0001104659-17-026720.txt : 20170427 0001104659-17-026720.hdr.sgml : 20170427 20170427110316 ACCESSION NUMBER: 0001104659-17-026720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170427 DATE AS OF CHANGE: 20170427 EFFECTIVENESS DATE: 20170427 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: 17786958 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 03-31-2017 03-31-2017 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 04-26-2017 0 49 175383 false INFORMATION TABLE 2 a17-11957_1informationtable.xml INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 1207 16600 SH SOLE 16600 0 0 ALPHABET INC CAP STK CL A 02079K305 3908 4609 SH SOLE 4609 0 0 ALPHABET INC CAP STK CL C 02079K107 3452 4161 SH SOLE 0 0 4161 AMC NETWORKS INC CL A 00164V103 1841 31375 SH SOLE 31375 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3123 25688 SH SOLE 25688 0 0 AMGEN INC COM 031162100 2352 14334 SH SOLE 14334 0 0 ENTERCOM COMMMMUNICATIONS CORP CL A 293639100 826 57800 SH SOLE 57800 0 0 ENVISION HEALTHCARE CORP COM 29414D100 3335 54384 SH SOLE 54384 0 0 APPLE INC COM 037833100 5281 36757 SH SOLE 36757 0 0 BANK AMER CORP COM 060505104 10357 439013 SH SOLE 439013 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3755 126429 SH SOLE 126429 0 0 BROADCOM LTD SHS Y09827109 6624 30253 SH SOLE 30253 0 0 CALATLANTIC GROUP INC COM 128195104 1884 50300 SH SOLE 50300 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1736 50000 SH SOLE 0 0 50000 CITIGROUP INC COM NEW 172967424 4412 73742 SH SOLE 73742 0 0 ISHARES TR CORE MSCI EURO 46434V738 24928 566933 SH SOLE 566933 0 0 FACEBOOK INC CL A 30303M102 696 4900 SH SOLE 4900 0 0 FEDEX CORP COM 31428X106 3308 16956 SH SOLE 16956 0 0 F5 NETWORKS INC COM 315616102 2680 18794 SH SOLE 18794 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2474 88608 SH SOLE 88608 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5199 232711 SH SOLE 232711 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2058 8960 SH SOLE 8960 0 0 HOME DEPOT INC COM 437076102 1797 12242 SH SOLE 12242 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2489 49168 SH SOLE 49168 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2593 65816 SH SOLE 65816 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1225 8911 SH SOLE 8911 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4599 32873 SH SOLE 32873 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1876 18079 SH SOLE 18079 0 0 ISHARES TR RUS MID CAP ETF 464287499 1430 7640 SH SOLE 7640 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2475 17050 SH SOLE 17050 0 0 JPMORGAN CHASE & CO COM 46625H100 2898 32992 SH SOLE 32992 0 0 KINDER MORGAN INC DEL COM 49456B101 2467 113465 SH SOLE 113465 0 0 LOWES COS INC COM 548661107 625 7606 SH SOLE 7606 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4907 179073 SH SOLE 179073 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1009 48791 SH SOLE 48791 0 0 WELBILT INC COM 949090104 1334 68000 SH SOLE 68000 0 0 MICRON TECHNOLOGY INC COM 595112103 5087 176009 SH SOLE 176009 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6001 57979 SH SOLE 57979 0 0 PALO ALTO NETWORKS INC COM 697435105 3585 31816 SH SOLE 31816 0 0 PAYPAL HLDGS INC COM 70450Y103 1399 32500 SH SOLE 32500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6883 51995 SH SOLE 51995 0 0 PROLOGIS INC COM 74340W103 1246 24000 SH SOLE 24000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4768 87312 SH SOLE 87312 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2083 25387 SH SOLE 25387 0 0 STARBUCKS CORP COM 855244109 4345 74398 SH SOLE 74398 0 0 SYNERGY RES CORP COM 87164P103 2933 347484 SH SOLE 347484 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3612 23515 SH SOLE 23515 0 0 TIME WARNER INC COM NEW 887317303 4514 46195 SH SOLE 46195 0 0 UBS GROUP AG SHS H42097107 1767 110569 SH SOLE 110569 0 0