0001104659-17-004546.txt : 20170127 0001104659-17-004546.hdr.sgml : 20170127 20170127155352 ACCESSION NUMBER: 0001104659-17-004546 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170127 DATE AS OF CHANGE: 20170127 EFFECTIVENESS DATE: 20170127 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: 17553616 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 12-31-2016 12-31-2016 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 01-26-2017 0 50 159527 false INFORMATION TABLE 2 a17-3335_1informationtable.xml INFORMATION TABLE ALCOA CORP COM 013872106 270 9603 SH SOLE 9603 0 0 ALPHABET INC CAP STK CL A 02079K305 3653 4609 SH SOLE 4609 0 0 ALPHABET INC CAP STK CL C 02079K107 3211 4161 SH SOLE 0 0 4161 AMC NETWORKS INC CL A 00164V103 1642 31375 SH SOLE 31375 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2715 25688 SH SOLE 25688 0 0 AMGEN INC COM 031162100 2095 14334 SH SOLE 14334 0 0 ENVISION HEALTHCARE CORP COM 29414D100 3442 54384 SH SOLE 54384 0 0 APPLE INC COM 037833100 4257 36757 SH SOLE 36757 0 0 ARCONIC INC COM 03965L100 534 28813 SH SOLE 28813 0 0 BANK AMER CORP COM 060505104 9702 439013 SH SOLE 439013 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3417 126429 SH SOLE 126429 0 0 BROADCOM LTD SHS Y09827109 5348 30253 SH SOLE 30253 0 0 CALATLANTIC GROUP INC COM 128195104 1241 36500 SH SOLE 36500 0 0 OUP INC CL A NON-VTG 153527205 2163 70000 SH SOLE 0 0 70000 CITIGROUP INC COM NEW 172967424 4382 73742 SH SOLE 73742 0 0 ISHARES TR CORE MSCI EURO 46434V738 23069 566933 SH SOLE 566933 0 0 FACEBOOK INC CL A 30303M102 564 4900 SH SOLE 4900 0 0 FEDEX CORP COM 31428X106 3157 16956 SH SOLE 16956 0 0 F5 NETWORKS INC COM 315616102 2719 18794 SH SOLE 18794 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2033 88608 SH SOLE 88608 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5594 232711 SH SOLE 232711 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2145 8960 SH SOLE 8960 0 0 HOME DEPOT INC COM 437076102 1642 12242 SH SOLE 12242 0 0 DBX ETF TR ST KOREA HD FD 233051812 2115 86230 SH SOLE 86230 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2436 49168 SH SOLE 49168 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 291 8316 SH SOLE 8316 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1202 8911 SH SOLE 8911 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4371 32873 SH SOLE 32873 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1761 18079 SH SOLE 18079 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1366 7640 SH SOLE 7640 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1859 17050 SH SOLE 17050 0 0 JPMORGAN CHASE & CO COM 46625H100 2847 32992 SH SOLE 32992 0 0 KINDER MORGAN INC DEL COM 49456B101 2350 113465 SH SOLE 113465 0 0 LOWES COS INC COM 548661107 541 7606 SH SOLE 7606 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5162 179073 SH SOLE 179073 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1035 48791 SH SOLE 48791 0 0 MANITOWOC FOODSERVICE INC COM 563568104 1315 68000 SH SOLE 68000 0 0 MICRON TECHNOLOGY INC COM 595112103 3858 176009 SH SOLE 176009 0 0 NORWEGIAN CRUISE LINES HLDGS SHS G66721104 1940 45624 SH SOLE 45624 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1243 12679 SH SOLE 12679 0 0 PALO ALTO NETWORKS INC COM 697435105 3979 31816 SH SOLE 31816 0 0 PAYPAL HLDGS INC COM 70450Y103 1283 32500 SH SOLE 32500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6160 51995 SH SOLE 51995 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4852 87312 SH SOLE 87312 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1829 25387 SH SOLE 25387 0 0 STARBUCKS CORP COM 855244109 4131 74398 SH SOLE 74398 0 0 SYNERGY RES CORP COM 87164P103 3097 347484 SH SOLE 347484 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3318 23515 SH SOLE 23515 0 0 TIME WARNER INC COM NEW 887317303 4459 46195 SH SOLE 46195 0 0 UBS GROUP AG SHS H42097107 1732 110569 SH SOLE 110569 0 0