-----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, G5Sl+SY1PcEN6GBrIbwTDO3LZVPopxlQs5TO7TLhwvapjHKVL1TeENrebDP66bYC MUJuJVykriVKZN7LQPHsSA== 0001004744-99-000013.txt : 19990811 0001004744-99-000013.hdr.sgml : 19990811 ACCESSION NUMBER: 0001004744-99-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZESIGER CAPITAL GROUP LLC CENTRAL INDEX KEY: 0001004744 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500] FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-05536 FILM NUMBER: 99676976 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 FORM 13F HOLDINGS REPORT 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, 1999 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: Principal - Administration Phone: 212-508-6300 Signature, Place, and Date of Signing: /s/ Barrie R. Zesiger New York, NY August 1, 1999 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: 56 Form 13F Information Table Value Total: $626,785(thousands) List of Other Included Managers: NONE ........................... NAME OF ISSUER ............. TITLE CUSIP VALUE SHARES/ SH/ Put/ INVTMT OTHER VOTING AUTHORITY ('000) Prn Amt PRN Call DSCRTN MGRS SOLE SHARED NONE ABGENIX INC ................ Common 00339B107 $ 20,660 1,039,500 SH SOLE N/A 920,000 N/A 119,500 AFFYMETRIX INC ............. Common 00826T108 $ 9,579 194,000 SH SOLE N/A 118,100 N/A 75,900 ALEXION PHARMACEUTICALS INC Common 015351109 $ 7,499 845,000 SH SOLE N/A 822,000 N/A 23,000 ALZA CORP .................. Common 022615108 $ 38,044 747,800 SH SOLE N/A 60,500 N/A 687,300 AMERICAN SUPERCONDUCTOR CORP Common 030111108 $ 3,640 243,700 SH SOLE N/A 5,000 N/A 238,700 ARADIGM CORP ............... Common 038505103 $ 9,542 1,075,100 SH SOLE N/A 893,000 N/A 182,100 ASYMETRIX LEARNING SYSTEMS . Common 045927100 $ 1,228 297,615 SH SOLE N/A 142,959 N/A 154,656 AXYS PHARMACEUTICALS INC ... Common 054635107 $ 6,070 1,798,600 SH SOLE N/A 1,453,000 N/A 345,600 BANCA QUADRUM S.A .......... ADR 05944R108 $ 643 605,200 SH SOLE N/A 200,000 N/A 405,200 CENTURY ALUMINUM COMPANY ... Common 156431108 $ 5,142 831,000 SH SOLE N/A 824,000 N/A 7,000 CHECKFREE HOLDINGS CORP .... Common 162816102 $ 15,573 565,000 SH SOLE N/A 443,500 N/A 121,500 CITIGROUP INC .............. Common 172967101 $ 26,480 557,465 SH SOLE N/A 405,075 N/A 152,390 COLLAGENEX PHARMACEUTICALS . Common 19419B100 $ 9,284 928,400 SH SOLE N/A 790,000 N/A 138,400 COLUMBIA HCA HEALTHCARE CORP Common 197677107 $ 24,527 1,075,150 SH SOLE N/A 850,300 N/A 224,850 COUNSEL CORP ............... Common 22226R102 $ 778 122,000 SH SOLE N/A 50,000 N/A 72,000 CV THERAPEUTICS ............ Common 126667104 $ 2,592 471,250 SH SOLE N/A 460,000 N/A 11,250 EMCORE CORP ................ Common 290846104 $ 10,113 502,500 SH SOLE N/A 486,000 N/A 16,500 ENERGY BIOSYSTEMS CORP ..... Common 29265L706 $ 4,308 1,723,295 SH SOLE N/A 1,310,606 N/A 412,689 GENERAL ELECTRIC CO ........ Common 369604103 $ 226 2,000 SH SOLE N/A -- N/A 2,000 HELLENIC TELECOMMUN ORGANIZA ADR 423325307 $ 6,648 600,900 SH SOLE N/A 572,000 N/A 28,900 HESKA CORP ................. Common 42805E108 $ 3,557 1,538,000 SH SOLE N/A 1,085,000 N/A 453,000 INFORMIX CORP .............. Common 456779107 $ 19,509 2,286,800 SH SOLE N/A 1,848,500 N/A 438,300 INTERGRAPH CORP ............ Common 458683109 $ 17,019 2,196,000 SH SOLE N/A 1,642,500 N/A 553,500 KOREA TELECOM CORPORATION .. ADR 50063P103 $ 9,320 233,000 SH SOLE N/A 231,000 N/A 2,000 LANDEC CORP ................ Common 514766104 $ 5,007 1,335,300 SH SOLE N/A 753,000 N/A 582,300 MCI WORLDCOM INC ........... Common 55268B106 $ 21,635 251,388 SH SOLE N/A 220,500 N/A 30,888 MCKESSON HBOC INC .......... Common 58155Q103 $ 17,758 551,700 SH SOLE N/A 439,800 N/A 111,900 METALS USA INC ............. Common 591324108 $ 20,564 1,612,900 SH SOLE N/A 1,196,000 N/A 416,900 NEOPATH INC ................ Common 640517108 $ 8,890 2,294,300 SH SOLE N/A 1,748,000 N/A 546,300 NEXTEL COMMUNICATIONS CORP . Common 65332V103 $ 32,384 645,251 SH SOLE N/A 477,900 N/A 167,351 NORTHEAST UTILITIES ........ Common 664397106 $ 28,234 1,579,500 SH SOLE N/A 1,169,000 N/A 410,500 OLYMPIC FINANCIAL LTD ...... Common 039101100 $ 208 26,900 SH SOLE N/A -- N/A 26,900 PARADIGM GEOPHYSICAL LTD ... Common 69900J104 $ 6,050 888,000 SH SOLE N/A 602,000 N/A 286,000 PHYCOR INC ................. Common 71940F100 $ 16,707 2,255,900 SH SOLE N/A 1,712,000 N/A 543,900 PMC CAPITAL INC ............ Common 693430100 $ 224 26,765 SH SOLE N/A -- N/A 26,765 POLAROID CORP .............. Common 731095105 $ 19,520 709,800 SH SOLE N/A 574,500 N/A 135,300 PREMIERE TECHNOLOGIES INC .. Common 74058F102 $ 8,569 745,150 SH SOLE N/A 600,200 N/A 144,950 PT PASIFIK SATELIT NUSANTARA ADR 69365Q106 $ 8,228 1,012,700 SH SOLE N/A 559,000 N/A 453,700 RATIONAL SOFTWARE CORP ..... Common 75409P202 $ 16,130 489,700 SH SOLE N/A 413,600 N/A 76,100 ROCHESTER MEDICAL CORP ..... Common 771497104 $ 5,460 546,000 SH SOLE N/A 270,500 N/A 275,500 SERVICE CORP INTERNATIONAL . Common 817565104 $ 18,057 938,000 SH SOLE N/A 747,000 N/A 191,000 SHARED TECHNOLOGIES CELLULAR Common 819487109 $ 15,861 1,626,742 SH SOLE N/A 1,552,742 N/A 74,000 SONOSITE INC ............... Common 83568G104 $ 7,169 421,700 SH SOLE N/A 242,000 N/A 179,700 SONY CORP .................. ADR 835699307 $ 6,145 55,675 SH SOLE N/A 27,500 N/A 28,175 SPACEHAB INC ............... Common 846243103 $ 8,312 1,621,870 SH SOLE N/A 1,332,848 N/A 289,022 SUIZA FOODS CORP ........... Common 865077101 $ 21,268 507,900 SH SOLE N/A 402,600 N/A 105,300 SYLVAN LEARNING SYSTEMS INC Common 871399101 $ 22,471 826,500 SH SOLE N/A 667,500 N/A 159,000 TAB PRODUCTS ............... Common 873197107 $ 358 48,600 SH SOLE N/A 48,600 N/A -- TEEKAY SHIPPING CORP ....... Common V89564104 $ 9,433 535,200 SH SOLE N/A 453,500 N/A 81,700 TELEBRAS HOLDRS ADR ........ ADR 879287308 $ 13,384 148,710 SH SOLE N/A 120,800 N/A 27,910 TV FILME INC ............... Common 873071104 $ 81 217,000 SH SOLE N/A 10,000 N/A 207,000 UNIPHASE CORP .............. Common 909149106 $ 16,965 102,200 SH SOLE N/A 79,000 N/A 23,200 UNITED THERAPEUTICS CORP ... Common 91307C102 $ 6,774 570,400 SH SOLE N/A 508,800 N/A 61,600 VAXGEN INC ................. Common 922390208 $ 4,945 302,000 SH SOLE N/A 166,200 N/A 135,800 VIDAMED INC ................ Common 926530106 $ 4,533 2,500,350 SH SOLE N/A 2,320,850 N/A 179,500 ZEMEX CORP ................. Common 988910105 $ 3,478 550,880 SH SOLE N/A 345,248 N/A 205,632
-----END PRIVACY-ENHANCED MESSAGE-----