0001104659-20-083967.txt : 20200716
0001104659-20-083967.hdr.sgml : 20200716
20200716105111
ACCESSION NUMBER: 0001104659-20-083967
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200716
DATE AS OF CHANGE: 20200716
EFFECTIVENESS DATE: 20200716
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: 201031012
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
06-30-2020
06-30-2020
false
Consolidated Investment Group LLC
18 Inverness Place East
Englewood
CO
80112
13F HOLDINGS REPORT
028-15026
N
David Merage
Manager, Chief Executive Officer and President
303-789-2664
/s/ David Merage
Englewood
CO
07-15-2020
0
62
264605
false
INFORMATION TABLE
2
a20-24933_1informationtable.xml
INFORMATION TABLE
ACTIVISION BLIZZARD INC
COM
00507V109
2323
30600
SH
SOLE
30600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5759
26700
SH
SOLE
26700
0
0
ALPHABET INC
CAP STK CL A
02079K305
5912
4169
SH
SOLE
4169
0
0
ALPHABET INC
CAP STK CL C
02079K107
1288
911
SH
SOLE
0
0
911
AMAZON COM INC
COM
023135106
3449
1250
SH
SOLE
1250
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3800
14700
SH
SOLE
14700
0
0
AMGEN INC
COM
031162100
3286
13934
SH
SOLE
13934
0
0
APPLE INC
COM
037833100
10746
29457
SH
SOLE
29457
0
0
AT&T INC
COM
00206R102
3723
123133
SH
SOLE
123133
0
0
BK OF AMER CORP
COM
060505104
7779
327513
SH
SOLE
327513
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2438
55000
SH
SOLE
55000
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
6472
114229
SH
SOLE
114229
0
0
BROADCOM INC
COM
11135F101
7497
23753
SH
SOLE
23753
0
0
CITIGROUP INC
COM NEW
172967424
3768
73742
SH
SOLE
73742
0
0
CYRUSONE INC
COM
23283R100
1819
25000
SH
SOLE
25000
0
0
DISNEY WALT CO
COM DISNEY
254687106
1277
11450
SH
SOLE
11450
0
0
ISHARES TR
CORE MSCI EURO
46434V738
27235
636933
SH
SOLE
636933
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1439
18200
SH
SOLE
18200
0
0
EQUINIX INC
COM
29444U700
4565
6500
SH
SOLE
6500
0
0
FACEBOOK INC
CL A
30303M102
3020
13300
SH
SOLE
13300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2364
11960
SH
SOLE
11960
0
0
HOME DEPOT INC
COM
437076102
4363
17417
SH
SOLE
17417
0
0
HONEYWELL INTL INC
COM
438516106
2675
18500
SH
SOLE
18500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2279
4000
SH
SOLE
4000
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1274
75000
SH
SOLE
75000
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
2618
40000
SH
SOLE
40000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6311
157816
SH
SOLE
157816
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10082
70411
SH
SOLE
70411
0
0
ISHARES TR
RUS MID CAP ETF
464287499
7673
143160
SH
SOLE
143160
0
0
JPMORGAN CHASE & CO
COM
46625H100
4044
42992
SH
SOLE
42992
0
0
LOCKHEED MARTIN CORP
COM
539830109
638
1750
SH
SOLE
1750
0
0
LOWES COS INC
COM
548661107
828
6126
SH
SOLE
6126
0
0
LYFT INC
CL A COM
55087P104
330
10000
SH
SOLE
10000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2777
165273
SH
SOLE
165273
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
514
24791
SH
SOLE
24791
0
0
MEDTRONIC PLC
SHS
G5960L103
2668
29100
SH
SOLE
29100
0
0
MICRON TECHNOLOGY INC
COM
595112103
7088
137584
SH
SOLE
137584
0
0
MICROSOFT CORP
COM
594918104
2096
10300
SH
SOLE
10300
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1395
65000
SH
SOLE
65000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2073
18179
SH
SOLE
18179
0
0
PALO ALTO NETWORKS INC
COM
697435105
4758
20716
SH
SOLE
20716
0
0
PAYPAL HLDGS INC
COM
70450Y103
8903
51100
SH
SOLE
51100
0
0
PENN NATL GAMING INC
COM
707569109
2962
97000
SH
SOLE
97000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
990
11534
SH
SOLE
11534
0
0
PLYMOUTH INDL REIT INC
COM
729640102
410
32000
SH
SOLE
32000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
25155
101595
SH
SOLE
101595
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
255
16000
SH
SOLE
16000
0
0
PROLOGIS INC
COM
74340W103
1306
14000
SH
SOLE
14000
0
0
SALESFORCE COM INC
COM
79466L302
2304
12300
SH
SOLE
12300
0
0
SERVICE CORP INTL
COM
817565104
1517
39000
SH
SOLE
39000
0
0
SERVICENOW INC
COM
81762P102
2026
5000
SH
SOLE
5000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2511
15000
SH
SOLE
15000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21601
70050
SH
SOLE
70050
0
0
SPLUNK INC
COM
848637104
2126
10700
SH
SOLE
10700
0
0
STARBUCKS CORP
COM
855244109
964
13098
SH
SOLE
13098
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4529
12500
SH
SOLE
12500
0
0
UBS GROUP AG
SHS
H42097107
354
30724
SH
SOLE
30724
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1115
12000
SH
SOLE
12000
0
0
VALERO ENERGY CORP
COM
91913Y100
500
8500
SH
SOLE
8500
0
0
VISA INC
COM CL A
92826C839
2125
11000
SH
SOLE
11000
0
0
WILLIAMS COS INC
COM
969457100
4251
223500
SH
SOLE
223500
0
0
XYLEM INC
COM
98419M100
2258
34750
SH
SOLE
34750
0
0