13F-HR 1 live-13f3q04.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, 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 November 15, 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: $ 353,151 (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 $ 9,000 800,000 SH SOLE N/A 621,000 N/A 179,000 Biopure Corp Common 09065H105 $ 478 1,166,160 SH SOLE N/A 1,021,700 N/A 144,460 Cia Paranaense De Energi-PfdbADR 20441B407 $ 462 129,400 SH SOLE N/A - N/A 129,400 Cia Saneamento Basico De ADR 20441A102 $ 8,714 738,450 SH SOLE N/A 476,000 N/A 262,450 Citigroup Inc Common 172967101 $ 9,462 214,470 SH SOLE N/A 165,900 N/A 48,570 Collagenex Pharmaceuticals Common 19419B100 $ 7,376 1,126,100 SH SOLE N/A 840,500 N/A 285,600 Continental Airlines-Clb Common 210795308 $ 3,757 441,000 SH SOLE N/A 441,000 N/A - Corixa Corp Common 21887F100 $ 1,559 374,699 SH SOLE N/A 372,999 N/A 1,700 Dean Foods Co Common 242370104 $ 7,234 240,975 SH SOLE N/A 191,150 N/A 49,825 Diomed Holdings Inc Common 25454R207 $ 4,009 2,088,185 SH SOLE N/A 1,479,583 N/A 608,602 Durect Corporation Common 266605104 $ 6,377 4,555,300 SH SOLE N/A 3,135,000 N/A 1,420,300 Easylink Services Corp Common 27784T200 $ 210 177,400 SH SOLE N/A - N/A 177,400 Emcor Group Inc Common 29084Q100 $ 5,466 145,300 SH SOLE N/A 127,900 N/A 17,400 Endeavor International Common 29259G101 $ 3,320 1,000,000 SH SOLE N/A 828,500 N/A 171,500 Enterra Energy Trust Common 29381P102 $12,079 831,300 SH SOLE N/A 702,000 N/A 129,300 Exact Sciences Corp Common 30063P105 $ 5,539 1,704,400 SH SOLE N/A 1,289,000 N/A 415,400 Freeport-Mcmoran Copper-B Common 35671D857 $10,686 263,850 SH SOLE N/A 234,000 N/A 29,850 General Cable Corp Common 369300108 $23,906 2,246,800 SH SOLE N/A 1,648,000 N/A 598,800 Graftech International Ltd Common 384313102 $16,431 1,177,850 SH SOLE N/A 869,000 N/A 308,850 Heska Corp Common 42805E108 $11,214 6,127,610 SH SOLE N/A 4,367,660 N/A 1,759,950 Indus International Inc Common 45578L100 $ 3,400 2,152,000 SH SOLE N/A 1,803,000 N/A 349,000 Iron Mountain Inc Common 462846106 $ 9,654 285,200 SH SOLE N/A 222,150 N/A 63,050 Jacuzzi Brands Inc Common 469865109 $ 6,682 718,500 SH SOLE N/A 670,000 N/A 48,500 Jed Oil Inc Common 472310101 $ 1,117 89,400 SH SOLE N/A 13,000 N/A 76,400 Logicvision Inc Common 54140W107 $ 1,838 1,081,200 SH SOLE N/A 818,000 N/A 263,200 Mcdermott Intl Inc Common 580037109 $15,942 1,351,000 SH SOLE N/A 1,047,000 N/A 304,000 Natural Golf Corp Common 63888E203 $ 244 316,500 SH SOLE N/A 305,000 N/A 11,500 Nec Corp ADR 629050204 $ 851 142,000 SH SOLE N/A 120,000 N/A 22,000 Newell Rubbermaid Inc. Common 651229106 $ 8,897 443,950 SH SOLE N/A 345,500 N/A 98,450 Nextel Communications Corp Common 65332V103 $ 9,044 379,350 SH SOLE N/A 281,000 N/A 98,350 North American Scientific Common 65715D100 $ 2,226 539,327 SH SOLE N/A 420,776 N/A 118,551 Penford Corp Common 707051108 $ 5,261 302,200 SH SOLE N/A 230,300 N/A 71,900 Pfizer Inc Common 717081103 $ 3,589 117,300 SH SOLE N/A 117,000 N/A 300 Posco ADR 693483109 $10,511 277,700 SH SOLE N/A 223,400 N/A 54,300 Praecis Pharmaceuticals Inc Common 739421105 $ 2,963 1,346,900 SH SOLE N/A 993,500 N/A 353,400 Protein Design Labs Inc Common 74369L103 $ 4,296 219,429 SH SOLE N/A 163,816 N/A 55,613 Quixote Corp Common 749056107 $ 8,314 431,200 SH SOLE N/A 319,800 N/A 111,400 Rostelecom ADR 778529107 $14,042 1,037,850 SH SOLE N/A 800,100 N/A 237,750 Stewart & Stevenson Services Common 860342104 $ 9,552 540,600 SH SOLE N/A 403,500 N/A 137,100 Strategic Diagnostics Inc Common 862700101 $ 3,310 1,554,000 SH SOLE N/A 1,165,000 N/A 389,000 Telekomunik Indonesia ADR 715684106 $14,807 837,000 SH SOLE N/A 618,300 N/A 218,700 Tier Technologies Inc Common 88650Q100 $10,514 1,089,500 SH SOLE N/A 833,500 N/A 256,000 Time Warner Inc Common 887317105 $ 8,120 503,100 SH SOLE N/A 445,000 N/A 58,100 Tripath Imaging Inc Common 896942109 $10,826 1,323,458 SH SOLE N/A 1,017,000 N/A 306,458 United Therapeutics Corp Common 91307C102 $10,077 288,500 SH SOLE N/A 286,000 N/A 2,500 Unumprovident Corp Common 91529Y106 $ 9,758 621,900 SH SOLE N/A 477,000 N/A 144,900 Virologic Inc Common 92823R201 $ 7,271 3,635,292 SH SOLE N/A 2,806,492 N/A 828,800 Vivus Inc Common 928551100 $ 8,519 1,893,000 SH SOLE N/A 1,402,000 N/A 491,000 Wal-Mart Stores Inc Common 931142103 $ 266 5,000 SH SOLE N/A - N/A 5,000 World Heart Corp Common 980905202 $ 3,982 3,403,733 SH SOLE N/A 2,412,020 N/A 991,713