-----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, RMdqrTmRiGjibSAFqFYuwq5gTXqcKniEhIuFiABZXHDI4hypL9P/jgWUUJpwLpE5 RJS4Jlk154Q4Wyec6QafpQ== 0001004744-03-000023.txt : 20031114 0001004744-03-000023.hdr.sgml : 20031114 20031114114549 ACCESSION NUMBER: 0001004744-03-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031114 EFFECTIVENESS DATE: 20031114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZESIGER CAPITAL GROUP LLC CENTRAL INDEX KEY: 0001004744 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500] FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05536 FILM NUMBER: 031001561 BUSINESS ADDRESS: STREET 1: 320 PARK AVE STREET 2: 30TH FL CITY: NEW YORK STATE: NY ZIP: 10022 MAIL ADDRESS: STREET 1: 320 PARK AVE STREET 2: 30TH FL CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 live-13f3q03.txt SCHEDULE 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2003 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Zesiger Capital Group LLC Address: 320 Park Avenue, 30th Floor New York, New York 10022 Form 13F File Number: 28-5536 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained therein 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: Barrie R. Zesiger Title: Managing Director Phone: 212-508-6390 Signature, Place, and Date of Signing: /s/ Barrie R. Zesiger New York, NY November 14, 2003 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 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: 44 Form 13F Information Table Total Value: $ 400,487 (thousands) List of Other Included Managers: NONE Name of Issuer Title CUSIP Value Shares Sh/PutInvstmOthe Voting Authority of Class (x$1000) Prn Amnt PrnCalDscretMngr Sole Share None Adolor Corporation Common 00724X102 $11,201 610,400 SH SOLE N/A 465,600 N/A 144,800 Aol Time Warner Common 00184A105 $11,182 740,050 SH SOLE N/A 562,000 N/A 178,050 Biopure Corp Common 09065H105 $14,538 2,246,960 SH SOLE N/A 1,656,300 N/A 590,660 Cia Paranaense De Energi Adr 20441B407 $ 1,035 321,500 SH SOLE N/A 200,000 N/A 121,500 Cia Saneamento Basico De Adr 172967101 $ 7,649 701,700 SH SOLE N/A 443,000 N/A 258,700 Citigroup Inc Common 20441A102 $11,422 250,970 SH SOLE N/A 185,100 N/A 65,870 Collagenex Pharmaceuticals Common 19419B100 $ 7,612 708,100 SH SOLE N/A 550,000 N/A 158,100 Continental Airlines Common 210795308 $ 8,340 503,000 SH SOLE N/A 503,000 N/A 0 Corixa Corp Common 21887F100 $ 9,178 1,135,900 SH SOLE N/A 853,000 N/A 282,900 Dean Foods Co Common 242370104 $ 8,173 263,400 SH SOLE N/A 200,700 N/A 62,700 Durect Corporation Common 266605104 $15,617 4,865,000 SH SOLE N/A 3,295,000 N/A 1,570,000 Easylink Services Corp Common 27784T200 $ 6,899 4,232,271 SH SOLE N/A 2,861,208 N/A 1,371,063 Edison Schools Inc Common 281033100 $ 7,586 4,359,504 SH SOLE N/A 2,800,000 N/A 1,559,504 Emcor Group Inc Common 29084Q100 $ 7,691 180,750 SH SOLE N/A 133,400 N/A 47,350 Exact Sciences Corp Common 30063P105 $ 8,316 616,000 SH SOLE N/A 514,000 N/A 102,000 Freeport-Mcmoran Copper-B Common 35671D857 $12,758 385,450 SH SOLE N/A 344,000 N/A 41,450 General Cable Corp Common 369300108 $17,024 2,138,700 SH SOLE N/A 1,517,000 N/A 621,700 Graftech International Ltd Common 384313102 $20,863 2,607,850 SH SOLE N/A 1,881,000 N/A 726,850 Heska Corp Common 42805E108 $ 8,184 4,676,460 SH SOLE N/A 3,598,960 N/A 1,077,500 Indus International Inc Common 45578L100 $ 5,462 2,334,000 SH SOLE N/A 1,873,000 N/A 461,000 Iron Mountain Inc Common 462846106 $ 7,503 209,000 SH SOLE N/A 157,900 N/A 51,100 Jacuzzi Brands Inc Common 469865109 $ 6,343 1,023,000 SH SOLE N/A 868,000 N/A 155,000 Kt Corp ADR 48268K101 $ 8,632 433,100 SH SOLE N/A 329,500 N/A 103,600 Logicvision Inc Common 54140W107 $ 4,483 1,362,600 SH SOLE N/A 920,000 N/A 442,600 Mcdermott Intl Inc Common 580037109 $15,124 2,648,600 SH SOLE N/A 1,915,000 N/A 733,600 Nec Corp ADR 629050204 $ 1,040 138,500 SH SOLE N/A 120,000 N/A 18,500 Nextel Communications Corp Common 65332V103 $14,513 736,310 SH SOLE N/A 560,500 N/A 175,810 Pfizer Inc Common 717081103 $ 3,567 117,400 SH SOLE N/A 117,000 N/A 400 Posco ADR 693483109 $ 8,397 293,600 SH SOLE N/A 230,800 N/A 62,800 Praecis Pharmaceuticals Inc Common 739421105 $12,990 1,921,600 SH SOLE N/A 1,280,500 N/A 641,100 Protein Design Labs Inc Common 74369L103 $ 5,410 385,070 SH SOLE N/A 264,187 N/A 120,883 Quixote Corp Common 749056107 $12,120 481,900 SH SOLE N/A 347,200 N/A 134,700 Rostelecom ADR 778529107 $ 9,307 901,800 SH SOLE N/A 684,000 N/A 217,800 Stewart & Stevenson Svcs Common 860342104 $11,211 746,400 SH SOLE N/A 545,000 N/A 201,400 Strategic Diagnostics Inc Common 862700101 $ 7,404 1,784,000 SH SOLE N/A 1,236,000 N/A 548,000 Telekomunik Indonesia ADR 715684106 $12,473 915,100 SH SOLE N/A 658,000 N/A 257,100 Thoratec Corp Common 885175307 $ 9,886 581,900 SH SOLE N/A 446,300 N/A 135,600 Tier Technologies Inc Common 88650Q100 $10,250 1,150,400 SH SOLE N/A 857,500 N/A 292,900 Tripath Imaging Inc Common 896942109 $ 7,803 903,157 SH SOLE N/A 721,000 N/A 182,157 United Therapeutics Corp Common 91307C102 $ 8,336 369,000 SH SOLE N/A 356,000 N/A 13,000 Unumprovident Corp Common 91529Y106 $ 9,215 623,900 SH SOLE N/A 481,500 N/A 142,400 Virologic Inc Common 92823R201 $ 6,186 4,616,581 SH SOLE N/A 3,353,339 N/A 1,263,242 Vivus Inc Common 928551100 $ 7,289 2,082,500 SH SOLE N/A 1,464,000 N/A 618,500 Wal-Mart Stores Inc Common 931142103 $ 279 5,000 SH SOLE N/A - N/A 5,000
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