-----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, GhGItLwYsWnhMgyvaU+kKcAVUHTRBtCIXhOSxJ4AGBHp1TUlxujodfV2IHDq4QHT 0tmqUKi5LoMDghyi0Cgj6w== 0001004744-04-000017.txt : 20040213 0001004744-04-000017.hdr.sgml : 20040213 20040213112841 ACCESSION NUMBER: 0001004744-04-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040213 EFFECTIVENESS DATE: 20040213 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: 04595857 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-13f4q03.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: December 31, 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 February 12, 2004 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: 46 Form 13F Information Table Total Value: $ 422,356(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 $11,730 586,800 SH SOLE N/A 449,100 N/A 137,700 Biopure Corp Common 09065H105 $ 7,400 3,020,360 SH SOLE N/A 2,222,300 N/A 798,060 Cia Paranaense De Energi ADR 20441B407 $ 1,309 274,500 SH SOLE N/A 150,000 N/A 124,500 Cia Saneamento Basico De ADR 20441A102 $ 9,264 666,500 SH SOLE N/A 428,000 N/A 238,500 Citigroup Inc Common 172967101 $11,454 235,970 SH SOLE N/A 178,100 N/A 57,870 Collagenex Pharmaceuticals Common 19419B100 $10,932 982,200 SH SOLE N/A 746,500 N/A 235,700 Continental Airlines-Clb Common 210795308 $ 8,184 503,000 SH SOLE N/A 503,000 N/A 0 Corixa Corp Common 21887F100 $ 6,671 1,104,400 SH SOLE N/A 828,000 N/A 276,400 Dean Foods Co Common 242370104 $ 8,254 251,100 SH SOLE N/A 193,650 N/A 57,450 Diomed Holdings Inc Common 25454R108 $12,586 43,398,500 SH SOLE N/A 31,552,160 N/A 11,846,340 Durect Corporation Common 266605104 $11,504 4,601,600 SH SOLE N/A 3,165,000 N/A 1,436,600 Easylink Services Corp Common 27784T200 $ 5,748 3,857,684 SH SOLE N/A 2,719,682 N/A 1,138,002 Emcor Group Inc Common 29084Q100 $ 6,695 152,500 SH SOLE N/A 128,900 N/A 23,600 Exact Sciences Corp Common 30063P105 $ 9,118 901,000 SH SOLE N/A 691,000 N/A 210,000 Freeport-Mcmoran Copper-B Common 35671D857 $ 5,426 128,800 SH SOLE N/A 114,000 N/A 14,800 General Cable Corp Common 369300108 $16,437 2,016,800 SH SOLE N/A 1,486,000 N/A 530,800 Graftech International Ltd Common 384313102 $18,821 1,394,150 SH SOLE N/A 972,000 N/A 422,150 Heska Corp Common 42805E108 $10,363 4,507,810 SH SOLE N/A 3,536,310 N/A 971,500 Indus International Inc Common 45578L100 $ 6,882 2,294,000 SH SOLE N/A 1,873,000 N/A 421,000 Iron Mountain Inc Common 462846106 $ 7,963 201,400 SH SOLE N/A 154,400 N/A 47,000 Jacuzzi Brands Inc Common 469865109 $ 6,172 870,500 SH SOLE N/A 768,000 N/A 102,500 Kt Corp Sp Adr ADR 48268K101 $ 8,083 423,850 SH SOLE N/A 324,000 N/A 99,850 Logicvision Inc Common 54140W107 $ 6,240 1,386,600 SH SOLE N/A 870,000 N/A 516,600 Mcdermott Intl Inc Common 580037109 $21,941 1,836,100 SH SOLE N/A 1,332,200 N/A 503,900 Natural Golf Corp Common 63888E203 $ 1,376 305,200 SH SOLE N/A 305,000 N/A 200 Nec Corp ADR 629050204 $ 1,066 142,000 SH SOLE N/A 120,000 N/A 22,000 Newell Rubbermaid Inc. Common 651229106 $ 9,765 428,850 SH SOLE N/A 334,000 N/A 94,850 Nextel Communications Corp Common 65332V103 $18,483 658,700 SH SOLE N/A 520,500 N/A 138,200 Pfizer Inc Common 717081103 $ 4,148 117,400 SH SOLE N/A 117,000 N/A 400 Posco ADR 693483109 $ 7,304 215,000 SH SOLE N/A 168,900 N/A 46,100 Praecis Pharmaceuticals Inc Common 739421105 $ 8,870 1,377,400 SH SOLE N/A 998,500 N/A 378,900 Protein Design Labs Inc Common 74369L103 $ 6,787 379,156 SH SOLE N/A 258,273 N/A 120,883 Quixote Corp Common 749056107 $11,199 458,800 SH SOLE N/A 335,900 N/A 122,900 Rostelecom ADR 778529107 $12,511 999,250 SH SOLE N/A 757,300 N/A 241,950 Stewart & Stevenson Svcs Common 860342104 $10,206 726,400 SH SOLE N/A 535,500 N/A 190,900 Strategic Diagnostics Inc Common 862700101 $ 7,976 1,697,000 SH SOLE N/A 1,198,000 N/A 499,000 Telekomunik Indonesia ADR 715684106 $14,216 865,800 SH SOLE N/A 627,800 N/A 238,000 Thoratec Corp Common 885175307 $ 7,291 563,900 SH SOLE N/A 436,300 N/A 127,600 Tier Technologies Inc Common 88650Q100 $ 9,462 1,158,200 SH SOLE N/A 849,100 N/A 309,100 Time Warner Inc Common 887317105 $11,591 644,300 SH SOLE N/A 527,000 N/A 117,300 Tripath Imaging Inc Common 896942109 $ 7,726 990,516 SH SOLE N/A 798,000 N/A 192,516 United Therapeutics Corp Common 91307C102 $ 8,400 366,000 SH SOLE N/A 353,000 N/A 13,000 Unumprovident Corp Common 91529Y106 $ 9,891 627,200 SH SOLE N/A 477,000 N/A 150,200 Virologic Inc Common 92823R201 $16,980 4,515,919 SH SOLE N/A 3,280,276 N/A 1,235,643 Vivus Inc Common 928551100 $ 7,665 2,022,500 SH SOLE N/A 1,424,000 598,500 Wal-Mart Stores Inc Common 931142103 $ 265 5,000 SH SOLE N/A - 5,000
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