0001104659-18-025478.txt : 20180420
0001104659-18-025478.hdr.sgml : 20180420
20180420095635
ACCESSION NUMBER: 0001104659-18-025478
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180420
DATE AS OF CHANGE: 20180420
EFFECTIVENESS DATE: 20180420
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: 18765269
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
03-31-2018
03-31-2018
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
04-19-2018
0
44
206772
false
INFORMATION TABLE
2
a18-11220_1informationtable.xml
INFORMATION TABLE
ADIENT PLC
ORD SHS
G0084W101
992
16600
SH
SOLE
16600
0
0
ALPHABET INC
CAP STK CL A
02079K305
4334
4179
SH
SOLE
4179
0
0
ALPHABET INC
CAP STK CL C
02079K107
3839
3721
SH
SOLE
0
0
3721
AMERICAN TOWER CORP NEW
COM
03027X100
3881
26698
SH
SOLE
26698
0
0
AMGEN INC
COM
031162100
2921
17134
SH
SOLE
17134
0
0
APPLE INC
COM
037833100
6167
36757
SH
SOLE
36757
0
0
BANK AMER CORP
COM
060505104
11922
397513
SH
SOLE
397513
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4927
154229
SH
SOLE
154229
0
0
BROADCOM LTD
SHS
Y09827109
7129
30253
SH
SOLE
30253
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1188
30000
SH
SOLE
0
0
30000
CITIGROUP INC
COM NEW
172967424
4977
73742
SH
SOLE
73742
0
0
ISHARES TR
CORE MSCI EURO
46434V738
32537
654933
SH
SOLE
654933
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3422
65000
SH
SOLE
65000
0
0
FACEBOOK INC
CL A
30303M102
1662
10400
SH
SOLE
10400
0
0
FEDEX CORP
COM
31428X106
4071
16956
SH
SOLE
16956
0
0
F5 NETWORKS INC
COM
315616102
3181
21994
SH
SOLE
21994
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2422
88519
SH
SOLE
88519
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
3981
232711
SH
SOLE
232711
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3013
11960
SH
SOLE
11960
0
0
HOME DEPOT INC
COM
437076102
2035
11417
SH
SOLE
11417
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2754
49168
SH
SOLE
49168
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7620
157816
SH
SOLE
157816
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2416
15911
SH
SOLE
15911
0
0
ISHARES TR
RUS MID CAP ETF
464287499
9298
45040
SH
SOLE
45040
0
0
JPMORGAN CHASE & CO
COM
46625H100
4728
42992
SH
SOLE
42992
0
0
KINDER MORGAN INC DEL
COM
49456B101
2461
163455
SH
SOLE
163455
0
0
LOWES COS INC
COM
548661107
538
6126
SH
SOLE
6126
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5787
165273
SH
SOLE
165273
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
564
24791
SH
SOLE
24791
0
0
WELBILT INC
COM
949090104
1322
68000
SH
SOLE
68000
0
0
MCKESSON CORP
COM
58155Q103
2465
17500
SH
SOLE
17500
0
0
MICRON TECHNOLOGY INC
COM
595112103
9589
183909
SH
SOLE
183909
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6783
57979
SH
SOLE
57979
0
0
PALO ALTO NETWORKS INC
COM
697435105
5775
31816
SH
SOLE
31816
0
0
PAYPAL HLDGS INC
COM
70450Y103
3187
42000
SH
SOLE
42000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
8086
50495
SH
SOLE
50495
0
0
PROLOGIS INC
COM
74340W103
1512
24000
SH
SOLE
24000
0
0
SERVICE CORP INTL
COM
817565104
1472
39000
SH
SOLE
39000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5273
87312
SH
SOLE
87312
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
3474
31387
SH
SOLE
31387
0
0
STARBUCKS CORP
COM
855244109
2993
51698
SH
SOLE
51698
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5165
25015
SH
SOLE
25015
0
0
TIME WARNER INC
COM NEW
887317303
4369
46195
SH
SOLE
46195
0
0
UBS GROUP AG
SHS
H42097107
540
30724
SH
SOLE
30724
0
0