-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LtpYdbuCtOy+vxyESRkKWPBeX6iYcuFsEIWqiEiwpKMQLsPY3PFUzUoZKZYMhSSN Nxq/Wd91Ex8YEpkLqxsYag== 0000919574-09-016103.txt : 20091112 0000919574-09-016103.hdr.sgml : 20091111 20091112162507 ACCESSION NUMBER: 0000919574-09-016103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Echo Street Capital Management LLC CENTRAL INDEX KEY: 0001352342 IRS NUMBER: 030403526 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11835 FILM NUMBER: 091177390 BUSINESS ADDRESS: STREET 1: 55 FIFTH AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-647-8126 MAIL ADDRESS: STREET 1: 55 FIFTH AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 13F-HR 1 d1040930_13f-hr.txt 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, 2009 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Echo Street Capital Management LLC Address: 55 Fifth Avenue, 18th Floor New York, New York 10003 13F File Number: 028-11835 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 Elias Title: Chief Compliance Officer Phone: (212) 647-8126 Signature, Place and Date of Signing: /s/ David Elias New York, New York November 12, 2009 - ----------------------- -------------------------- ---------------------- [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 managers(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).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 21 Form 13F Information Table Value Total: $57,517 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ACE LTD SHS H0023R105 2,491 46,602 SH SOLE NONE 46,602 ARCH CAP GROUP LTD ORD G0450A105 4,718 69,853 SH SOLE NONE 69,853 CHUBB CORP COM 171232101 2,731 54,167 SH SOLE NONE 54,167 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,161 59,243 SH SOLE NONE 59,243 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 4,378 201,600 SH SOLE NONE 201,600 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,074 165,327 SH SOLE NONE 165,327 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 5,052 413,100 SH SOLE NONE 413,100 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3,189 211,500 SH SOLE NONE 211,500 HOME DEPOT INC COM 437076102 2,173 81,557 SH SOLE NONE 81,557 HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK8 4,275 4,500,000 PRN SOLE NONE 4,500,000 LENNAR CORP CL B 526057302 571 50,489 SH SOLE NONE 50,489 MACK CALI RLTY CORP COM 554489104 203 6,289 SH SOLE NONE 6,289 NATIONWIDE HEALTH PPTYS INC COM 638620104 444 14,313 SH SOLE NONE 14,313 NRDC ACQUISITION CORP COM 62941R102 4,653 450,000 SH SOLE NONE 450,000 REDWOOD TR INC COM 758075402 2,134 137,691 SH SOLE NONE 137,691 SIMON PPTY GROUP INC NEW COM 828806109 304 4,381 SH SOLE NONE 4,381 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,258 68,360 SH SOLE NONE 68,360 SUNSTONE HOTEL INVS INC NEW COM 867892101 2,830 398,582 SH SOLE NONE 398,582 TARGET CORP COM 87612E106 2,243 48,040 SH SOLE NONE 48,040 VENTAS INC COM 92276F100 1,250 32,467 SH SOLE NONE 32,467 WAL MART STORES INC COM 931142103 2,385 48,594 SH SOLE NONE 48,594
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