0001104659-19-055115.txt : 20191021 0001104659-19-055115.hdr.sgml : 20191021 20191021095452 ACCESSION NUMBER: 0001104659-19-055115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191021 DATE AS OF CHANGE: 20191021 EFFECTIVENESS DATE: 20191021 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: 191158970 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 09-30-2019 09-30-2019 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 10-21-2019 0 46 194092 false INFORMATION TABLE 2 a19-20579_1informationtable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3629 21700 SH SOLE 21700 0 0 ALPHABET INC CAP STK CL A 02079K305 4847 3969 SH SOLE 3969 0 0 ALPHABET INC CAP STK CL C 02079K107 1111 911 SH SOLE 0 0 911 AMAZON COM INC COM 023135106 2170 1250 SH SOLE 1250 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3251 14700 SH SOLE 14700 0 0 AMGEN INC COM 031162100 3180 16434 SH SOLE 16434 0 0 APPLE INC COM 037833100 8232 36757 SH SOLE 36757 0 0 AT&T INC COM 00206R102 4659 123133 SH SOLE 123133 0 0 BANK AMER CORP COM 060505104 11595 397513 SH SOLE 397513 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1080 27500 SH SOLE 27500 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7533 154229 SH SOLE 154229 0 0 BROADCOM INC COM 11135F101 6558 23753 SH SOLE 23753 0 0 CENTENE CORP DEL COM 15135B101 2639 61000 SH SOLE 61000 0 0 CITIGROUP INC COM NEW 172967424 5094 73742 SH SOLE 73742 0 0 CYRUSONE INC COM 23283R100 1978 25000 SH SOLE 25000 0 0 ISHARES TR CORE MSCI EURO 46434V738 29133 636933 SH SOLE 636933 0 0 EL PASO ELEC CO COM NEW 283677854 1033 15400 SH SOLE 15400 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1934 37000 SH SOLE 37000 0 0 EQUINIX INC COM 29444U700 3749 6500 SH SOLE 6500 0 0 FACEBOOK INC CL A 30303M102 1442 8100 SH SOLE 8100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2479 11960 SH SOLE 11960 0 0 HOME DEPOT INC COM 437076102 4041 17417 SH SOLE 17417 0 0 ISHARES GOLD TRUST ISHARES 464285105 1974 140000 SH SOLE 140000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6450 157816 SH SOLE 157816 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5738 37911 SH SOLE 37911 0 0 ISHARES TR RUS MID CAP ETF 464287499 8010 143160 SH SOLE 143160 0 0 JPMORGAN CHASE & CO COM 46625H100 5060 42992 SH SOLE 42992 0 0 LOWES COS INC COM 548661107 674 6126 SH SOLE 6126 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4582 165273 SH SOLE 165273 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 565 24791 SH SOLE 24791 0 0 MEDTRONIC PLC SHS G5960L103 2347 21600 SH SOLE 21600 0 0 MICRON TECHNOLOGY INC COM 595112103 5896 137584 SH SOLE 137584 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1984 18179 SH SOLE 18179 0 0 PALO ALTO NETWORKS INC COM 697435105 5853 28716 SH SOLE 28716 0 0 PAYPAL HLDGS INC COM 70450Y103 4350 42000 SH SOLE 42000 0 0 PENN NATL GAMING INC COM 707568109 1155 62000 SH SOLE 62000 0 0 PLYMOUTH INDL REIT INC COM 729640102 586 32000 SH SOLE 32000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9402 49795 SH SOLE 49795 0 0 POSTAL REALTY TRUST INC CL A 73757R102 253 16000 SH SOLE 16000 0 0 PROLOGIS INC COM 74340W103 1193 14000 SH SOLE 14000 0 0 SERVICE CORP INTL COM 817565104 1864 39000 SH SOLE 39000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5491 18500 SH SOLE 18500 0 0 STARBUCKS CORP COM 855244109 1158 13098 SH SOLE 13098 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4952 17000 SH SOLE 17000 0 0 UBS GROUP AG SHS H42097107 349 30724 SH SOLE 30724 0 0 WILLIAMS COMPANIES INC DEL COM 969457100 2839 118000 SH SOLE 118000 0 0