-----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, Slxg7xVKdw/zP0I9ulZtpi6tLamsNWqq10txGzr8lGnkUO4r299dLsyD4sRp2ac1 5XX75KnaoUSmIaMCqV6l6g== 0001004744-04-000027.txt : 20040813 0001004744-04-000027.hdr.sgml : 20040813 20040813095246 ACCESSION NUMBER: 0001004744-04-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040813 EFFECTIVENESS DATE: 20040813 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: 04972043 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-13f2q04.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: June 30, 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 August 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: 50 Form 13F Information Table Total Value: $ 374,816 (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 $ 9,764 770,000 SH SOLE N/A 589,000 N/A 181,000 Biopure Corp Common 09065H105 $ 2,175 3,107,360 SH SOLE N/A 2,234,300 N/A 873,060 Cia Paranaense De Energi-PfdbADR 20441B407 $ 1,121 346,100 SH SOLE N/A 200,000 N/A 146,100 Cia Saneamento Basico De Sp ADR 20441A102 $ 8,128 743,650 SH SOLE N/A 480,000 N/A 263,650 Citigroup Inc Common 172967101 $10,057 216,270 SH SOLE N/A 166,600 N/A 49,670 Collagenex Pharmaceuticals Common 19419B100 $ 9,362 996,000 SH SOLE N/A 760,500 N/A 235,500 Continental Airlines-Clb Common 210795308 $ 5,014 441,000 SH SOLE N/A 441,000 N/A 0 Corixa Corp Common 21887F100 $ 1,913 409,699 SH SOLE N/A 407,999 N/A 1,700 Dean Foods Co Common 242370104 $ 9,035 242,150 SH SOLE N/A 191,150 N/A 51,000 Diomed Holdings Inc Common 25454R207 $ 6,771 2,089,670 SH SOLE N/A 1,486,579 N/A 603,091 Durect Corporation Common 266605104 $15,749 4,551,719 SH SOLE N/A 3,158,519 N/A 1,393,200 Easylink Services Corp Common 27784T200 $ 1,654 1,014,732 SH SOLE N/A 675,000 N/A 339,732 Emcor Group Inc Common 29084Q100 $ 6,443 146,500 SH SOLE N/A 127,900 N/A 18,600 Endeavor International Common 29259G101 $ 2,752 1,000,000 SH SOLE N/A 828,500 N/A 171,500 Enterra Energy Trust Common 29381P102 $10,722 825,400 SH SOLE N/A 699,000 N/A 126,400 Exact Sciences Corp Common 30063P105 $ 9,708 1,576,000 SH SOLE N/A 1,232,000 N/A 344,000 Freeport-Mcmoran Copper-B Common 35671D857 $ 8,747 263,850 SH SOLE N/A 234,000 N/A 29,850 General Cable Corp Common 369300108 $19,246 2,251,000 SH SOLE N/A 1,656,000 N/A 595,000 Graftech International Ltd Common 384313102 $12,512 1,196,150 SH SOLE N/A 875,500 N/A 320,650 Heska Corp Common 42805E108 $ 5,864 4,806,260 SH SOLE N/A 3,552,660 N/A 1,253,600 Indus International Inc Common 45578L100 $ 4,498 2,152,000 SH SOLE N/A 1,803,000 N/A 349,000 Iron Mountain Inc Common 462846106 $ 9,358 193,900 SH SOLE N/A 150,900 N/A 43,000 Jacuzzi Brands Inc Common 469865109 $ 5,795 719,000 SH SOLE N/A 670,000 N/A 49,000 Jed Oil Inc Common 472310101 $ 1,208 99,700 SH SOLE N/A 13,000 N/A 86,700 Logicvision Inc Common 54140W107 $ 3,585 1,284,900 SH SOLE N/A 848,000 N/A 436,900 Mcdermott Intl Inc Common 580037109 $14,473 1,424,500 SH SOLE N/A 1,057,000 N/A 367,500 Natural Golf Corp Common 63888E203 $ 657 315,900 SH SOLE N/A 305,000 N/A 10,900 Nec Corp ADR 629050204 $ 1,020 142,000 SH SOLE N/A 120,000 N/A 22,000 Newell Rubbermaid Inc. Common 651229106 $10,226 435,150 SH SOLE N/A 337,000 N/A 98,150 Nextel Communications Corp Common 65332V103 $10,279 385,550 SH SOLE N/A 282,500 N/A 103,050 North American Scientific Common 65715D100 $ 3,624 539,340 SH SOLE N/A 420,781 N/A 118,559 Penford Corp Common 707051108 $ 4,884 278,300 SH SOLE N/A 204,200 N/A 74,100 Pfizer Inc Common 717081103 $ 4,021 117,300 SH SOLE N/A 117,000 N/A 300 Posco ADR 693483109 $ 9,468 282,550 SH SOLE N/A 224,200 N/A 58,350 Praecis Pharmaceuticals Inc Common 739421105 $ 5,004 1,316,900 SH SOLE N/A 998,500 N/A 318,400 Protein Design Labs Inc Common 74369L103 $ 5,024 262,625 SH SOLE N/A 195,742 N/A 66,883 Quixote Corp Common 749056107 $ 8,379 417,900 SH SOLE N/A 312,400 N/A 105,500 Rostelecom ADR 778529107 $13,413 1,038,150 SH SOLE N/A 802,900 N/A 235,250 Stewart & Stevenson Services Common 860342104 $ 9,743 543,700 SH SOLE N/A 405,500 N/A 138,200 Strategic Diagnostics Inc Common 862700101 $ 6,782 1,614,700 SH SOLE N/A 1,178,000 N/A 436,700 Telekomunik Indonesia ADR 715684106 $13,074 840,800 SH SOLE N/A 621,300 N/A 219,500 Tier Technologies Inc-Clb Common 88650Q100 $ 9,947 1,021,300 SH SOLE N/A 765,300 N/A 256,000 Time Warner Inc Common 887317105 $ 9,959 566,500 SH SOLE N/A 505,000 N/A 61,500 Tripath Imaging Inc Common 896942109 $11,776 1,251,458 SH SOLE N/A 969,000 N/A 282,458 United Therapeutics Corp Common 91307C102 $ 7,413 289,000 SH SOLE N/A 286,000 N/A 3,000 Unumprovident Corp Common 91529Y106 $ 9,938 625,000 SH SOLE N/A 477,000 N/A 148,000 Virologic Inc Common 92823R201 $ 8,937 3,647,592 SH SOLE N/A 2,816,492 N/A 831100 Vivus Inc Common 928551100 $ 6,661 1,830,000 SH SOLE N/A 1,349,000 N/A 481000 Wal-Mart Stores Inc Common 931142103 $ 264 5,000 SH SOLE N/A - N/A 5000 World Heart Corp Common 980905202 $ 8,671 2,040,133 SH SOLE N/A 1,628,420 N/A 411713
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