0001214659-20-009581.txt : 20201116 0001214659-20-009581.hdr.sgml : 20201116 20201116160142 ACCESSION NUMBER: 0001214659-20-009581 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201316583 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 09-30-2020 09-30-2020 false NORTHWOOD LIQUID MANAGEMENT LP

575 Fifth Avenue 23rd Floor New York NY 10017

13F HOLDINGS REPORT 028-19383 N Stephen Millham 212-468-0161 /s/ Stephen Millham New York NY 11-16-2020 0 22 203186 INFORMATION TABLE 2 infotable.xml APARTMENT INVT & MGMT CO CL A 03748R754 9260 274607 SH SOLE 274607 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2114 68037 SH SOLE 68037 0 0 BOYD GAMING CORP COM 103304101 11125 362484 SH SOLE 362484 0 0 BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 64 221664 SH SOLE 221664 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8613 96800 SH SOLE 96800 0 0 CHATHAM LODGING TR COM 16208T102 1782 233915 SH SOLE 233915 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16814 1406991 SH SOLE 1406991 0 0 FIRST INDL RLTY TR INC COM 32054K103 8054 202373 SH SOLE 202373 0 0 GRANITE PT MTG TR INC COM STK 38741L107 3183 448966 SH SOLE 448966 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4072 194098 SH SOLE 194098 0 0 HOST HOTELS & RESORTS INC COM 44107P104 31743 2941936 SH SOLE 2941936 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1938 179600 SH Call SOLE 179600 0 0 HUDSON PAC PPTYS INC COM 444097109 6982 318357 SH SOLE 318357 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10530 90811 SH SOLE 90811 0 0 NETSTREIT CORP COM 64119V303 11838 648307 SH SOLE 648307 0 0 NEW SR INVT GROUP INC COM 648691103 2325 581283 SH SOLE 581283 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1942 463559 SH SOLE 463559 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 25714 2468915 SH SOLE 2468915 0 0 RETAIL VALUE INC COM 76133Q102 3175 252572 SH SOLE 252572 0 0 VEREIT INC COM 92339V100 13745 2114634 SH SOLE 2114634 0 0 VORNADO RLTY TR SH BEN INT 929042109 16557 491157 SH SOLE 491157 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11616 230026 SH SOLE 230026 0 0