-----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, T52byae0/zB/tEdkyB8mQdSbg2nlKJKMWkDWJr6BenqG4O2TLMVVZSdnwMathidZ ULkqPQVM/SHTQw0Ua3An2Q== 0000919574-07-005255.txt : 20071114 0000919574-07-005255.hdr.sgml : 20071114 20071113182812 ACCESSION NUMBER: 0000919574-07-005255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071113 EFFECTIVENESS DATE: 20071114 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: 071240120 BUSINESS ADDRESS: STREET 1: 747 THIRD AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-821-1473 MAIL ADDRESS: STREET 1: 747 THIRD AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 d825140_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, 2007 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: 28-11835 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 13, 2007 - ----------------------- -------------------------- ---------------------- [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: 28 Form 13F Information Table Value Total: $117,998 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE Echostreet Capital Management LLC Form 13F 30-Sep-07
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: MARKET CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER (X1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE ABERCROMBIE & FITCH CO CL A 002896207 3,388 41,978 SH SOLE NONE 41,978 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,330 107,316 SH SOLE NONE 107,316 APARTMENT INVT & MGMT CO CL A 03748R101 2,497 55,319 SH SOLE NONE 55,319 AVALONBAY CMNTYS INC COM 053484101 6,103 51,694 SH SOLE NONE 51,694 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,260 89,289 SH SOLE NONE 89,289 COPART INC COM 217204106 5,901 171,601 SH SOLE NONE 171,601 EASTGROUP PPTY INC COM 277276101 2,356 52,055 SH SOLE NONE 52,055 HIGHWOODS PPTYS INC COM 431284108 2,508 68,390 SH SOLE NONE 68,390 HILLTOP HOLDINGS INC COM 432748101 2,638 224,662 SH SOLE NONE 224,662 HOST HOTELS & RESORTS INC COM 44107P104 1,207 53,772 SH SOLE NONE 53,772 KB HOME COM 48666K109 3,789 151,200 SH SOLE NONE 151,200 MERITAGE HOMES CORP COM 59001A102 6,214 440,120 SH SOLE NONE 440,120 MOBILE MINI INC COM 60740F105 7,630 315,798 SH SOLE NONE 315,798 NATIONAL HEALTH REALTY INC COM 635905102 3,310 142,257 SH SOLE NONE 142,257 ORACLE CORP COM 68389X105 3,284 151,704 SH SOLE NONE 151,704 ORIGEN FINL INC COM 68619E208 754 124,574 SH SOLE NONE 124,574 REPUBLIC PROPERTY TR COM 760737106 7,870 536,446 SH SOLE NONE 536,446 ROSS STORES INC COM 778296103 3,006 117,244 SH SOLE NONE 117,244 SIMON PPTY GROUP INC NEW COM 828806109 3,874 38,736 SH SOLE NONE 38,736 STAPLES INC COM 855030102 4,708 219,059 SH SOLE NONE 219,059 SUNRISE SENIOR LIVING INC COM 86768K106 15,051 425,525 SH SOLE NONE 425,525 TD AMERITRADE HLDG CORP COM 87236Y108 3,944 216,475 SH SOLE NONE 216,475 TAUBMAN CTRS INC COM 876664103 2,473 45,160 SH SOLE NONE 45,160 TOLL BROTHERS INC COM 889478103 4,543 227,269 SH SOLE NONE 227,269 URSTADT BIDDLE PPTY INS COM 917286106 1,164 70,350 SH SOLE NONE 70,350 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,207 66,525 SH SOLE NONE 66,525 ACE LTD ORD G0070K103 1,878 31,000 SH SOLE NONE 31,000 WILLIS GROUP HOLDINGS LTD SHS G96655108 3,111 76,000 SH SOLE NONE 76,000
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