0000919574-11-005948.txt : 20111110 0000919574-11-005948.hdr.sgml : 20111110 20111110155451 ACCESSION NUMBER: 0000919574-11-005948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111110 DATE AS OF CHANGE: 20111110 EFFECTIVENESS DATE: 20111110 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: 111195299 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 d1237736_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, 2011 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 November 10, 2011 ----------------------- -------------------------- ---------------------- [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: NONE Form 13F Information Table Entry Total: 47 Form 13F Information Table Value Total: $220,175 (thousands) List of Other Included Managers: None

FORM 13F INFORMATION TABLE Echo Street Capital Management LLC September 30, 2011 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ADVANCE AUTO PARTS INC COM 00751Y106 7,734 133,114 SH SOLE NONE 133,114 AMERICAN TOWER CORP CL A 029912201 9,165 170,344 SH SOLE NONE 170,344 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 811 35,182 SH SOLE NONE 35,182 AUTOZONE INC COM 053332102 3,194 10,007 SH SOLE NONE 10,007 AVALONBAY CMNTYS INC COM 053484101 2,145 18,808 SH SOLE NONE 18,808 AXIS CAPITAL HOLDINGS SHS G0692U109 1,217 46,909 SH SOLE NONE 46,909 COCA COLA CO COM 191216100 4,624 68,443 SH SOLE NONE 68,443 COPART INC COM 217204106 11,758 300,557 SH SOLE NONE 300,557 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6,902 304,186 SH SOLE NONE 304,186 CROWN CASTLE INTL CORP COM 228227104 7,758 190,767 SH SOLE NONE 190,767 CROWN HOLDINGS INC COM 228368106 5,414 176,867 SH SOLE NONE 176,867 DARDEN RESTAURANTS INC COM 237194105 2,777 64,955 SH SOLE NONE 64,955 EASTGROUP PPTY INC COM 277276101 424 11,111 SH SOLE NONE 11,111 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 494 26,453 SH SOLE NONE 26,453 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 6,587 249,987 SH SOLE NONE 249,987 EQUINIX INC COM NEW 29444U502 2,855 32,142 SH SOLE NONE 32,142 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,214 67,209 SH SOLE NONE 67,209 ESSEX PPTY TR INC COM 297178105 5,521 45,995 SH SOLE NONE 45,995 EVEREST RE GROUP LTD COM G3223R108 9,635 121,384 SH SOLE NONE 121,384 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 3,615 179,762 SH SOLE NONE 179,762 FISERV INC COM 337738108 4,983 98,150 SH SOLE NONE 98,150 FOOT LOCKER INC COM 344849104 1,992 99,160 SH SOLE NONE 99,160 GOOGLE INC CL A 38259P508 2,899 5,628 SH SOLE NONE 5,628 GROUP 1 AUTOMOTIVE INC COM 398905109 2,257 63,502 SH SOLE NONE 63,502 HEALTHCARE RLTY TR COM 421946104 2,520 149,549 SH SOLE NONE 149,549 HEWLETT PACKARD CO COM 428236103 8,082 360,000 CALL SOLE NONE 360,000 HIGHWOODS PPTYS INC COM 431284108 2,016 71,353 SH SOLE NONE 71,353 HILLTOP HOLDINGS INC COM 432748101 587 81,395 SH SOLE NONE 81,395 HOME DEPOT INC COM 437076102 4,686 142,547 SH SOLE NONE 142,547 INGRAM MICRO INC CL A 457153104 5,302 328,734 SH SOLE NONE 328,734 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 8,489 527,938 SH SOLE NONE 527,938 ISHARES TR DJ US REAL EST 464287739 3,412 67,464 SH SOLE NONE 67,464 JPMORGAN CHASE & CO COM 46625H100 4,679 155,359 SH SOLE NONE 155,359 KOHLS CORP COM 500255104 2,730 55,600 SH SOLE NONE 55,600 LKQ CORP COM 501889208 3,751 155,274 SH SOLE NONE 155,274 MI DEVS INC COM 55304X104 1,281 48,233 SH SOLE NONE 48,233 MICROSOFT CORP COM 594918104 2,711 108,925 SH SOLE NONE 108,925 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,192 92,927 SH SOLE NONE 92,927 ORACLE CORP COM 68389X105 12,290 427,615 SH SOLE NONE 427,615 PEPSICO INC COM 713448108 6,947 112,228 SH SOLE NONE 112,228 PS BUSINESS PKS INC CALIF COM 69360J107 2,702 54,547 SH SOLE NONE 54,547 ROWAN COS INC COM 779382100 5,968 197,690 SH SOLE NONE 197,690 RYLAND GROUP INC COM 783764103 1,767 165,948 SH SOLE NONE 165,948 SONIC AUTOMOTIVE INC CL A 83545G102 727 67,367 SH SOLE NONE 67,367 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 5,990 6,000,000 PRN SOLE NONE 6,000,000 WELLS FARGO & CO NEW COM 949746101 11,314 469,074 SH SOLE NONE 469,074 WILLIAMS COS INC DEL COM 969457100 7,057 289,941 SH SOLE NONE 289,941

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