0000919574-11-004529.txt : 20110812
0000919574-11-004529.hdr.sgml : 20110812
20110812160040
ACCESSION NUMBER: 0000919574-11-004529
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111031353
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
d1216691_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 June 30, 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 August 12, 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: 44
Form 13F Information Table Value Total: $236,841
(thousands)
List of Other Included Managers: None
FORM 13F INFORMATION TABLE
Echo Street Capital Management LLC
June 30, 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 (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE
-------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ----
ACE LTD SHS H0023R105 1,538 23,362 SH OLE NONE 23,362
ADVANCE AUTO PARTS INC COM 00751Y106 5,680 97,110 SH OLE NONE 97,110
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,803 87,877 SH OLE NONE 87,877
AMERICAN TOWER CORP CL A 029912201 8,635 165,004 SH OLE NONE 165,004
AUTOZONE INC COM 053332102 2,541 8,617 SH OLE NONE 8,617
AVALONBAY CMNTYS INC COM 053484101 6,997 54,495 SH OLE NONE 54,495
BOSTON PROPERTIES INC COM 101121101 2,453 23,110 SH OLE NONE 23,110
COPART INC COM 217204106 7,779 166,941 SH OLE NONE 166,941
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5,947 274,686 SH OLE NONE 274,686
CROWN CASTLE INTL CORP COM 228227104 6,521 159,858 SH OLE NONE 159,858
DARDEN RESTAURANTS INC COM 237194105 3,500 70,334 SH OLE NONE 70,334
ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 638 32,000 SH OLE NONE 32,000
ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 7,331 250,554 SH OLE NONE 250,554
EQUINIX INC COM NEW 29444U502 4,115 40,731 SH OLE NONE 40,731
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,337 213,590 SH OLE NONE 213,590
EVEREST RE GROUP LTD COM G3223R108 5,750 70,331 SH OLE NONE 70,331
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 6,462 247,500 SH OLE NONE 247,500
FINISH LINE INC CL A 317923100 1,135 53,053 SH OLE NONE 53,053
GOOGLE INC CL A 38259P508 12,116 23,926 SH OLE NONE 23,926
GROUP 1 AUTOMOTIVE INC COM 398905109 3,553 86,275 SH OLE NONE 86,275
HEALTH CARE REIT INC COM 42217K106 3,594 68,549 SH OLE NONE 68,549
HILLTOP HOLDINGS INC COM 432748101 728 82,402 SH OLE NONE 82,402
HOME DEPOT INC COM 437076102 5,221 144,153 SH OLE NONE 144,153
INGRAM MICRO INC CL A 457153104 6,030 332,430 SH OLE NONE 332,430
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 10,309 498,739 SH OLE NONE 498,739
JPMORGAN CHASE & CO COM 46625H100 2,995 73,149 SH OLE NONE 73,149
KOHLS CORP COM 500255104 3,951 79,013 SH OLE NONE 79,013
MARRIOTT INTL INC NEW CL A 571903202 315 8,884 SH OLE NONE 8,884
MI DEVS INC CL A SUB VTG 55304X104 1,485 48,816 SH OLE NONE 48,816
MICROSOFT CORP COM 594918104 2,864 110,151 SH OLE NONE 110,151
MID-AMER APT CMNTYS INC COM 59522J103 3,021 44,777 SH OLE NONE 44,777
NATIONWIDE HEALTH PPTYS INC COM 638620104 4,253 102,714 SH OLE NONE 102,714
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,448 159,494 SH OLE NONE 159,494
ORACLE CORP COM 68389X105 5,932 180,255 SH OLE NONE 180,255
PEPSICO INC COM 713448108 11,109 157,731 SH OLE NONE 157,731
PS BUSINESS PKS INC CALIF COM 69360J107 3,051 55,381 SH OLE NONE 55,381
REPUBLIC SVCS INC COM 760759100 3,421 110,890 SH OLE NONE 110,890
RYLAND GROUP INC COM 783764103 4,304 260,394 SH OLE NONE 260,394
SIMON PPTY GROUP INC NEW COM 828806109 5,763 49,582 SH OLE NONE 49,582
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,131 73,709 SH OLE NONE 73,709
TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 5,986 6,000,000 PRN OLE NONE 6,000,000
US BANCORP DEL COM NEW 902973304 3,009 117,949 SH OLE NONE 117,949
WELLS FARGO & CO NEW COM 949746101 12,028 428,668 SH OLE NONE 428,668
WILLIAMS COS INC DEL COM 969457100 10,062 332,628 SH OLE NONE 332,628
SK 04078 0001 1216691