-----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, B6Ftpi7RgQRo8qEy889JMiRNeMG66JYM6g8JaWud/ZwOlbFs/xXkCLUa6awFoEGV 1Ete0WWqIy0mwFRjBhrGDQ== 0000919574-06-004376.txt : 20061109 0000919574-06-004376.hdr.sgml : 20061109 20061109120042 ACCESSION NUMBER: 0000919574-06-004376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061109 DATE AS OF CHANGE: 20061109 EFFECTIVENESS DATE: 20061109 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: 061200369 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 d716948_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, 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 November 9, 2006 - ----------------------- -------------------------- ---------------------- [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: 30 Form 13F Information Table Value Total: $111,735 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE TITLE OF MARKET SH/PR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (USD) AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE ACE LTD ORD G0070K103 3,585 65,500 SH SOLE 65,500 ARIBA INC COM NEW 04033V203 2,118 282,740 SH SOLE 282,740 AVALON CMNTYS INC COM 053484101 2,601 21,600 SH SOLE 21,600 BIOMED REALTY TRUST INC COM 09063H107 2,194 72,300 SH SOLE 72,300 CBRL GROUP INC NOTE 4/0 12489VAB2 5,243 10,810,000 PRN SOLE 10,810,000 D R HORTON INC COM 23331A109 11,429 477,200 SH SOLE 477,200 EQUINIX INC COM NEW 29444U502 4,064 67,620 SH SOLE 67,620 FIDELITY NATL FINL INC COM 316326107 5,798 139,200 SH SOLE 139,200 GAP INC DEL COM 364760108 1,829 96,500 SH SOLE 96,500 GOOGLE INC CL A 38259P508 3,111 7,740 SH SOLE 7,740 KB HOME COM 48666K109 6,868 156,800 SH SOLE 156,800 LENNAR CORP CL B 526057302 11,936 284,050 SH SOLE 284,050 NEWCASTLE INVT CORP COM 65105M108 3,136 114,429 SH SOLE 114,429 NEWCASTLE INVT CORP COM 65105M108 274 9,995 SH SOLE 9995 ORIGEN FINL INC COM 68619E208 2,806 494,840 SH SOLE 494,840 PHH CORP COM NEW 693320202 2,507 91,500 SH SOLE 91,500 PULTE HOMES INC COM 745867101 3,957 124,200 SH SOLE 124,200 MILLS CORP COM 601148109 177 1,055 SH PUT SOLE 1,055 MILLS CORP COM 601148109 67 925 SH PUT SOLE 925 MILLS CORP COM 601148109 244 1,120 SH PUT SOLE 1,120 MILLS CORP COM 601148109 43 85 SH PUT SOLE 85 RAIT INVT TR COM 749227104 4,515 156,500 SH SOLE 156,500 SCOTTISH RE GROUP LIMITED SHS G73537410 465 42,800 SH SOLE 42,800 SUNRISE SENIOR LIVING INC COM 86768K106 4,403 147,400 SH SOLE 147,400 TAUBMAN CTRS INC COM 876664103 2,361 53,150 SH SOLE 53,150 TOLL BROTHERS INC COM 889478103 11,895 423,600 SH SOLE 423,600 TYCO INTL LTD NEW COM 902124106 2,842 101,550 SH SOLE 101,550 VENTAS INC COM 92276F100 4,278 111,000 SH SOLE 111,000 WYNDHAM WORLDWIDE CORP COM 98310W108 1,223 43,718 SH SOLE 43,718 YAHOO INC COM 984332106 5,766 228,100 SH SOLE 228,100 111,735
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