0001104659-16-132534.txt : 20160714 0001104659-16-132534.hdr.sgml : 20160714 20160714094640 ACCESSION NUMBER: 0001104659-16-132534 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160714 DATE AS OF CHANGE: 20160714 EFFECTIVENESS DATE: 20160714 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: 161766691 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 06-30-2016 06-30-2016 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 07-12-2016 0 66 197719 false INFORMATION TABLE 2 a16-14915_1informationtable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 3962 99962 SH SOLE 99962 0 0 ALCOA INC COM 013817101 801 86441 SH SOLE 86441 0 0 ALPHABET INC CAP STK CL A 02079K305 3242 4609 SH SOLE 4609 0 0 ALPHABET INC CAP STK CL C 02079K107 2880 4161 SH SOLE 0 0 4161 AMC NETWORKS INC CL A 00164V103 1896 31375 SH SOLE 31375 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2918 25688 SH SOLE 25688 0 0 AMGEN INC COM 031162100 2181 14334 SH SOLE 14334 0 0 AMSURG CORP COM 03232P405 4217 54384 SH SOLE 54384 0 0 APPLE INC COM 037833100 3514 36757 SH SOLE 36757 0 0 BANK AMER CORP COM 060505104 6264 472013 SH SOLE 472013 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3103 126429 SH SOLE 126429 0 0 BROADCOM LTD SHS Y09827109 4701 30253 SH SOLE 30253 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1845 85000 SH SOLE 0 0 85000 CHECK POINT SOFTWARE TECH LT ORD M22465104 3434 43105 SH SOLE 43105 0 0 CITIGROUP INC COM NEW 172967424 3833 90402 SH SOLE 90402 0 0 COACH INC COM 189754104 2916 71564 SH SOLE 71564 0 0 COPA HOLDINGS SA CL A P31076105 211 4044 SH SOLE 4044 0 0 DELTA AIRLINES INC COM NEW 247361702 1552 42600 SH SOLE 42600 0 0 ISHARES TR CORE MSCI EURO 46434V738 22388 566933 SH SOLE 566933 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3273 43175 SH SOLE 43175 0 0 FEDEX CORP COM 31428X106 2573 16956 SH SOLE 16956 0 0 F5 NETWORKS INC COM 315616102 2139 18794 SH SOLE 18794 0 0 GENERAL MTRS CO COM 37045V100 4458 157517 SH SOLE 157517 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1374 88608 SH SOLE 88608 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4265 232711 SH SOLE 232711 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1331 8960 SH SOLE 8960 0 0 HELEN OF TROY CORP LTD COM G4388N106 3232 31429 SH SOLE 31429 0 0 HOME DEPOT INC COM 437076102 1564 12242 SH SOLE 12242 0 0 DBX ETF TR ST KOREA HD FD 233051812 1970 86230 SH SOLE 86230 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3571 92096 SH SOLE 92096 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 286 8316 SH SOLE 8316 0 0 ISHARES TR RUS 1000 ETF 464287622 2201 18827 SH SOLE 18827 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1025 8911 SH SOLE 8911 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 13130 105873 SH SOLE 105873 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1692 18079 SH SOLE 18079 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1285 7640 SH SOLE 7640 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2410 17050 SH SOLE 17050 0 0 JPMORGAN CHASE & CO COM 46625H100 2050 32992 SH SOLE 32992 0 0 KINDER MORGAN INC DEL COM 49456B101 2124 113465 SH SOLE 113465 0 0 LOWES COS INC COM 548661107 602 7606 SH SOLE 7606 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4053 179073 SH SOLE 179073 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3256 186880 SH SOLE 186880 0 0 MICRON TECHNOLOGY INC COM 595112103 2422 176009 SH SOLE 176009 0 0 NORFOLK SOUTHERN CORP COM 655844108 2367 27802 SH SOLE 27802 0 0 NORWEGIAN CRUISE LINES HLDGS SHS G66721104 1817 45624 SH SOLE 45624 0 0 NXP SEMICONDUCTORS NV COM N6596X109 993 12679 SH SOLE 12679 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1940 25668 SH SOLE 25668 0 0 OCEAN RIG UDW INC SHS G66964100 110 44449 SH SOLE 44449 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P114 309 42702 SH SOLE 42702 0 0 PALO ALTO NETWORKS INC COM 697435105 3902 31816 SH SOLE 31816 0 0 PAYPAL HLDGS INC COM 70450Y103 2189 59948 SH SOLE 59948 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 239 79770 SH SOLE 79770 0 0 POLARIS INDS INC COM 731068102 1479 18087 SH SOLE 18087 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5592 51995 SH SOLE 51995 0 0 REGIONS FINL CORP NEW COM 7591EP100 2636 309798 SH SOLE 309798 0 0 SCHLUMBERGER LTD COM 806857108 2953 37341 SH SOLE 37341 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3353 87312 SH SOLE 87312 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1774 25387 SH SOLE 25387 0 0 STARBUCKS CORP COM 855244109 4353 76208 SH SOLE 76208 0 0 STERICYCLE INC COM 858912108 1406 13500 SH SOLE 13500 0 0 SYNERGY RES CORP COM 87164P103 2315 347484 SH SOLE 347484 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3475 23515 SH SOLE 23515 0 0 TIME WARNER INC COM NEW 887317303 3398 46195 SH SOLE 46195 0 0 UBS GROUP AG SHS H42097107 1433 110569 SH SOLE 110569 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2421 17148 SH SOLE 17148 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5121 71891 SH SOLE 71891 0 0