-----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, KqkGYnfn6bw6HDfyHY834C2pTkmeqM//iKuDjXMEMeGvaeRCQnAaq7H1le1go7jF S7rWE4Be6c7YlPoQ++u+Cg== 0000919574-10-001227.txt : 20100216 0000919574-10-001227.hdr.sgml : 20100215 20100216110514 ACCESSION NUMBER: 0000919574-10-001227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10603368 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 d1066954_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 December 31, 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 February 16, 2010 - ----------------------- -------------------------- ---------------------- [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: 29 Form 13F Information Table Value Total: $77,695 (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 SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE ACE LTD SHS H0023R105 3,916 77,696 SH SOLE NONE 77,696 ADVANCE AUTO PARTS INC COM 00751Y106 1,583 39,096 SH SOLE NONE 39,096 APOLLO COML REAL EST FIN INC COM 03762U105 3,118 173,324 SH SOLE NONE 173,324 ARCH CAP GROUP LTD ORD G0450A105 3,119 43,594 SH SOLE NONE 43,594 AUTOZONE INC COM 053332102 1,719 10,874 SH SOLE NONE 10,874 AVALONBAY CMNTYS INC COM 053484101 2,658 32,366 SH SOLE NONE 32,366 CHUBB CORP COM 171232101 2,311 46,987 SH SOLE NONE 46,987 COLONY FINL INC COM 19624R106 937 45,981 SH SOLE NONE 45,981 DIAMONDROCK HOSPITALITY CO COM 252784301 2,751 324,770 SH SOLE NONE 324,770 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 5,014 201,600 SH SOLE NONE 201,600 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,523 208,496 SH SOLE NONE 208,496 FAMILY DLR STORES INC COM 307000109 2,644 95,000 SH SOLE NONE 95,000 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 5,024 462,200 SH SOLE NONE 462,200 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,471 183,574 SH SOLE NONE 183,574 HOME DEPOT INC COM 437076102 2,047 70,749 SH SOLE NONE 70,749 HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK8 4,393 4,500,000 PRN SOLE NONE 4,500,000 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 4,237 294,848 SH SOLE NONE 294,848 LIBERTY PPTY TR SH BEN INT 531172104 2,135 66,700 SH SOLE NONE 66,700 MERITAGE HOMES CORP COM 59001A102 2,094 108,328 SH SOLE NONE 108,328 NATIONWIDE HEALTH PPTYS INC COM 638620104 437 12,416 SH SOLE NONE 12,416 O REILLY AUTOMOTIVE INC COM 686091109 1,563 41,001 SH SOLE NONE 41,001 REDWOOD TR INC COM 758075402 2,078 143,740 SH SOLE NONE 143,740 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,062 19,980 SH SOLE NONE 19,980 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,896 287,000 SH SOLE NONE 287,000 SIMON PPTY GROUP INC NEW COM 828806109 286 3,580 SH SOLE NONE 3,580 STARWOOD PPTY TR INC COM 85571B105 1,252 66,300 SH SOLE NONE 66,300 TARGET CORP COM 87612E106 2,016 41,673 SH SOLE NONE 41,673 VENTAS INC COM 92276F100 1,158 26,474 SH SOLE NONE 26,474 WAL MART STORES INC COM 931142103 2,253 42,154 SH SOLE NONE 42,154
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