0000919574-12-003426.txt : 20120515 0000919574-12-003426.hdr.sgml : 20120515 20120515105234 ACCESSION NUMBER: 0000919574-12-003426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12841902 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 d1287148_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 March 31, 2012 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 May 15, 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: 47 Form 13F Information Table Value Total: $334,764 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE Echo Street Capital Management LLC March 31, 2012
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 MANAGERS SOLE SHARED NONE -------------- --------------- ------ --------- ------- --- ---- ----------- -------- ----- ------- ---- ADVANCE AUTO PARTS INC COM 00751Y106 8,759 98,892 SH SOLE NONE 98,892 AIRGAS INC COM 009363102 5,797 65,154 SH SOLE NONE 65,154 AMERICAN TOWER CORP NEW COM 03027X100 8,124 128,917 SH SOLE NONE 128,917 AUTOZONE INC COM 053332102 14,259 38,350 SH SOLE NONE 38,350 AXIS CAPITAL HOLDINGS SHS G0692U109 1,010 30,456 SH SOLE NONE 30,456 BALL CORP COM 058498106 4,556 106,261 SH SOLE NONE 106,261 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,100 38,200 SH SOLE NONE 38,200 CHRISTOPHER & BANKS CORP COM 171046105 921 495,067 SH SOLE NONE 495,067 CINEMARK HOLDINGS INC COM 17243V102 11,021 502,089 SH SOLE NONE 502,089 COPART INC COM 217204106 16,947 650,074 SH SOLE NONE 650,074 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 16,299 596,805 SH SOLE NONE 596,805 CROWN CASTLE INTL CORP COM 228227104 8,477 158,923 SH SOLE NONE 158,923 CROWN HOLDINGS INC COM 228368106 7,002 190,120 SH SOLE NONE 190,120 CSX CORP COM 126408103 7,392 343,491 SH SOLE NONE 343,491 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,959 48,179 SH SOLE NONE 48,179 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 354 16,983 SH SOLE NONE 16,983 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 7,566 271,087 SH SOLE NONE 271,087 EQUINIX INC COM NEW 29444U502 16,013 101,700 SH SOLE NONE 101,700 EVEREST RE GROUP LTD COM G3223R108 12,102 130,802 SH SOLE NONE 130,802 FAMILY DLR STORES INC COM 307000109 5,874 92,831 SH SOLE NONE 92,831 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 3,666 141,527 SH SOLE NONE 141,527 FISERV INC COM 337738108 18,344 264,367 SH SOLE NONE 264,367 GOOGLE INC CL A 38259P508 5,106 7,962 SH SOLE NONE 7,962 HEALTH CARE REIT INC COM 42217K106 18,037 328,179 SH SOLE NONE 328,179 HIGHWOODS PPTYS INC COM 431284108 5,542 166,331 SH SOLE NONE 166,331 HOME DEPOT INC COM 437076102 6,095 121,144 SH SOLE NONE 121,144 HYATT HOTELS CORP COM CL A 448579102 3,716 86,986 SH SOLE NONE 86,986 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 12,484 537,636 SH SOLE NONE 537,636 LKQ CORP COM 501889208 15,985 512,824 SH SOLE NONE 512,824 LOWES COS INC COM 548661107 6,400 203,946 SH SOLE NONE 203,946 MICROSOFT CORP COM 594918104 3,896 120,781 SH SOLE NONE 120,781 MID-AMER APT CMNTYS INC COM 59522J103 12,282 183,234 SH SOLE NONE 183,234 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9,866 263,307 SH SOLE NONE 263,307 ORACLE CORP COM 68389X105 14,128 484,490 SH SOLE NONE 484,490 PARTNERRE LTD COM G6852T105 1,452 21,383 SH SOLE NONE 21,383 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,814 49,703 SH SOLE NONE 49,703 PROLOGIS INC COM 74340W103 1,594 44,246 SH SOLE NONE 44,246 PS BUSINESS PKS INC CALIF COM 69360J107 3,843 58,634 SH SOLE NONE 58,634 ROWAN COS INC COM 779382100 1,602 48,657 SH SOLE NONE 48,657 SIMON PPTY GROUP INC NEW COM 828806109 1,870 12,837 SH SOLE NONE 12,837 SONIC AUTOMOTIVE INC CL A 83545G102 722 40,320 SH SOLE NONE 40,320 SUNSTONE HOTEL INVS INC NEW COM 867892101 741 76,071 SH SOLE NONE 76,071 TANGER FACTORY OUTLET CTRS I COM 875465106 3,528 118,653 SH SOLE NONE 118,653 TAUBMAN CTRS INC COM 876664103 3,621 49,643 SH SOLE NONE 49,643 UDR INC COM 902653104 3,949 147,850 SH SOLE NONE 147,850 WELLS FARGO & CO NEW COM 949746101 12,186 356,947 SH SOLE NONE 356,947 YUM BRANDS INC COM 988498101 4,763 66,921 SH SOLE NONE 66,921
SK 04078 0001 1287148