-----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, BPLdhMJQsYberihepmLjCPZb2ffnfo7Ow9xzqic1QpdjQPx3umTRsFoPXFYQ6qok lVBiDe2C+5snDT27jF9a/g== 0000919574-10-004768.txt : 20100816 0000919574-10-004768.hdr.sgml : 20100816 20100816131256 ACCESSION NUMBER: 0000919574-10-004768 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101018419 BUSINESS ADDRESS: STREET 1: 55 FIFTH AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-647-8126 MAIL ADDRESS: STREET 1: 55 FIFTH AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 13F-HR 1 d1119560_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, 2010 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: 55 Fifth Avenue, 18th Floor New York, New York 10003 13F File Number: 028-11835 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) 647-8126 Signature, Place and Date of Signing: /s/ David Elias New York, New York August 16, 2010 - ----------------------- -------------------------- ---------------------- [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: 41 Form 13F Information Table Value Total: $131,922 (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 MANAGERS SOLE SHARED NONE ACE LTD SHS H0023R105 4,233 82,230 SH SOLE NONE 82,230 ADVANCE AUTO PARTS INC COM 00751Y106 2,006 39,976 SH SOLE NONE 39,976 ARCH CAP GROUP LTD COM G0450A105 2,386 32,032 SH SOLE NONE 32,032 ASSOCIATED ESTATES RLTY CORP COM 045604105 1,556 120,182 SH SOLE NONE 120,182 AUTOZONE INC COM 053332102 2,649 13,710 SH SOLE NONE 13,710 CHUBB CORP COM 171232101 2,857 57,124 SH SOLE NONE 57,124 COCA COLA ENTERPRISES INC COM 191219104 3,000 116,000 SH SOLE NONE 116,000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,928 153,469 SH SOLE NONE 153,469 DIAMOND OFFSHORE DRILLING IN COM 25271C102 362 1,980 SH PUT SOLE NONE 1,980 DIAMONDROCK HOSPITALITY CO COM 252784301 1,774 215,843 SH SOLE NONE 215,843 EBAY INC COM 278642103 4,139 211,052 SH SOLE NONE 211,052 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 5,181 201,600 SH SOLE NONE 201,600 EQUINIX INC COM NEW 29444U502 9,405 115,800 SH SOLE NONE 115,800 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,625 75,167 SH SOLE NONE 75,167 EVEREST RE GROUP LTD COM G3223R108 1,697 24,000 SH SOLE NONE 24,000 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 9,374 462,700 SH SOLE NONE 462,700 FTI CONSULTING INC COM 302941109 1,308 30,000 SH SOLE NONE 30,000 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,049 284,200 SH SOLE NONE 284,200 GOOGLE INC CL A 38259P508 2,781 6,250 SH SOLE NONE 6,250 HOME DEPOT INC COM 437076102 2,029 72,284 SH SOLE NONE 72,284 HOST HOTELS & RESORTS INC COM 44107P104 285 6,000 SH PUT SOLE NONE 6,000 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 5,505 351,083 SH SOLE NONE 351,083 KIMCO REALTY CORP COM 49446R109 4,449 331,000 SH SOLE NONE 331,000 KOHLS CORP COM 500255104 3,800 80,000 SH SOLE NONE 80,000 MERITAGE HOMES CORP COM 59001A102 2,513 154,373 SH SOLE NONE 154,373 MICROSOFT CORP COM 594918104 2,715 118,000 SH SOLE NONE 118,000 MID-AMER APT CMNTYS INC COM 59522J103 2,574 50,000 SH SOLE NONE 50,000 MOBILE MINI INC COM 60740F105 954 58,600 SH SOLE NONE 58,600 NATIONWIDE HEALTH PPTYS INC COM 638620104 2,575 72,000 SH SOLE NONE 72,000 NBTY INC COM 628782104 2,381 70,000 SH SOLE NONE 70,000 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5,100 165,000 SH SOLE NONE 165,000 NVR INC COM 62944T105 3,478 5,310 SH SOLE NONE 5,310 O REILLY AUTOMOTIVE INC COM 686091109 2,373 49,900 SH SOLE NONE 49,900 ORACLE CORP COM 68389X105 4,829 225,000 SH SOLE NONE 225,000 REDWOOD TR INC COM 758075402 2,379 162,513 SH SOLE NONE 162,513 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,164 327,864 SH SOLE NONE 327,864 RYLAND GROUP INC COM 783764103 4,845 306,245 SH SOLE NONE 306,245 TD AMERITRADE HLDG CORP COM 87236Y108 1,687 110,289 SH SOLE NONE 110,289 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 5,605 6,300,000 PRN SOLE NONE 6,300,000 VALEANT PHARMACEUTICALS INTL COM 91911X104 3,085 59,000 SH SOLE NONE 59,000 WAL MART STORES INC COM 931142103 2,287 47,570 SH SOLE NONE 47,570
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