0001104659-17-063473.txt : 20171024 0001104659-17-063473.hdr.sgml : 20171024 20171024101450 ACCESSION NUMBER: 0001104659-17-063473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171024 DATE AS OF CHANGE: 20171024 EFFECTIVENESS DATE: 20171024 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: 171150147 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 09-30-2017 09-30-2017 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 10-23-2017 0 47 198002 false INFORMATION TABLE 2 a17-24339_1informationtable.xml INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 1394 16600 SH SOLE 16600 0 0 ALPHABET INC CAP STK CL A 02079K305 4070 4179 SH SOLE 4179 0 0 ALPHABET INC CAP STK CL C 02079K107 3569 3721 SH SOLE 0 0 3721 AMC NETWORKS INC CL A 00164V103 1834 31375 SH SOLE 31375 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3649 26698 SH SOLE 26698 0 0 AMGEN INC COM 031162100 3196 17134 SH SOLE 17134 0 0 APPLE INC COM 037833100 5665 36757 SH SOLE 36757 0 0 BANK AMER CORP COM 060505104 10073 397513 SH SOLE 397513 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5147 154229 SH SOLE 154229 0 0 BROADCOM LTD SHS Y09827109 7337 30253 SH SOLE 30253 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1116 30000 SH SOLE 0 0 30000 CITIGROUP INC COM NEW 172967424 5364 73742 SH SOLE 73742 0 0 ISHARES TR CORE MSCI EURO 46434V738 32537 654933 SH SOLE 654933 0 0 FACEBOOK INC CL A 30303M102 838 4900 SH SOLE 4900 0 0 FEDEX CORP COM 31428X106 3825 16956 SH SOLE 16956 0 0 F5 NETWORKS INC COM 315616102 2652 21994 SH SOLE 21994 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2003 88608 SH SOLE 88608 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5406 232711 SH SOLE 232711 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2125 8960 SH SOLE 8960 0 0 HOME DEPOT INC COM 437076102 1867 11417 SH SOLE 11417 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2689 49168 SH SOLE 49168 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5728 127816 SH SOLE 127816 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1320 8911 SH SOLE 8911 0 0 ISHARES TR RUS MID CAP ETF 464287499 8879 45040 SH SOLE 45040 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2494 17050 SH SOLE 17050 0 0 JPMORGAN CHASE & CO COM 46625H100 4106 42992 SH SOLE 42992 0 0 KINDER MORGAN INC DEL COM 49456B101 2177 113465 SH SOLE 113465 0 0 LOWES COS INC COM 548661107 490 6126 SH SOLE 6126 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5386 165273 SH SOLE 165273 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 553 24791 SH SOLE 24791 0 0 WELBILT INC COM 949090104 1567 68000 SH SOLE 68000 0 0 MICRON TECHNOLOGY INC COM 595112103 7233 183909 SH SOLE 183909 0 0 MOLSON COORS BREWING CO CL B 60871R209 1347 16500 SH SOLE 16500 0 0 NEWELL BRANDS INC COM 651229106 2667 62500 SH SOLE 62500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6557 57979 SH SOLE 57979 0 0 PALO ALTO NETWORKS INC COM 697435105 4585 31816 SH SOLE 31816 0 0 PAYPAL HLDGS INC COM 70450Y103 2689 42000 SH SOLE 42000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6399 43995 SH SOLE 43995 0 0 PROLOGIS INC COM 74340W103 1523 24000 SH SOLE 24000 0 0 SERVICE CORP INTL COM 817565104 1346 39000 SH SOLE 39000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4956 87312 SH SOLE 87312 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3217 31387 SH SOLE 31387 0 0 STARBUCKS CORP COM 855244109 2776 51698 SH SOLE 51698 0 0 SRC ENERGY INC COM 78470V108 2296 237484 SH SOLE 237484 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4733 25015 SH SOLE 25015 0 0 TIME WARNER INC COM NEW 887317303 4732 46195 SH SOLE 46195 0 0 UBS GROUP AG SHS H42097107 1890 110569 SH SOLE 110569 0 0