-----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, Owg0mb7qenIXRGUO8jFCAZKvAHW2vF0kvUXqOZuGzEF5kIZUCRx8zpa8CIQIbovA J2DdkazQDaKUzOpp/KXb8A== 0001004744-06-000015.txt : 20060216 0001004744-06-000015.hdr.sgml : 20060216 20060216104202 ACCESSION NUMBER: 0001004744-06-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060216 DATE AS OF CHANGE: 20060216 EFFECTIVENESS DATE: 20060216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZESIGER CAPITAL GROUP LLC CENTRAL INDEX KEY: 0001004744 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05536 FILM NUMBER: 06623963 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-13f4q05.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, 2005 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 14, 2006 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: 47 Form 13F Information Table Total Value: $ 337,630 (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 $10,263 702,950 SH SOLE N/A 549,500 N/A 153,450 Cia Saneamento Basico ADR 20441A102 $ 4,907 290,900 SH SOLE N/A 156,000 N/A 134,900 Citigroup Inc Common 172967101 $ 8,165 168,250 SH SOLE N/A 135,400 N/A 32,850 Collagenex Pharmaceuticals Common 19419B100 $12,753 1,056,600 SH SOLE N/A 830,500 N/A 226,100 Compugen Ltd Common M25722105 $ 1,293 303,500 SH SOLE N/A 34,000 N/A 269,500 Diomed Holdings Inc Common 25454R207 $ 3,396 1,672,768 SH SOLE N/A 1,197,265 N/A 475,503 Durect Corporation Common 266605104 $22,961 4,528,700 SH SOLE N/A 3,181,000 N/A 1,347,700 Endeavor International Common 29259G101 $ 854 258,800 SH SOLE N/A 258,800 N/A - Enterra Energy Trust Common 29381P102 $11,106 675,164 SH SOLE N/A 573,764 N/A 101,400 Exact Sciences Corp Common 30063P105 $ 3,787 1,713,400 SH SOLE N/A 1,209,000 N/A 504,400 General Cable Corp Common 369300108 $18,275 927,650 SH SOLE N/A 740,000 N/A 187,650 General Electric Co Common 369604103 $13,365 381,320 SH SOLE N/A 290,000 N/A 91,320 Graftech International Ltd Common 384313102 $14,800 2,379,450 SH SOLE N/A 1,806,000 N/A 573,450 Heska Corp Common 42805E108 $ 8,776 6,648,200 SH SOLE N/A 4,517,700 N/A 2,130,500 Indus International Inc Common 45578L100 $ 3,610 1,149,700 SH SOLE N/A 1,115,700 N/A 34,000 Inovio Biomedical Corp Common 45773H102 $ 3,530 1,944,000 SH SOLE N/A 1,603,800 N/A 340,200 Iron Mountain Inc Common 462846106 $ 8,345 197,650 SH SOLE N/A 179,150 N/A 18,500 Jacuzzi Brands Inc Common 469865109 $ 4,830 575,000 SH SOLE N/A 575,000 N/A - Jed Oil Inc Common 472310101 $ 733 56,250 SH SOLE N/A 11,250 N/A 45,000 Jmg Exploration Inc Common 46621A109 $ 232 31,000 SH SOLE N/A 6,000 N/A 25,000 Libbey Inc Common 529898108 $10,686 1,045,600 SH SOLE N/A 799,500 N/A 246,100 Logicvision Inc Common 54140W107 $ 430 344,290 SH SOLE N/A 209,290 N/A 135,000 Marsh & Mclennan Cos Common 571748102 $ 7,241 228,000 SH SOLE N/A 193,500 N/A 34,500 Matrix Service Co Common 576853105 $19,375 1,969,000 SH SOLE N/A 1,452,000 N/A 517,000 Mcdermott Intl Inc Common 580037109 $12,998 291,375 SH SOLE N/A 236,700 N/A 54,675 Monogram Biosciences Inc Common 60975U108 $ 5,938 3,175,592 SH SOLE N/A 2,511,492 N/A 664,100 Navios Maritime Holdings Common Y62196129 $ 3,414 584,600 SH SOLE N/A 436,500 N/A 148,100 Nec Corp ADR 629050204 $ 579 93,500 SH SOLE N/A 85,000 N/A 8,500 Newell Rubbermaid Inc. Common 651229106 $ 7,304 307,150 SH SOLE N/A 275,000 N/A 32,150 Patni Computer Systems ADR 703248203 $ 580 25,000 SH SOLE N/A 7,000 N/A 18,000 Penford Corp Common 707051108 $ 3,611 296,000 SH SOLE N/A 241,000 N/A 55,000 Petroleo Brasileiro Sa ADR 71654V101 $17,290 268,600 SH SOLE N/A 231,100 N/A 37,500 Pfizer Inc Common 717081103 $ 9,147 392,250 SH SOLE N/A 304,700 N/A 87,550 Prb Gas Transportation Inc Common 693535106 $ 540 97,500 SH SOLE N/A - N/A 97,500 Protein Design Labs Inc Common 74369L103 $ 4,182 147,152 SH SOLE N/A 117,507 N/A 29,645 Quixote Corp Common 749056107 $ 8,815 445,200 SH SOLE N/A 347,000 N/A 98,200 Stealthgas Inc Common Y81669106 $ 7,796 618,700 SH SOLE N/A 528,000 N/A 90,700 Strategic Diagnostics Inc Common 862700101 $ 1,806 496,100 SH SOLE N/A 490,000 N/A 6,100 Telekomunik Indonesia ADR 715684106 $14,642 613,650 SH SOLE N/A 477,800 N/A 135,850 Tier Technologies Inc-Clb Common 88650Q100 $ 5,158 702,700 SH SOLE N/A 649,000 N/A 53,700 Time Warner Inc Common 887317105 $ 5,232 300,000 SH SOLE N/A 300,000 N/A - Tripath Imaging Inc Common 896942109 $ 7,055 1,168,000 SH SOLE N/A 917,000 N/A 251,000 Unumprovident Corp Common 91529Y106 $12,449 547,200 SH SOLE N/A 429,900 N/A 117,300 Vivus Inc Common 928551100 $ 4,834 1,633,100 SH SOLE N/A 1,277,000 N/A 356,100 Wal-Mart Stores Inc Common 931142103 $ 234 5,000 SH SOLE N/A - N/A 5,000 Willsbros Group Inc Common 969199108 $ 9,185 636,100 SH SOLE N/A 506,500 N/A 129,600 World Heart Corp Common 980905202 $ 1,128 2,127,797 SH SOLE N/A 1,683,105 N/A 444,692
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