0001104659-19-021520.txt : 20190416 0001104659-19-021520.hdr.sgml : 20190416 20190416102554 ACCESSION NUMBER: 0001104659-19-021520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190416 DATE AS OF CHANGE: 20190416 EFFECTIVENESS DATE: 20190416 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: 19750135 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 03-31-2019 03-31-2019 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 04-15-2019 0 44 200394 false INFORMATION TABLE 2 a19-8367_1informationtable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2864 15700 SH SOLE 15700 0 0 ALPHABET INC CAP STK CL A 02079K305 4671 3969 SH SOLE 3969 0 0 ALPHABET INC CAP STK CL C 02079K107 1069 911 SH SOLE 0 0 911 AMAZON COM INC COM 023135106 2226 1250 SH SOLE 1250 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2897 14700 SH SOLE 14700 0 0 AMGEN INC COM 031162100 4262 22434 SH SOLE 22434 0 0 APPLE INC COM 037833100 6982 36757 SH SOLE 36757 0 0 AT&T INC COM 00206R102 3862 123133 SH SOLE 123133 0 0 BANK AMER CORP COM 060505104 10967 397513 SH SOLE 397513 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5393 154229 SH SOLE 154229 0 0 BROADCOM INC COM 11135F101 9097 30253 SH SOLE 30253 0 0 CENTENE CORP DEL COM 15135B101 2363 44500 SH SOLE 44500 0 0 CITIGROUP INC COM NEW 172967424 4588 73742 SH SOLE 73742 0 0 CYRUSONE INC COM 23283R100 1311 25000 SH SOLE 25000 0 0 ISHARES TR CORE MSCI EURO 46434V738 29216 636933 SH SOLE 636933 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3283 65000 SH SOLE 65000 0 0 EQUINIX INC COM 29444U700 2946 6500 SH SOLE 6500 0 0 FACEBOOK INC CL A 30303M102 1350 8100 SH SOLE 8100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2296 11960 SH SOLE 11960 0 0 HOME DEPOT INC COM 437076102 3342 17417 SH SOLE 17417 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2488 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 5804 37911 SH SOLE 37911 0 0 ISHARES TR RUS MID CAP ETF 464287499 7724 143160 SH SOLE 143160 0 0 JPMORGAN CHASE & CO COM 46625H100 4352 42992 SH SOLE 42992 0 0 KINDER MORGAN INC DEL COM 49456B101 932 46600 SH SOLE 46600 0 0 LOWES COS INC COM 548661107 671 6126 SH SOLE 6126 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4241 165273 SH SOLE 165273 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 511 24791 SH SOLE 24791 0 0 MEDTRONIC PLC SHS G5960L103 3789 41600 SH SOLE 41600 0 0 MICRON TECHNOLOGY INC COM 595112103 5687 137584 SH SOLE 137584 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1607 18179 SH SOLE 18179 0 0 PALO ALTO NETWORKS INC COM 697435105 6975 28716 SH SOLE 28716 0 0 PAYPAL HLDGS INC COM 70450Y103 4361 42000 SH SOLE 42000 0 0 PLYMOUTH INDL REIT INC COM 729640102 538 32000 SH SOLE 32000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8946 49795 SH SOLE 49795 0 0 PROLOGIS INC COM 74340W103 2087 29000 SH SOLE 29000 0 0 ROPER TECHNOLOGIES INC COM 776696106 1710 5000 SH SOLE 5000 0 0 SERVICE CORP INTL COM 817565104 1566 39000 SH SOLE 39000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 632 12312 SH SOLE 12312 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14265 50500 SH SOLE 50500 0 0 STARBUCKS CORP COM 855244109 1762 23698 SH SOLE 23698 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7614 27815 SH SOLE 27815 0 0 UBS GROUP AG SHS H42097107 373 30724 SH SOLE 30724 0 0