0001104659-22-051775.txt : 20220428 0001104659-22-051775.hdr.sgml : 20220428 20220428093707 ACCESSION NUMBER: 0001104659-22-051775 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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: 22862627 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 03-31-2022 03-31-2022 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 04-26-2022 0 75 613420 false INFORMATION TABLE 2 a22-13766_1informationtable.xml INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 3001 92800 SH SOLE 92800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3252 40600 SH SOLE 40600 0 0 ALPHABET INC CAP STK CL A 02079K305 12544 4510 SH SOLE 4510 0 0 ALPHABET INC CAP STK CL C 02079K107 4820 1726 SH SOLE 0 0 1726 AMAZON COM INC COM 023135106 7795 2391 SH SOLE 2391 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3693 14700 SH SOLE 14700 0 0 APPLE INC COM 037833100 18304 104828 SH SOLE 104828 0 0 ARCOSA INC COM 039653100 1517 26500 SH SOLE 26500 0 0 BK OF AMERICA CORP COM 060505104 12449 302013 SH SOLE 302013 0 0 BERRY GLOBAL GROUP INC COM 08579W103 5188 89500 SH SOLE 89500 0 0 BLACKSTONE INC COM 09260D107 14500 114229 SH SOLE 114229 0 0 BOEING CO COM 097023105 2318 12100 SH SOLE 12100 0 0 BROADCOM INC COM 11135F101 12753 20253 SH SOLE 20253 0 0 CVS HEALTH CORP COM 126650100 4403 43500 SH SOLE 43500 0 0 CAPITAL ONE FINL CORP COM 14040H105 4600 35040 SH SOLE 35040 0 0 CHEVRON CORP NEW COM 166764100 3989 24500 SH SOLE 24500 0 0 CITIGROUP INC COM NEW 172967424 5122 95911 SH SOLE 95911 0 0 DISNEY WALT CO COM 254687106 3319 24202 SH SOLE 24202 0 0 DISCOVERY INC COM SER A 25470F104 872 35000 SH SOLE 35000 0 0 EOG RES INC COM 26875P101 3338 28000 SH SOLE 28000 0 0 EQUINIX INC COM 29444U700 4820 6500 SH SOLE 6500 0 0 META PLATFORMS INC CL A 30303M102 5714 25700 SH SOLE 25700 0 0 GENERAL MTRS CO COM 37045V100 1360 31083 SH SOLE 31083 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5283 16005 SH SOLE 16005 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 447 31250 SH SOLE 31250 0 0 HOME DEPOT INC COM 437076102 7159 23917 SH SOLE 23917 0 0 HONEYWELL INTL INC COM 438516106 6771 34800 SH SOLE 34800 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43181 273800 SH SOLE 273800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11397 252416 SH SOLE 252416 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20221 98511 SH SOLE 98511 0 0 ISHARES TR RUS MID CAP ETF 464287499 20654 264660 SH SOLE 264660 0 0 JPMORGAN CHASE & CO COM 46625H100 5411 39692 SH SOLE 39692 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 897 45400 SH SOLE 45400 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 770 20000 SH SOLE 20000 0 0 LOWES COS INC COM 548661107 1239 6126 SH SOLE 6126 0 0 LYFT INC CL A COM 55087P104 1667 43400 SH SOLE 43400 0 0 MARQETA INC CL A COM 57142B104 626 56700 SH SOLE 56700 0 0 MARRIOTT INTL INC NEW CL A 571903202 4567 25981 SH SOLE 25981 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8296 197773 SH SOLE 197773 0 0 MEDTRONIC PLC SHS G5960L103 6779 61100 SH SOLE 61100 0 0 MICRON TECHNOLOGY INC COM 595112103 10716 137584 SH SOLE 137584 0 0 MICROSOFT CORP COM 594918104 7981 25889 SH SOLE 25889 0 0 MORGAN STANLEY COM NEW 617446448 4510 51600 SH SOLE 51600 0 0 NETFLIX INC COM 64110L106 3298 8804 SH SOLE 8804 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1468 65000 SH SOLE 65000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2614 119500 SH SOLE 119500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3365 18179 SH SOLE 18179 0 0 PALO ALTO NETWORKS INC COM 697435105 12896 20716 SH SOLE 20716 0 0 PAYPAL HLDGS INC COM 70450Y103 6898 59645 SH SOLE 59645 0 0 PENN NATL GAMING INC COM 707569109 2686 63300 SH SOLE 63300 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3715 429490 SH SOLE 429490 0 0 PLYMOUTH INDL REIT INC COM 729640102 3089 114000 SH SOLE 114000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 117668 324565 SH SOLE 324565 0 0 SALESFORCE COM INC COM 79466L302 5860 27600 SH SOLE 27600 0 0 SERVICE CORP INTL COM 817565104 2567 39000 SH SOLE 39000 0 0 SERVICENOW INC COM 81762P102 6682 12000 SH SOLE 12000 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 635 35000 SH SOLE 35000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 595 63000 SH SOLE 63000 0 0 SOTERA HEALTH CO COM 83601L102 3574 165000 SH SOLE 165000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2710 15000 SH SOLE 15000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42305 93670 SH SOLE 93670 0 0 SPDR SER TR S&P REGL BKG 78464A698 3838 55700 SH SOLE 55700 0 0 SPLUNK INC COM 848637104 4332 29150 SH SOLE 29150 0 0 STARBUCKS CORP COM 855244109 1192 13098 SH SOLE 13098 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8919 15100 SH SOLE 15100 0 0 TRIPADVISOR INC COM 896945201 265 9780 SH SOLE 9780 0 0 UNDER ARMOUR INC CL A 904311107 1549 91000 SH SOLE 91000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8976 17600 SH SOLE 17600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6117 42200 SH SOLE 42200 0 0 UPSTART HLDGS INC COM 91680M107 21731 199200 SH SOLE 199200 0 0 VALERO ENERGY CORP COM 91913Y100 4163 41000 SH SOLE 41000 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 2918 18000 SH SOLE 18000 0 0 VISA INC COM CL A 92826C839 6276 28300 SH SOLE 28300 0 0 WABTEC COM 929740108 3975 41325 SH SOLE 41325 0 0 WILLIAMS COS INC COM 969457100 8302 248500 SH SOLE 248500 0 0