0001193125-12-435619.txt : 20121025 0001193125-12-435619.hdr.sgml : 20121025 20121025165606 ACCESSION NUMBER: 0001193125-12-435619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20121025 DATE AS OF CHANGE: 20121025 EFFECTIVENESS DATE: 20121025 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: 121162104 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 d423218d13fhr.txt FORM 13F HOLDINGS REPORT ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ] Amendment Number : -------- This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Consolidated Investment Group LLC Address: 18 Inverness Place East Englewood, CO 80112 Form 13F File Number: 028-15026 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Merage Title: Manager, Chief Executive Officer and President Phone: (303) 789-2664 Signature, Place, and Date of Signing: /s/ David Merage Englewood, CO October 24, 2012 --------------------- --------------------- -------------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 39 Form 13F Information Table Value Total: 182,942 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- ------------- --------- -------- ------------------------- ----------- -------- ---------------------- VOTING AUTHORITY TITLE OF CUSIP VALUE SHRS OR INVESTMENT OTHER ---------------------- NAME OF ISSUER CLASS (X1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- ------------- --------- -------- --------- ------ -------- ----------- -------- --------- ------ ---- ALCOA INC COM 013817101 279 23,041 SH SOLE 23,041 0 0 BANK OF AMERICA CORPORATION COM 060505104 2,059 157,201 SH SOLE 157,201 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,604 126,429 SH SOLE 126,429 0 0 BOEING CO COM 097023105 2,146 32,247 SH SOLE 32,247 0 0 CISCO SYS INC COM 17275R102 2,464 112,530 SH SOLE 112,530 0 0 CITIGROUP INC COM 172967101 700 178,948 SH SOLE 178,948 0 0 DELL INC COM 24702R101 447 34,480 SH SOLE 34,480 0 0 FEDEX CORP COM 31428X106 1,140 13,335 SH SOLE 13,335 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1,357 110,902 SH SOLE 110,902 0 0 GENERAL ELECTRIC CO COM 369604103 2,075 127,712 SH SOLE 127,712 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1,295 8,960 SH SOLE 8,960 0 0 GOOGLE INC CL A 38259P508 954 1,815 SH SOLE 1,815 0 0 HOME DEPOT INC COM 437076102 2,563 80,905 SH SOLE 80,905 0 0 ISHARES INC MSCI GERMAN 464286806 5,593 254,224 SH SOLE 254,224 0 0 ISHARES INC MSCI JAPAN 464286848 3,642 368,248 SH SOLE 368,248 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 802 15,454 SH SOLE 15,454 0 0 ISHARES TR MSCI EAFE IDX 464287465 28,745 523,394 SH SOLE 523,394 0 0 ISHARES TR MSCI EMERG MKT 464287234 372 8,316 SH SOLE 8,316 0 0 ISHARES TR RUSSELL 1000 464287622 1,243 19,690 SH SOLE 19,690 0 0 ISHARES TR RUSSELL 2000 464287655 601 8,911 SH SOLE 8,911 0 0 ISHARES TR RUSSELL 3000 464287689 7,141 105,874 SH SOLE 105,874 0 0 ISHARES TR RUSSELL MCP GR 464287481 901 18,080 SH SOLE 18,080 0 0 ISHARES TR RUSSELL MIDCAP 464287499 717 7,938 SH SOLE 7,938 0 0 ISHARES TR S&P500 GRW 464287309 4,303 72,482 SH SOLE 72,482 0 0 JPMORGAN CHASE & CO COM 46625H100 304 7,988 SH SOLE 7,988 0 0 LOWES COS INC COM 548661107 1,204 54,032 SH SOLE 54,032 0 0 MGM RESORTS INTERNATIONAL COM 552953101 946 83,834 SH SOLE 83,834 0 0 MICROSOFT CORP COM 594918104 373 15,218 SH SOLE 15,218 0 0 NORDSTROM INC COM 655664100 1,902 51,133 SH SOLE 51,133 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,881 31,600 SH SOLE 31,600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 256 3,272 SH SOLE 3,272 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,417 314,179 SH SOLE 314,179 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,196 83,405 SH SOLE 83,405 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2,450 55,722 SH SOLE 55,722 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75,026 657,377 SH SOLE 657,377 0 0 STARBUCKS CORP COM 855244109 4,393 171,940 SH SOLE 171,940 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,863 26,021 SH SOLE 26,021 0 0 UBS AG SHS NEW H89231338 650 38,157 SH SOLE 38,157 0 0 ZIMMER HLDGS INC COM 98956P102 1,938 37,031 SH SOLE 37,031 0 0