-----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, VoGA0nN+0QNQ9/8c2jpfhNMZKt53tVyo6vOa11ljSWi4xqxY0ubKqSXFPdbk7Mpz XZe3brRTYUPmYw0i2wkpug== 0001019056-08-000506.txt : 20080408 0001019056-08-000506.hdr.sgml : 20080408 20080408091926 ACCESSION NUMBER: 0001019056-08-000506 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070618 FILED AS OF DATE: 20080408 DATE AS OF CHANGE: 20080408 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: 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: 08744314 BUSINESS ADDRESS: STREET 1: 420 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-595-4406 MAIL ADDRESS: STREET 1: 420 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 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: 08744315 BUSINESS ADDRESS: STREET 1: 35 HANCVOCK STREET CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 617-595-4406 MAIL ADDRESS: STREET 1: 420 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 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: 08744316 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: 08744317 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 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: 08744318 BUSINESS ADDRESS: STREET 1: 420 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-595-4400 MAIL ADDRESS: STREET 1: 420 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 4 1 edgar.xml PRIMARY DOCUMENT X0202 4 2007-06-18 0000320121 TELOS CORP TLSRP 0001319503 Siegel Andrew R C/O COSTA BRAVA PARTNERSHIP III, LP 237 PARK AVENUE, SUITE 800 NEW YORK NY 10017 1 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 1 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 J 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 manger 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 direect 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 manger 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. Since June 18, 2007, Seth W. Hamot and Andrew R. Siegel have been serving as Class D Directors of Telos Corporation. ANDREW R. SIEGEL, individually and as manager of White Bay Capital Management, LLC. 2008-04-07 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 2008-04-07 -----END PRIVACY-ENHANCED MESSAGE-----