-----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, SMnAzmqLTPKDSYJPYJm6FbkK4eSLMLJQ7lQ+BhqlzyInXr0BTDN7sXz1y2LnFzeo /HGVVj7+2h3XGGjCFR5c7Q== 0000919574-07-003722.txt : 20070810 0000919574-07-003722.hdr.sgml : 20070810 20070810145932 ACCESSION NUMBER: 0000919574-07-003722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070810 DATE AS OF CHANGE: 20070810 EFFECTIVENESS DATE: 20070810 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: 071044864 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 d794398_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, 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 August 10, 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: 39 Form 13F Information Table Value Total: 201,190 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CUSIP MARKET SHRS OR SH/ PUT/ INVSMT OTHER VOTING AUTHORITY CLASS VALUE PRN AMT PRN CALL DSCRTN MNGRS SOLE SHARED NONE ABERCROMBIE & FITCH CO CL A 002896207 3,021,000 41,400 SH Sole None 41,400 ABERCROMBIE & FITCH CO CL A 002896207 175,000 2,400 SH Sole None 2,400 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 2,719,000 230,000 SH Sole None 230,000 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,612,000 109,610 SH Sole None 109,610 APARTMENT INVT & MGMT CO CL A 03748R101 1,261,000 25,000 SH Sole None 25,000 ARBOR RLTY TR INC COM 038923108 3,402,000 131,800 SH Sole None 131,800 AVALONBAY CMNTYS INC COM 053484101 7,789,000 65,520 SH Sole None 65,520 CENTEX CORP COM 152312104 1,283,000 32,000 SH Sole None 32,000 COPART INC COM 217204106 5,375,000 175,700 SH Sole None 175,700 D R HORTON INC COM 23331A109 16,795,000 842,700 SH Sole None 842,700 ESSEX PPTY TR INC COM 297178105 1,838,000 15,800 SH Sole None 15,800 GOOGLE INC CL A 38259P508 4,882,000 9,340 SH Sole None 9,340 HILTON HOTELS CORP COM 432848109 2,075,000 62,000 SH Sole None 62,000 HOST HOTELS & RESORTS INC COM 44107P104 1,272,000 55,000 SH Sole None 55,000 KB HOME COM 48666K109 8,004,000 203,300 SH Sole None 203,300 KILROY RLTY CORP COM 49427F108 3,691,000 52,100 SH Sole None 52,100 M D C HLDGS INC COM 552676108 2,902,000 60,000 SH Sole None 60,000 M/I HOMES INC COM 55305B101 2,633,000 99,000 SH Sole None 99,000 MERITAGE HOMES CORP COM 59001A102 10,620,000 397,000 SH Sole None 397,000 MOBILE MINI INC COM 60740F105 10,495,000 359,414 SH Sole None 359,414 MOBILE MINI INC COM 60740F105 526,000 18,000 SH Sole None 18,000 NATIONAL HEALTH REALTY INC COM 635905102 2,801,000 118,900 SH Sole None 118,900 ORIGEN FINL INC COM 68619E208 2,678,000 406,140 SH Sole None 406,140 PHH CORP COM NEW 693320202 1,934,000 61,965 SH Sole None 61,965 REPUBLIC PROPERTY TR COM 760737106 6,725,000 549,000 SH Sole None 549,000 ROSS STORES INC COM 778296103 3,696,000 120,000 SH Sole None 120,000 SIMON PPTY GROUP INC NEW COM 828806109 3,052,000 32,800 SH Sole None 32,800 STAPLES INC COM 855030102 5,323,000 224,300 SH Sole None 224,300 STAPLES INC COM 855030102 308,000 13,000 SH Sole None 13,000 SUN COMMUNITIES INC COM 866674104 2,620,000 88,000 SH Sole None 88,000 SUNRISE SENIOR LIVING INC COM 86768K106 18,905,000 472,750 SH Sole None 472,750 SUNRISE SENIOR LIVING INC COM 86768K106 1,056,000 26,400 SH Sole None 26,400 TD AMERITRADE HLDG CORP COM 87236Y108 6,336,000 316,800 SH Sole None 316,800 TAUBMAN CTRS INC COM 876664103 2,654,000 53,500 SH Sole None 53,500 TOLL BROTHERS INC COM 889478103 25,147,000 1,006,700 SH Sole None 1,006,700 URSTADT BIDDLE PPTYS INS COM 917286106 1,287,000 72,100 SH Sole None 72,100 VORNADO RLTY TR SH BEN INT 929042109 3,032,000 27,600 SH Sole None 27,600 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,315,000 68,100 SH Sole None 68,100 YAHOO INC COM 984332106 9,951,000 366,800 SH Sole None 366,800
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