0001104659-20-049109.txt : 20200421 0001104659-20-049109.hdr.sgml : 20200421 20200421121948 ACCESSION NUMBER: 0001104659-20-049109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200421 DATE AS OF CHANGE: 20200421 EFFECTIVENESS DATE: 20200421 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: 20804580 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 03-31-2020 03-31-2020 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 04-21-2020 0 65 226501 false INFORMATION TABLE 2 a20-16433_1informationtable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 1820 30600 SH SOLE 30600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5192 26700 SH SOLE 26700 0 0 ALPHABET INC CAP STK CL A 02079K305 5774 4969 SH SOLE 4969 0 0 ALPHABET INC CAP STK CL C 02079K107 1059 911 SH SOLE 0 0 911 AMAZON COM INC COM 023135106 2437 1250 SH SOLE 1250 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3201 14700 SH SOLE 14700 0 0 AMGEN INC COM 031162100 3331 16434 SH SOLE 16434 0 0 APPLE INC COM 037833100 9347 36757 SH SOLE 36757 0 0 AT&T INC COM 00206R102 3590 123133 SH SOLE 123133 0 0 BK OF AMER CORP COM 060505104 6953 327513 SH SOLE 327513 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1686 50000 SH SOLE 50000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 5206 114229 SH SOLE 114229 0 0 BROADCOM INC COM 11135F101 5632 23753 SH SOLE 23753 0 0 CITIGROUP INC COM NEW 172967424 3106 73742 SH SOLE 73742 0 0 CYRUSONE INC COM 23283R100 1544 25000 SH SOLE 25000 0 0 DISNEY WALT CO COM DISNEY 254687106 1106 11450 SH SOLE 11450 0 0 ISHARES TR CORE MSCI EURO 46434V738 23618 636933 SH SOLE 636933 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2141 37000 SH SOLE 37000 0 0 EQUINIX INC COM 29444U700 4060 6500 SH SOLE 6500 0 0 FACEBOOK INC CL A 30303M102 2218 13300 SH SOLE 13300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1849 11960 SH SOLE 11960 0 0 HOME DEPOT INC COM 437076102 3252 17417 SH SOLE 17417 0 0 HONEYWELL INTL INC COM 438516106 2274 17000 SH SOLE 17000 0 0 ILLUMINA INC COM 452327109 1365 5000 SH SOLE 5000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1981 4000 SH SOLE 4000 0 0 ISHARES GOLD TRUST ISHARES 464285105 1130 75000 SH SOLE 75000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2290 40000 SH SOLE 40000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5386 157816 SH SOLE 157816 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8059 70411 SH SOLE 70411 0 0 ISHARES TR RUS MID CAP ETF 464287499 6180 143160 SH SOLE 143160 0 0 JPMORGAN CHASE & CO COM 46625H100 3870 42992 SH SOLE 42992 0 0 LOCKHEED MARTIN CORP COM 539830109 593 1750 SH SOLE 1750 0 0 LOWES COS INC COM 548661107 527 6126 SH SOLE 6126 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 772 28400 SH SOLE 28400 0 0 LYFT INC CL A COM 55087P104 269 10000 SH SOLE 10000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1950 165273 SH SOLE 165273 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 414 24791 SH SOLE 24791 0 0 MEDTRONIC PLC SHS G5960L103 2624 29100 SH SOLE 29100 0 0 MICRON TECHNOLOGY INC COM 595112103 5787 137584 SH SOLE 137584 0 0 MICROSOFT CORP COM 594918104 994 6300 SH SOLE 6300 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1206 65000 SH SOLE 65000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1507 18179 SH SOLE 18179 0 0 PALO ALTO NETWORKS INC COM 697435105 4708 28716 SH SOLE 28716 0 0 PAYPAL HLDGS INC COM 70450Y103 4892 51100 SH SOLE 51100 0 0 PENN NATL GAMING INC COM 707569109 1227 97000 SH SOLE 97000 0 0 PINDUODUO INC SPONSORED ADS 722304102 416 11534 SH SOLE 11534 0 0 PLYMOUTH INDL REIT INC COM 729640102 357 32000 SH SOLE 32000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 24675 129595 SH SOLE 129595 0 0 POSTAL REALTY TRUST INC CL A 73757R102 253 16000 SH SOLE 16000 0 0 PROLOGIS INC COM 74340W103 1125 14000 SH SOLE 14000 0 0 SALESFORCE COM INC COM 79466L302 1526 10600 SH SOLE 10600 0 0 SERVICE CORP INTL COM 817565104 1525 39000 SH SOLE 39000 0 0 SERVICENOW INC COM 81762P102 1003 3500 SH SOLE 3500 0 0 SHOPIFY INC CL A 82509L107 417 1000 SH SOLE 1000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2221 15000 SH SOLE 15000 0 0 Hancock, Sandy TR UNIT 78462F103 20762 80550 SH SOLE 80550 0 0 SPLUNK INC COM 848637104 972 7700 SH SOLE 7700 0 0 STARBUCKS CORP COM 855244109 861 13098 SH SOLE 13098 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4821 17000 SH SOLE 17000 0 0 UBS GROUP AG SHS H42097107 289 30724 SH SOLE 30724 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 991 10000 SH SOLE 10000 0 0 VALERO ENERGY CORP COM 91913Y100 272 6000 SH SOLE 6000 0 0 VISA INC CL A 92826C839 1531 9500 SH SOLE 9500 0 0 WILLIAMS COS INC COM 969457100 2745 194000 SH SOLE 194000 0 0 XYLEM INC COM 98419M100 1612 24750 SH SOLE 24750 0 0