-----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, ELr1X43XSM5Gg7y5SLU4bsK7RqNShwTqRsl+p1hURenOgjmlJv0gjMkEGTNcyUn+ Fk7ATHLGpz96BmMgQTAF9g== 0000919574-06-003182.txt : 20060810 0000919574-06-003182.hdr.sgml : 20060810 20060810142940 ACCESSION NUMBER: 0000919574-06-003182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060810 DATE AS OF CHANGE: 20060810 EFFECTIVENESS DATE: 20060810 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: 061020809 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 d693405_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, 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 August 10, 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: 42 Form 13F Information Table Value Total: $145,660 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
MARKET VALUE TITLE OF (USD) SHR OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETN MNGRS SOLE SHARED NONE - -------------- ----- ----- ------- ------- --- ---- -------- ----- ---- ------ ----- ALEXANDRIA REAL ESTATE E, INC. COM 015271109 1,339 15,100 SH SOLE 15,100 ARIBA INC COM NES 04033V203 3,009 365,600 SH SOLE 365,600 ARIBA INC COM NEW 04033V203 502 61,000 SH SOLE 61,000 AVALONBAY CMNTYS INC COM 053484101 2,400 21,700 SH SOLE 21,700 BIOMED REALTY TRUST INC COM 09063H107 3,225 107,700 SH SOLE 107,700 CBRL GROUP INC NOTE 4/0 12489VAB2 4,905 10,810,000 PRN SOLE 10,810,000 CARNIVAL CORP PAIRED CTF 143658300 4,637 111,100 SH SOLE 111,100 CENDANT CORP COM 151313103 3,258 200,000 SH SOLE 200,000 DR HORTON INC COM 23331A109 7,816 328,143 SH SOLE 328,143 EQUINIX INC COM NEW 29444U502 8,444 153,920 SH SOLE 153,920 EQUINIX INC COM NEW 29444U502 1,015 18,500 SH SOLE 18,500 FIDELITY NAT FIN INC COM 316326107 7,930 203,600 SH SOLE 203,600 FIRST POTOMAC RLTY TR COM 33610F109 3,459 116,100 SH SOLE 116,100 4 KIDS ENTMT INC COM 350865101 1,198 73,900 SH SOLE 73,900 GAP INC DEL COM 364760108 6,715 385,900 SH SOLE 385,900 GOOGLE, INC. CLA 38259P508 3,229 7,700 SH SOLE 7,700 HOVNANIAN ENTERPRISES INC CL A 442487203 439 14,600 SH SOLE 14,600 LENNAR CORP CL A 526057104 1,731 39,011 SH SOLE 39,011 LENNAR CORP CL B 526057302 15,551 381,250 SH SOLE 381,250 LENNAR CORP CL B 526057302 775 19,000 SH SOLE 19,000 N V R INC COM 62944T105 1,272 2,590 SH SOLE 2,590 NEWCASTLE INVT CORP COM 65105M108 2,358 93,129 SH SOLE 93,129 ORIGEN FIN, INC. COM 68619E208 3,736 581,940 SH SOLE 581,940 ORIGEN FIN, INC COM 68619E208 532 82,843 SH SOLE 82,843 PHH CORP COM NEW 693320202 1,801 65,400 SH SOLE 65,400 PULTE HOMES INC COM 745867101 12,110 420,646 SH SOLE 420,646 RAIT INVT TR COM 749227104 5,081 174,000 SH SOLE 174,000 RAIT INVT TR COM 749227104 423 14,500 SH SOLE 14,500 REDWOOD TR INC COM 758075402 3,779 77,400 SH SOLE 77,400 SUNRISE SENIOR LIVING INC COM 86768K106 3,318 120,000 SH SOLE 120,000 SUNRISE SENIOR LIVING INC COM 86768K106 553 20,000 SH SOLE 20,000 SUNTERRA CORP COM 86787D208 512 50,000 SH SOLE 50,000 TARGET CORP COM 87612E106 2,737 56,000 SH SOLE 56,000 TAUBMAN CTRS INC COM NEW 876664103 2,695 65,900 SH SOLE 65,900 TYCO INT LTD. NEW COM 902124106 2,772 100,800 SH SOLE 100,800 VENTAS INC COM 92276F100 3,761 111,000 SH SOLE 111,000 VORNADO RLTY TR SH BEN INT 929042109 2,809 28,800 SH SOLE 28,800 YAHOO INC COM 984332106 8,316 252,000 SH SOLE 252,000 YAHOO INC COM 984332106 495 15,000 SH SOLE 15,000 ACE LTD ORD G0070K103 2,170 42,900 SH SOLE 42,900 CHECK POINT SOFTWARE TECH LTD ORD M22465104 2,436 138,400 SH SOLE 138,400 CHECK POINT SOFTWARE TECH LTD ORD M22465104 417 23,700 SH SOLE 23,700 145,660
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