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Institutional Investment Manager
Consolidated Investment Group LLC
Consolidated Investment Group LLC (CIK: 0001556168) incorporated in Colorado, located at 18 Inverness Place East, Englewood, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001104659-15-004686) filed in 2015.01.27
#
Name
Shares
Value ($)
%
Options
Notes
1 DBX ETF TR 945,106 24,620 12.29%
2 BANK AMER CORP 456,657 8,170 4.08%
3 OCEAN RIG UDW INC 456,598 4,237 2.12%
4 SYNERGY RES CORP COM 347,484 4,357 2.18%
5 PACIFIC DRILLING SA LUXEMBOURG REG SHS 310,666 1,441 0.72%
6 REGIONS FINL CORP NEW 257,415 2,718 1.36%
7 RSX - Market Vectors Russia ETF 186,880 2,734 1.36%
8 MGM RESORTS INTERNATIONAL 179,073 3,829 1.91%
9 RITE AID CORP 160,384 1,206 0.60%
10 GENERAL MTRS CO 157,517 5,499 2.75%
11 BROADCOM CORP CL A 130,968 5,675 2.83%
12 GOLAR LNG PARTNERS LP 130,722 4,072 2.03%
13 BLACKSTONE GROUP LP COM UNIT LTD 126,429 4,277 2.14%
14 Century Casinos Inc 113,464 573 0.29%
15 Ubs Ag Shs New 110,569 1,828 0.91%
16 ISHARES TR 105,873 12,947 6.46%
17 KINDER MORGAN INC DEL 104,966 4,441 2.22%
18 WISDOMTREE TR 92,096 4,534 2.26%
19 CITIGROUP INC 90,402 4,892 2.44%
20 GOLAR LNG LTD BERMUDA 88,608 3,232 1.61%
21 WYNDHAM WORLDWIDE CORP 77,044 6,607 3.30%
22 ACTIVISION BLIZZARD INC 75,471 1,521 0.76%
23 SPDR SERIES TRUST 75,000 3,053 1.52%
24 COACH INC 71,564 2,688 1.34%
25 CHECK POINT SOFTWARE TECH LT 64,398 5,060 2.53%
26 SERVICENOW INC 62,685 4,253 2.12%
27 NORWEGIAN CRUISE LINE HLDGS 61,573 2,879 1.44%
28 PRIMORIS SVCS CORP 56,781 1,320 0.66%
29 DEUTSCHE BANK AG 50,925 1,529 0.76%
30 STARBUCKS CORP 40,907 3,356 1.68%
31 TIME WARNER INC 40,596 3,468 1.73%
32 BED BATH & BEYOND INC 38,093 2,902 1.45%
33 ISHARES 37,985 2,100 1.05%
34 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 36,039 2,574 1.29%
35 APPLE INC 34,832 3,845 1.92%
36 PALO ALTO NETWORKS INC 33,965 4,163 2.08%
37 NORFOLK SOUTHERN CORP 29,235 3,204 1.60%
38 HELEN OF TROY CORP LTD 27,900 1,815 0.91%
39 ISHARES TR 27,055 1,034 0.52%
40 SPDR INDEX SHS FDS 25,387 2,022 1.01%
41 AMC NETWORKS INC 24,119 1,538 0.77%
42 PDC ENERGY INC 24,050 993 0.50%
43 AMSURG CORP 23,355 1,278 0.64%
44 Alcoa 23,041 364 0.18%
45 ISHARES TR 19,690 2,257 1.13%
46 ISHARES TR 18,079 1,686 0.84%
47 SCHLUMBERGER LTD 17,370 1,484 0.74%
48 LOWES COS INC 16,464 1,133 0.57%
49 POWERSHARES QQQ TRUST 16,076 1,660 0.83%
50 OCCIDENTAL PETE CORP DEL 15,567 1,255 0.63%
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