-----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, SifF0MPzhXWcg5asi34zBkb+IXeEy8hx1mI5Zt3tKiJ8eqA7pSjtpFLg8kYhesAQ g9PmPwhWBm7UVF6rp7fTWg== 0000919574-07-002497.txt : 20070514 0000919574-07-002497.hdr.sgml : 20070514 20070514102854 ACCESSION NUMBER: 0000919574-07-002497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070514 DATE AS OF CHANGE: 20070514 EFFECTIVENESS DATE: 20070514 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: 07844469 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 d771158_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, 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: 747 Third Avenue, 33rd Floor New York, New York 10017 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) 821-1473 Signature, Place and Date of Signing: /s/ David Elias New York, New York May 14, 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: $201,658 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ---- ABERCROMBIE & FITCH CO CL A 002896207 3,133,000 41,400 SH SOLE NONE 41,400 ABERCROMBIE & FITCH CO CL A 002896207 182,000 2,400 SH SOLE NONE 2,400 ACCREDITED HOM LENDRS HLDG COM 00437P107 1,373,000 148,100 SH SOLE NONE 148,100 ACCREDITED HOM LENDRS HLDG COM 00437P107 1,603,000 1,400 SH PUT SOLE NONE 1,400 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,000,000 119,560 SH SOLE NONE 119,560 ASSOCIATED ESTATES RLTY CORP COM 045604105 1,360,000 96,500 SH SOLE NONE 96,500 AVALONBAY CMNTYS INC COM 053484101 4,163,000 32,020 SH SOLE NONE 32,020 CBRL GROUP INC NOTE 12489VAB2 5,513,000 10,810,000 PR SOLE NONE 10,810,000 COUNTRYWIDE FINANCIAL CORP COM 222372104 4,710,000 140,000 SH SOLE NONE 140,000 D R HORTON INC COM 23331A109 22,249,000 1,011,300 SH SOLE NONE 1,011,300 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4,000,000 166,584 SH SOLE NONE 166,584 FIRST POTOMAC RLTY TR COM 33610F109 3,728,000 130,500 SH SOLE NONE 130,500 GOOGLE INC CL A 38259P508 4,279,000 9,340 SH SOLE NONE 9,340 HEALTH CARE PPTY INVS INC COM 421915109 3,045,000 84,505 SH SOLE NONE 84,505 KB HOME COM 48666K109 12,487,000 292,640 SH SOLE NONE 292,640 LENNAR CORP CL B 526057302 12,403,000 314,550 SH SOLE NONE 314,550 MDC HLDGS INC COM 552676108 7,211,000 150,000 SH SOLE NONE 150,000 MILLS CORP COM 601148109 3,000 1,055 SH PUT SOLE NONE 1,055 MOBILE MINI INC COM 60740F105 9,625,000 359,414 SH SOLE NONE 359,414 MOBILE MINI INC COM 60740F105 482,000 18,000 SH SOLE NONE 18,000 NATIONAL HEALTH REALTY INC COM 635905102 1,699,000 72,300 SH SOLE NONE 72,300 NEWCASTLE INVT CORP COM 65105M108 3,328,000 120,000 SH SOLE NONE 120,000 NOVASTAR FINL INC COM 669947400 476,000 232 SH PUT SOLE NONE 232 NOVASTAR FINL INC COM 669947400 640,000 250 SH PUT SOLE NONE 250 NOVASTAR FINL INC COM 669947400 668,000 428 SH PUT SOLE NONE 428 ORIGEN FINL INC COM 68619E208 2,827,000 406,140 SH SOLE NONE 406,140 PHH CORP COM NEW 693320202 4,880,000 159,700 SH SOLE NONE 159,700 PULTE HOMES INC COM 745867101 4,846,000 183,145 SH SOLE NONE 183,145 STAPLES INC COM 855030102 5,796,000 224,300 SH SOLE NONE 224,300 STAPLES INC COM 855030102 336,000 13,000 SH SOLE NONE 13,000 SUNRISE SENIOR LIVING INC COM 86768K106 13,745,000 347,800 SH SOLE NONE 347,800 SUNRISE SENIOR LIVING INC COM 86768K106 530,000 13,400 SH SOLE NONE 13,400 TD AMERITRADE COM 87236Y108 3,538,000 237,800 SH SOLE NONE 237,800 TAUBMAN CTRS INC COM 876664103 3,769,000 65,000 SH SOLE NONE 65,000 TOLL BROTHERS INC COM 889478103 21,129,000 771,700 SH SOLE NONE 771,700 YAHOO INC COM 984332106 11,465,000 366,400 SH SOLE NONE 366,400 ACE LTD ORD G0070K103 2,859,000 50,100 SH SOLE NONE 50,100 EVEREST RE GROUP LTD COM G3223R108 5,395,000 56,100 SH SOLE NONE 56,100 EVEREST RE GROUP LTD COM G3223R108 183,000 1,900 SH SOLE NONE 1,900
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