0001004744-12-000029.txt : 20121114
0001004744-12-000029.hdr.sgml : 20121114
20121114133124
ACCESSION NUMBER: 0001004744-12-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZESIGER CAPITAL GROUP LLC
CENTRAL INDEX KEY: 0001004744
STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500]
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05536
FILM NUMBER: 121202905
BUSINESS ADDRESS:
STREET 1: 460 PARK AVE
STREET 2: 22ND FL
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2125086300
MAIL ADDRESS:
STREET 1: 460 PARK AVE
STREET 2: 22ND FL
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
live-13f3q12.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, 2012
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: 460 Park Avenue, 22nd 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 14, 2012
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: 25
Form 13F Information Table Total Value: $ 232,080 (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
Acco Brands Corp Common 00081T108 $20,336 3,133,475 SH SOLE N/A 2,490,000 N/A 643,475
AT & T Corp Common 00206R102 $ 1,357 36,000 SH SOLE N/A 36,000 N/A -
Avon Products Inc Common 054303102 $12,889 808,110 SH SOLE N/A 658,800 N/A 149,310
Cadiz Inc Common 127537207 $15,426 1,588,668 SH SOLE N/A 1,145,785 N/A 442,883
Compass Diversified Holdings Common 20451Q104 $11,011 745,010 SH SOLE N/A 740,000 N/A 5,010
Compugen Ltd Common M25722105 $ 188 50,000 SH SOLE N/A - N/A 50,000
Darling International Inc Common 237266101 $ 421 23,000 SH SOLE N/A 23,000 N/A -
Durect Corporation Common 266605104 $ 6,203 4,307,900 SH SOLE N/A 3,274,000 N/A 1,033,900
FXCM Inc-A Common 302693106 $20,361 2,132,094 SH SOLE N/A 1,749,294 N/A 382,800
Global Power Equipment Group Common 37941P306 $14,902 805,939 SH SOLE N/A 662,800 N/A 143,139
Great Lakes Dredge & Dock Co Common 390607109 $12,170 1,580,505 SH SOLE N/A 1,276,200 N/A 304,305
GSE Holding Inc Common 36191X100 $ 938 119,534 SH SOLE N/A 119,534 N/A -
Heska Corp Common 42805E306 $ 4,835 536,064 SH SOLE N/A 410,500 N/A 125,564
Hess Corp Common 42809H107 $ 3,760 70,000 SH SOLE N/A 70,000 N/A -
Horsehead Holding Corp Common 440694305 $21,267 2,272,563 SH SOLE N/A 1,876,933 N/A 395,630
Johnson Ctls Inc Common 478366107 $ 343 12,500 SH SOLE N/A 12,500 N/A -
Kennedy-Wilson Holdings Inc Common 489398107 $ 5,323 381,000 SH SOLE N/A 381,000 N/A -
Libbey Inc Common 529898108 $27,103 1,717,555 SH SOLE N/A 1,297,300 N/A 420,255
Matrix Service Co Common 576853105 $13,926 1,316,211 SH SOLE N/A 1,068,311 N/A 247,900
Metalico Inc Common 591176102 $10,819 4,226,156 SH SOLE N/A 3,237,585 N/A 988,571
Microsoft Corp Common 594918104 $ 1,354 45,500 SH SOLE N/A 45,500 N/A -
Rand Logistics Inc Common 752182105 $13,840 1,838,015 SH SOLE N/A 1,364,000 N/A 474,015
Stealthgas Inc Common Y81669106 $12,775 1,881,411 SH SOLE N/A 1,449,000 N/A 432,411
United States Steel Corp Common 912909108 $ 420 22,000 SH SOLE N/A - N/A 22,000
Uranium Resources Inc Common 916901507 $ 112 220,360 SH SOLE N/A 180,600 N/A 39,760