0001104659-18-062427.txt : 20181017 0001104659-18-062427.hdr.sgml : 20181017 20181017095357 ACCESSION NUMBER: 0001104659-18-062427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181017 DATE AS OF CHANGE: 20181017 EFFECTIVENESS DATE: 20181017 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: 181125579 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 09-30-2018 09-30-2018 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 10-16-2018 0 48 214441 false INFORMATION TABLE 2 a18-36829_1informationtable.xml INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 653 16600 SH SOLE 16600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1993 12100 SH SOLE 12100 0 0 ALPHABET INC CAP STK CL A 02079K305 6763 5603 SH SOLE 5603 0 0 ALPHABET INC CAP STK CL C 02079K107 1087 911 SH SOLE 0 0 911 AMERICAN TOWER CORP NEW COM 03027X100 3879 26698 SH SOLE 26698 0 0 AMGEN INC COM 031162100 4340 20934 SH SOLE 20934 0 0 APPLE INC COM 037833100 8298 36757 SH SOLE 36757 0 0 AT&T INC COM 00206R102 4134 123133 SH SOLE 123133 0 0 BANK AMER CORP COM 060505104 11711 397513 SH SOLE 397513 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5873 154229 SH SOLE 154229 0 0 BROADCOM INC COM 11135F101 7465 30253 SH SOLE 30253 0 0 CITIGROUP INC COM NEW 172967424 5290 73742 SH SOLE 73742 0 0 CYRUSONE INC COM 23283R100 1585 25000 SH SOLE 25000 0 0 ISHARES TR CORE MSCI EURO 46434V738 32610 679933 SH SOLE 679933 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4279 65000 SH SOLE 65000 0 0 FACEBOOK INC CL A 30303M102 3174 19300 SH SOLE 19300 0 0 FEDEX CORP COM 31428X106 4685 19456 SH SOLE 19456 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3335 232711 SH SOLE 232711 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2682 11960 SH SOLE 11960 0 0 HALLIBURTON CO COM 406216101 1114 23500 SH SOLE 23500 0 0 HOME DEPOT INC COM 437076102 2365 11417 SH SOLE 11417 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2849 49168 SH SOLE 49168 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6774 157816 SH SOLE 157816 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2682 15911 SH SOLE 15911 0 0 ISHARES TR RUS MID CAP ETF 464287499 9932 45040 SH SOLE 45040 0 0 JPMORGAN CHASE & CO COM 46625H100 4851 42992 SH SOLE 42992 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1473 13000 SH SOLE 13000 0 0 KINDER MORGAN INC DEL COM 49456B101 4050 228455 SH SOLE 228455 0 0 LOWES COS INC COM 548661107 703 6126 SH SOLE 6126 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4613 165273 SH SOLE 165273 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 534 24791 SH SOLE 24791 0 0 WELBILT INC COM 949090104 1754 84000 SH SOLE 84000 0 0 MCKESSON CORP COM 58155Q103 3264 24600 SH SOLE 24600 0 0 MEDTRONIC PLC SHS G5960L103 2420 28600 SH SOLE 28600 0 0 MICRON TECHNOLOGY INC COM 595112103 8318 183909 SH SOLE 183909 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4957 57979 SH SOLE 57979 0 0 PALO ALTO NETWORKS INC COM 697435105 7167 31816 SH SOLE 31816 0 0 PAYPAL HLDGS INC COM 70450Y103 3689 42000 SH SOLE 42000 0 0 PLYMOUTH INDL REIT INC COM 729640102 496 32000 SH SOLE 32000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9381 50495 SH SOLE 50495 0 0 PROLOGIS INC COM 74340W103 1627 24000 SH SOLE 24000 0 0 ROPER TECHNOLOGIES INC COM 776696106 1481 5000 SH SOLE 5000 0 0 SERVICE CORP INTL COM 817565104 1724 39000 SH SOLE 39000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 731 12312 SH SOLE 12312 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3034 31387 SH SOLE 31387 0 0 STARBUCKS CORP COM 855244109 1347 23698 SH SOLE 23698 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6790 27815 SH SOLE 27815 0 0 UBS GROUP AG SHS H42097107 485 30724 SH SOLE 30724 0 0