-----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, J8nc9KukNLtO24ZgxblDn3adPAbacJQSPfMlpjh6r2HwreAtK0Oc4jNO9ar2eNIa VHFAh+rkAGY07kW0nESIBQ== 0000919574-06-001441.txt : 20060217 0000919574-06-001441.hdr.sgml : 20060217 20060217142000 ACCESSION NUMBER: 0000919574-06-001441 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060217 DATE AS OF CHANGE: 20060217 EFFECTIVENESS DATE: 20060217 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: 06628548 BUSINESS ADDRESS: STREET 1: C/O FIRST NEW YORK SECURITIES STREET 2: 850 3RD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 331-6520 MAIL ADDRESS: STREET 1: C/O FIRST NEW YORK SECURITIES STREET 2: 850 3RD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d645086_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, 2005 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: 850 Third Avenue New York, New York 10022 13F File Number: 28- 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) 331-6520 Signature, Place and Date of Signing: /s/ David Elias New York, New York February 17, 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: 45 Form 13F Information Table Value Total: $94,749 (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 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE 4 KIDS ENTMT INC COM 350865101 465 29,645 SH Sole None 29,645 4 KIDS ENTNMT INC COM 350865101 1,992 126,955 SH Sole None 126,955 ANWORTH MORTGAGE ASSET CP COM 037347101 621 85,000 SH Sole None 85,000 ASPEN INSURANCE HOLDINGS LTD COM G05384105 625 26,400 SH Sole None 26,400 ASPEN INSURANCE HOLDINGS LTD COM G05384105 133 5,600 SH Sole None 5,600 BANK OF AMERICA CORPORATION COM 060505104 3,475 75,300 SH Sole None 75,300 BIOMED REALTY TRUST INC COM 09063H107 1,915 78,500 SH Sole None 78,500 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,368 49,000 SH Sole None 49,000 JONES APPAREL GROUP INC COM 480074103 1,349 43,900 CALL Sole None 43,900 LENNAR CORP CL A 526057104 3,741 61,300 CALL Sole None 61,300 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 3,814 178,330 SH Sole None 178,330 D R HORTON INC COM 23331A109 2,511 70,266 SH Sole None 70,266 D R HORTON INC COM 23331A109 615 17,226 SH Sole None 17,226 EQUINIX INC COM NEW 29444U502 4,062 99,662 SH Sole None 99,662 EQUINIX INC COM NEW 29444U502 897 22,000 SH Sole None 22,000 FIRST POTOMAC RLTY TR COM 33610F109 2,064 77,600 SH Sole None 77,600 GAP INC DEL COM 364760108 7,922 449,100 SH Sole None 449,100 GAP INC DEL COM 364760108 1,887 107,000 SH Sole None 107,000 GOLDMAN SACHS GROUP INC COM 38141G104 1,596 12,500 SH Sole None 12,500 GOLF TR AMER INC COM 38168B103 2 1,800 SH Sole None 1,800 HOME DEPOT INC COM 437076102 2,631 65,000 SH Sole None 65,000 ISTAR FINL INC COM 45031U101 1,355 38,000 SH Sole None 38,000 JER INVT TR INC COM 46614H301 848 50,000 SH Sole None 50,000 JPMORGAN CHASE & CO COM 46625H100 5,243 132,100 SH Sole None 132,100 LENNAR CORP CL A 526057104 2,685 44,000 SH Sole None 44,000 LENNAR CORP CL B 526057302 10,148 179,000 SH Sole None 179,000 MFA MTG INVTS INC COM 55272X102 627 110,000 SH Sole None 110,000 MICHAELS STORES INC COM 594087108 1,450 41,000 SH Sole None 41,000 MICHAELS STORES INC COM 594087108 318 9,000 SH Sole None 9,000 NEWCASTLE INVT CORP COM 65105M108 930 37,430 SH Sole None 37,430 OMNICOM GROUP INC COM 681919106 1,192 14,000 SH Sole None 14,000 OMNICOM GROUP INC COM 681919106 341 4,000 SH Sole None 4,000 ORIGEN FINL INC COM 68619E208 2,889 405,740 SH Sole None 405,740 ORIGEN FINL INC COM 68619E208 590 82,843 SH Sole None 82,843 PULTE HOMES INC COM 745867101 945 24,000 PUT Sole None 24,000 RYLAND GROUP INC COM 783764103 9,016 125,000 PUT Sole None 125,000 RYLAND GROUP INC COM 783764103 649 9,000 PUT Sole None 9,000 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3,238 50,700 SH Sole None 50,700 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 696 10,900 SH Sole None 10,900 SUN COMMUNITIES INC COM 866674104 465 14,800 SH Sole None 14,800 SUN COMMUNITIES INC COM 866674104 1,868 59,500 SH Sole None 59,500 SUNSTONE HOTEL INVS INC COM 867892101 688 25,910 SH Sole None 25,910 TARGET CORP COM 87612E106 1,649 30,000 SH Sole None 30,000 TARGET CORP COM 87612E106 385 7,000 SH Sole None 7,000 VENTAS INC COM 92276F100 2,850 89,000 SH Sole None 89,000
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