0001104659-22-085001.txt : 20220802
0001104659-22-085001.hdr.sgml : 20220802
20220802091858
ACCESSION NUMBER: 0001104659-22-085001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220802
DATE AS OF CHANGE: 20220802
EFFECTIVENESS DATE: 20220802
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: 221127089
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
06-30-2022
06-30-2022
false
Consolidated Investment Group LLC
18 Inverness Place East
Englewood
CO
80112
13F HOLDINGS REPORT
028-15026
N
David Merage
Manager, Chief Executive Officer and President
303-789-2664
/s/ David Merage
Englewood
CO
08-01-2022
0
82
524542
false
INFORMATION TABLE
2
a22-22313_1informationtable.xml
INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
3082
115300
SH
SOLE
115300
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3162
40600
SH
SOLE
40600
0
0
ALPHABET INC
CAP STK CL A
02079K305
9828
4510
SH
SOLE
4510
0
0
ALPHABET INC
CAP STK CL C
02079K107
3775
1726
SH
SOLE
0
0
1726
AMAZON COM INC
COM
023135106
5716
53820
SH
SOLE
53820
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3757
14700
SH
SOLE
14700
0
0
APPLE INC
COM
037833100
13580
99328
SH
SOLE
99328
0
0
ARCOSA INC
COM
039653100
1231
26500
SH
SOLE
26500
0
0
AVALONBAY CMNTYS INC
COM
053484101
4953
25500
SH
SOLE
25500
0
0
BK OF AMERICA CORP
COM
060505104
9402
302013
SH
SOLE
302013
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
5109
93500
SH
SOLE
93500
0
0
BLACKSTONE INC
COM
09260D107
10421
114229
SH
SOLE
114229
0
0
BOEING CO
COM
097023105
1655
12100
SH
SOLE
12100
0
0
BROADCOM INC
COM
11135F101
9839
20253
SH
SOLE
20253
0
0
CVS HEALTH CORP
COM
126650100
4262
46000
SH
SOLE
46000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3650
35040
SH
SOLE
35040
0
0
CHEVRON CORP NEW
COM
166764100
3185
22000
SH
SOLE
22000
0
0
CITIGROUP INC
COM NEW
172967424
4411
95911
SH
SOLE
95911
0
0
DISNEY WALT CO
COM
254687106
2285
24202
SH
SOLE
24202
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
470
35000
SH
SOLE
35000
0
0
EOG RES INC
COM
26875P101
3092
28000
SH
SOLE
28000
0
0
EQUINIX INC
COM
29444U700
4271
6500
SH
SOLE
6500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7309
101200
SH
SOLE
101200
0
0
ESSEX PPTY TR INC
COM
297178105
1909
7300
SH
SOLE
7300
0
0
META PLATFORMS INC
CL A
30303M102
4145
25700
SH
SOLE
25700
0
0
GENERAL MTRS CO
COM
37045V100
987
31083
SH
SOLE
31083
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4754
16005
SH
SOLE
16005
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
335
31250
SH
SOLE
31250
0
0
HOME DEPOT INC
COM
437076102
6559
23917
SH
SOLE
23917
0
0
HONEYWELL INTL INC
COM
438516106
6049
34800
SH
SOLE
34800
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
36753
273800
SH
SOLE
273800
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10122
252416
SH
SOLE
252416
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
16684
98511
SH
SOLE
98511
0
0
ISHARES TR
RUS MID CAP ETF
464287499
18568
287160
SH
SOLE
287160
0
0
JPMORGAN CHASE & CO
COM
46625H100
4470
39692
SH
SOLE
39692
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
741
45400
SH
SOLE
45400
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
403
20000
SH
SOLE
20000
0
0
LOWES COS INC
COM
548661107
1070
6126
SH
SOLE
6126
0
0
LULULEMON ATHLETICA INC
COM
550021109
872
3200
SH
SOLE
3200
0
0
LYFT INC
CL A COM
55087P104
576
43400
SH
SOLE
43400
0
0
M D C HLDGS INC
COM
552676108
646
20000
SH
SOLE
20000
0
0
MARQETA INC
CL A COM
57142B104
460
56700
SH
SOLE
56700
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3534
25981
SH
SOLE
25981
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5725
197773
SH
SOLE
197773
0
0
MEDTRONIC PLC
SHS
G5960L103
5484
61100
SH
SOLE
61100
0
0
MICRON TECHNOLOGY INC
COM
595112103
7606
137584
SH
SOLE
137584
0
0
MICROSOFT CORP
COM
594918104
7676
29889
SH
SOLE
29889
0
0
MORGAN STANLEY
COM NEW
617446448
3924
51600
SH
SOLE
51600
0
0
NETFLIX INC
COM
64110L106
1540
8804
SH
SOLE
8804
0
0
NVIDIA CORPORATION
COM
67066G104
879
5800
SH
SOLE
5800
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1300
65000
SH
SOLE
65000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1329
119500
SH
SOLE
119500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2691
18179
SH
SOLE
18179
0
0
PALO ALTO NETWORKS INC
COM
697435105
9146
18516
SH
SOLE
18516
0
0
PAYPAL HLDGS INC
COM
70450Y103
4165
59645
SH
SOLE
59645
0
0
PENN NATL GAMING INC
COM
707569109
1926
63300
SH
SOLE
63300
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
2951
429490
SH
SOLE
429490
0
0
PLYMOUTH INDL REIT INC
COM
729640102
2000
114000
SH
SOLE
114000
0
0
PROLOGIS INC.
COM
74340W103
5177
44000
SH
SOLE
44000
0
0
PULTE GROUP INC
COM
745867101
793
20000
SH
SOLE
20000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
102629
366165
SH
SOLE
366165
0
0
SALESFORCE COM INC
COM
79466L302
4555
27600
SH
SOLE
27600
0
0
SERVICE CORP INTL
COM
817565104
2696
39000
SH
SOLE
39000
0
0
SERVICENOW INC
COM
81762P102
5706
12000
SH
SOLE
12000
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
483
35000
SH
SOLE
35000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
332
63000
SH
SOLE
63000
0
0
SOTERA HEALTH CO
COM
83601L102
3429
175000
SH
SOLE
175000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2527
15000
SH
SOLE
15000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44127
116970
SH
SOLE
116970
0
0
SPDR SER TR
S&P REGL BKG
78464A698
3236
55700
SH
SOLE
55700
0
0
SPLUNK INC
COM
848637104
2579
29150
SH
SOLE
29150
0
0
STARBUCKS CORP
COM
855244109
1001
13098
SH
SOLE
13098
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8204
15100
SH
SOLE
15100
0
0
UDR INC
COM
902653104
1151
25000
SH
SOLE
25000
0
0
UNDER ARMOUR INC
CL A
904311107
946
113500
SH
SOLE
113500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9040
17600
SH
SOLE
17600
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4250
42200
SH
SOLE
42200
0
0
UPSTART HLDGS INC
COM
91680M107
6299
199200
SH
SOLE
199200
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
3018
20700
SH
SOLE
20700
0
0
VISA INC
COM CL A
92826C839
5572
28300
SH
SOLE
28300
0
0
WABTEC
COM
929740108
3392
41325
SH
SOLE
41325
0
0
WILLIAMS COS INC
COM
969457100
6976
223500
SH
SOLE
223500
0
0