-----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, O0bzxt7PtU+mlhVSuWDMRekO+ix1liSGZ4mZohR6l9tJlwnLCvkcdWBBnRjOekQx sejwa3f3zZZa01Ytsrc3GQ== 0001004744-08-000015.txt : 20080514 0001004744-08-000015.hdr.sgml : 20080514 20080514151809 ACCESSION NUMBER: 0001004744-08-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 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: 08831462 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-13f1q08.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, 2008 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, 2008 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: 37 Form 13F Information Table Total Value: $ 467,427 (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 Alexza Pharmaceuticals Inc Common 015384100 $17,094 2,484,540 SH SOLE N/A 1,800,000 N/A 684,540 American International Group Common 026874107 $15,499 358,350 SH SOLE N/A 296,100 N/A 62,250 Cia Saneamento Basico ADR 20441A102 $11,100 250,400 SH SOLE N/A 120,000 N/A 130,400 Compugen Ltd Common M25722105 $ 1,861 890,300 SH SOLE N/A 257,000 N/A 633,300 Cooper Tire & Rubber Common 216831107 $17,382 1,161,100 SH SOLE N/A 875,000 N/A 286,100 Durect Corporation Common 266605104 $36,146 6,884,900 SH SOLE N/A 5,096,000 N/A 1,788,900 Endocare Inc Common 29264P203 $ 2,884 417,951 SH SOLE N/A 416,914 N/A 1,037 General Cable Corp Common 369300108 $27,981 473,690 SH SOLE N/A 378,300 N/A 95,390 General Electric Co Common 369604103 $17,975 485,670 SH SOLE N/A 375,100 N/A 110,570 Gerber Scientific Inc Common 373730100 $19,346 2,176,200 SH SOLE N/A 1,643,000 N/A 533,200 Helix Energy Solutions Grp Common 42330P107 $17,012 540,050 SH SOLE N/A 406,600 N/A 133,450 Heska Corp Common 42805E108 $13,739 8,640,700 SH SOLE N/A 5,679,700 N/A 2,961,000 Home Depot Inc Common 437076102 $ 4,251 152,000 SH SOLE N/A 150,000 N/A 2,000 Horsehead Holding Corp Common 440694305 $ 5,767 498,000 SH SOLE N/A 449,400 N/A 48,600 Inovio Biomedical Corp Common 45773H102 $ 485 505,000 SH SOLE N/A 415,800 N/A 89,200 Insteel Industries Common 45774W108 $ 8,769 754,000 SH SOLE N/A 705,000 N/A 49,000 Jmg Exploration Inc Common 46621A117 $ - 31,000 SH SOLE N/A 6,000 N/A 25,000 Journal Register Co Common 481138105 $ 4,448 8,086,900 SH SOLE N/A 4,580,000 N/A 3,506,900 LCC International-Class A Common 501810105 $ 3,637 2,316,250 SH SOLE N/A 1,889,000 N/A 427,250 Libbey Inc Common 529898108 $38,974 2,314,350 SH SOLE N/A 1,574,000 N/A 740,350 Masco Corp Common 574599106 $ 6,226 313,950 SH SOLE N/A 306,700 N/A 7,250 Matrixx Initiatives Inc. Common 576853105 $17,745 1,032,900 SH SOLE N/A 802,000 N/A 230,900 Navios Maritime Holdings Inc Common Y62196103 $ 4,634 499,400 SH SOLE N/A 357,000 N/A 142,400 North American Scientific Common 65715D100 $ 16 48,193 SH SOLE N/A 38,732 N/A 9,461 Petroleo Brasileiro ADR 71654V101 $36,662 432,900 SH SOLE N/A 361,100 N/A 71,800 Pfizer Inc Common 717081103 $ 777 37,100 SH SOLE N/A 27,000 N/A 10,100 Prb Energy Inc Common 693535106 $ 70 696,485 SH SOLE N/A 426,286 N/A 270,199 Precision Castparts Corp Common 740189105 $ 8,166 80,000 SH SOLE N/A 80,000 N/A - Providence Service Corp Common 743815102 $19,862 662,050 SH SOLE N/A 507,800 N/A 154,250 Quixote Corp Common 749056107 $ 1,972 237,574 SH SOLE N/A 225,374 N/A 12,200 Safeguard Scientifics Inc Common 786449108 $ 7,210 4,839,260 SH SOLE N/A 4,700,000 N/A 139,260 Stealthgas Inc Common Y81669106 $20,115 1,293,600 SH SOLE N/A 1,034,000 N/A 259,600 Telekomunik Indonesia ADR 715684106 $22,639 539,800 SH SOLE N/A 421,200 N/A 118,600 Tier Technologies Inc-Clb Common 88650Q100 $ 3,392 425,100 SH SOLE N/A 425,000 N/A 100 Uranium Resources Inc Common 916901507 $41,947 7,002,770 SH SOLE N/A 4,521,500 N/A 2,481,270 Wal-Mart Stores Inc Common 931142103 $ 263 5,000 SH SOLE N/A - N/A 5,000 Willsbros Group Inc Common 969199108 $11,383 372,000 SH SOLE N/A 335,700 N/A 36,300
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