0001214659-20-007177.txt : 20200814 0001214659-20-007177.hdr.sgml : 20200814 20200814160148 ACCESSION NUMBER: 0001214659-20-007177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWOOD LIQUID MANAGEMENT LP CENTRAL INDEX KEY: 0001736465 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19383 FILM NUMBER: 201104877 BUSINESS ADDRESS: STREET 1: 575 FIFTH AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-468-0163 MAIL ADDRESS: STREET 1: 575 FIFTH AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001736465 XXXXXXXX 06-30-2020 06-30-2020 false NORTHWOOD LIQUID MANAGEMENT LP
575 FIFTH AVENUE 23RD FLOOR NEW YORK NY 10017
13F HOLDINGS REPORT 028-19383 N
Stephen Millham Chief Investment Officer, Chief Compliance Officer 212-468-0161 /s/ Stephen Millham New York NY 08-14-2020 0 18 192570
INFORMATION TABLE 2 infotable.xml BOYD GAMING CORP COM 103304101 8319 398049 SH SOLE 398049 0 0 BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 70 221664 SH SOLE 221664 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8456 92700 SH SOLE 92700 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 26689 2385056 SH SOLE 2385056 0 0 FIRST INDL RLTY TR INC COM 32054K103 8857 230400 SH SOLE 230400 0 0 GRANITE PT MTG TR INC COM STK 38741L107 2379 331334 SH SOLE 331334 0 0 HILTON GRAND VACATIONS INC COM 43283X105 10092 516236 SH SOLE 516236 0 0 HOST HOTELS & RESORTS INC COM 44107P104 26692 2473818 SH SOLE 2473818 0 0 HUDSON PAC PPTYS INC COM 444097109 11942 474623 SH SOLE 474623 0 0 MACK CALI RLTY CORP COM 554489104 9267 606058 SH SOLE 606058 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1755 15301 SH SOLE 15301 0 0 NEW SR INVT GROUP INC COM 648691103 535 147783 SH SOLE 147783 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 4324 1194360 SH SOLE 1194360 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 19800 1747587 SH SOLE 1747587 0 0 RETAIL VALUE INC COM 76133Q102 2943 238072 SH SOLE 238072 0 0 VEREIT INC COM 92339V100 13159 2046534 SH SOLE 2046534 0 0 VORNADO RLTY TR SH BEN INT 929042109 17407 455557 SH SOLE 455557 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 19884 466552 SH SOLE 466552 0 0