0001104659-22-010109.txt : 20220201 0001104659-22-010109.hdr.sgml : 20220201 20220201104754 ACCESSION NUMBER: 0001104659-22-010109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 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: 22577371 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 false false false 0001556168 XXXXXXXX 12-31-2021 12-31-2021 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 01-31-2022 0 74 631099 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 2701 40600 SH SOLE 40600 0 0 ALPHABET INC CAP STK CL A 02079K305 13065 4510 SH SOLE 4510 0 0 ALPHABET INC CAP STK CL C 02079K107 4995 1726 SH SOLE 0 0 1726 AMAZON COM INC COM 023135106 7389 2216 SH SOLE 2216 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4300 14700 SH SOLE 14700 0 0 APPLE INC COM 037833100 18614 104828 SH SOLE 104828 0 0 BK OF AMERICA CORP COM 060505104 13436 302013 SH SOLE 302013 0 0 BERRY GLOBAL GROUP INC COM 08579W103 5940 80500 SH SOLE 80500 0 0 BLACKSTONE INC COM 09260D107 14780 114229 SH SOLE 114229 0 0 BOEING CO COM 097023105 2436 12100 SH SOLE 12100 0 0 BROADCOM INC COM 11135F101 13476 20253 SH SOLE 20253 0 0 CAPITAL ONE FINL CORP COM 14040H105 5084 35040 SH SOLE 35040 0 0 CVS HEALTH CORP COM 126650100 722 7000 SH SOLE 7000 0 0 CHEVRON CORP NEW COM 166764100 704 6000 SH SOLE 6000 0 0 CITIGROUP INC COM NEW 172967424 5792 95911 SH SOLE 95911 0 0 CYRUSONE INC COM 23283R100 2243 25000 SH SOLE 25000 0 0 DISNEY WALT CO COM 254687106 3749 24202 SH SOLE 24202 0 0 DISCOVERY INC COM SER A 25470F104 824 35000 SH SOLE 35000 0 0 EOG RES INC COM 26875P101 2487 28000 SH SOLE 28000 0 0 EQUINIX INC COM 29444U700 5498 6500 SH SOLE 6500 0 0 META PLATFORMS INC CL A 30303M102 7439 22116 SH SOLE 22116 0 0 GENERAL MTRS CO COM 37045V100 1822 31083 SH SOLE 31083 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6123 16005 SH SOLE 16005 0 0 HEALTHEQUITY INC COM 42226A107 1681 38000 SH SOLE 38000 0 0 HOME DEPOT INC COM 437076102 9926 23917 SH SOLE 23917 0 0 HONEYWELL INTL INC COM 438516106 7256 34800 SH SOLE 34800 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44561 273800 SH SOLE 273800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12331 252416 SH SOLE 252416 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20245 91011 SH SOLE 91011 0 0 ISHARES TR RUS MID CAP ETF 464287499 21969 264660 SH SOLE 264660 0 0 JPMORGAN CHASE & CO COM 46625H100 6286 39692 SH SOLE 39692 0 0 LOCKHEED MARTIN CORP COM 539830109 5580 15700 SH SOLE 15700 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 876 35000 SH SOLE 35000 0 0 LOWES COS INC COM 548661107 1583 6126 SH SOLE 6126 0 0 LYFT INC CL A COM 55087P104 1538 36000 SH SOLE 36000 0 0 MARQETA INC CL A COM 57142B104 974 56700 SH SOLE 56700 0 0 MARRIOTT INTL INC NEW CL A 571903202 4293 25981 SH SOLE 25981 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8876 197773 SH SOLE 197773 0 0 MEDTRONIC PLC SHS G5960L103 6011 58100 SH SOLE 58100 0 0 MICRON TECHNOLOGY INC COM 595112103 12816 137584 SH SOLE 137584 0 0 MICROSOFT CORP COM 594918104 7631 22689 SH SOLE 22689 0 0 MORGAN STANLEY COM NEW 617446448 5065 51600 SH SOLE 51600 0 0 NETFLIX INC COM 64110L106 4340 7204 SH SOLE 7204 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1651 65000 SH SOLE 65000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2481 119500 SH SOLE 119500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4141 18179 SH SOLE 18179 0 0 PALO ALTO NETWORKS INC COM 697435105 11533 20716 SH SOLE 20716 0 0 PAYPAL HLDGS INC COM 70450Y103 9636 51100 SH SOLE 51100 0 0 PENN NATL GAMING INC COM 707569109 3282 63300 SH SOLE 63300 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3427 429490 SH SOLE 429490 0 0 PLYMOUTH INDL REIT INC COM 729640102 3648 114000 SH SOLE 114000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 113226 284595 SH SOLE 284595 0 0 POSTAL REALTY TRUST INC CL A 73757R102 317 16000 SH SOLE 16000 0 0 SALESFORCE COM INC COM 79466L302 7014 27600 SH SOLE 27600 0 0 SERVICE CORP INTL COM 817565104 2769 39000 SH SOLE 39000 0 0 SERVICENOW INC COM 81762P102 7790 12000 SH SOLE 12000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 877 55500 SH SOLE 55500 0 0 SOTERA HEALTH CO COM 83601L102 3886 165000 SH SOLE 165000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2564 15000 SH SOLE 15000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42010 88450 SH SOLE 88450 0 0 SPDR SER TR S&P REGL BKG 78464A698 2919 41200 SH SOLE 41200 0 0 SPLUNK INC COM 848637104 3373 29150 SH SOLE 29150 0 0 STARBUCKS CORP COM 855244109 1532 13098 SH SOLE 13098 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10076 15100 SH SOLE 15100 0 0 TRIPADVISOR INC COM 896945201 267 9780 SH SOLE 9780 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8587 17100 SH SOLE 17100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5471 42200 SH SOLE 42200 0 0 UPSTART HLDGS INC COM 91680M107 29655 196000 SH SOLE 196000 0 0 VF CORP COM 918204108 1406 19200 SH SOLE 19200 0 0 VALERO ENERGY CORP COM 91913Y100 3080 41000 SH SOLE 41000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 615 2800 SH SOLE 2800 0 0 VISA INC COM CL A 92826C839 6132 28300 SH SOLE 28300 0 0 WABTEC COM 929740108 3806 41325 SH SOLE 41325 0 0 WILLIAMS COS INC COM 969457100 6471 248500 SH SOLE 248500 0 0