-----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, B0D1UR/++lkB+VNKf7vvZwKjDgbOTREdvjVqD71EpgLJ8mKNDFpfIGWrQQ7jGJDT Yoqf7J0AZfPedq/Auv+3NA== 0001004744-09-000013.txt : 20090813 0001004744-09-000013.hdr.sgml : 20090813 20090813150352 ACCESSION NUMBER: 0001004744-09-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091010136 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-13f2q09.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, 2009 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, 2009 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: 33 Form 13F Information Table Total Value: $ 232,477 (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 $ 5,804 2,448,912 SH SOLE N/A 1,798,512 N/A 650,400 At & T Corp Common 00206R102 $ 9,778 393,650 SH SOLE N/A 334,200 N/A 59,450 Cameco Corp Common 13321L108 $ 9,677 378,000 SH SOLE N/A 378,000 N/A - China Life Insurance Co ADR 16939P106 $ 4,257 76,790 SH SOLE N/A 39,800 N/A 36,990 Cia Saneamento Basico ADR 20441A102 $ 3,343 111,470 SH SOLE N/A 57,100 N/A 54,370 Compugen Ltd Common M25722105 $ 117 58,000 SH SOLE N/A 8,000 N/A 50,000 Cooper Tire & Rubber Common 216831107 $ 4,165 419,855 SH SOLE N/A 417,355 N/A 2,500 Durect Corporation Common 266605104 $15,484 6,505,770 SH SOLE N/A 5,032,000 N/A 1,473,770 Endocare Inc Common 29264P203 $ - 177,280 SH SOLE N/A 176,843 N/A 437 General Cable Corp Common 369300108 $13,774 366,525 SH SOLE N/A 289,700 N/A 76,825 General Electric Co Common 369604103 $ 5,507 469,920 SH SOLE N/A 365,000 N/A 104,920 Gerber Scientific Inc Common 373730100 $ 5,217 2,086,800 SH SOLE N/A 1,588,000 N/A 498,800 Heska Corp Common 42805E108 $ 2,955 7,987,200 SH SOLE N/A 5,439,700 N/A 2,547,500 Home Depot Inc Common 437076102 $ 3,568 151,000 SH SOLE N/A 150,000 N/A 1,000 Horsehead Holding Corp Common 440694305 $ 7,793 1,046,100 SH SOLE N/A 954,700 N/A 91,400 Inovio Biomedical Corp Common 45773H102 $ 403 504,200 SH SOLE N/A 415,800 N/A 88,400 Libbey Inc Common 529898108 $ 2,980 2,113,680 SH SOLE N/A 1,499,000 N/A 614,680 Matrix Service Co Common 576853105 $10,362 902,596 SH SOLE N/A 770,696 N/A 131,900 Mcdermott Intl Inc Common 580037109 $19,535 961,850 SH SOLE N/A 793,450 N/A 168,400 Myr Group Inc Common 55405W104 $11,717 579,500 SH SOLE N/A 504,800 N/A 74,700 Owens Illinois Inc Common 690768403 $11,963 427,100 SH SOLE N/A 336,900 N/A 90,200 Penford Corp Common 707051108 $ 4,019 694,062 SH SOLE N/A 583,062 N/A 111,000 Petroleo Brasileiro ADR 71654V101 $14,148 424,100 SH SOLE N/A 356,200 N/A 67,900 Potash Corp Common 73755L107 $ 9,001 96,730 SH SOLE N/A 78,600 N/A 18,130 Precision Castparts Corp Common 740189105 $ 7,929 108,575 SH SOLE N/A 92,100 N/A 16,475 Providence Service Corp Common 743815102 $11,762 1,074,135 SH SOLE N/A 824,388 N/A 249,747 Quixote Corp Common 749056107 $ 566 200,000 SH SOLE N/A 200,000 N/A - Safeguard Scientifics Inc Common 786449108 $ 34 26,000 SH SOLE N/A - N/A 26,000 Stealthgas Inc Common Y81669106 $ 7,661 1,647,516 SH SOLE N/A 1,271,716 N/A 375,800 Telekomunik Indonesia ADR 715684106 $15,969 532,650 SH SOLE N/A 418,200 N/A 114,450 Tier Technologies Inc Common 88650Q100 $ 3,282 425,100 SH SOLE N/A 425,000 N/A 100 Uranium Resources Inc Common 916901507 $ 9,461 7,391,230 SH SOLE N/A 5,004,600 N/A 2,386,630 Wal-Mart Stores Inc Common 931142103 $ 242 5,000 SH SOLE N/A - N/A 5,000
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