0001104659-21-130503.txt : 20211027 0001104659-21-130503.hdr.sgml : 20211027 20211027163349 ACCESSION NUMBER: 0001104659-21-130503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211027 DATE AS OF CHANGE: 20211027 EFFECTIVENESS DATE: 20211027 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: 211353457 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 09-30-2021 09-30-2021 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 10-27-2021 0 72 637842 false INFORMATION TABLE 2 a21-31172_1informationtable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 3143 40600 SH SOLE 40600 0 0 ALPHABET INC CAP STK CL A 02079K305 12057 4510 SH SOLE 4510 0 0 ALPHABET INC CAP STK CL C 02079K107 4600 1726 SH SOLE 0 0 1726 AMAZON COM INC COM 023135106 7280 2216 SH SOLE 2216 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3902 14700 SH SOLE 14700 0 0 APPLE INC COM 037833100 14833 104828 SH SOLE 104828 0 0 BK OF AMERICA CORP COM 060505104 12820 302013 SH SOLE 302013 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4901 80500 SH SOLE 80500 0 0 BLACKSTONE INC COM 09260D107 13289 114229 SH SOLE 114229 0 0 BOEING CO COM 097023105 2661 12100 SH SOLE 12100 0 0 BROADCOM INC COM 11135F101 11518 23753 SH SOLE 23753 0 0 CAPITAL ONE FINL CORP COM 14040H105 5675 35040 SH SOLE 35040 0 0 CITIGROUP INC COM NEW 172967424 6731 95911 SH SOLE 95911 0 0 CYRUSONE INC COM 23283R100 1935 25000 SH SOLE 25000 0 0 DISNEY WALT CO COM 254687106 4094 24202 SH SOLE 24202 0 0 DISCOVERY INC COM SER A 25470F104 888 35000 SH SOLE 35000 0 0 EOG RES INC COM 26875P101 1926 24000 SH SOLE 24000 0 0 EQUINIX INC COM 29444U700 5136 6500 SH SOLE 6500 0 0 FACEBOOK INC CL A 30303M102 7506 22116 SH SOLE 22116 0 0 GENERAL MTRS CO COM 37045V100 1638 31083 SH SOLE 31083 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6050 16005 SH SOLE 16005 0 0 HOME DEPOT INC COM 437076102 7851 23917 SH SOLE 23917 0 0 HONEYWELL INTL INC COM 438516106 7388 34800 SH SOLE 34800 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41021 273800 SH SOLE 273800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12717 252416 SH SOLE 252416 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19908 91011 SH SOLE 91011 0 0 ISHARES TR RUS MID CAP ETF 464287499 20702 264660 SH SOLE 264660 0 0 JPMORGAN CHASE & CO COM 46625H100 6497 39692 SH SOLE 39692 0 0 KIMBALL INTL INC CL B 494274103 1901 169700 SH SOLE 169700 0 0 LOCKHEED MARTIN CORP COM 539830109 5418 15700 SH SOLE 15700 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 858 35000 SH SOLE 35000 0 0 LOWES COS INC COM 548661107 1243 6126 SH SOLE 6126 0 0 LYFT INC CL A COM 55087P104 1393 26000 SH SOLE 26000 0 0 MARQETA INC CL A COM 57142B104 1254 56700 SH SOLE 56700 0 0 MARRIOTT INTL INC NEW CL A 571903202 3847 25981 SH SOLE 25981 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8534 197773 SH SOLE 197773 0 0 MEDTRONIC PLC SHS G5960L103 7283 58100 SH SOLE 58100 0 0 MICRON TECHNOLOGY INC COM 595112103 9765 137584 SH SOLE 137584 0 0 MICROSOFT CORP COM 594918104 6397 22689 SH SOLE 22689 0 0 MORGAN STANLEY COM NEW 617446448 5021 51600 SH SOLE 51600 0 0 NETFLIX INC COM 64110L106 4397 7204 SH SOLE 7204 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1791 65000 SH SOLE 65000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3190 119500 SH SOLE 119500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3560 18179 SH SOLE 18179 0 0 PALO ALTO NETWORKS INC COM 697435105 9923 20716 SH SOLE 20716 0 0 PAYPAL HLDGS INC COM 70450Y103 13297 51100 SH SOLE 51100 0 0 PENN NATL GAMING INC COM 707569109 4587 63300 SH SOLE 63300 0 0 PINDUODUO INC SPONSORED ADS 722304102 1046 11534 SH SOLE 11534 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3560 429490 SH SOLE 429490 0 0 PLYMOUTH INDL REIT INC COM 729640102 2594 114000 SH SOLE 114000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 100943 281995 SH SOLE 281995 0 0 POSTAL REALTY TRUST INC CL A 73757R102 298 16000 SH SOLE 16000 0 0 SALESFORCE COM INC COM 79466L302 7486 27600 SH SOLE 27600 0 0 SERVICE CORP INTL COM 817565104 2350 39000 SH SOLE 39000 0 0 SERVICENOW INC COM 81762P102 7467 12000 SH SOLE 12000 0 0 SOTERA HEALTH CO COM 83601L102 5635 215500 SH SOLE 215500 0 0 SPDR GOLD TR GOLD SHS 78463V107 2463 15000 SH SOLE 15000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37958 88450 SH SOLE 88450 0 0 SPDR SER TR S&P REGL BKG 78464A698 2791 41200 SH SOLE 41200 0 0 SPLUNK INC COM 848637104 4218 29150 SH SOLE 29150 0 0 STARBUCKS CORP COM 855244109 1445 13098 SH SOLE 13098 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8627 15100 SH SOLE 15100 0 0 TRIPADVISOR INC COM 896945201 331 9780 SH SOLE 9780 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6682 17100 SH SOLE 17100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5840 42200 SH SOLE 42200 0 0 UPSTART HLDGS INC COM 91680M107 70318 222214 SH SOLE 222214 0 0 VF CORP COM 918204108 1286 19200 SH SOLE 19200 0 0 VALERO ENERGY CORP COM 91913Y100 2894 41000 SH SOLE 41000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4063 22400 SH SOLE 22400 0 0 VISA INC COM CL A 92826C839 5212 23400 SH SOLE 23400 0 0 WABTEC COM 929740108 3563 41325 SH SOLE 41325 0 0 WILLIAMS COS INC COM 969457100 6446 248500 SH SOLE 248500 0 0