 0 ALCOA INC COM 013817101 964 86441 SH SOLE 86441 0 0 AMC NETWORKS INC CL A 00164V103 1974 24119 SH SOLE 24119 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1894 20293 SH SOLE 20293 0 0 AMGEN INC COM 031162100 894 5826 SH SOLE 5826 0 0 AMSURG CORP COM 03232P405 3804 54384 SH SOLE 54384 0 0 APPLE INC COM 037833100 4369 34832 SH SOLE 34832 0 0 BANK AMER CORP COM 060505104 7772 456657 SH SOLE 456657 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5167 126429 SH SOLE 126429 0 0 BROADCOM CORP CL A 111320107 6744 130968 SH SOLE 130968 0 0 CENTURY CASINOS INC COM 156492100 715 113464 SH SOLE 113464 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5122 64398 SH SOLE 64398 0 0 CITIGROUP INC COM NEW 172967424 4994 90402 SH SOLE 90402 0 0 COACH INC COM 189754104 2476 71564 SH SOLE 71564 0 0 COPA HOLDINGS SA CL A P31076105 334 4044 SH SOLE 4044 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 25385 945106 SH SOLE 945106 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1193 13409 SH SOLE 13409 0 0 FEDEX CORP COM 31428X106 2272 13335 SH SOLE 13335 0 0 F5 NETWORKS INC COM 315616102 1757 14598 SH SOLE 14598 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 846 12278 SH SOLE 12278 0 0 GENERAL MTRS CO COM 37045V100 5250 157517 SH SOLE 157517 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4147 88608 SH SOLE 88608 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3468 140580 SH SOLE 140580 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1871 8960 SH SOLE 8960 0 0 GOOGLE INC CL A 38259P508 2489 4609 SH SOLE 4609 0 0 GOOGLE INC CL C 38259P706 2166 4161 SH SOLE 0 0 4161 HCA HOLDINGS INC COM 40412C101 1670 18413 SH SOLE 18413 0 0 HELEN OF TROY CORP LTD COM G4388N106 2720 27900 SH SOLE 27900 0 0 HOME DEPOT INC COM 437076102 1599 14386 SH SOLE 14386 0 0 ISHARES MSCI BRZ CAP ETF 464286400 284 8672 SH SOLE 8672 0 0 ISHARES MSCI STH KOR ETF 464286772 2093 37985 SH SOLE 37985 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1042 27055 SH SOLE 27055 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5268 92096 SH SOLE 92096 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 329 8316 SH SOLE 8316 0 0 ISHARES TR RUS 1000 ETF 464287622 2285 19690 SH SOLE 19690 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1113 8911 SH SOLE 8911 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 13126 105873 SH SOLE 105873 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1751 18079 SH SOLE 18079 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1352 7938 SH SOLE 7938 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2121 12048 SH SOLE 12048 0 0 JPMORGAN CHASE & CO COM 46625H100 541 7988 SH SOLE 7988 0 0 KINDER MORGAN INC DEL COM 49456B101 4030 104966 SH SOLE 104966 0 0 LOWES COS INC COM 548661107 509 7606 SH SOLE 7606 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3268 179073 SH SOLE 179073 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3416 186880 SH SOLE 186880 0 0 MICRON TECHNOLOGY INC COM 595112103 2263 120084 SH SOLE 120084 0 0 NORFOLK SOUTHERN CORP COM 655844108 2428 27802 SH SOLE 27802 0 0 NORWEGIAN CRUISE LINES HLDGS SHS G66721104 1632 29124 SH SOLE 29124 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2969 38168 SH SOLE 38168 0 0 OCEAN RIG UDW INC SHS Y64354205 2343 456598 SH SOLE 456598 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 870 310666 SH SOLE 310666 0 0 PALO ALTO NETWORKS INC COM 697435105 5649 32336 SH SOLE 32336 0 0 POLARIS INDS INC COM 731068102 1568 10587 SH SOLE 10587 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4283 39998 SH SOLE 39998 0 0 PRIMORIS SVCS CORP COM 74164F103 1456 73516 SH SOLE 73516 0 0 REGIONS FINL CORP NEW COM 7591EP100 2667 257415 SH SOLE 257415 0 0 RITE AID CORP COM 767754104 1339 160384 SH SOLE 160384 0 0 SANOFI SPONSORED ADR 80105N105 423 8541 SH SOLE 8541 0 0 SCHLUMBERGER LTD COM 806857108 3218 37341 SH SOLE 37341 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3312 75000 SH SOLE 75000 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2258 25387 SH SOLE 25387 0 0 STARBUCKS CORP COM 855244109 4179 77957 SH SOLE 77957 0 0 SYNERGY RES CORP COM 87164P103 3972 347484 SH SOLE 347484 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2788 21484 SH SOLE 21484 0 0 TIME WARNER INC COM NEW 887317303 3548 40596 SH SOLE 40596 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1313 10762 SH SOLE 10762 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 805 5750 SH SOLE 5750 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5989 73110 SH SOLE 73110 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1536 50925 SH SOLE 50925 0 0