0000919574-11-003336.txt : 20110516
0000919574-11-003336.hdr.sgml : 20110516
20110516111635
ACCESSION NUMBER: 0000919574-11-003336
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
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: 11844368
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
d1192583_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 March 31, 2011
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 May 16, 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: 51
Form 13F Information Table Value Total: $240,469
(thousands)
List of Other Included Managers: None
FORM 13F INFORMATION TABLE
Echo Street Capital Management LLC
March 31, 2011
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 1,558 24,077 SH SOLE NONE 24,077
ADVANCE AUTO PARTS INC COM 00751Y106 2,628 40,047 SH SOLE NONE 40,047
AIRGAS INC COM 009363102 3,049 45,906 SH SOLE NONE 45,906
AUTOZONE INC COM 053332102 2,429 8,880 SH SOLE NONE 8,880
AVALONBAY CMNTYS INC COM 053484101 6,744 56,159 SH SOLE NONE 56,159
BOSTON PROPERTIES INC COM 101121101 5,722 60,323 SH SOLE NONE 60,323
CAPITOL FED FINL INC COM 14057J101 2,386 211,751 SH SOLE NONE 211,751
COPART INC COM 217204106 4,463 102,994 SH SOLE NONE 102,994
DARDEN RESTAURANTS INC COM 237194105 7,608 154,863 SH SOLE NONE 154,863
DEVELOPERS DIVERSIFIED RLTY COM 251591103 2,170 154,993 SH SOLE NONE 154,993
DUKE REALTY CORP COM NEW 264411505 602 43,000 SH SOLE NONE 43,000
ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 646 32,000 SH SOLE NONE 32,000
ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 6,923 250,554 SH SOLE NONE 250,554
EQUINIX INC COM NEW 29444U502 4,735 51,976 SH SOLE NONE 51,976
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,694 64,073 SH SOLE NONE 64,073
EVEREST RE GROUP LTD COM G3223R108 4,865 55,176 SH SOLE NONE 55,176
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 6,700 247,500 SH SOLE NONE 247,500
FINISH LINE INC CL A 317923100 1,085 54,675 SH SOLE NONE 54,675
GOOGLE INC CL A 38259P508 10,731 18,289 SH SOLE NONE 18,289
GROUP 1 AUTOMOTIVE INC COM 398905109 3,805 88,910 SH SOLE NONE 88,910
HEALTH CARE REIT INC COM 42217K106 3,705 70,646 SH SOLE NONE 70,646
HILLTOP HOLDINGS INC COM 432748101 2,367 235,747 SH SOLE NONE 235,747
HOME DEPOT INC COM 437076102 6,301 170,016 SH SOLE NONE 170,016
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 9,617 463,916 SH SOLE NONE 463,916
JPMORGAN CHASE & CO COM 46625H100 5,074 110,074 SH SOLE NONE 110,074
KIMCO RLTY CORP COM 49446R109 5,645 307,779 SH SOLE NONE 307,779
KOHLS CORP COM 500255104 9,797 184,705 SH SOLE NONE 184,705
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,939 71,818 SH SOLE NONE 71,818
LIBERTY PPTY TR SH BEN INT 531172104 2,703 82,144 SH SOLE NONE 82,144
MARRIOTT INTL INC NEW CL A 571903202 1,082 30,397 SH SOLE NONE 30,397
MI DEVS INC CL A SUB VTG 55304X104 358 12,354 SH SOLE NONE 12,354
MICROSOFT CORP COM 594918104 2,882 113,514 SH SOLE NONE 113,514
MID-AMER APT CMNTYS INC COM 59522J103 2,963 46,146 SH SOLE NONE 46,146
NATIONWIDE HEALTH PPTYS INC COM 638620104 4,502 105,851 SH SOLE NONE 105,851
NEW YORK & CO INC COM 649295102 988 140,915 SH SOLE NONE 140,915
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5,041 110,499 SH SOLE NONE 110,499
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,771 187,449 SH SOLE NONE 187,449
ORACLE CORP COM 68389X105 7,586 226,910 SH SOLE NONE 226,910
PEPSICO INC COM 713448108 6,411 99,539 SH SOLE NONE 99,539
PS BUSINESS PKS INC CALIF COM 69360J107 3,261 56,274 SH SOLE NONE 56,274
REPUBLIC SVCS INC COM 760759100 7,382 245,746 SH SOLE NONE 245,746
RYLAND GROUP INC COM 783764103 4,267 268,354 SH SOLE NONE 268,354
SAFEWAY INC COM NEW 786514208 772 32,800 SH SOLE NONE 32,800
SIMON PPTY GROUP INC NEW COM 828806109 6,839 63,820 SH SOLE NONE 63,820
STANLEY BLACK & DECKER INC COM 854502101 3,593 46,909 SH SOLE NONE 46,909
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,415 75,961 SH SOLE NONE 75,961
TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 5,990 6,000,000 PRN SOLE NONE 6,000,000
US BANCORP DEL COM NEW 902973304 8,194 310,019 SH SOLE NONE 310,019
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,811 122,591 SH SOLE NONE 122,591
WELLS FARGO & CO NEW COM 949746101 8,883 280,129 SH SOLE NONE 280,129
WILLIAMS COS INC DEL COM 969457100 10,687 342,751 SH SOLE NONE 342,751
SK 04078 0001 1192583