-----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, Ahxnt5odCK3nqa2sAF0mUmEJtgkBsNloTRCQt9Va7saIGeJgl6xG0ucv+L8Sg6mK acLQW43Ukda+WG9WJeoCnQ== 0000919574-06-002327.txt : 20060515 0000919574-06-002327.hdr.sgml : 20060515 20060515102541 ACCESSION NUMBER: 0000919574-06-002327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06837504 BUSINESS ADDRESS: STREET 1: 747 THIRD AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-821-1473 MAIL ADDRESS: STREET 1: 747 THIRD AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 d668612_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, 2006 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: 747 Third Avenue, 33rd Floor New York, New York 10017 13F File Number: 28-11835 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) 331-6520 Signature, Place and Date of Signing: /s/ David Elias New York, New York May 15, 2006 - ----------------------- -------------------------- ---------------------- [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: 57 Form 13F Information Table Value Total: $114,603 (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/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRTN MGRS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ------- ---- ---- ------ ---- ALEXANDRIA REAL ESTATE EQ COM 015271109 1,049 11,000 SH Sole 11,000 ARIBA INC COM NEW 04033V203 2,337 239,000 SH Sole 239,000 ARIBA INC COM NEW 04033V203 597 61,000 SH Sole 61,000 AUTOMATIC DATA PROCESSING COM 053015103 2,375 52,000 SH Sole 52,000 BANK OF AMERICA CORPORATION COM 060505104 3,267 71,740 SH Sole 71,740 BIOMED REALTY TRUST INC COM 09063H107 2,327 78,500 SH Sole 78,500 CBRL GROUP INC NOTE 4/0 12489VAB2 5,364 10,810,000 PRN Sole 10,810,000 CARNIVAL CORP PAIRED CTF 143658300 3,098 65,400 SH Sole 65,400 CARNIVAL CORP PAIRED CTF 143658300 715 15,100 SH Sole 15,100 CRESCENT REAL ESTATE EQUITIE PFD CVA 6.75% 225756204 3,848 178,330 SH Sole 178,330 DR HORTON INC COM 23331A109 1,874 56,400 SH Sole 56,400 DR HORTON INC COM 23331A109 236 7,100 SH Sole 7,100 EQUINIX INC COM NEW 29444U502 6,642 103,420 SH Sole 103,420 EQUINIX INC COM NEW 29444U502 1,413 22,000 SH Sole 22,000 FIDELITY NAT FIN INC COM 316326107 4,406 124,000 SH Sole 124,000 FIRST POTOMAC TR COM 33610F109 2,390 84,600 SH Sole 84,600 4 KIDS ENT INC COM 350865101 2,707 157,455 SH Sole 157,455 4 KIDS ENT INC COM 350865101 597 36,745 SH Sole 36,745 GAP INC DEL COM 364760108 8,389 449,100 SH Sole 449,100 GAP INC DEL COM 364760108 1,849 99,000 SH Sole 99,000 GOOGLE INC CLA 38259P508 2,964 7,600 SH Sole 7,600 GOOGLE INC CLA 38259P508 702 1,800 SH Sole 1,800 HRPT PPTYS TR COM 40426W101 1,068 91,000 SH Sole 91,000 HOVNANIAN K ENTERPRISES INC CLA 442487203 334 7,600 SH Sole 7,600 HOVNANIAN K ENTERPRISES INC CLA 442487203 57 1,300 SH Sole 1,300 JPMORGAN CHASE & CO COM 46625H100 5,255 126,209 SH Sole 126,209 LENNAR CORP CLA 526057104 1,328 22,000 SH Sole 22,000 LENNAR CORP CLA 526057104 157 2,600 SH Sole 2,600 LENNAR CORP CLA 526057104 221 613 SH CALL Sole 613 LENNAR CORP CLB 526057302 11,337 203,200 SH Sole 203,200 LENNAR CORP CLB 526057302 156 2,800 SH Sole 2,800 LIGHTBRIDGE INC COM 532226107 2,470 222,500 SH Sole 222,500 MDC HLDGS INC COM 552676108 392 6,100 SH Sole 6,100 MDC HLDGS INC COM 552676108 64 1,000 SH Sole 1,000 MICHAELS STORES INC COM 594087108 1,315 35,000 SH Sole 35,000 MICHAELS STORES INC COM 594087108 301 8,000 SH Sole 8,000 N V R INC COM 62944T105 676 915 SH Sole 915 N V R INC COM 62944T105 59 80 SH Sole 80 NEWCASTLE INVT CORP COM 65105M108 855 35,738 SH Sole 35,738 OMNICOM GROUP INC COM 681919106 1,998 24,000 SH Sole 24,000 INC COM 681919106 824 9,900 SH Sole 9,900 ORIGEN FIN INC COM 68619E208 2,467 405,740 SH Sole 405,740 ORIGEN FIN INC COM 68619E208 504 82,843 SH Sole 82,843 PULTE HOMES INC COM 745867101 342 8,900 SH Sole 8,900 PULTE HOMES INC COM 745867101 81 2,100 SH Sole 2,100 REDWOOD TR INC COM 758075402 2,461 56,800 SH Sole 56,800 ST PAUL TRAVELERS INC COM 792860108 2,541 60,800 SH Sole 60,800 STANDARD PAC CORP NEW COM 85375C101 313 9,300 SH Sole 9,300 STANDARD PAC CORP NEW COM 85375C101 59 1,750 SH Sole 1,750 TAUBMAN CTRS INC COM 876664103 2,000 48,000 SH Sole 48,000 TOLL BROTHERS INC COM 889478103 422 12,200 SH Sole 12,200 TOTAL SYS SVC INC COM 891906109 2,259 113,400 SH Sole 113,400 TYCO INTL LTD NEW COM 902124106 1,989 74,000 SH Sole 74,000 VENTAS INC COM 92276F100 2,684 80,900 SH Sole 80,900 VORNADO RLTY SH BEN INT 929042109 2,016 21,000 SH Sole 21,000 YAHOO INC COM 984332106 5,968 185,000 SH Sole 185,000 YAHOO INC COM 984332106 484 15,000 SH Sole 15,000
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