0001104659-19-041995.txt : 20190726 0001104659-19-041995.hdr.sgml : 20190726 20190726095928 ACCESSION NUMBER: 0001104659-19-041995 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190726 DATE AS OF CHANGE: 20190726 EFFECTIVENESS DATE: 20190726 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: 19976208 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 06-30-2019 06-30-2019 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 07-25-2019 0 43 190956 false INFORMATION TABLE 2 a19-13327_1informationtable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3677 21700 SH SOLE 21700 0 0 ALPHABET INC CAP STK CL A 02079K305 4298 3969 SH SOLE 3969 0 0 ALPHABET INC CAP STK CL C 02079K107 985 911 SH SOLE 0 0 911 AMAZON COM INC COM 023135106 2367 1250 SH SOLE 1250 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3006 14700 SH SOLE 14700 0 0 AMGEN INC COM 031162100 4134 22434 SH SOLE 22434 0 0 APPLE INC COM 037833100 7275 36757 SH SOLE 36757 0 0 AT&T INC COM 00206R102 4126 123133 SH SOLE 123133 0 0 BANK AMER CORP COM 060505104 11528 397513 SH SOLE 397513 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1446 27500 SH SOLE 27500 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6851 154229 SH SOLE 154229 0 0 BROADCOM INC COM 11135F101 6837 23753 SH SOLE 23753 0 0 CENTENE CORP DEL COM 15135B101 3198 61000 SH SOLE 61000 0 0 CITIGROUP INC COM NEW 172967424 5164 73742 SH SOLE 73742 0 0 CYRUSONE INC COM 23283R100 1443 25000 SH SOLE 25000 0 0 ISHARES TR CORE MSCI EURO 46434V738 29681 636933 SH SOLE 636933 0 0 EL PASO ELEC CO COM NEW 283677854 1007 15400 SH SOLE 15400 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3140 65000 SH SOLE 65000 0 0 EQUINIX INC COM 29444U700 3277 6500 SH SOLE 6500 0 0 FACEBOOK INC CL A 30303M102 1563 8100 SH SOLE 8100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2447 11960 SH SOLE 11960 0 0 HOME DEPOT INC COM 437076102 3622 17417 SH SOLE 17417 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6772 157816 SH SOLE 157816 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5896 37911 SH SOLE 37911 0 0 ISHARES TR RUS MID CAP ETF 464287499 7998 143160 SH SOLE 143160 0 0 JPMORGAN CHASE & CO COM 46625H100 4807 42992 SH SOLE 42992 0 0 KINDER MORGAN INC DEL COM 49456B101 973 46600 SH SOLE 46600 0 0 LOWES COS INC COM 548661107 618 6126 SH SOLE 6126 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4722 165273 SH SOLE 165273 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 586 24791 SH SOLE 24791 0 0 MEDTRONIC PLC SHS G5960L103 2104 21600 SH SOLE 21600 0 0 MICRON TECHNOLOGY INC COM 595112103 5310 137584 SH SOLE 137584 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1775 18179 SH SOLE 18179 0 0 PALO ALTO NETWORKS INC COM 697435105 5851 28716 SH SOLE 28716 0 0 PAYPAL HLDGS INC COM 70450Y103 4807 42000 SH SOLE 42000 0 0 PLYMOUTH INDL REIT INC COM 729640102 606 32000 SH SOLE 32000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9299 49795 SH SOLE 49795 0 0 PROLOGIS INC COM 74340W103 1121 14000 SH SOLE 14000 0 0 SERVICE CORP INTL COM 817565104 1824 39000 SH SOLE 39000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6652 22700 SH SOLE 22700 0 0 STARBUCKS CORP COM 855244109 1098 13098 SH SOLE 13098 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6700 22815 SH SOLE 22815 0 0 UBS GROUP AG SHS H42097107 365 30724 SH SOLE 30724 0 0