0001104659-21-059744.txt : 20210503 0001104659-21-059744.hdr.sgml : 20210503 20210503084713 ACCESSION NUMBER: 0001104659-21-059744 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 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: 21881565 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 03-31-2021 03-31-2021 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 05-03-2021 0 71 455001 false INFORMATION TABLE 2 a21-14840_1informationtable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 3776 40600 SH SOLE 40600 0 0 ALPHABET INC CAP STK CL A 02079K305 9302 4510 SH SOLE 4510 0 0 ALPHABET INC CAP STK CL C 02079K107 3570 1726 SH SOLE 0 0 1726 AMAZON COM INC COM 023135106 5124 1656 SH SOLE 1656 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3514 14700 SH SOLE 14700 0 0 AMGEN INC COM 031162100 3467 13934 SH SOLE 13934 0 0 APPLE INC COM 037833100 12805 104828 SH SOLE 104828 0 0 AT&T INC COM 00206R102 3728 123133 SH SOLE 123133 0 0 BK OF AMERICA CORP COM 060505104 12672 327513 SH SOLE 327513 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1315 5149 SH SOLE 5149 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4144 67500 SH SOLE 67500 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 8514 114229 SH SOLE 114229 0 0 BOEING CO COM 097023105 1529 6000 SH SOLE 6000 0 0 BROADCOM INC COM 11135F101 11013 23753 SH SOLE 23753 0 0 CAPITAL ONE FINL CORP COM 14040H105 3847 30240 SH SOLE 30240 0 0 CITIGROUP INC COM NEW 172967424 6541 89911 SH SOLE 89911 0 0 CYRUSONE INC COM 23283R100 1693 25000 SH SOLE 25000 0 0 DISNEY WALT CO COM DISNEY 254687106 3949 21402 SH SOLE 21402 0 0 EOG RES INC COM 26875P101 1378 19000 SH SOLE 19000 0 0 EQUINIX INC COM 29444U700 4417 6500 SH SOLE 6500 0 0 FACEBOOK INC CL A 30303M102 6514 22116 SH SOLE 22116 0 0 GENERAL MTRS CO COM 37045V100 694 12083 SH SOLE 12083 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5234 16005 SH SOLE 16005 0 0 HOME DEPOT INC COM 437076102 6538 21417 SH SOLE 21417 0 0 HONEYWELL INTL INC COM 438516106 4559 21000 SH SOLE 21000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2956 4000 SH SOLE 4000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30173 213000 SH SOLE 213000 0 0 ISHARES GOLD TRUST ISHARES 464285105 1220 75000 SH SOLE 75000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8418 157816 SH SOLE 157816 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15557 70411 SH SOLE 70411 0 0 ISHARES TR RUS MID CAP ETF 464287499 14281 193160 SH SOLE 193160 0 0 JPMORGAN CHASE & CO COM 46625H100 6544 42992 SH SOLE 42992 0 0 LOCKHEED MARTIN CORP COM 539830109 4305 11650 SH SOLE 11650 0 0 LOWES COS INC COM 548661107 1165 6126 SH SOLE 6126 0 0 LYFT INC CL A COM 55087P104 1643 26000 SH SOLE 26000 0 0 MARRIOTT INTL INC NEW CL A 571903202 3596 24281 SH SOLE 24281 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7229 190273 SH SOLE 190273 0 0 MEDTRONIC PLC SHS G5960L103 4265 36100 SH SOLE 36100 0 0 MICRON TECHNOLOGY INC COM 595112103 12136 137584 SH SOLE 137584 0 0 MICROSOFT CORP COM 594918104 4406 18689 SH SOLE 18689 0 0 MORGAN STANLEY COM NEW 617446448 3076 39600 SH SOLE 39600 0 0 NETFLIX INC COM 64110L106 2193 4204 SH SOLE 4204 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1785 65000 SH SOLE 65000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2083 75500 SH SOLE 75500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3660 18179 SH SOLE 18179 0 0 PALO ALTO NETWORKS INC COM 697435105 6672 20716 SH SOLE 20716 0 0 PAYPAL HLDGS INC COM 70450Y103 12409 51100 SH SOLE 51100 0 0 PENN NATL GAMING INC COM 707569109 6395 61000 SH SOLE 61000 0 0 PINDUODUO INC SPONSORED ADS 722304102 1544 11534 SH SOLE 11534 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2942 402990 SH SOLE 402990 0 0 PLYMOUTH INDL REIT INC COM 729640102 1921 114000 SH SOLE 114000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 76462 239595 SH SOLE 239595 0 0 POSTAL REALTY TRUST INC CL A 73757R102 275 16000 SH SOLE 16000 0 0 SALESFORCE COM INC COM 79466L302 3899 18400 SH SOLE 18400 0 0 SERVICE CORP INTL COM 817565104 1991 39000 SH SOLE 39000 0 0 SERVICENOW INC COM 81762P102 3501 7000 SH SOLE 7000 0 0 SOTERA HEALTH CO COM 83601L102 3269 131000 SH SOLE 131000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2399 15000 SH SOLE 15000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27763 70050 SH SOLE 70050 0 0 SPLUNK INC COM 848637104 2378 17550 SH SOLE 17550 0 0 STARBUCKS CORP COM 855244109 1431 13098 SH SOLE 13098 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5705 12500 SH SOLE 12500 0 0 TRIPADVISOR INC COM 896945201 526 9780 SH SOLE 9780 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5023 13500 SH SOLE 13500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4896 36700 SH SOLE 36700 0 0 VALERO ENERGY CORP COM 91913Y100 1611 22500 SH SOLE 22500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4169 19400 SH SOLE 19400 0 0 VISA INC COM CL A 92826C839 4954 23400 SH SOLE 23400 0 0 WABTEC COM 929740108 2796 35325 SH SOLE 35325 0 0 WILLIAMS COS INC COM 969457100 5887 248500 SH SOLE 248500 0 0 XYLEM INC COM 98419M100 3655 34750 SH SOLE 34750 0 0