Highland Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	13,007	265,026	SH		DFND	2	265,026	0	0
ABBOTT LABS	COM	002824100	88	1,788	SH		DFND	1	1,788	0	0
ABBVIE INC	COM	00287Y109	2,016	30,000	SH		DFND	2	30,000	0	0
ABBVIE INC	COM	00287Y109	101	1,500	SH		DFND	5	1,500	0	0
ABIOMED INC	COM	003654100	54	817	SH		DFND	1	817	0	0
ABIOMED INC	COM	003654100	9,675	147,186	SH		DFND	2	147,186	0	0
ABIOMED INC	COM	003654100	380	5,784	SH		DFND	5	5,784	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,393	81,617	SH		DFND	2	81,617	0	0
ACCELERON PHARMA INC	COM	00434H108	1,693	53,500	SH		DFND	2	53,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	387	4,000	SH		DFND	2	4,000	0	0
ADEPTUS HEALTH INC	CL A	006855100	60	627	SH		DFND	1	627	0	0
ADEPTUS HEALTH INC	CL A	006855100	4,330	45,587	SH		DFND	2	45,587	0	0
ADEPTUS HEALTH INC	CL A	006855100	166	1,750	SH		DFND	5	1,750	0	0
ADOBE SYS INC	COM	00724F101	405	5,000	SH		DFND	2	5,000	0	0
AETNA INC NEW	COM	00817Y108	365	2,860	SH		DFND	5	2,860	0	0
AETNA INC NEW	COM	00817Y108	9,499	74,523	SH		DFND	2	74,523	0	0
AETNA INC NEW	COM	00817Y108	131	1,025	SH		DFND	1	1,025	0	0
AGENUS INC	COM NEW	00847G705	104	12,000	SH		DFND	5	12,000	0	0
AGENUS INC	COM NEW	00847G705	2,827	327,572	SH		DFND	2	327,572	0	0
AGILE THERAPEUTICS INC	COM	00847L100	43	5,000	SH		DFND	1	5,000	0	0
AGILE THERAPEUTICS INC	COM	00847L100	200	23,287	SH		DFND	2	23,287	0	0
AIR METHODS CORP	COM PAR $.06	009128307	153	3,700	SH	Call	DFND	1	3,700	0	0
AIR METHODS CORP	COM PAR $.06	009128307	10,930	264,400	SH	Call	DFND	2	264,400	0	0
AKORN INC	COM	009728106	4,148	95,000	SH		DFND	2	95,000	0	0
ALLERGAN PLC	SHS	G0177J108	328	1,080	SH		SOLE		1,080	0	0
ALLERGAN PLC	SHS	G0177J108	48,718	160,542	SH		DFND	2	160,542	0	0
ALLERGAN PLC	SHS	G0177J108	182	600	SH		DFND	5	600	0	0
ALTERA CORP	COM	021441100	12,698	248,000	SH		DFND	2	248,000	0	0
ALTERA CORP	COM	021441100	38	740	SH		SOLE		740	0	0
AMEDICA CORP	COM	023435100	241	421,187	SH		DFND	2	421,187	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	130,188	3,260,000	SH	Call	SOLE		3,260,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	699	17,500	SH	Call	DFND	4	17,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	127,718	3,198,159	SH		DFND	2	3,198,159	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	30,637	767,166	SH		SOLE		767,166	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14,214	355,925	SH		DFND	3	355,925	0	0
AMERICAN EXPRESS CO	COM	025816109	129,637	1,668,000	SH	Call	DFND	2	1,668,000	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	16,945	2,084,303	SH		DFND	2	2,084,303	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	58	4,081	SH		DFND	1	4,081	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,329	305,969	SH		DFND	2	305,969	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	160	11,286	SH		DFND	5	11,286	0	0
AMSURG CORP	COM	03232P405	94	1,348	SH		DFND	1	1,348	0	0
AMSURG CORP	COM	03232P405	6,857	98,022	SH		DFND	2	98,022	0	0
AMSURG CORP	COM	03232P405	263	3,762	SH		DFND	5	3,762	0	0
ANADARKO PETE CORP	COM	032511107	31,649	405,450	SH		DFND	2	405,450	0	0
ANADARKO PETE CORP	COM	032511107	101,478	1,300,000	SH	Call	DFND	3	1,300,000	0	0
APOLLO ED GROUP INC	CL A	037604105	321	24,950	SH		DFND	3	24,950	0	0
APPLE INC	COM	037833100	399	3,182	SH		SOLE		3,182	0	0
APPLE INC	COM	037833100	49,260	392,746	SH		DFND	2	392,746	0	0
APPLE INC	COM	037833100	2,803	22,350	SH		DFND	5	22,350	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	1,090	157,000	SH		DFND	2	157,000	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	29	1,645	SH		DFND	1	1,645	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	1,170	66,151	SH		DFND	2	66,151	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	64	2,225	SH		SOLE		2,225	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	497	161,280	SH		DFND	3	161,280	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2,527	50,000	SH		DFND	2	50,000	0	0
AUTOZONE INC	COM	053332102	19,340	29,000	SH		DFND	2	29,000	0	0
AUTOZONE INC	COM	053332102	934	1,400	SH		DFND	5	1,400	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	408	20,000	SH		DFND	2	20,000	0	0
BAKER HUGHES INC	COM	057224107	66	1,075	SH		SOLE		1,075	0	0
BANCROFT FUND LTD	COM	059695106	3	125	SH		DFND	3	125	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	12,286	721,832	SH		SOLE		721,832	0	0
BANK AMER CORP	COM	060505104	11,502	675,800	SH		DFND	2	675,800	0	0
BELLEROPHON THERAPEUTICS INC	COM	078771102	1,102	138,907	SH		DFND	2	138,907	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	70	1,690	SH		SOLE		1,690	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	348	17,500	SH		DFND	4	17,500	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	329	26,000	SH		DFND	4	26,000	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	625	40,000	SH		DFND	4	40,000	0	0
BLOCK H & R INC	COM	093671105	25,332	854,351	SH		DFND	2	854,351	0	0
BLOCK H & R INC	COM	093671105	1,922	64,810	SH		DFND	5	64,810	0	0
BLOCK H & R INC	COM	093671105	261	8,795	SH		SOLE		8,795	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	10,313	710,231	SH		DFND	2	710,231	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	173	9,798	SH		DFND	1	9,798	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,967	732,586	SH		DFND	2	732,586	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	305	17,248	SH		DFND	5	17,248	0	0
BROADCOM CORP	CL A	111320107	122	2,375	SH		SOLE		2,375	0	0
BROOKDALE SR LIVING INC	COM	112463104	122	3,520	SH		DFND	1	3,520	0	0
BROOKDALE SR LIVING INC	COM	112463104	22,487	648,054	SH		DFND	2	648,054	0	0
BURLINGTON STORES INC	COM	122017106	29,918	584,331	SH		DFND	2	584,331	0	0
BURLINGTON STORES INC	COM	122017106	2,140	41,800	SH		DFND	5	41,800	0	0
BURLINGTON STORES INC	COM	122017106	346	6,755	SH		SOLE		6,755	0	0
CALIFORNIA RES CORP	COM	13057Q107	20	3,360	SH		DFND	3	3,360	0	0
CAMPBELL SOUP CO	COM	134429109	310	6,500	SH		DFND	2	6,500	0	0
CAPITAL SR LIVING CORP	COM	140475104	107	4,369	SH		DFND	1	4,369	0	0
CAPITAL SR LIVING CORP	COM	140475104	7,788	317,866	SH		DFND	2	317,866	0	0
CAPITAL SR LIVING CORP	COM	140475104	231	9,426	SH		DFND	5	9,426	0	0
CARDINAL HEALTH INC	COM	14149Y108	128	1,529	SH		DFND	1	1,529	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,972	190,939	SH		DFND	2	190,939	0	0
CARDINAL HEALTH INC	COM	14149Y108	369	4,417	SH		DFND	5	4,417	0	0
CDK GLOBAL INC	COM	12508E101	45	833	SH		DFND	3	833	0	0
CDK GLOBAL INC	COM	12508E101	864	16,001	SH		DFND	5	16,001	0	0
CDK GLOBAL INC	COM	12508E101	116	2,142	SH		SOLE		2,142	0	0
CDK GLOBAL INC	COM	12508E101	16,864	312,406	SH		DFND	2	312,406	0	0
CELGENE CORP	COM	151020104	5,787	50,000	SH		DFND	2	50,000	0	0
CELGENE CORP	COM	151020104	599	5,176	SH		DFND	5	5,176	0	0
CEMPRA INC	COM	15130J109	120	3,500	SH		DFND	1	3,500	0	0
CEMPRA INC	COM	15130J109	9,585	278,958	SH		DFND	2	278,958	0	0
CEMPRA INC	COM	15130J109	447	13,000	SH		DFND	5	13,000	0	0
CIGNA CORPORATION	COM	125509109	2,916	18,000	SH		DFND	2	18,000	0	0
CIM COML TR CORP	COM	125525105	6	320	SH		DFND	3	320	0	0
CISCO SYS INC	COM	17275R102	247	9,000	SH		DFND	2	9,000	0	0
CIT GROUP INC	COM NEW	125581801	41,294	888,238	SH		DFND	2	888,238	0	0
CIT GROUP INC	COM NEW	125581801	1,940	41,723	SH		DFND	5	41,723	0	0
CIT GROUP INC	COM NEW	125581801	307	6,611	SH		SOLE		6,611	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	1,903	89,200	SH		DFND	2	89,200	0	0
CLECO CORP NEW	COM	12561W105	61	1,129	SH		SOLE		1,129	0	0
CLUBCORP HLDGS INC	COM	18948M108	6,734	282,000	SH		DFND	2	282,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	89	2,050	SH		DFND	3	2,050	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29,397	481,207	SH		DFND	2	481,207	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,087	34,170	SH		DFND	5	34,170	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	246	4,020	SH		SOLE		4,020	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	130	4,500	SH		DFND	1	4,500	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	5,636	195,000	SH		DFND	2	195,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	95	3,300	SH		DFND	5	3,300	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	32	1,250	SH		DFND	2	1,250	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	134	2,133	SH		DFND	1	2,133	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	10,067	159,871	SH		DFND	2	159,871	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	373	5,919	SH		DFND	5	5,919	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2,000	47,155	SH		DFND	2	47,155	0	0
CONCHO RES INC	COM	20605P101	71	621	SH		SOLE		621	0	0
CONCHO RES INC	COM	20605P101	579	5,081	SH		DFND	5	5,081	0	0
CONCHO RES INC	COM	20605P101	6,602	57,981	SH		DFND	2	57,981	0	0
CORNING INC	COM	219350105	11,118	563,485	SH		DFND	3	563,485	0	0
CORNING INC	COM	219350105	19,136	969,871	SH		SOLE		969,871	0	0
CORNING INC	COM	219350105	53,764	2,725,000	SH	Call	DFND	2	2,725,000	0	0
CORNING INC	COM	219350105	34,089	1,727,800	SH		DFND	2	1,727,800	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	2	776	SH		DFND	3	776	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	888	215,129	SH		DFND	2	215,129	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	739	66,000	SH		DFND	2	66,000	0	0
CRITEO S A	SPONS ADS	226718104	9,034	189,505	SH		DFND	2	189,505	0	0
CSX CORP	COM	126408103	212	6,500	SH		DFND	2	6,500	0	0
CUMULUS MEDIA INC	CL A	231082108	3,187	1,570,000	SH		DFND	2	1,570,000	0	0
CUMULUS MEDIA INC	CL A	231082108	8,442	4,158,760	SH		SOLE		4,158,760	0	0
CURIS INC	COM	231269101	1,159	350,000	SH		DFND	2	350,000	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	27,606	600,000	SH		DFND	2	600,000	0	0
DBX ETF TR	HRV CHINA SMCP	233051754	22,640	400,000	SH		DFND	2	400,000	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,803	129,247	SH		DFND	2	129,247	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	75	5,387	SH		DFND	5	5,387	0	0
DIRECTV	COM	25490A309	41	445	SH		SOLE		445	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	190	23,400	SH		DFND	3	23,400	0	0
DISNEY WALT CO	COM DISNEY	254687106	19,849	173,900	SH		DFND	2	173,900	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	1	105	SH		DFND	3	105	0	0
DOLLAR GEN CORP NEW	COM	256677105	26,948	346,645	SH		DFND	2	346,645	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,648	21,202	SH		DFND	5	21,202	0	0
DOLLAR GEN CORP NEW	COM	256677105	243	3,132	SH		SOLE		3,132	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	193	2,650	SH		DFND	3	2,650	0	0
DRYSHIPS INC	SHS	Y2109Q101	1,973	3,282,549	SH		DFND	2	3,282,549	0	0
DRYSHIPS INC	SHS	Y2109Q101	3,752	6,241,435	SH		DFND	3	6,241,435	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	3,656	230,242	SH		DFND	2	230,242	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	14,128	471,726	SH		DFND	2	471,726	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	5	600	SH		DFND	3	600	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	63	25,000	SH		SOLE		25,000	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	296	22,000	SH		DFND	4	22,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	193	1,356	SH		DFND	1	1,356	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,430	129,396	SH		DFND	2	129,396	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	612	4,300	SH		DFND	5	4,300	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	11	1,235	SH		DFND	3	1,235	0	0
ENDO INTL PLC	SHS	G30401106	11,330	142,250	SH		DFND	2	142,250	0	0
ENDO INTL PLC	SHS	G30401106	434	5,450	SH		DFND	5	5,450	0	0
ENDOCYTE INC	COM	29269A102	104	20,000	SH		DFND	1	20,000	0	0
ENDOCYTE INC	COM	29269A102	4,993	961,969	SH		DFND	2	961,969	0	0
ENERGEN CORP	COM	29265N108	137	2,000	SH		DFND	2	2,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	12,899	201,016	SH		DFND	2	201,016	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,958	56,673	SH		DFND	2	56,673	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,277	41,077	SH		DFND	2	41,077	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,020	91,952	SH		DFND	2	91,952	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	63,452	2,122,863	SH		DFND	2	2,122,863	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	22,140	560,795	SH		DFND	2	560,795	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	711	18,017	SH		DFND	5	18,017	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	350	8,868	SH		DFND	1	8,868	0	0
EOG RES INC	COM	26875P101	2,171	24,800	SH		DFND	2	24,800	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	170	5,000	SH		DFND	2	5,000	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,369	16,791	SH		DFND	2	16,791	0	0
EVOLENT HEALTH INC	CL A	30050B101	6,052	310,355	SH		DFND	2	310,355	0	0
EXAMWORKS GROUP INC	COM	30066A105	9,041	231,227	SH		DFND	2	231,227	0	0
EXAMWORKS GROUP INC	COM	30066A105	395	10,111	SH		DFND	5	10,111	0	0
FACEBOOK INC	CL A	30303M102	39,198	457,044	SH		DFND	2	457,044	0	0
FACEBOOK INC	CL A	30303M102	2,201	25,665	SH		DFND	5	25,665	0	0
FACEBOOK INC	CL A	30303M102	320	3,726	SH		SOLE		3,726	0	0
FATE THERAPEUTICS INC	COM	31189P102	5,903	912,430	SH		DFND	2	912,430	0	0
FATE THERAPEUTICS INC	COM	31189P102	65	10,000	SH		DFND	1	10,000	0	0
FEDEX CORP	COM	31428X106	426	2,500	SH		DFND	2	2,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	28,904	781,410	SH		DFND	2	781,410	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	9,255	601,748	SH		DFND	2	601,748	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	3	268	SH		DFND	3	268	0	0
FLUIDIGM CORP DEL	COM	34385P108	9,342	386,039	SH		DFND	2	386,039	0	0
FLUIDIGM CORP DEL	COM	34385P108	370	15,306	SH		DFND	5	15,306	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	1,388	109,270	SH		DFND	2	109,270	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	2	124	SH		DFND	3	124	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	6,700	917,785	SH		DFND	3	917,785	0	0
GALENA BIOPHARMA INC	COM	363256108	2,380	1,400,000	SH		DFND	2	1,400,000	0	0
GENERAL ELECTRIC CO	COM	369604103	399	15,000	SH		DFND	2	15,000	0	0
GILEAD SCIENCES INC	COM	375558103	6,908	59,000	SH		DFND	2	59,000	0	0
GILEAD SCIENCES INC	COM	375558103	295	2,517	SH		DFND	5	2,517	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,175	81,037	SH		DFND	2	81,037	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	1	143	SH		DFND	3	143	0	0
GLOBUS MED INC	CL A	379577208	374	14,553	SH		DFND	5	14,553	0	0
GLOBUS MED INC	CL A	379577208	113	4,418	SH		DFND	1	4,418	0	0
GLOBUS MED INC	CL A	379577208	9,199	358,350	SH		DFND	2	358,350	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	209	1,000	SH		DFND	2	1,000	0	0
GOOGLE INC	CL C	38259P706	69,748	134,000	SH		DFND	2	134,000	0	0
GRAY TELEVISION INC	CL A	389375205	235	18,000	SH		DFND	3	18,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	291	7,000	SH		DFND	2	7,000	0	0
HASBRO INC	COM	418056107	187	2,500	SH		DFND	2	2,500	0	0
HCA HOLDINGS INC	COM	40412C101	378	4,170	SH		DFND	1	4,170	0	0
HCA HOLDINGS INC	COM	40412C101	27,516	303,311	SH		DFND	2	303,311	0	0
HCA HOLDINGS INC	COM	40412C101	821	9,047	SH		DFND	5	9,047	0	0
HCC INS HLDGS INC	COM	404132102	42	550	SH		SOLE		550	0	0
HEALTHSOUTH CORP	COM NEW	421924309	463	10,058	SH		DFND	5	10,058	0	0
HEALTHSOUTH CORP	COM NEW	421924309	149	3,238	SH		DFND	1	3,238	0	0
HEALTHSOUTH CORP	COM NEW	421924309	13,593	295,105	SH		DFND	2	295,105	0	0
HEALTHSTREAM INC	COM	42222N103	1,433	47,114	SH		DFND	2	47,114	0	0
HIGHLAND FDS I	EQUITY HEDGE	430101691	9,836	495,000	SH		DFND	2	495,000	0	0
HIGHLAND FDS I	EVNT DRIVEN	430101725	9,747	495,000	SH		DFND	2	495,000	0	0
HIGHLAND FDS I	HFR GLOBAL ETF	430101733	9,865	495,000	SH		DFND	2	495,000	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	6,600	343,198	SH		DFND	2	343,198	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	5,076	263,942	SH		SOLE		263,942	0	0
HILL ROM HLDGS INC	COM	431475102	10,385	191,141	SH		DFND	2	191,141	0	0
HILL ROM HLDGS INC	COM	431475102	346	6,372	SH		DFND	5	6,372	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,460	102,131	SH		DFND	2	102,131	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	8,201	297,666	SH		DFND	2	297,666	0	0
HOLLYFRONTIER CORP	COM	436106108	0	250	SH		SOLE		250	0	0
HUMANA INC	COM	444859102	204	1,067	SH		DFND	1	1,067	0	0
HUMANA INC	COM	444859102	14,948	78,148	SH		DFND	2	78,148	0	0
HUMANA INC	COM	444859102	654	3,417	SH		DFND	5	3,417	0	0
HUNTSMAN CORP	COM	447011107	331	15,000	SH		DFND	2	15,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	29,857	374,800	SH		DFND	2	374,800	0	0
ICON PLC	SHS	G4705A100	8,082	120,096	SH		DFND	2	120,096	0	0
ICON PLC	SHS	G4705A100	420	6,248	SH		DFND	5	6,248	0	0
IGATE CORP	COM	45169U105	54	1,125	SH		SOLE		1,125	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	2,901	150,000	SH		DFND	2	150,000	0	0
IMMUNOMEDICS INC	COM	452907108	94	23,100	SH	Call	DFND	1	23,100	0	0
IMMUNOMEDICS INC	COM	452907108	468	115,300	SH	Call	DFND	2	115,300	0	0
INFORMATICA CORP	COM	45666Q102	51	1,050	SH		SOLE		1,050	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	224	1,000	SH		DFND	2	1,000	0	0
INTERSECT ENT INC	COM	46071F103	548	19,134	SH		DFND	5	19,134	0	0
INTERSECT ENT INC	COM	46071F103	9,862	344,465	SH		DFND	2	344,465	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	12,792	1,040,000	SH		DFND	2	1,040,000	0	0
ISHARES	MSCI HONG KG ETF	464286871	4,512	200,000	SH		DFND	2	200,000	0	0
ISHARES TR	CHINA ETF	46429B671	5,044	90,000	SH		DFND	2	90,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	46,100	1,000,000	SH		DFND	2	1,000,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	55,981	1,850,000	SH		DFND	2	1,850,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	62,430	500,000	SH	Put	DFND	2	500,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,746	30,000	SH	Put	DFND	1	30,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	274,692	2,200,000	SH	Call	DFND	2	2,200,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	33,285	1,603,327	SH		DFND	2	1,603,327	0	0
JETBLUE AIRWAYS CORP	COM	477143101	17,608	848,150	SH		SOLE		848,150	0	0
JETBLUE AIRWAYS CORP	COM	477143101	385	18,550	SH		DFND	3	18,550	0	0
JOHNSON & JOHNSON	COM	478160104	390	4,000	SH		DFND	2	4,000	0	0
JOHNSON CTLS INC	COM	478366107	198	4,000	SH		DFND	2	4,000	0	0
JUNO THERAPEUTICS INC	COM	48205A109	56	1,053	SH		DFND	1	1,053	0	0
JUNO THERAPEUTICS INC	COM	48205A109	4,210	78,947	SH		DFND	2	78,947	0	0
K12 INC	COM	48273U102	24,320	1,922,525	SH		DFND	2	1,922,525	0	0
K12 INC	COM	48273U102	13,383	1,057,918	SH		DFND	3	1,057,918	0	0
K12 INC	COM	48273U102	2,147	169,709	SH		SOLE		169,709	0	0
K2M GROUP HLDGS INC	COM	48273J107	2,193	91,316	SH		DFND	2	91,316	0	0
KEURIG GREEN MTN INC	COM	49271M100	6,667	87,000	SH	Put	DFND	2	87,000	0	0
KIMBERLY CLARK CORP	COM	494368103	318	3,000	SH		DFND	2	3,000	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	82,288	2,143,481	SH		DFND	2	2,143,481	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,868	100,758	SH		DFND	2	100,758	0	0
KINDRED HEALTHCARE INC	COM	494580103	276	13,620	SH		DFND	1	13,620	0	0
KINDRED HEALTHCARE INC	COM	494580103	21,561	1,062,646	SH		DFND	2	1,062,646	0	0
KINDRED HEALTHCARE INC	COM	494580103	727	35,817	SH		DFND	5	35,817	0	0
KLX INC	COM	482539103	13,277	300,850	SH		DFND	2	300,850	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	247	2,034	SH		DFND	1	2,034	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,915	164,284	SH		DFND	2	164,284	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	809	6,671	SH		DFND	5	6,671	0	0
LDR HLDG CORP	COM	50185U105	283	6,543	SH		DFND	1	6,543	0	0
LDR HLDG CORP	COM	50185U105	26,862	621,096	SH		DFND	2	621,096	0	0
LDR HLDG CORP	COM	50185U105	983	22,737	SH		DFND	5	22,737	0	0
LEGG MASON INC	COM	524901105	18,309	355,311	SH		DFND	2	355,311	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	1,754	210,000	SH		DFND	2	210,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	263	5,000	SH		DFND	2	5,000	0	0
LHC GROUP INC	COM	50187A107	4,178	109,232	SH		DFND	2	109,232	0	0
LILLY ELI & CO	COM	532457108	209	2,500	SH		DFND	2	2,500	0	0
LKQ CORP	COM	501889208	2,223	73,500	SH		DFND	2	73,500	0	0
LNB BANCORP INC	COM	502100100	31	1,663	SH		SOLE		1,663	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	4,920	77,945	SH		DFND	2	77,945	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	2,505	39,684	SH		DFND	3	39,684	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	125,710	1,991,600	SH		SOLE		1,991,600	0	0
LUMENIS LTD	SHS CL B	M6778Q121	71	5,210	SH		SOLE		5,210	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	0	1	SH		DFND	3	1	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	46	6,000	SH		SOLE		6,000	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	2	1,129	SH		DFND	3	1,129	0	0
MARATHON PETE CORP	COM	56585A102	235	4,500	SH		DFND	2	4,500	0	0
MARKET VECTORS ETF TR	CHINAAMC SME ETF	57061R361	18,984	400,000	SH		DFND	2	400,000	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	3,737	66,276	SH		DFND	2	66,276	0	0
MARRIOTT INTL INC NEW	CL A	571903202	164	2,200	SH		DFND	2	2,200	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	13,185	1,000,000	SH	Call	DFND	2	1,000,000	0	0
MCGRAW HILL FINL INC	COM	580645109	18,253	181,710	SH		DFND	2	181,710	0	0
MCGRAW HILL FINL INC	COM	580645109	840	8,365	SH		DFND	5	8,365	0	0
MCGRAW HILL FINL INC	COM	580645109	99	987	SH		SOLE		987	0	0
MCKESSON CORP	COM	58155Q103	489	2,173	SH		DFND	5	2,173	0	0
MCKESSON CORP	COM	58155Q103	163	726	SH		DFND	1	726	0	0
MCKESSON CORP	COM	58155Q103	26,876	119,552	SH		DFND	2	119,552	0	0
MEDIA GEN INC NEW	COM	58441K100	55,905	3,384,100	SH		DFND	3	3,384,100	0	0
MEDTRONIC PLC	SHS	G5960L103	16,524	223,000	SH		DFND	2	223,000	0	0
MEDTRONIC PLC	SHS	G5960L103	519	7,000	SH		DFND	5	7,000	0	0
MEDTRONIC PLC	SHS	G5960L103	187	2,525	SH		DFND	1	2,525	0	0
MERU NETWORKS INC	COM	59047Q103	32	20,000	SH		SOLE		20,000	0	0
MICROSOFT CORP	COM	594918104	6,934	157,050	SH		SOLE		157,050	0	0
MICROSOFT CORP	COM	594918104	32,235	730,125	SH		DFND	2	730,125	0	0
MICROSOFT CORP	COM	594918104	8,180	185,272	SH		DFND	3	185,272	0	0
MIMEDX GROUP INC	COM	602496101	4,837	417,318	SH		SOLE		417,318	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	238	3,500	SH		DFND	2	3,500	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	228	39,292	SH		DFND	1	39,292	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	6,985	1,204,320	SH		DFND	2	1,204,320	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,651	107,100	SH		DFND	2	107,100	0	0
NEOVASC INC	COM	64065J106	219	32,029	SH		DFND	1	32,029	0	0
NEOVASC INC	COM	64065J106	13,512	1,975,494	SH		DFND	2	1,975,494	0	0
NEOVASC INC	COM	64065J106	313	45,783	SH		DFND	5	45,783	0	0
NETAPP INC	COM	64110D104	3,795	120,250	SH		DFND	2	120,250	0	0
NETAPP INC	COM	64110D104	866	27,450	SH		DFND	3	27,450	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	167	3,500	SH		DFND	1	3,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,671	202,500	SH		DFND	2	202,500	0	0
NEVRO CORP	COM	64157F103	132	2,455	SH		DFND	1	2,455	0	0
NEVRO CORP	COM	64157F103	9,644	179,431	SH		DFND	2	179,431	0	0
NEWFIELD EXPL CO	COM	651290108	8,247	228,334	SH		DFND	2	228,334	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	39,707	5,417,101	SH		SOLE		5,417,101	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	35,392	2,635,300	SH		SOLE		2,635,300	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,405	46,340	SH		DFND	2	46,340	0	0
NIKE INC	CL B	654106103	324	3,000	SH		DFND	2	3,000	0	0
NISOURCE INC	COM	65473P105	228	5,000	SH		DFND	2	5,000	0	0
NORTHERN TR CORP	COM	665859104	306	4,000	SH		DFND	2	4,000	0	0
NRG ENERGY INC	COM NEW	629377508	40,572	1,773,263	SH		DFND	3	1,773,263	0	0
NRG ENERGY INC	COM NEW	629377508	389	17,000	SH		DFND	4	17,000	0	0
NRG ENERGY INC	COM NEW	629377508	39,624	1,731,825	SH		DFND	2	1,731,825	0	0
NRG ENERGY INC	COM NEW	629377508	20,553	898,308	SH		SOLE		898,308	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,350	22,739	SH		DFND	2	22,739	0	0
NUVASIVE INC	COM	670704105	133	2,798	SH		DFND	1	2,798	0	0
NUVASIVE INC	COM	670704105	13,250	279,649	SH		DFND	2	279,649	0	0
NUVASIVE INC	COM	670704105	384	8,096	SH		DFND	5	8,096	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,938	19,740	SH		DFND	5	19,740	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	285	2,905	SH		SOLE		2,905	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	27,579	280,850	SH		DFND	2	280,850	0	0
OCATA THERAPEUTICS INC	COM	67457L100	4,737	898,876	SH		DFND	2	898,876	0	0
OCEAN RIG UDW INC	SHS	Y64354205	33,479	6,526,114	SH		DFND	2	6,526,114	0	0
OCEAN RIG UDW INC	SHS	Y64354205	10,573	2,060,928	SH		DFND	3	2,060,928	0	0
OCEAN RIG UDW INC	SHS	Y64354205	32,922	6,417,509	SH		SOLE		6,417,509	0	0
OMNICARE INC	COM	681904108	66	700	SH		SOLE		700	0	0
ONEIDA FINL CORP MD	COM	682479100	42	2,030	SH		SOLE		2,030	0	0
ORACLE CORP	COM	68389X105	302	7,500	SH		DFND	2	7,500	0	0
OTONOMY INC	COM	68906L105	14,905	648,344	SH		DFND	2	648,344	0	0
OTONOMY INC	COM	68906L105	383	16,663	SH		DFND	5	16,663	0	0
OUTERWALL INC	COM	690070107	3,273	43,000	SH		DFND	2	43,000	0	0
OUTERWALL INC	COM	690070107	19,028	250,000	SH	Call	DFND	2	250,000	0	0
OXFORD LANE CAP CORP	COM	691543102	0	24	SH		DFND	3	24	0	0
PALL CORP	COM	696429307	56	450	SH		SOLE		450	0	0
PATTERSON COMPANIES INC	COM	703395103	19,584	402,550	SH		DFND	2	402,550	0	0
PATTERSON COMPANIES INC	COM	703395103	85,040	1,748,000	SH	Call	DFND	2	1,748,000	0	0
PENDRELL CORP	COM	70686R104	491	358,088	SH		DFND	2	358,088	0	0
PENDRELL CORP	COM	70686R104	3,097	2,260,529	SH		DFND	3	2,260,529	0	0
PENDRELL CORP	COM	70686R104	58,900	42,992,527	SH		SOLE		42,992,527	0	0
PEPCO HOLDINGS INC	COM	713291102	64	2,375	SH		SOLE		2,375	0	0
PHARMERICA CORP	COM	71714F104	394	11,828	SH		DFND	5	11,828	0	0
PHARMERICA CORP	COM	71714F104	136	4,095	SH		DFND	1	4,095	0	0
PHARMERICA CORP	COM	71714F104	8,005	240,385	SH		DFND	2	240,385	0	0
PINNACLE FOODS INC DEL	COM	72348P104	14,049	308,500	SH		DFND	2	308,500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	72,885	1,672,821	SH		DFND	2	1,672,821	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	5,017	194,137	SH		DFND	2	194,137	0	0
PMFG INC	COM	69345P103	41	6,450	SH		SOLE		6,450	0	0
POLYPORE INTL INC	COM	73179V103	55	915	SH		SOLE		915	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	568	12,464	SH		DFND	5	12,464	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	180	3,961	SH		DFND	1	3,961	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	19,831	435,366	SH		DFND	2	435,366	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	6,531	153,660,248	SH		SOLE		153,660,248	0	0
PROGRESSIVE CORP OHIO	COM	743315103	417	15,000	SH		DFND	2	15,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	60	3,613	SH		DFND	1	3,613	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	2,813	168,728	SH		DFND	2	168,728	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	5,265	183,305	SH		DFND	3	183,305	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	6,132	213,500	SH		SOLE		213,500	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	1,443	38,945	SH		DFND	2	38,945	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	1,007	27,200	SH		DFND	3	27,200	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	2,677	73,085	SH		DFND	2	73,085	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	8,331	227,426	SH		DFND	3	227,426	0	0
QUALITY DISTR INC FLA	COM	74756M102	30	1,960	SH		SOLE		1,960	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18,130	250,000	SH		DFND	2	250,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	7,001	103,411	SH		DFND	2	103,411	0	0
RANGE RES CORP	COM	75281A109	116	2,357	SH		SOLE		2,357	0	0
RANGE RES CORP	COM	75281A109	543	11,000	SH		DFND	5	11,000	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	239	15,154	SH		DFND	1	15,154	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	18,427	1,167,013	SH		DFND	2	1,167,013	0	0
RELYPSA INC	COM	759531106	106	3,195	SH		DFND	1	3,195	0	0
RELYPSA INC	COM	759531106	9,383	283,553	SH		DFND	2	283,553	0	0
RELYPSA INC	COM	759531106	381	11,500	SH		DFND	5	11,500	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	1,775	248,318	SH		DFND	2	248,318	0	0
RITTER PHARMACEUTICALS INC	COM	767836109	2,525	567,317	SH		DFND	2	567,317	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	3	164	SH		DFND	3	164	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	24,143	306,815	SH		DFND	2	306,815	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,502	19,090	SH		DFND	5	19,090	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	181	2,300	SH		SOLE		2,300	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	17,922	337,450	SH		DFND	2	337,450	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,801	33,910	SH		DFND	5	33,910	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	174	3,280	SH		SOLE		3,280	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	143	5,543	SH		DFND	1	5,543	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	114	4,430	SH		DFND	5	4,430	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	9,601	373,005	SH		DFND	2	373,005	0	0
SALESFORCE COM INC	COM	79466L302	130,026	1,867,384	SH		DFND	2	1,867,384	0	0
SALESFORCE COM INC	COM	79466L302	703	10,100	SH		DFND	5	10,100	0	0
SALESFORCE COM INC	COM	79466L302	104	1,490	SH		SOLE		1,490	0	0
SALESFORCE COM INC	COM	79466L302	19,148	275,000	SH	Call	DFND	2	275,000	0	0
SALESFORCE COM INC	COM	79466L302	27,330	392,500	SH	Call	SOLE		392,500	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	125	4,100	SH		DFND	1	4,100	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,937	326,564	SH		DFND	2	326,564	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	38	1,245	SH		DFND	5	1,245	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	14,053	122,232	SH		DFND	2	122,232	0	0
SEAWORLD ENTMT INC	COM	81282V100	36,778	1,994,450	SH		DFND	2	1,994,450	0	0
SEAWORLD ENTMT INC	COM	81282V100	4,451	241,367	SH		SOLE		241,367	0	0
SEMGROUP CORP	CL A	81663A105	8,884	111,778	SH		DFND	2	111,778	0	0
SERVICE CORP INTL	COM	817565104	118	4,000	SH		DFND	1	4,000	0	0
SERVICE CORP INTL	COM	817565104	501	17,023	SH		DFND	5	17,023	0	0
SERVICE CORP INTL	COM	817565104	11,136	378,401	SH		DFND	2	378,401	0	0
SERVICENOW INC	COM	81762P102	8,910	119,900	SH		DFND	2	119,900	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	7,023	153,837	SH		DFND	2	153,837	0	0
SONIC CORP	COM	835451105	4,348	150,983	SH		DFND	2	150,983	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	57	3,220	SH		DFND	1	3,220	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,970	111,780	SH		DFND	2	111,780	0	0
SOTHEBYS	COM	835898107	21,040	465,075	SH		DFND	2	465,075	0	0
SPARK THERAPEUTICS INC	COM	84652J103	3,337	55,365	SH		DFND	2	55,365	0	0
SPARK THERAPEUTICS INC	COM	84652J103	127	2,112	SH		DFND	5	2,112	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	6,937	27,500	SH	Put	DFND	1	27,500	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	264,852	1,050,000	SH	Put	DFND	2	1,050,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	5,045	20,000	SH	Put	DFND	5	20,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	22,328	2,309,020	SH		SOLE		2,309,020	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	10,780	1,114,749	SH		DFND	2	1,114,749	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	11,121	1,150,027	SH		DFND	3	1,150,027	0	0
ST JUDE MED INC	COM	790849103	8,695	119,000	SH		DFND	2	119,000	0	0
STAPLES INC	COM	855030102	9,938	649,150	SH		DFND	2	649,150	0	0
STAPLES INC	COM	855030102	457	29,825	SH		DFND	3	29,825	0	0
STATE STR CORP	COM	857477103	354	4,600	SH		DFND	2	4,600	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	688	22,832	SH		DFND	2	22,832	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	2	189	SH		DFND	3	189	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	708	252,782	SH		DFND	2	252,782	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	13,181	445,600	SH		DFND	2	445,600	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,230	41,570	SH		DFND	5	41,570	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	67	2,250	SH		SOLE		2,250	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	141	3,661	SH		DFND	1	3,661	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	9,112	237,417	SH		DFND	2	237,417	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	394	10,270	SH		DFND	5	10,270	0	0
SUTRON CORP	COM	869380105	30	3,500	SH		SOLE		3,500	0	0
SYMANTEC CORP	COM	871503108	186	8,000	SH		DFND	2	8,000	0	0
TARGA RES CORP	COM	87612G101	21,693	243,136	SH		DFND	2	243,136	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,229	31,828	SH		DFND	2	31,828	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	301	4,606	SH		DFND	1	4,606	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	22,385	342,643	SH		DFND	2	342,643	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	476	7,290	SH		DFND	5	7,290	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	11	306	SH		DFND	3	306	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	11	391	SH		DFND	3	391	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	256	4,427	SH		DFND	1	4,427	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	23,541	406,722	SH		DFND	2	406,722	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	711	12,281	SH		DFND	5	12,281	0	0
TERADATA CORP DEL	COM	88076W103	5,171	139,750	SH		DFND	2	139,750	0	0
TERADATA CORP DEL	COM	88076W103	429	11,600	SH		DFND	3	11,600	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,877	50,367	SH		DFND	2	50,367	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	574	4,421	SH		DFND	5	4,421	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	171	1,321	SH		DFND	1	1,321	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,729	98,095	SH		DFND	2	98,095	0	0
TIME INC NEW	COM	887228104	15	645	SH		DFND	3	645	0	0
TIME WARNER CABLE INC	COM	88732J207	54	302	SH		SOLE		302	0	0
TIVO INC	COM	888706108	3,395	334,782	SH		DFND	2	334,782	0	0
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	54	8,051	SH		SOLE		8,051	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	3,275	236,800	SH		DFND	2	236,800	0	0
TRIBUNE MEDIA CO	CL A	896047503	897	16,800	SH		DFND	2	16,800	0	0
TYSON FOODS INC	CL A	902494103	426	10,000	SH		DFND	2	10,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,553	25,000	SH		DFND	2	25,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	68,355	307,697	SH		DFND	2	307,697	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	445	2,005	SH		DFND	5	2,005	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	477	2,149	SH		SOLE		2,149	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,554	25,000	SH	Call	DFND	2	25,000	0	0
VCA INC	COM	918194101	441	8,102	SH		DFND	5	8,102	0	0
VCA INC	COM	918194101	147	2,701	SH		DFND	1	2,701	0	0
VCA INC	COM	918194101	16,143	296,710	SH		DFND	2	296,710	0	0
VERSO CORP	COM	92531L108	32	49,043	SH		SOLE		49,043	0	0
VISA INC	COM CL A	92826C839	11,812	175,900	SH		DFND	2	175,900	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	66	780	SH		DFND	1	780	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,813	56,736	SH		DFND	2	56,736	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	185	2,177	SH		DFND	5	2,177	0	0
WELLS FARGO & CO NEW	COM	949746101	281	5,000	SH		DFND	2	5,000	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	9,992	166,532	SH		DFND	2	166,532	0	0
WEYERHAEUSER CO	COM	962166104	110	3,500	SH		DFND	2	3,500	0	0
WILLIAMS COS INC DEL	COM	969457100	83,016	1,446,526	SH		DFND	2	1,446,526	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	4,353	89,889	SH		DFND	2	89,889	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12,102	196,500	SH		DFND	2	196,500	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	181	2,940	SH		SOLE		2,940	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	39,830	1,400,000	SH		DFND	2	1,400,000	0	0
WRIGHT MED GROUP INC	RIGHT 03/01/2019	98235T115	272	69,326	SH		DFND	2	69,326	0	0
ZILLOW GROUP INC	CL A	98954M101	6,506	75,000	SH	Put	DFND	2	75,000	0	0
ZOETIS INC	CL A	98978V103	13,400	277,900	SH		DFND	2	277,900	0	0