0001104659-22-111233.txt : 20221025 0001104659-22-111233.hdr.sgml : 20221025 20221025172312 ACCESSION NUMBER: 0001104659-22-111233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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: 221330449 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 09-30-2022 09-30-2022 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 10-25-2022 0 71 461124 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 3018 40600 SH SOLE 40600 0 0 ALPHABET INC CAP STK CL A 02079K305 8627 90200 SH SOLE 90200 0 0 ALPHABET INC CAP STK CL C 02079K107 3319 34520 SH SOLE 0 0 34520 AMAZON COM INC COM 023135106 6082 53820 SH SOLE 53820 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3158 14700 SH SOLE 14700 0 0 APPLE INC COM 037833100 13727 99328 SH SOLE 99328 0 0 ARCOSA INC COM 039653100 1516 26500 SH SOLE 26500 0 0 BK OF AMERICA CORP COM 060505104 9121 302013 SH SOLE 302013 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4350 93500 SH SOLE 93500 0 0 BLACKSTONE INC COM 09260D107 9561 114229 SH SOLE 114229 0 0 BOEING CO COM 097023105 1344 11100 SH SOLE 11100 0 0 BROADCOM INC COM 11135F101 8992 20253 SH SOLE 20253 0 0 CVS HEALTH CORP COM 126650100 4625 48500 SH SOLE 48500 0 0 CHEVRON CORP NEW COM 166764100 3161 22000 SH SOLE 22000 0 0 CITIGROUP INC COM NEW 172967424 3997 95911 SH SOLE 95911 0 0 DISNEY WALT CO COM 254687106 2283 24202 SH SOLE 24202 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 403 35000 SH SOLE 35000 0 0 EATON CORP PLC SHS G29183103 1427 10700 SH SOLE 10700 0 0 EOG RES INC COM 26875P101 3128 28000 SH SOLE 28000 0 0 EQUINIX INC COM 29444U700 3697 6500 SH SOLE 6500 0 0 META PLATFORMS INC CL A 30303M102 3487 25700 SH SOLE 25700 0 0 GENERAL MTRS CO COM 37045V100 997 31083 SH SOLE 31083 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4690 16005 SH SOLE 16005 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 315 31250 SH SOLE 31250 0 0 HOME DEPOT INC COM 437076102 6599 23917 SH SOLE 23917 0 0 HONEYWELL INTL INC COM 438516106 5811 34800 SH SOLE 34800 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34849 273800 SH SOLE 273800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8804 252416 SH SOLE 252416 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17137 103911 SH SOLE 103911 0 0 ISHARES TR RUS MID CAP ETF 464287499 17847 287160 SH SOLE 287160 0 0 JPMORGAN CHASE & CO COM 46625H100 4148 39692 SH SOLE 39692 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 657 45400 SH SOLE 45400 0 0 LOWES COS INC COM 548661107 1151 6126 SH SOLE 6126 0 0 LULULEMON ATHLETICA INC COM 550021109 895 3200 SH SOLE 3200 0 0 LYFT INC CL A COM 55087P104 572 43400 SH SOLE 43400 0 0 M D C HLDGS INC COM 552676108 548 20000 SH SOLE 20000 0 0 MARQETA INC CL A COM 57142B104 404 56700 SH SOLE 56700 0 0 MARRIOTT INTL INC NEW CL A 571903202 3641 25981 SH SOLE 25981 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5878 197773 SH SOLE 197773 0 0 MEDTRONIC PLC SHS G5960L103 4934 61100 SH SOLE 61100 0 0 MICRON TECHNOLOGY INC COM 595112103 6893 137584 SH SOLE 137584 0 0 MICROSOFT CORP COM 594918104 7893 33889 SH SOLE 33889 0 0 MORGAN STANLEY COM NEW 617446448 4077 51600 SH SOLE 51600 0 0 NETFLIX INC COM 64110L106 2073 8804 SH SOLE 8804 0 0 NVIDIA CORPORATION COM 67066G104 1542 12700 SH SOLE 12700 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1358 119500 SH SOLE 119500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2681 18179 SH SOLE 18179 0 0 PALO ALTO NETWORKS INC COM 697435105 9098 55548 SH SOLE 55548 0 0 PAYPAL HLDGS INC COM 70450Y103 5134 59645 SH SOLE 59645 0 0 PENN NATL GAMING INC COM 707569109 1741 63300 SH SOLE 63300 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2500 429490 SH SOLE 429490 0 0 PLYMOUTH INDL REIT INC COM 729640102 1916 114000 SH SOLE 114000 0 0 PROLOGIS INC. COM 74340W103 1016 10000 SH SOLE 10000 0 0 PULTE GROUP INC COM 745867101 750 20000 SH SOLE 20000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 95349 356765 SH SOLE 356765 0 0 SALESFORCE COM INC COM 79466L302 3970 27600 SH SOLE 27600 0 0 SERVICE CORP INTL COM 817565104 2252 39000 SH SOLE 39000 0 0 SERVICENOW INC COM 81762P102 4531 12000 SH SOLE 12000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 307 63000 SH SOLE 63000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2320 15000 SH SOLE 15000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40065 112170 SH SOLE 112170 0 0 SPDR SER TR S&P REGL BKG 78464A698 3280 55700 SH SOLE 55700 0 0 SPLUNK INC COM 848637104 2192 29150 SH SOLE 29150 0 0 STARBUCKS CORP COM 855244109 1104 13098 SH SOLE 13098 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7659 15100 SH SOLE 15100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8889 17600 SH SOLE 17600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3721 42200 SH SOLE 42200 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 3125 22200 SH SOLE 22200 0 0 VISA INC COM CL A 92826C839 5027 28300 SH SOLE 28300 0 0 WABTEC COM 929740108 3362 41325 SH SOLE 41325 0 0 WILLIAMS COS INC COM 969457100 6399 223500 SH SOLE 223500 0 0