-----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, G18511GF6S4+W6GUTZ/cC0r1yiMbnilvYTiKqLYk2ISdDvrDWDzJ+CIwYcoXgCTP UyigiFddPbSxsZbMkXt7OA== 0001019056-05-000615.txt : 20050611 0001019056-05-000615.hdr.sgml : 20050611 20050603142733 ACCESSION NUMBER: 0001019056-05-000615 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050602 FILED AS OF DATE: 20050603 DATE AS OF CHANGE: 20050603 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: TELOS CORP CENTRAL INDEX KEY: 0000320121 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN [7373] IRS NUMBER: 520880974 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 19886 ASHBURN ROAD CITY: ASHBURN STATE: VA ZIP: 20147 BUSINESS PHONE: 7034716000 MAIL ADDRESS: STREET 1: 19886 ASHBURN ROAD CITY: ASHBURN STATE: VA ZIP: 20147 FORMER COMPANY: FORMER CONFORMED NAME: C3 INC DATE OF NAME CHANGE: 19920703 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Costa Brava Partnership III LP CENTRAL INDEX KEY: 0001319959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-08443 FILM NUMBER: 05877040 BUSINESS ADDRESS: STREET 1: 68 HARVARD STREET CITY: BROOKLINE STATE: MA ZIP: 02445 BUSINESS PHONE: 617-264-2844 MAIL ADDRESS: STREET 1: 68 HARVARD STREET CITY: BROOKLINE STATE: MA ZIP: 02445 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Roark, Rearden & Hamot LLC CENTRAL INDEX KEY: 0001319943 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-08443 FILM NUMBER: 05877041 BUSINESS ADDRESS: STREET 1: 68 HARVARD STREET CITY: BROOKLINE STATE: MA ZIP: 02445 BUSINESS PHONE: 617-264-2844 MAIL ADDRESS: STREET 1: 68 HARVARD STREET CITY: BROOKLINE STATE: MA ZIP: 02445 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: HAMOT SETH W CENTRAL INDEX KEY: 0001071036 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-08443 FILM NUMBER: 05877042 BUSINESS ADDRESS: STREET 1: 35 HANCVOCK STREET CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 6172278156 MAIL ADDRESS: STREET 1: 35 HANCOCK STREET CITY: BOSTON STATE: MA ZIP: 02108 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: White Bay Capital Management LLC CENTRAL INDEX KEY: 0001319558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-08443 FILM NUMBER: 05877043 BUSINESS ADDRESS: STREET 1: 237 PARK AVENUE STREET 2: C/O COSTA BRAVA PARTNERSHIP CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-692-6395 MAIL ADDRESS: STREET 1: 237 PARK AVENUE STREET 2: C/O COSTA BRAVA PARTNERSHIP CITY: NEW YORK STATE: NY ZIP: 10017 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Siegel Andrew R CENTRAL INDEX KEY: 0001319503 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-08443 FILM NUMBER: 05877044 BUSINESS ADDRESS: BUSINESS PHONE: 212-692-6395 MAIL ADDRESS: STREET 1: 237 PARK AVENUE STREET 2: C/O COSTA BRAVA PARTNERSHIP CITY: NEW YORK STATE: NY ZIP: 10017 4 1 edgar.xml PRIMARY DOCUMENT X0202 4 2005-06-02 0000320121 TELOS CORP TLSRP 0001319503 Siegel Andrew R C/O COSTA BRAVA PARTNERSHIP III, LP 237 PARK AVENUE, SUITE 800 NEW YORK NY 10017 0 0 1 0 0001319558 White Bay Capital Management LLC C/O COSTA BRAVA PARTNERSHIP III, LP 237 PARK AVENUE, SUITE 800 NEW YORK NY 10017 0 0 1 0 0001071036 HAMOT SETH W C/O ROARK, REARDEN & HAMOT, LLC 420 BOYLSTON STREET, 5F BOSTON MA 02116 0 0 1 0 0001319943 Roark, Rearden & Hamot LLC 420 BOYLSTON STREET, 5F BOSTON MA 02116 0 0 1 0 0001319959 Costa Brava Partnership III LP 420 BOYLSTON STREET, 5F BOSTON MA 02116 0 0 1 0 12% Cumulative Exchangeable Redeemable Preferred Stock 2005-06-02 4 P 0 70000 7.85 A 506811 I See Footnote 12% Cumulative Exchangeable Redeemable Preferred Stock 14476 D Beneficial ownership is disclaimed by Seth Hamot, Roark, Rearden & Hamot, LLC, White Bay Capital Management, LLC and Andrew R. Siegel. The shares are owned by Costa Brava Partnership III, LP. Roark, Rearden & Hamot, LLC is the sole general partner of Costa Brava Partnership III, LP and Seth Hamot is the sole member and manager of Roark, Rearden & Hamot, LLC. Pursuant to a memorandum of understanding between White Bay Capital Management, LLC and Roark, Rearden & Hamot, LLC, White Bay Capital Management, LLC has the right to receive or the power to direct the receipt of dividends from or the proceeds from the sale of, the shares owned by Costa Brava Partnership III, LP. Mr. Siegel is the sole member and manager of White Bay Capital Management, LLC. White Bay Capital Management disclaims beneficial ownership. Costa Brava Partnership III, LP, Roark, Rearden & Hamot, LLC and Seth Hamot have no beneficial ownership in these shares. ANDREW R. SIEGEL, individually and as manager of White Bay Capital Management, LLC. 2005-06-03 SETH W. HAMOT, individually and as manager of Roark, Rearden & Hamot, LLC, on its own behalf and as General Partner on behalf of Costa Brava Partnership III, LP 2005-06-03 -----END PRIVACY-ENHANCED MESSAGE-----