-----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, KR4xBFJYZjw8kpaCtCx4ywuy8fWrfm95YoLRTRORfbUMjqzK4yzN4Z/rWamshAT4 s4CfHcS/VXJDGwfgTCGsZQ== 0001004744-08-000020.txt : 20081114 0001004744-08-000020.hdr.sgml : 20081114 20081114131953 ACCESSION NUMBER: 0001004744-08-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081189203 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-13f3q08.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, 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 November 6, 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: 33 Form 13F Information Table Total Value: $ 330,863 (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 $12,746 2,580,240 SH SOLE N/A 1,861,000 N/A 719,240 Cia Saneamento Basico ADR 20441A102 $ 6,123 215,970 SH SOLE N/A 115,100 N/A 100,870 Compugen Ltd Common M25722105 $ 1,308 787,800 SH SOLE N/A 257,000 N/A 530,800 Cooper Tire & Rubber Common 216831107 $ 9,848 1,145,100 SH SOLE N/A 875,000 N/A 270,100 Durect Corporation Common 266605104 $38,290 6,837,500 SH SOLE N/A 5,082,000 N/A 1,755,500 Endocare Inc Common 29264P203 $ 627 417,951 SH SOLE N/A 416,914 N/A 1,037 Focus Media Holding ADR 34415V109 $11,555 405,300 SH SOLE N/A 360,500 N/A 44,800 General Cable Corp Common 369300108 $17,914 502,790 SH SOLE N/A 407,700 N/A 95,090 General Electric Co Common 369604103 $12,214 478,970 SH SOLE N/A 372,100 N/A 106,870 Gerber Scientific Inc Common 373730100 $19,889 2,176,000 SH SOLE N/A 1,643,000 N/A 533,000 Helix Energy Solutions Grp Common 42330P107 $12,952 533,450 SH SOLE N/A 406,600 N/A 126,850 Heska Corp Common 42805E108 $ 5,672 8,725,700 SH SOLE N/A 5,679,700 N/A 3,046,000 Home Depot Inc Common 437076102 $ 3,935 152,000 SH SOLE N/A 150,000 N/A 2,000 Horsehead Holding Corp Common 440694305 $ 3,066 519,635 SH SOLE N/A 471,035 N/A 48,600 Inovio Biomedical Corp Common 45773H102 $ 313 505,000 SH SOLE N/A 415,800 N/A 89,200 Lcc International Common 501810105 $ 68 1,359,200 SH SOLE N/A 1,284,000 N/A 75,200 Libbey Inc Common 529898108 $20,050 2,356,080 SH SOLE N/A 1,574,000 N/A 782,080 Masco Corp Common 574599106 $ 5,603 312,300 SH SOLE N/A 306,700 N/A 5,600 Matrix Service Co Common 576853105 $18,357 961,100 SH SOLE N/A 773,150 N/A 187,950 Mcdermott Intl Inc Common 580037109 $13,290 520,150 SH SOLE N/A 456,300 N/A 63,850 Myr Group Inc Common 55405W104 $14,544 1,148,846 SH SOLE N/A 939,146 N/A 209,700 Penford Corp Common 707051108 $ 4,250 240,250 SH SOLE N/A 231,400 N/A 8,850 Petroleo Brasileiro ADR 71654V101 $18,437 492,700 SH SOLE N/A 404,200 N/A 88,500 Precision Castparts Corp Common 740189105 $ 6,302 80,000 SH SOLE N/A 80,000 N/A - Providence Service Corp Common 743815102 $ 9,985 1,018,853 SH SOLE N/A 735,888 N/A 282,965 Quixote Corp Common 749056107 $ 1,948 237,574 SH SOLE N/A 225,374 N/A 12,200 Ruby Tuesday Inc Common 781182100 $ 5,271 910,300 SH SOLE N/A 878,800 N/A 31,500 Safeguard Scientifics Inc Common 786449108 $ 5,870 4,696,000 SH SOLE N/A 4,620,000 N/A 76,000 Stealthgas Inc Common Y81669106 $17,152 1,270,553 SH SOLE N/A 1,025,453 N/A 245,100 Telekomunik Indonesia ADR 715684106 $16,492 553,800 SH SOLE N/A 429,200 N/A 124,600 Tier Technologies Inc. Common 88650Q100 $ 3,129 425,100 SH SOLE N/A 425,000 N/A 100 Uranium Resources Inc Common 916901507 $13,363 7,907,260 SH SOLE N/A 5,304,100 N/A 2,603,160 Wal-Mart Stores Inc Common 931142103 $ 299 5,000 SH SOLE N/A - N/A 5,000
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