13F-HR 1 live-13f1q04.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: March 31, 2004 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 May 14, 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: 48 Form 13F Information Table Total Value: $ 412,285(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 $11,596 770,000 SH SOLE N/A 589,000 N/A 181,000 Biopure Corp Common 09065H105 $ 5,001 3,205,950 SH SOLE N/A 2,234,300 N/A 971,650 Citigroup Inc Common 172967101 $11,434 221,170 SH SOLE N/A 169,600 N/A 51,570 Collagenex Pharmaceuticals Common 19419B100 $12,987 975,000 SH SOLE N/A 739,500 N/A 235,500 Cia Saneamento Basico De ADR 20441A102 $ 9,612 775,150 SH SOLE N/A 488,000 N/A 287,150 Cia Paranaense De Energi ADR 20441B407 $ 1,332 346,100 SH SOLE N/A 200,000 N/A 146,100 Continental Airlines-Clb Common 210795308 $ 5,526 441,000 SH SOLE N/A 441,000 N/A 0 Corixa Corp Common 21887F100 $ 6,889 1,076,400 SH SOLE N/A 818,000 N/A 258,400 Dean Foods Co Common 242370104 $ 8,205 245,650 SH SOLE N/A 192,650 N/A 53,000 Diomed Holdings Inc Common 25454R108 $ 8,847 52,041,749 SH SOLE N/A 36,964,476 N/A 15,077,273 Durect Corporation Common 266605104 $15,456 4,559,200 SH SOLE N/A 3,165,000 N/A 1,394,200 Easylink Services Corp Common 27784T200 $ 5,668 3,542,613 SH SOLE N/A 2,466,552 N/A 1,076,061 Emcor Group Inc Common 29084Q900 $ 5,523 150,500 SH SOLE N/A 128,900 N/A 21,600 Enterra Energy Trust Unit 29381P102 $10,190 824,400 SH SOLE N/A 699,000 N/A 125,400 Exact Sciences Corp Common 30063P105 $10,615 1,354,000 SH SOLE N/A 1,035,000 N/A 319,000 Freeport-Mcmoran Copper-B Common 35671D857 $ 5,035 128,800 SH SOLE N/A 114,000 N/A 14,800 General Cable Corp Common 369300108 $16,607 2,250,300 SH SOLE N/A 1,656,000 N/A 594,300 Graftech International Ltd Common 384313102 $14,694 982,850 SH SOLE N/A 719,500 N/A 263,350 Heska Corp Common 42805E108 $10,347 4,421,760 SH SOLE N/A 3,472,660 N/A 949,100 Indus International Inc Common 45578L100 $ 7,606 2,257,000 SH SOLE N/A 1,873,000 N/A 384,000 Iron Mountain Inc Common 462846106 $ 8,730 195,600 SH SOLE N/A 151,200 N/A 44,400 Jacuzzi Brands Inc Common 469865109 $ 6,730 717,500 SH SOLE N/A 670,000 N/A 47,500 Kt Corp ADR 48268K101 $ 7,938 416,900 SH SOLE N/A 324,000 N/A 92,900 Logicvision Inc Common 54140W107 $ 5,518 1,310,600 SH SOLE N/A 848,000 N/A 462,600 Mcdermott Intl Inc Common 580037109 $12,010 1,431,500 SH SOLE N/A 1,064,000 N/A 367,500 Nec Corp ADR 629050204 $ 1,167 142,000 SH SOLE N/A 120,000 N/A 22,000 Natural Golf Corp Common 63888E203 $ 1,226 315,900 SH SOLE N/A 305,000 N/A 10,900 Newell Rubbermaid Inc. Common 651229106 $10,091 434,950 SH SOLE N/A 339,000 N/A 95,950 Nextel Communications Corp Common 65332V103 $ 9,559 387,650 SH SOLE N/A 284,500 N/A 103,150 Posco ADR 693483109 $ 7,520 212,500 SH SOLE N/A 168,900 N/A 43,600 Penford Corp Common 707051108 $ 4,325 259,600 SH SOLE N/A 193,500 N/A 66,100 Telekomunik Indonesia ADR 715684106 $14,419 855,700 SH SOLE N/A 626,800 N/A 228,900 Pfizer Inc Common 717081103 $ 4,115 117,400 SH SOLE N/A 117,000 N/A 400 Praecis Pharmaceuticals Inc Common 739421105 $ 7,987 1,351,400 SH SOLE N/A 998,500 N/A 352,900 Protein Design Labs Inc Common 74369L103 $ 7,429 311,868 SH SOLE N/A 244,185 N/A 67,683 Quixote Corp Common 749056107 $ 8,782 418,200 SH SOLE N/A 312,900 N/A 105,300 Rostelecom ADR 778529107 $13,640 915,450 SH SOLE N/A 708,600 N/A 206,850 Stewart & Stevenson Services Common 860342104 $10,306 704,900 SH SOLE N/A 523,500 N/A 181,400 Strategic Diagnostics Inc Common 862700101 $ 6,587 1,667,500 SH SOLE N/A 1,198,000 N/A 469,500 Thoratec Corp Common 885175307 $ 6,783 544,400 SH SOLE N/A 425,800 N/A 118,600 Tier Technologies Inc-Clb Common 88650Q100 $12,695 1,187,600 SH SOLE N/A 885,500 N/A 302,100 Time Warner Inc Common 887317105 $ 9,877 585,850 SH SOLE N/A 512,000 N/A 73,850 Tripath Imaging Inc Common 896942109 $11,491 1,254,516 SH SOLE N/A 969,000 N/A 285,516 United Therapeutics Corp Common 91307C102 $ 8,436 354,000 SH SOLE N/A 341,000 N/A 13,000 Unumprovident Corp Common 91529Y106 $ 9,085 621,000 SH SOLE N/A 477,000 N/A 144,000 Virologic Inc Common 92823R201 $11,116 3,668,592 SH SOLE N/A 2,831,492 N/A 837,100 Vivus Inc Common 928551100 $11,255 1,830,000 SH SOLE N/A 1,349,000 N/A 481000 Wal-Mart Stores Inc Common 931142103 $ 298 5,000 SH SOLE N/A - N/A 5000