-----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, I/V6+em6eDS2MCFrAhMe0cS209uWn982LDoFnW+9lgPFfe2hh05V1L3ZKOafNoAD +eOyAczzCIav7xRGI1155Q== 0000919574-07-000628.txt : 20070213 0000919574-07-000628.hdr.sgml : 20070213 20070212164730 ACCESSION NUMBER: 0000919574-07-000628 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070212 DATE AS OF CHANGE: 20070212 EFFECTIVENESS DATE: 20070212 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: 07603695 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 d745625_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 December 31, 2006 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 February 12, 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: $191,354 (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 Market Title Value Share/Prn SH/ Put/ Investment Other Voting Authority Name of Issuer of Class Cusip (x1000) Amount PRN Call Discretion Mngrs Sole Shared Note ACCREDITED HOME LENDRS HLDG COM 00437P107 7,395 270,400 SH Sole 270,400 ALESCO FINL INC COM 014485106 1,297 121,200 SH Sole 121,200 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 2,301 22,920 SH Sole 22,920 ARBOR RLTY TR INC COM 038923108 2,254 74,900 SH Sole 74,900 ARIBA INC COM 04033V203 2,533 327,240 SH Sole 327,240 ASSISTED LIVING CONCPT NEV N COM 04544X102 2,552 258,000 SH Sole 258,000 AVALONBAY CMNTYS INC COM 053484101 3,254 25,020 SH Sole 25,020 CBRL GROUP INC NOTE 4/0 12489VAB2 5,391 10,810,000 PRN Sole 10,810,000 DR HORTON INC COM 23331A109 23,335 880,900 SH Sole 880,900 DEERFIELD TRIARC CAPITAL CORP COM 244572301 2,418 142,800 SH Sole 142,800 EQUITY ONE COM 294752100 788 29,550 SH Sole 29,550 FELCOR LODGING TRUST INC COM 31430F101 4,827 221,000 SH Sole 221,000 FELCOR LODGING TRUST INC COM 31430F101 262 12,000 SH Sole 12,000 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4,034 168,910 SH Sole 168,910 GOOGLE INC CL A 38259P508 4,117 8,940 SH Sole 8,940 HEALTH CARE PPTY INVS INC COM 421915109 2,603 70,700 SH Sole 70,700 INTERCONTINENTAL HTLS GRP PLC SPON ADR NEW 5857P202 10,726 424,800 SH Sole 424,800 KB HOME CMN COM 48666K109 14,622 285,140 SH Sole 285,140 LENNAR CORP CL A 526057104 3,809 72,600 SH Sole 72,600 LENNAR CORP CL B 526057302 15,451 314,550 SH Sole 314,550 M D C HLDGS INC COM 552676108 8,472 148,500 SH Sole 148,500 NOVASTAR FINL INC COM 669947400 140 232 SH PUT Sole 232 NOVASTAR FINL INC COM 669947400 240 250 SH PUT Sole 250 NOVASTAR FINL INC COM 669947400 133 428 SH PUT Sole 428 NOVASTAR FINL INC COM 669947400 27 1,061 SH PUT Sole 1,061 NOVASTAR FINL INC COM 669947400 363 5,587 SH PUT Sole 5,587 ORIGEN FINL INC COM 68619E208 3,510 512,340 SH Sole 512,340 PHH CORP COM NEW 693320202 4,365 151,200 SH Sole 151,200 PULTE HOMES INC COM 745867101 4,471 135,000 SH Sole 135,000 RAIT FINANCIAL TRUST COM 749227104 3,917 113,600 SH Sole 113,600 STAPLES INC COM 855030102 4,422 165,600 SH Sole 165,600 STAPLES INC COM 855030102 210 8,000 SH Sole 8,000 SUNRISE SENIOR LIVING INC COM 86768K106 5,253 171,000 SH Sole 171,000 SUNRISE SENIOR LIVING INC COM 86768K106 259 8,400 SH Sole 8,400 TD AMERITRADE HLDG CORP COM 87236Y108 2,128 131,500 SH Sole 131,500 TAUBMAN CTRS INC COM 876664103 3,133 61,600 SH Sole 61,600 TOLL BROTHERS INC COM 889478103 20,421 633,600 SH Sole 633,600 YAHOO INC COM 984332106 13,056 511,200 SH Sole 511,200 ACE LTD ORD G0070K103 2,865 47,300 SH Sole 47,300 191,354
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