13F-HR 1 live-13f4q06.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, 2006 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 13, 2007 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: 45 Form 13F Information Table Total Value: $ 387,311 (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 $ 4,087 543,500 SH SOLE N/A 531,000 N/A 12,500 Alexza Pharmaceuticals Inc Common 015384100 $10,494 921,320 SH SOLE N/A 633,049 N/A 288,271 American International Group Common 026874107 $12,881 179,750 SH SOLE N/A 135,600 N/A 44,150 Biopure Corp Common 09065H303 $ 12 25,283 SH SOLE N/A 20,375 N/A 4,908 Cia Saneamento Basico ADR 20441A102 $ 9,554 282,150 SH SOLE N/A 149,000 N/A 133,150 Citigroup Inc Common 172967101 $ 7,364 132,200 SH SOLE N/A 120,000 N/A 12,200 Collagenex Pharmaceuticals Common 19419B100 $15,116 1,082,000 SH SOLE N/A 866,500 N/A 215,500 Compugen Ltd Common M25722105 $ 776 299,500 SH SOLE N/A 34,000 N/A 265,500 Cooper Tire & Rubber Common 216831107 $15,620 1,092,300 SH SOLE N/A 804,000 N/A 288,300 Diomed Holdings Inc Common 25454R207 $ 703 913,585 SH SOLE N/A 884,941 N/A 28,644 Durect Corporation Common 266605104 $22,049 4,966,100 SH SOLE N/A 3,480,000 N/A 1,486,100 Endeavor International Common 29259G101 $ 593 258,800 SH SOLE N/A 258,800 N/A - Exact Sciences Corp Common 30063P105 $ 3,173 1,121,100 SH SOLE N/A 1,079,000 N/A 42,100 General Cable Corp Common 369300108 $21,493 491,725 SH SOLE N/A 356,000 N/A 135,725 General Electric Co Common 369604103 $14,143 380,095 SH SOLE N/A 290,175 N/A 89,920 Heska Corp Common 42805E108 $12,077 7,188,900 SH SOLE N/A 4,685,700 N/A 2,503,200 Inovio Biomedical Corp Common 45773H102 $ 7,395 2,247,600 SH SOLE N/A 1,695,100 N/A 552,500 Iron Mountain Inc Common 462846106 $ 7,912 191,400 SH SOLE N/A 175,150 N/A 16,250 Jmg Exploration Inc Common 46621A117 $ - 31,000 SH SOLE N/A 6,000 N/A 25,000 K&F Industries Holdings Inc Common 482241106 $ 2,634 116,000 SH SOLE N/A 91,400 N/A 24,600 Libbey Inc Common 529898108 $24,520 1,987,000 SH SOLE N/A 1,318,000 N/A 669,000 Marsh & Mclennan Cos Common 571748102 $ 6,837 223,000 SH SOLE N/A 188,500 N/A 34,500 Masco Corp Common 574599106 $12,702 425,250 SH SOLE N/A 323,400 N/A 101,850 Matrix Service Co Common 576853105 $18,262 1,134,300 SH SOLE N/A 860,000 N/A 274,300 Mcdermott Intl Inc Common 580037109 $15,854 311,712 SH SOLE N/A 264,500 N/A 47,212 Mitsubishi Ufj Financial ADR 606822104 $ 1,719 138,050 SH SOLE N/A 11,200 N/A 126,850 Monogram Biosciences Inc Common 60975U108 $ 5,494 3,086,540 SH SOLE N/A 2,380,832 N/A 705,708 Navios Maritime Common Y62196103 $ 4,028 750,000 SH SOLE N/A 750,000 N/A - Navios Maritime Units Y62196129 $ 1,475 194,900 SH SOLE N/A 127,000 N/A 67,900 Newell Rubbermaid Inc. Common 651229106 $ 6,376 220,250 SH SOLE N/A 218,000 N/A 2,250 North American Scientific Common 65715D100 $ 49 53,407 SH SOLE N/A 42,083 N/A 11,324 Pdl Biopharma Inc Common 69329Y104 $ 2,944 146,152 SH SOLE N/A 117,507 N/A 28,645 Penford Corp Common 707051108 $ 4,982 288,000 SH SOLE N/A 241,000 N/A 47,000 Petroleo Brasileiro Sa ADR 71654V101 $21,038 226,800 SH SOLE N/A 193,800 N/A 33,000 Pfizer Inc Common 717081103 $ 9,986 385,550 SH SOLE N/A 300,700 N/A 84,850 Prb Energy Inc Common 693535106 $ 2,406 722,000 SH SOLE N/A 435,286 N/A 286,714 Quixote Corp Common 749056107 $ 7,595 386,100 SH SOLE N/A 333,000 N/A 53,100 Stealthgas Inc Common Y81669106 $11,217 960,400 SH SOLE N/A 716,500 N/A 243,900 Telekomunik Indonesia ADR 715684106 $25,997 570,100 SH SOLE N/A 428,200 N/A 141,900 Time Warner Inc Common 887317105 $ 6,534 300,000 SH SOLE N/A 300,000 N/A - Unumprovident Corp Common 91529Y106 $11,045 531,500 SH SOLE N/A 419,900 N/A 111,600 Vivus Inc Common 928551100 $ 5,568 1,538,000 SH SOLE N/A 1,256,500 N/A 281,500 Wal-Mart Stores Inc Common 931142103 $ 231 5,000 SH SOLE N/A - N/A 5,000 Willsbros Group Inc Common 969199108 $11,692 618,600 SH SOLE N/A 494,500 N/A 124,100 World Heart Corp Common 980905202 $ 686 1,633,601 SH SOLE N/A 1,502,463 N/A 131,138