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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 (2016Q2)
Original 13F HR (0001104659-16-132534) filed in 2016.07.14
#
Name
Shares
Value ($)
%
Options
Notes
1 OCEAN RIG 44,449 110 0.06%
2 COPA HOLDINGS SA 4,044 211 0.11%
3 Old PSG Wind-down Ltd. 79,770 239 0.12%
4 ISHARES TR 8,316 286 0.14%
5 PACIFIC DRILLING SA LUXEMBOU 42,702 309 0.16%
6 LOWES COS INC 7,606 602 0.30%
7 Alcoa 86,441 801 0.41%
8 NXP SEMICONDUCTORS N V 12,679 993 0.50%
9 ISHARES TR 8,911 1,025 0.52%
10 ISHARES TR 7,640 1,285 0.65%
11 GOLDMAN SACHS GROUP INC 8,960 1,331 0.67%
12 GOLAR LNG LTD 88,608 1,374 0.69%
13 STERICYCLE INC 13,500 1,406 0.71%
14 UBS GROUP AG 110,569 1,433 0.72%
15 POLARIS INDS INC 18,087 1,479 0.75%
16 DELTA AIRLINES INC DEL 42,600 1,552 0.78%
17 HOME DEPOT INC 12,242 1,564 0.79%
18 ISHARES TR 18,079 1,692 0.86%
19 SPDR INDEX SHS FDS 25,387 1,774 0.90%
20 NORWEGIAN CRUISE LINE HLDG L 45,624 1,817 0.92%
21 CENTRAL GARDEN & PET CO 85,000 1,845 0.93%
22 AMC NETWORKS INC CL A 31,375 1,896 0.96%
23 OCCIDENTAL PETE CORP DEL 25,668 1,940 0.98%
24 DBX ETF TR 86,230 1,970 1.00%
25 JPMORGAN CHASE & CO 32,992 2,050 1.04%
26 KINDER MORGAN INC DEL 113,465 2,124 1.07%
27 F5 NETWORKS INC 18,794 2,139 1.08%
28 AMGEN INC 14,334 2,181 1.10%
29 PAYPAL HLDGS INC 59,948 2,189 1.11%
30 ISHARES RUSSELL 1000 ETF 18,827 2,201 1.11%
31 SRC ENERGY INC 347,484 2,315 1.17%
32 NORFOLK SOUTHERN CORP 27,802 2,367 1.20%
33 JAZZ PHARMACEUTICALS PLC 17,050 2,410 1.22%
34 UNITEDHEALTH GROUP INC 17,148 2,421 1.22%
35 MICRON TECHNOLOGY INC 176,009 2,422 1.22%
36 FEDEX CORP 16,956 2,573 1.30%
37 REGIONS FINANCIAL CORP NEW 309,798 2,636 1.33%
38 ALPHABET INC 4,161 2,880 1.46%
39 COACH INC 71,564 2,916 1.47%
40 AMERICAN TOWER CORP NEW 25,688 2,918 1.48%
41 SCHLUMBERGER LTD 37,341 2,953 1.49%
42 BLACKSTONE GROUP L P 126,429 3,103 1.57%
43 HELEN OF TROY CORP LTD 31,429 3,232 1.63%
44 ALPHABET INC 4,609 3,242 1.64%
45 VANECK VECTORS ETF TR 186,880 3,256 1.65%
46 EXPRESS SCRIPTS HLDG CO 43,175 3,273 1.66%
47 SPDR SER TR 87,312 3,353 1.70%
48 TIME WARNER INC 46,195 3,398 1.72%
49 CHECK POINT SOFTWARE TECH LT 43,105 3,434 1.74%
50 THERMO FISHER SCIENTIFIC INC 23,515 3,475 1.76%
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