-----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, U4+AE9QUDdoJZT2NEOEGSEJPUmMxisVpjOIlR6NeTlUMY/eYzajzQihLsccxl8oe HZShxvlpIYqdra7X7HKA+A== 0000919574-11-001118.txt : 20110214 0000919574-11-001118.hdr.sgml : 20110214 20110214110423 ACCESSION NUMBER: 0000919574-11-001118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11603169 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 d1167837_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, 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 February 14 2011 - ----------------------- -------------------------- ---------------------- [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: NONE Form 13F Information Table Entry Total: 45 Form 13F Information Table Value Total: $172, 818 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE Echo Street Capital Management LLC December 31, 2010 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ACE LTD SHS H0023R105 1139 18,295 SH SOLE NONE 18,295 ADVANCE AUTO PARTS INC COM 00751Y106 2623 39,647 SH SOLE NONE 39,647 AUTOZONE INC COM 053332102 2686 9,854 SH SOLE NONE 9,854 CVS CAREMARK CORPORATION COM 126650100 5509 158,439 SH SOLE NONE 158,439 CARTER INC COM 146229109 2461 83,393 SH SOLE NONE 83,393 CISCO SYS INC COM 17275R102 4564 225,600 SH SOLE NONE 225,600 COPART INC COM 217204106 10870 291,029 SH SOLE NONE 291,029 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 881 35,157 SH SOLE NONE 35,157 DUKE REALTY CORP COM NEW 264411505 805 64,627 SH SOLE NONE 64,627 EBAY INC COM 278642103 1139 40,917 SH SOLE NONE 40,917 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 617 32,000 SH SOLE NONE 32,000 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 7004 250,160 SH SOLE NONE 250,160 EQUINIX INC COM NEW 29444U502 3293 40,530 SH SOLE NONE 40,530 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3076 54,991 SH SOLE NONE 54,991 EQUITY RESIDENTIAL SH BEN INT 29476L107 2559 49,264 SH SOLE NONE 49,264 ESSEX PPTY TR INC COM 297178105 5885 51,520 SH SOLE NONE 51,520 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 9918 397,500 SH SOLE NONE 397,500 GLOBAL CASH ACCESS HLDGS INC COM 378967103 145 45,517 SH SOLE NONE 45,517 GOOGLE INC CL A 38259P508 3137 5,281 SH SOLE NONE 5,281 HCP INC COM 40414L109 1361 37,000 SH SOLE NONE 37,000 HEALTH CARE REIT INC COM 42217K106 7112 149,290 SH SOLE NONE 149,290 HEWLETT PACKARD CO COM 428236103 6117 145,295 SH SOLE NONE 145,295 HIGHWOODS PPTYS INC COM 431284108 1496 46,970 SH SOLE NONE 46,970 HOME DEPOT INC COM 437076102 5250 149,741 SH SOLE NONE 149,741 HOST HOTELS & RESORTS INC COM 44107P104 10 4,000 SH PUT SOLE NONE 4,000 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 9041 458,261 SH SOLE NONE 458,261 ISHARES TR DJ US REAL EST 464287739 3078 55,000 SH SOLE NONE 55,000 KOHLS CORP COM 500255104 10085 185,595 SH SOLE NONE 185,595 MI DEVS INC CL A SUB VTG 55304X104 2485 91,680 SH SOLE NONE 91,680 MICROSOFT CORP COM 594918104 2675 95,855 SH SOLE NONE 95,855 NATIONWIDE HEALTH PPTYS INC COM 638620104 2480 68,177 SH SOLE NONE 68,177 NEW YORK & CO INC COM 649295102 1833 414,676 SH SOLE NONE 414,676 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4138 115,683 SH SOLE NONE 115,683 ORACLE CORP COM 68389X105 6216 198,604 SH SOLE NONE 198,604 O REILLY AUTOMOTIVE INC COM 686091109 1554 25,633 SH SOLE NONE 25,633 PEPSICO INC COM 713448108 5721 87,564 SH SOLE NONE 87,564 REPUBLIC SVCS INC COM 760759100 3391 113,567 SH SOLE NONE 113,567 SIMON PPTY GROUP INC NEW COM 828806109 5150 51,759 SH SOLE NONE 51,759 SKECHERS U S A INC CL A 830566105 4279 213,969 SH SOLE NONE 213,969 STANLEY BLACK & DECKER INC COM 854502101 2599 38,870 SH SOLE NONE 38,870 SUNSTONE HOTEL INVS INC NEW COM 867892101 8 806 SH SOLE NONE 806 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 6212 6,300,000 PRN SOLE NONE 6,300,000 VORNADO RLTY TR SH BEN INT 929042109 1500 18,000 SH SOLE NONE 18,000 WAL MART STORES INC COM 931142103 2538 47,059 SH SOLE NONE 47,059 WILLIAMS COS INC DEL COM 969457100 8178 330,824 SH SOLE NONE 330,824 172818
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