-----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, GpBczEuphMYADjNGAd9yK0kzoxrGb3vxj5G2w/REXiWDwvr9my7SK2STt8trZAhf CpxV98GZmF8QliSb4oFxRQ== 0000919574-10-006292.txt : 20101112 0000919574-10-006292.hdr.sgml : 20101111 20101112123130 ACCESSION NUMBER: 0000919574-10-006292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101184760 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 d1142437_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, 2010 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, 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: 39 Form 13F Information Table Value Total: 150,789 (thousands) List of Other Included Managers: None SK 04078 0001 1142437 FORM 13F INFORMATION TABLE Echo Street Capital Management LLC September 30, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHR NONE - -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- --- ---- ADVANCE AUTO PARTS INC COM 00751Y106 2,380 40,553 SH SOLE NONE 40,553 ASSOCIATED ESTATES RLTY CORP COM 045604105 1,700 121,609 SH SOLE NONE 121,609 AUTOZONE INC COM 053332102 2,667 11,651 SH SOLE NONE 11,651 CARTER INC COM 146229109 2,528 96,004 SH SOLE NONE 96,004 COCA COLA ENTERPRISES INC COM 191219104 3,646 117,627 SH SOLE NONE 117,627 COPART INC COM 217204106 8,572 260,000 SH SOLE NONE 260,000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,285 92,591 SH SOLE NONE 92,591 DIAMOND OFFSHORE DRILLING IN COM 25271C102 134 1,980 SH PUT SOLE NONE 1,980 EBAY INC COM 278642103 2,356 96,545 SH SOLE NONE 96,545 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 5,578 201,600 SH SOLE NONE 201,600 EQUINIX INC COM NEW 29444U502 8,670 84,710 SH SOLE NONE 84,710 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,064 56,245 SH SOLE NONE 56,245 ESSEX PPTY TR INC COM 297178105 8,208 75,000 SH SOLE NONE 75,000 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 9,957 462,700 SH SOLE NONE 462,700 GLOBAL CASH ACCESS HLDGS INC COM 378967103 762 186,711 SH SOLE NONE 186,711 GOOGLE INC CL A 38259P508 5,954 11,324 SH SOLE NONE 11,324 HEALTH CARE REIT INC COM 42217K106 4,725 99,800 SH SOLE NONE 99,800 HOME DEPOT INC COM 437076102 6,093 192,319 SH SOLE NONE 192,319 HOST HOTELS & RESORTS INC COM 44107P104 869 6,000 SH PUT SOLE NONE 6,000 HYATT HOTELS CORP COM CL A 448579102 2,281 61,000 SH SOLE NONE 61,000 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 7,637 425,713 SH SOLE NONE 425,713 KIMCO REALTY CORP COM 49446R109 3,513 223,204 SH SOLE NONE 223,204 KOHLS CORP COM 500255104 9,111 172,944 SH SOLE NONE 172,944 MERITAGE HOMES CORP COM 59001A102 1,341 68,366 SH SOLE NONE 68,366 MICROSOFT CORP COM 594918104 2,930 119,655 SH SOLE NONE 119,655 MOBILE MINI INC COM 60740F105 362 23,600 SH SOLE NONE 23,600 NATIONWIDE HEALTH PPTYS INC COM 638620104 4,032 104,265 SH SOLE NONE 104,265 NEW YORK & CO INC COM 649295102 1,240 482,591 SH SOLE NONE 482,591 ORACLE CORP COM 68389X105 7,294 271,670 SH SOLE NONE 271,670 O REILLY AUTOMOTIVE INC COM 686091109 1,395 26,218 SH SOLE NONE 26,218 REDWOOD TR INC COM 758075402 2,378 164,441 SH SOLE NONE 164,441 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,408 147,099 SH SOLE NONE 147,099 RYLAND GROUP INC COM 783764103 3,556 198,440 SH SOLE NONE 198,440 SUNSTONE HOTEL INVS INC NEW COM 867892101 1,499 165,275 SH SOLE NONE 165,275 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 6,168 6,300,000 PRN SOLE NONE 6,300,000 WAL MART STORES INC COM 931142103 2,576 48,135 SH SOLE NONE 48,135 ARCH CAP GROUP LTD ORD G0450A105 2,716 32,412 SH SOLE NONE 32,412 ACE LTD SHS H0023R105 4,847 83,206 SH SOLE NONE 83,206 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4,357 128,931 SH SOLE NONE 128,931
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