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
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