0001104659-21-094717.txt : 20210722 0001104659-21-094717.hdr.sgml : 20210722 20210722093644 ACCESSION NUMBER: 0001104659-21-094717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210722 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210722 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: 211106208 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 06-30-2021 06-30-2021 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 07-21-2021 0 74 601595 false INFORMATION TABLE 2 a21-22890_1informationtable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 3875 40600 SH SOLE 40600 0 0 ALPHABET INC CAP STK CL A 02079K305 11013 4510 SH SOLE 4510 0 0 ALPHABET INC CAP STK CL C 02079K107 4326 1726 SH SOLE 0 0 1726 AMAZON COM INC COM 023135106 7623 2216 SH SOLE 2216 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3971 14700 SH SOLE 14700 0 0 AMGEN INC COM 031162100 3397 13934 SH SOLE 13934 0 0 APPLE INC COM 037833100 14357 104828 SH SOLE 104828 0 0 AT&T INC COM 00206R102 3544 123133 SH SOLE 123133 0 0 BK OF AMERICA CORP COM 060505104 13504 327513 SH SOLE 327513 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1431 5149 SH SOLE 5149 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4728 72500 SH SOLE 72500 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 11096 114229 SH SOLE 114229 0 0 BOEING CO COM 097023105 2899 12100 SH SOLE 12100 0 0 BROADCOM INC COM 11135F101 11326 23753 SH SOLE 23753 0 0 CAPITAL ONE FINL CORP COM 14040H105 5915 38240 SH SOLE 38240 0 0 CITIGROUP INC COM NEW 172967424 6785 95911 SH SOLE 95911 0 0 CYRUSONE INC COM 23283R100 1788 25000 SH SOLE 25000 0 0 DISNEY WALT CO COM DISNEY 254687106 4254 24202 SH SOLE 24202 0 0 EOG RES INC COM 26875P101 2003 24000 SH SOLE 24000 0 0 EQUINIX INC COM 29444U700 5217 6500 SH SOLE 6500 0 0 FACEBOOK INC CL A 30303M102 7690 22116 SH SOLE 22116 0 0 GENERAL MTRS CO COM 37045V100 1839 31083 SH SOLE 31083 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6075 16005 SH SOLE 16005 0 0 HOME DEPOT INC COM 437076102 7627 23917 SH SOLE 23917 0 0 HONEYWELL INTL INC COM 438516106 6142 28000 SH SOLE 28000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3679 4000 SH SOLE 4000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41270 273800 SH SOLE 273800 0 0 ISHARES GOLD TRUST ISHARES 464285204 1264 37500 SH SOLE 37500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13921 252416 SH SOLE 252416 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20875 91011 SH SOLE 91011 0 0 ISHARES TR RUS MID CAP ETF 464287499 20972 264660 SH SOLE 264660 0 0 JPMORGAN CHASE & CO COM 46625H100 6687 42992 SH SOLE 42992 0 0 KIMBALL INTL INC CL B NEW 494274103 1710 130000 SH SOLE 130000 0 0 LOCKHEED MARTIN CORP COM 539830109 5940 15700 SH SOLE 15700 0 0 LOWES COS INC COM 548661107 1188 6126 SH SOLE 6126 0 0 LYFT INC CL A COM 55087P104 1572 26000 SH SOLE 26000 0 0 MARRIOTT INTL INC NEW CL A 571903202 3547 25981 SH SOLE 25981 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8435 197773 SH SOLE 197773 0 0 MEDTRONIC PLC SHS G5960L103 5474 44100 SH SOLE 44100 0 0 MICRON TECHNOLOGY INC COM 595112103 11692 137584 SH SOLE 137584 0 0 MICROSOFT CORP COM 594918104 6147 22689 SH SOLE 22689 0 0 MORGAN STANLEY COM NEW 617446448 4731 51600 SH SOLE 51600 0 0 NETFLIX INC COM 64110L106 3805 7204 SH SOLE 7204 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1838 65000 SH SOLE 65000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3514 119500 SH SOLE 119500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3739 18179 SH SOLE 18179 0 0 PALO ALTO NETWORKS INC COM 697435105 7687 20716 SH SOLE 20716 0 0 PAYPAL HLDGS INC COM 70450Y103 14895 51100 SH SOLE 51100 0 0 PENN NATL GAMING INC COM 707569109 4842 63300 SH SOLE 63300 0 0 PINDUODUO INC SPONSORED ADS 722304102 1465 11534 SH SOLE 11534 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3191 429490 SH SOLE 429490 0 0 PLYMOUTH INDL REIT INC COM 729640102 2282 114000 SH SOLE 114000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 99948 281995 SH SOLE 281995 0 0 POSTAL REALTY TRUST INC CL A 73757R102 292 16000 SH SOLE 16000 0 0 SALESFORCE COM INC COM 79466L302 6742 27600 SH SOLE 27600 0 0 SERVICE CORP INTL COM 817565104 2090 39000 SH SOLE 39000 0 0 SERVICENOW INC COM 81762P102 6594 12000 SH SOLE 12000 0 0 SOTERA HEALTH CO COM 83601L102 4737 195500 SH SOLE 195500 0 0 SPDR GOLD TR GOLD SHS 78463V107 2484 15000 SH SOLE 15000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37861 88450 SH SOLE 88450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2700 41200 SH SOLE 41200 0 0 SPLUNK INC COM 848637104 4214 29150 SH SOLE 29150 0 0 STARBUCKS CORP COM 855244109 1464 13098 SH SOLE 13098 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7617 15100 SH SOLE 15100 0 0 TRIPADVISOR INC COM 896945201 394 9780 SH SOLE 9780 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5406 13500 SH SOLE 13500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5740 39200 SH SOLE 39200 0 0 UPSTART HLDGS INC COM 91680M107 27755 222214 SH SOLE 222214 0 0 VALERO ENERGY CORP COM 91913Y100 2615 33500 SH SOLE 33500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4517 22400 SH SOLE 22400 0 0 VISA INC COM CL A 92826C839 5471 23400 SH SOLE 23400 0 0 WABTEC COM 929740108 3401 41325 SH SOLE 41325 0 0 WILLIAMS COS INC COM 969457100 6597 248500 SH SOLE 248500 0 0 XYLEM INC COM 98419M100 4169 34750 SH SOLE 34750 0 0