0001104659-16-152790.txt : 20161028
0001104659-16-152790.hdr.sgml : 20161028
20161028102016
ACCESSION NUMBER: 0001104659-16-152790
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161028
DATE AS OF CHANGE: 20161028
EFFECTIVENESS DATE: 20161028
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: 161957276
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
09-30-2016
09-30-2016
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
10-26-2016
0
55
163370
false
INFORMATION TABLE
2
a16-20575_1informationtable.xml
INFORMATION TABLE
ALCOA INC
COM
013817101
876
86441
SH
SOLE
86441
0
0
ALPHABET INC
CAP STK CL A
02079K305
3706
4609
SH
SOLE
4609
0
0
ALPHABET INC
CAP STK CL C
02079K107
3234
4161
SH
SOLE
0
0
4161
AMC NETWORKS INC
CL A
00164V103
1627
31375
SH
SOLE
31375
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2911
25688
SH
SOLE
25688
0
0
AMGEN INC
COM
031162100
2391
14334
SH
SOLE
14334
0
0
AMSURG CORP
COM
03232P405
3647
54384
SH
SOLE
54384
0
0
APPLE INC
COM
037833100
4156
36757
SH
SOLE
36757
0
0
BANK AMER CORP
COM
060505104
6870
439013
SH
SOLE
439013
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
3228
126429
SH
SOLE
126429
0
0
BROADCOM LTD
SHS
Y09827109
5219
30253
SH
SOLE
30253
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
2108
85000
SH
SOLE
0
0
85000
CITIGROUP INC
COM NEW
172967424
3483
73742
SH
SOLE
73742
0
0
DELTA AIRLINES INC
COM NEW
247361702
1677
42600
SH
SOLE
42600
0
0
ISHARES TR
CORE MSCI EURO
46434V738
23454
566933
SH
SOLE
566933
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3045
43175
SH
SOLE
43175
0
0
FEDEX CORP
COM
31428X106
2962
16956
SH
SOLE
16956
0
0
F5 NETWORKS INC
COM
315616102
2342
18794
SH
SOLE
18794
0
0
GENERAL MTRS CO
COM
37045V100
5004
157517
SH
SOLE
157517
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1879
88608
SH
SOLE
88608
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
4568
232711
SH
SOLE
232711
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1445
8960
SH
SOLE
8960
0
0
HOME DEPOT INC
COM
437076102
1575
12242
SH
SOLE
12242
0
0
DBX ETF TR
ST KOREA HD FD
233051812
2097
86230
SH
SOLE
86230
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2110
49168
SH
SOLE
49168
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
311
8316
SH
SOLE
8316
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1107
8911
SH
SOLE
8911
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
4214
32873
SH
SOLE
32873
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1760
18079
SH
SOLE
18079
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
1332
7640
SH
SOLE
7640
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2071
17050
SH
SOLE
17050
0
0
JPMORGAN CHASE & CO
COM
46625H100
2197
32992
SH
SOLE
32992
0
0
KINDER MORGAN INC DEL
COM
49456B101
2624
113465
SH
SOLE
113465
0
0
LOWES COS INC
COM
548661107
549
7606
SH
SOLE
7606
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4661
179073
SH
SOLE
179073
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
915
48791
SH
SOLE
48791
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
811
50000
SH
SOLE
50000
0
0
MICRON TECHNOLOGY INC
COM
595112103
3129
176009
SH
SOLE
176009
0
0
NORWEGIAN CRUISE LINES HLDGS
SHS
G66721104
1720
45624
SH
SOLE
45624
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
1293
12679
SH
SOLE
12679
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1775
24346
SH
SOLE
24346
0
0
OCEAN RIG UDW INC
SHS
G66964100
37
44449
SH
SOLE
44449
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P114
49
12156
SH
SOLE
12156
0
0
PALO ALTO NETWORKS INC
COM
697435105
5070
31816
SH
SOLE
31816
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
324
79770
SH
SOLE
79770
0
0
POLARIS INDS INC
COM
731068102
1400
18087
SH
SOLE
18087
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
6172
51995
SH
SOLE
51995
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3058
309798
SH
SOLE
309798
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
3691
87312
SH
SOLE
87312
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
2029
25387
SH
SOLE
25387
0
0
STARBUCKS CORP
COM
855244109
4126
76208
SH
SOLE
76208
0
0
SYNERGY RES CORP
COM
87164P103
2408
347484
SH
SOLE
347484
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3741
23515
SH
SOLE
23515
0
0
TIME WARNER INC
COM NEW
887317303
3677
46195
SH
SOLE
46195
0
0
UBS GROUP AG
SHS
H42097107
1505
110569
SH
SOLE
110569
0
0