0000919574-12-004898.txt : 20120814
0000919574-12-004898.hdr.sgml : 20120814
20120814111519
ACCESSION NUMBER: 0000919574-12-004898
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121030517
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
d1309414_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, 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 August 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: 48
Form 13F Information Table Value Total: $332,061
(thousands)
List of Other Included Managers: None
FORM 13F INFORMATION TABLE
Echo Street Capital Management LLC
June 30, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------- -------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS PRN AMT SHARED NONE
-------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
ABERCROMBIE & FITCH CO CL A 002896207 3,789 110,975 SH SOLE NONE 110,975
ACE LTD SHS H0023R105 1,449 19,549 SH SOLE NONE 19,549
ADVANCE AUTO PARTS INC COM 00751Y106 4,130 60,545 SH SOLE NONE 60,545
AIRGAS INC COM 009363102 7,457 88,759 SH SOLE NONE 88,759
AMERICAN TOWER CORP NEW COM 03027X100 9,828 140,584 SH SOLE NONE 140,584
ATWOOD OCEANICS INC COM 050095108 3,807 100,609 SH SOLE NONE 100,609
AUTOZONE INC COM 053332102 23,513 64,039 SH SOLE NONE 64,039
AXIS CAPITAL HOLDINGS INV SHS G0692U109 1,621 49,800 SH SOLE NONE 49,800
BALL CORP COM 058498106 3,245 79,058 SH SOLE NONE 79,058
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,961 71,533 SH SOLE NONE 71,533
BROWN & BROWN INC COM 115236101 4,228 155,027 SH SOLE NONE 155,027
CHOICE HOTELS INTL INC COM 169905106 1,002 25,100 SH SOLE NONE 25,100
CHRISTOPHER & BANKS CORP COM 171046105 584 495,067 SH SOLE NONE 495,067
CINEMARK HOLDINGS INC COM 17243V102 6,635 290,361 SH SOLE NONE 290,361
COPART INC COM 217204106 20,774 876,906 SH SOLE NONE 876,906
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12,319 418,316 SH SOLE NONE 418,316
CROWN CASTLE INTL CORP COM 228227104 12,424 211,796 SH SOLE NONE 211,796
CROWN HOLDINGS INC COM 228368106 9,606 278,513 SH SOLE NONE 278,513
CSX CORP COM 126408103 5,937 265,538 SH SOLE NONE 265,538
ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 321 16,983 SH SOLE NONE 16,983
ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 7,401 271,087 SH SOLE NONE 271,087
EQUINIX INC COM NEW 29444U502 5,630 32,050 SH SOLE NONE 32,050
EVEREST RE GROUP LTD COM G3223R108 11,957 115,536 SH SOLE NONE 115,536
FAMILY DLR STORES INC COM 307000109 3,975 59,798 SH SOLE NONE 59,798
FEDEX CORP COM 31428X106 4,122 45,000 SH SOLE NONE 45,000
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 3,707 141,527 SH SOLE NONE 141,527
FISERV INC COM 337738108 12,397 171,657 SH SOLE NONE 171,657
HEALTH CARE REIT INC COM 42217K106 15,993 274,321 SH SOLE NONE 274,321
HIGHWOODS PPTYS INC COM 431284108 6,104 181,383 SH SOLE NONE 181,383
HOME DEPOT INC COM 437076102 9,202 173,663 SH SOLE NONE 173,663
HOME PROPERTIES INC COM 437306103 1,619 26,388 SH SOLE NONE 26,388
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 10,785 447,504 SH SOLE NONE 447,504
LKQ CORP COM 501889208 19,965 598,378 SH SOLE NONE 598,378
LOWES COS INC COM 548661107 6,733 236,738 SH SOLE NONE 236,738
MICROSOFT CORP COM 594918104 4,029 131,711 SH SOLE NONE 131,711
MID-AMER APT CMNTYS INC COM 59522J103 3,919 57,434 SH SOLE NONE 57,434
NATIONAL RETAIL PPTYS INC COM 637417106 3,806 134,546 SH SOLE NONE 134,546
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4,574 140,619 SH SOLE NONE 140,619
ORACLE CORP COM 68389X105 7,940 267,340 SH SOLE NONE 267,340
REPUBLIC SVCS INC COM 760759100 3,638 137,491 SH SOLE NONE 137,491
ROWAN COMPANIES PLC SHS CL A G7665A101 8,383 259,309 SH SOLE NONE 259,309
SIMON PPTY GROUP INC NEW COM 828806109 2,179 13,998 SH SOLE NONE 13,998
SUNSTONE HOTEL INVS INC NEW COM 867892101 912 82,956 SH SOLE NONE 82,956
TANGER FACTORY OUTLET CTRS I COM 875465106 6,716 209,533 SH SOLE NONE 209,533
TAUBMAN CTRS INC COM 876664103 5,161 66,893 SH SOLE NONE 66,893
UDR INC COM 902653104 5,344 206,807 SH SOLE NONE 206,807
WELLS FARGO & CO NEW COM 949746101 12,173 364,021 SH SOLE NONE 364,021
YUM BRANDS INC COM 988498101 5,067 78,652 SH SOLE NONE 78,652
SK 04078 0001 1309414