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Fund Holdings of ECHO STREET CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-10 | 2011-08-12 | 2011-05-16 | 2011-02-14 | 2010-11-12 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-12 | 2009-08-12 | 2009-05-12 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-13 |

1. Fund Information

Fund NameECHO STREET CAPITAL MANAGEMENT LLC
Fund Manager
Address55 FIFTH AVENUE, 18TH FLOOR
NEW YORK, NY, 10003
::Google Map
Phone(212) 647-8126
13F Asset Last Qtr$220,175,000
13F Asset This Qtr$198,978,000
Asset Change-9.63%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTERCONTINENTAL HOTELS GROUP PLCIHG795,005$14,302Added 50.59%7.19%
2.)MID-AMERICA APARTMENT COMMUNITIES INCMAA225,112$14,081New7.08%
3.)CROWN CASTLE INTERNATIONAL CORPCCI264,318$11,841Added 38.56%5.95%
4.)LKQ CORPORATION - LKQ CORPORATION COMMON STOCKLKQX366,832$11,034Added 136.25%5.55%
5.)CORRECTIONS CORPORATION OF AMERICACXW534,479$10,887Added 75.71%5.47%
6.)FISERV, INC.FISV175,921$10,334Added 79.24%5.19%
7.)WELLS FARGO & CO.WFC311,022$8,572Cut -33.69%4.31%
8.)AUTOZONE, INC.AZO23,187$7,535Added 131.71%3.79%
9.)GOOGLE INC.GOOG11,035$7,128Added 96.07%3.58%
10.)COPART, INC.CPRT144,714$6,930Cut -51.85%3.48%
11.)ENTERTAINMENT PROPERTIES TRUST PRFD E EPR-PE249,987$6,682Unchanged3.36%
12.)ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/IAAP90,652$6,312Cut -31.90%3.17%
13.)CROWN HOLDINGS INCCCK174,232$5,851Cut -1.49%2.94%
14.)HOME DEPOT INCHD124,885$5,250Cut -12.39%2.64%
15.)EQUINIX, INC.EQIX50,453$5,116Added 56.97%2.57%
16.)O REILLY AUTOMOTIVE, INC.ORLY61,997$4,957Cut -33.28%2.49%
17.)ORACLE CORPORATIONORCL175,589$4,504Cut -58.94%2.26%
18.)EQUITY LIFESTYLE PROPERTIES INCELS62,678$4,180Cut -6.74%2.10%
19.)EVEREST RE GROUP LTDRE45,574$3,832Cut -62.45%1.93%
20.)ENDURANCE SPECIALTY HOLDINGS LTDENH97,597$3,733New1.88%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MID-AMERICA APARTMENT COMMUNITIES INCMAA225,112$14,0817.08%
2.)ENDURANCE SPECIALTY HOLDINGS LTDENH97,597$3,7331.88%
3.)CINEMARK HOLDINGS INCCNK190,188$3,5171.77%
4.)CANADIAN PACIFIC RAILWAY LTD.CP49,271$3,3341.68%
5.)VALSPAR CORP.VAL82,773$3,2261.62%
6.)BALL CORPBLL80,896$2,8891.45%
7.)LOWE COMPANIES INCLOW98,246$2,4931.25%
8.)SIMON PROPERTY GROUP, INC.SPG11,826$1,5250.77%
9.)CHRISTOPHER & BANKS CORP.CBK492,651$1,1530.58%
10.)PLATINUM UNDERWRITERS HOLDINGS, LTD.PTP27,691$9450.47%
11.)PARTNERRE LTD.PRE10,246$6580.33%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HEWLETT-PACKARD COCALLHPQ360,000$8,0823.67%
2.)WILLIAMS COS INC (THE)WMB289,941$7,0573.21%
3.)TRANSOCEAN INC NOTE 1.500%12/16,000,000$5,9902.72%
4.)ESSEX PROPERTY TRUST, INC.ESS45,995$5,5212.51%
5.)JPMORGAN CHASE & CO.JPM155,359$4,6792.13%
6.)COCA-COLA CO (THE)KO68,443$4,6242.10%
7.)ISHARES DOW JONES US REAL ESTATEIYR67,464$3,4121.55%
8.)DARDEN RESTAURANTS, INC.DRI64,955$2,7771.26%
9.)KOHL CORP.KSS55,600$2,7301.24%
10.)HEALTHCARE REALTY TRUST, INC.HR149,549$2,5201.15%
11.)GROUP 1 AUTOMOTIVE, INC.GPI63,502$2,2571.03%
12.)AVALONBAY COMMUNITIES, INC.AVB18,808$2,1450.97%
13.)HIGHWOODS PROPERTIES, INC.HIW71,353$2,0160.92%
14.)FOOT LOCKER, INC.FL99,160$1,9920.91%
15.)RYLAND GROUP, INC.RYL165,948$1,7670.80%
16.)EASTGROUP PROPERTIES, INC.EGP11,111$4240.19%