0001104659-18-004126.txt : 20180126 0001104659-18-004126.hdr.sgml : 20180126 20180126095120 ACCESSION NUMBER: 0001104659-18-004126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180126 DATE AS OF CHANGE: 20180126 EFFECTIVENESS DATE: 20180126 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: 18550070 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 12-31-2017 12-31-2017 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 01-24-2018 0 47 194193 false INFORMATION TABLE 2 a18-3817_1informationtable.xml INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 1307 16600 SH SOLE 16600 0 0 ALPHABET INC CAP STK CL A 02079K305 4402 4179 SH SOLE 4179 0 0 ALPHABET INC CAP STK CL C 02079K107 3894 3721 SH SOLE 0 0 3721 AMC NETWORKS INC CL A 00164V103 435 8040 SH SOLE 8040 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3809 26698 SH SOLE 26698 0 0 AMGEN INC COM 031162100 2980 17134 SH SOLE 17134 0 0 APPLE INC COM 037833100 6221 36757 SH SOLE 36757 0 0 BANK AMER CORP COM 060505104 11734 397513 SH SOLE 397513 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4938 154229 SH SOLE 154229 0 0 BROADCOM LTD SHS Y09827109 7772 30253 SH SOLE 30253 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1131 30000 SH SOLE 0 0 30000 CITIGROUP INC COM NEW 172967424 5487 73742 SH SOLE 73742 0 0 ISHARES TR CORE MSCI EURO 46434V738 32858 654933 SH SOLE 654933 0 0 FACEBOOK INC CL A 30303M102 864 4900 SH SOLE 4900 0 0 FEDEX CORP COM 31428X106 4232 16956 SH SOLE 16956 0 0 F5 NETWORKS INC COM 315616102 2886 21994 SH SOLE 21994 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 752 25219 SH SOLE 25219 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5306 232711 SH SOLE 232711 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2283 8960 SH SOLE 8960 0 0 HOME DEPOT INC COM 437076102 2164 11417 SH SOLE 11417 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2917 49168 SH SOLE 49168 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6023 127816 SH SOLE 127816 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1359 8911 SH SOLE 8911 0 0 ISHARES TR RUS MID CAP ETF 464287499 9374 45040 SH SOLE 45040 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 355 2638 SH SOLE 2638 0 0 JPMORGAN CHASE & CO COM 46625H100 4597 42992 SH SOLE 42992 0 0 KINDER MORGAN INC DEL COM 49456B101 1378 76255 SH SOLE 76255 0 0 LOWES COS INC COM 548661107 569 6126 SH SOLE 6126 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5518 165273 SH SOLE 165273 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 526 24791 SH SOLE 24791 0 0 WELBILT INC COM 949090104 1599 68000 SH SOLE 68000 0 0 MICRON TECHNOLOGY INC COM 595112103 7562 183909 SH SOLE 183909 0 0 MOLSON COORS BREWING CO CL B 60871R209 451 5500 SH SOLE 5500 0 0 NEWELL BRANDS INC COM 651229106 294 9500 SH SOLE 9500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6788 57979 SH SOLE 57979 0 0 PALO ALTO NETWORKS INC COM 697435105 4612 31816 SH SOLE 31816 0 0 PAYPAL HLDGS INC COM 70450Y103 3092 42000 SH SOLE 42000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6853 43995 SH SOLE 43995 0 0 PROLOGIS INC COM 74340W103 1548 24000 SH SOLE 24000 0 0 SERVICE CORP INTL COM 817565104 1456 39000 SH SOLE 39000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5138 87312 SH SOLE 87312 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3364 31387 SH SOLE 31387 0 0 STARBUCKS CORP COM 855244109 2969 51698 SH SOLE 51698 0 0 SRC ENERGY INC COM 78470V108 855 100233 SH SOLE 100233 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4750 25015 SH SOLE 25015 0 0 TIME WARNER INC COM NEW 887317303 4225 46195 SH SOLE 46195 0 0 UBS GROUP AG SHS H42097107 566 30724 SH SOLE 30724 0 0