0000919574-12-001107.txt : 20120214
0000919574-12-001107.hdr.sgml : 20120214
20120214094310
ACCESSION NUMBER: 0000919574-12-001107
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12603167
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
d1261729_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, 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: 375 Park Avenue, Suite #3704
New York, New York 10152
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 February 14, 2012
----------------------- -------------------------- ----------------------
[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: 42
Form 13F Information Table Value Total: $198,978
(thousands)
List of Other Included Managers: None
FORM 13F INFORMATION TABLE
Echo Street Capital Management LLC
December 31, 2011
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
-------------- --------- ------ --------- ----------------- ----------- --------- ----- ------- -----
ADVANCE AUTO PARTS INC COM 00751Y106 6,312 90,652 SH SOLE NONE 90,652
AMERICAN TOWER CORP CL A 029912201 3,214 53,562 SH SOLE NONE 53,562
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,574 97,121 SH SOLE NONE 97,121
AUTOZONE INC COM 053332102 7,535 23,187 SH SOLE NONE 23,187
AXIS CAPITAL HOLDINGS SHS G0692U109 1,154 36,101 SH SOLE NONE 36,101
BALL CORP COM 058498106 2,889 80,896 SH SOLE NONE 80,896
CANADIAN PAC RY LTD COM 13645T100 3,334 49,271 SH SOLE NONE 49,271
CHRISTOPHER & BANKS CORP COM 171046105 1,153 492,651 SH SOLE NONE 492,651
CINEMARK HOLDINGS INC COM 17243V102 3,517 190,188 SH SOLE NONE 190,188
COPART INC COM 217204106 6,930 144,714 SH SOLE NONE 144,714
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10,887 534,479 SH SOLE NONE 534,479
CROWN CASTLE INTL CORP COM 228227104 11,841 264,318 SH SOLE NONE 264,318
CROWN HOLDINGS INC COM 228368106 5,851 174,232 SH SOLE NONE 174,232
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,733 97,597 SH SOLE NONE 97,597
ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 508 26,453 SH SOLE NONE 26,453
ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 6,682 249,987 SH SOLE NONE 249,987
EQUINIX INC COM NEW 29444U502 5,116 50,453 SH SOLE NONE 50,453
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,180 62,678 SH SOLE NONE 62,678
EVEREST RE GROUP LTD COM G3223R108 3,832 45,574 SH SOLE NONE 45,574
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 3,539 159,762 SH SOLE NONE 159,762
FISERV INC COM 337738108 10,334 175,921 SH SOLE NONE 175,921
GOOGLE INC CL A 38259P508 7,128 11,035 SH SOLE NONE 11,035
HILLTOP HOLDINGS INC COM 432748101 678 80,181 SH SOLE NONE 80,181
HOME DEPOT INC COM 437076102 5,250 124,885 SH SOLE NONE 124,885
INGRAM MICRO INC CL A 457153104 1,506 82,800 SH SOLE NONE 82,800
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 14,302 795,005 SH SOLE NONE 795,005
LKQ CORP COM 501889208 11,034 366,832 SH SOLE NONE 366,832
LOWES COS INC COM 548661107 2,493 98,246 SH SOLE NONE 98,246
MI DEVS INC COM 55304X104 1,519 47,514 SH SOLE NONE 47,514
MICROSOFT CORP COM 594918104 2,690 103,602 SH SOLE NONE 103,602
MID-AMER APT CMNTYS INC COM 59522J103 14,081 225,112 SH SOLE NONE 225,112
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,957 61,997 SH SOLE NONE 61,997
ORACLE CORP COM 68389X105 4,504 175,589 SH SOLE NONE 175,589
PARTNERRE LTD COM G6852T105 658 10,246 SH SOLE NONE 10,246
PEPSICO INC COM 713448108 2,586 38,977 SH SOLE NONE 38,977
PLATINUM UNDERWRITER HLDGS L COM G7127P100 945 27,691 SH SOLE NONE 27,691
PS BUSINESS PKS INC CALIF COM 69360J107 2,978 53,734 SH SOLE NONE 53,734
ROWAN COS INC COM 779382100 2,686 88,552 SH SOLE NONE 88,552
SIMON PPTY GROUP INC NEW COM 828806109 1,525 11,826 SH SOLE NONE 11,826
SONIC AUTOMOTIVE INC CL A 83545G102 545 36,801 SH SOLE NONE 36,801
VALSPAR CORP COM 920355104 3,226 82,773 SH SOLE NONE 82,773
WELLS FARGO & CO NEW COM 949746101 8,572 311,022 SH SOLE NONE 311,022
SK 04078 0001 1261729