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	16,832	374,796	SH		DFND	2	374,796	0	0
ABBOTT LABS	COM	002824100	563	12,536	SH		DFND	5	12,536	0	0
ABBOTT LABS	COM	002824100	173	3,851	SH		DFND	1	3,851	0	0
ABIOMED INC	COM	003654100	4,231	46,862	SH		DFND	2	46,862	0	0
ABIOMED INC	COM	003654100	126	1,391	SH		DFND	5	1,391	0	0
ACCO BRANDS CORP	COM	00081T108	178	25,000	SH		DFND	2	25,000	0	0
ACE LTD	SHS	H0023R105	234	2,000	SH		DFND	2	2,000	0	0
AETNA INC NEW	COM	00817Y108	276	2,556	SH		DFND	1	2,556	0	0
AETNA INC NEW	COM	00817Y108	26,752	247,426	SH		DFND	2	247,426	0	0
AETNA INC NEW	COM	00817Y108	874	8,081	SH		DFND	5	8,081	0	0
AGILE THERAPEUTICS INC	COM	00847L100	48	4,904	SH		DFND	1	4,904	0	0
AGILE THERAPEUTICS INC	COM	00847L100	932	95,532	SH		DFND	2	95,532	0	0
AIR METHODS CORP	COM PAR $.06	009128307	117	2,783	SH		SOLE		2,783	0	0
AIR METHODS CORP	COM PAR $.06	009128307	155	3,700	SH	Call	DFND	1	3,700	0	0
AIR METHODS CORP	COM PAR $.06	009128307	11,086	264,400	SH	Call	DFND	2	264,400	0	0
AKORN INC	COM	009728106	291	7,800	SH		SOLE		7,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,864	182,900	SH		DFND	2	182,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	931	11,450	SH		DFND	5	11,450	0	0
ALLERGAN PLC	SHS	G0177J108	43	138	SH		DFND	1	138	0	0
ALLERGAN PLC	SHS	G0177J108	35,181	112,578	SH		DFND	2	112,578	0	0
ALLERGAN PLC	SHS	G0177J108	102	326	SH		DFND	5	326	0	0
ALLERGAN PLC	SHS	G0177J108	690	2,207	SH		SOLE		2,207	0	0
ALPHABET INC	CAP STK CL A	02079K305	422	543	SH		SOLE		543	0	0
ALPHABET INC	CAP STK CL C	02079K107	35,347	46,578	SH		DFND	2	46,578	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,229	2,937	SH		DFND	5	2,937	0	0
ALPHABET INC	CAP STK CL C	02079K107	171	225	SH		SOLE		225	0	0
AMAZON COM INC	COM	023135106	6,759	10,000	SH	Put	DFND	2	10,000	0	0
AMAZON COM INC	COM	023135106	1,365	2,020	SH		DFND	5	2,020	0	0
AMAZON COM INC	COM	023135106	23,565	34,865	SH		DFND	2	34,865	0	0
AMEDICA CORP	COM	023435100	50	421,187	SH		DFND	2	421,187	0	0
AMEDISYS INC	COM	023436108	10	267	SH		DFND	1	267	0	0
AMEDISYS INC	COM	023436108	2,944	74,874	SH		DFND	2	74,874	0	0
AMEDISYS INC	COM	023436108	95	2,415	SH		DFND	5	2,415	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	555	13,112	SH		DFND	2	13,112	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	32,802	774,556	SH		SOLE		774,556	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	84,700	2,000,000	SH	Call	DFND	2	2,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	138,061	3,260,000	SH	Call	SOLE		3,260,000	0	0
AMERICAN EXPRESS CO	COM	025816109	77,722	1,117,500	SH	Call	DFND	2	1,117,500	0	0
AMERICAN EXPRESS CO	COM	025816109	5,338	76,750	SH		DFND	2	76,750	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	333	5,368	SH		SOLE		5,368	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	58	6,000	SH		DFND	5	6,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,723	177,592	SH		DFND	2	177,592	0	0
AMSURG CORP	COM	03232P405	4,968	65,365	SH		DFND	2	65,365	0	0
AMSURG CORP	COM	03232P405	145	1,914	SH		DFND	5	1,914	0	0
ANADARKO PETE CORP	COM	032511107	3,390	69,782	SH		DFND	2	69,782	0	0
ANADARKO PETE CORP	COM	032511107	1,336	27,500	SH		DFND	3	27,500	0	0
ANADARKO PETE CORP	COM	032511107	63,154	1,300,000	SH	Call	DFND	3	1,300,000	0	0
APPLE INC	COM	037833100	8,589	81,600	SH		DFND	2	81,600	0	0
APPLE INC	COM	037833100	264	2,512	SH		DFND	5	2,512	0	0
APPLE INC	COM	037833100	240	2,279	SH		SOLE		2,279	0	0
ATHENAHEALTH INC	COM	04685W103	89	550	SH		DFND	1	550	0	0
ATHENAHEALTH INC	COM	04685W103	15,292	95,000	SH	Call	DFND	2	95,000	0	0
ATHENAHEALTH INC	COM	04685W103	286	1,778	SH		DFND	5	1,778	0	0
ATHENAHEALTH INC	COM	04685W103	9,023	56,053	SH		DFND	2	56,053	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	318	161,280	SH		DFND	3	161,280	0	0
AUTOZONE INC	COM	053332102	10,980	14,800	SH		DFND	2	14,800	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	6,532	45,000	SH		DFND	2	45,000	0	0
AVERY DENNISON CORP	COM	053611109	251	4,000	SH		DFND	2	4,000	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	198	721,832	SH		SOLE		721,832	0	0
BANK AMER CORP	COM	060505104	102	6,061	SH		SOLE		6,061	0	0
BAXALTA INC	COM	07177M103	6,707	171,832	SH		DFND	2	171,832	0	0
BAXALTA INC	COM	07177M103	66	1,692	SH		DFND	5	1,692	0	0
BAXALTA INC	COM	07177M103	156	4,000	SH		SOLE		4,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	242	1,829	SH		SOLE		1,829	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	321	26,000	SH		DFND	4	26,000	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	535	40,000	SH		DFND	4	40,000	0	0
BMC STK HLDGS INC	COM	05591B109	13,041	778,743	SH		SOLE		778,743	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	11,465	883,300	SH		DFND	2	883,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,597	1,496,564	SH		DFND	2	1,496,564	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	268	14,514	SH		DFND	5	14,514	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	270	3,927	SH		DFND	1	3,927	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	34,441	500,667	SH		DFND	2	500,667	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	895	13,007	SH		DFND	5	13,007	0	0
BROOKDALE SR LIVING INC	COM	112463104	10,434	565,239	SH		DFND	2	565,239	0	0
BROOKDALE SR LIVING INC	COM	112463104	241	13,065	SH		DFND	5	13,065	0	0
BURLINGTON STORES INC	COM	122017106	17,630	410,964	SH		DFND	2	410,964	0	0
BURLINGTON STORES INC	COM	122017106	823	19,183	SH		DFND	5	19,183	0	0
CAPITAL SR LIVING CORP	COM	140475104	2,241	107,433	SH		DFND	2	107,433	0	0
CBIZ INC	COM	124805102	148	15,000	SH		DFND	2	15,000	0	0
CDK GLOBAL INC	COM	12508E101	36,646	771,974	SH		DFND	2	771,974	0	0
CDK GLOBAL INC	COM	12508E101	40	833	SH		DFND	3	833	0	0
CDK GLOBAL INC	COM	12508E101	2,075	43,709	SH		DFND	5	43,709	0	0
CELGENE CORP	COM	151020104	236	1,970	SH		DFND	1	1,970	0	0
CELGENE CORP	COM	151020104	22,153	184,981	SH		DFND	2	184,981	0	0
CELGENE CORP	COM	151020104	710	5,932	SH		DFND	5	5,932	0	0
CELGENE CORP	COM	151020104	209	1,748	SH		SOLE		1,748	0	0
CEMPRA INC	COM	15130J109	11	363	SH		DFND	1	363	0	0
CEMPRA INC	COM	15130J109	1,215	39,024	SH		DFND	2	39,024	0	0
CEMPRA INC	COM	15130J109	39	1,258	SH		DFND	5	1,258	0	0
CENTENE CORP DEL	COM	15135B101	116	1,770	SH		DFND	1	1,770	0	0
CENTENE CORP DEL	COM	15135B101	11,146	169,367	SH		DFND	2	169,367	0	0
CENTENE CORP DEL	COM	15135B101	363	5,519	SH		DFND	5	5,519	0	0
CIENA CORP	COM NEW	171779309	8,135	393,200	SH		DFND	2	393,200	0	0
CIGNA CORPORATION	COM	125509109	219	1,500	SH		DFND	2	1,500	0	0
CIGNA CORPORATION	COM	125509109	246	1,680	SH		SOLE		1,680	0	0
CIT GROUP INC	COM NEW	125581801	42,100	1,060,443	SH		DFND	2	1,060,443	0	0
CIT GROUP INC	COM NEW	125581801	2,009	50,612	SH		DFND	5	50,612	0	0
CITIGROUP INC	COM NEW	172967424	277	5,347	SH		SOLE		5,347	0	0
CLUBCORP HLDGS INC	COM	18948M108	14,288	782,051	SH		DFND	2	782,051	0	0
CLUBCORP HLDGS INC	COM	18948M108	913	49,950	SH		DFND	5	49,950	0	0
CLUBCORP HLDGS INC	COM	18948M108	239	13,097	SH		SOLE		13,097	0	0
CME GROUP INC	COM	12572Q105	272	3,000	SH		DFND	2	3,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	74	3,202	SH		DFND	5	3,202	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	47	2,066	SH		DFND	1	2,066	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	5,014	218,394	SH		DFND	2	218,394	0	0
COMMVAULT SYSTEMS INC	COM	204166102	752	19,105	SH		DFND	2	19,105	0	0
CORNING INC	COM	219350105	2,590	141,685	SH		DFND	3	141,685	0	0
CORNING INC	COM	219350105	11,828	647,021	SH		SOLE		647,021	0	0
CORNING INC	COM	219350105	49,813	2,725,000	SH	Call	DFND	2	2,725,000	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	824	39,663	SH		DFND	2	39,663	0	0
CUMULUS MEDIA INC	CL A	231082108	518	1,570,000	SH		DFND	2	1,570,000	0	0
CUMULUS MEDIA INC	CL A	231082108	25	74,362	SH		DFND	3	74,362	0	0
CUMULUS MEDIA INC	CL A	231082108	1,373	4,158,760	SH		SOLE		4,158,760	0	0
DANAHER CORP DEL	COM	235851102	93	1,000	SH		SOLE		1,000	0	0
DANAHER CORP DEL	COM	235851102	18,585	200,100	SH		DFND	2	200,100	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	3,499	125,000	SH		DFND	2	125,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	335	6,600	SH		SOLE		6,600	0	0
DENTSPLY INTL INC NEW	COM	249030107	243	4,000	SH		DFND	2	4,000	0	0
DEXCOM INC	COM	252131107	47	574	SH		DFND	1	574	0	0
DEXCOM INC	COM	252131107	4,749	57,980	SH		DFND	2	57,980	0	0
DEXCOM INC	COM	252131107	149	1,820	SH		DFND	5	1,820	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	205	8,050	SH		SOLE		8,050	0	0
DISNEY WALT CO	COM DISNEY	254687106	74	700	SH		SOLE		700	0	0
DISNEY WALT CO	COM DISNEY	254687106	47,286	450,000	SH	Call	DFND	2	450,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,065	251,361	SH		DFND	2	251,361	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,105	15,370	SH		DFND	5	15,370	0	0
DRYSHIPS INC	SHS	Y2109Q101	1,085	6,241,435	SH		DFND	3	6,241,435	0	0
DRYSHIPS INC	SHS	Y2109Q101	571	3,282,549	SH		DFND	2	3,282,549	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	3,009	310,242	SH		DFND	2	310,242	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	15,361	518,266	SH		DFND	2	518,266	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	281	22,000	SH		DFND	4	22,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	94	1,186	SH		DFND	1	1,186	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,229	154,836	SH		DFND	2	154,836	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	285	3,614	SH		DFND	5	3,614	0	0
ENDOCYTE INC	COM	29269A102	36	9,091	SH		DFND	1	9,091	0	0
ENDOCYTE INC	COM	29269A102	3,583	893,465	SH		DFND	2	893,465	0	0
ENDOCYTE INC	COM	29269A102	93	23,233	SH		DFND	5	23,233	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	20,042	1,458,672	SH		DFND	2	1,458,672	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,178	85,750	SH		DFND	3	85,750	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	22,150	656,673	SH		DFND	2	656,673	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,299	86,077	SH		DFND	2	86,077	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,525	91,952	SH		DFND	2	91,952	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	31,079	1,214,988	SH		DFND	2	1,214,988	0	0
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	13	4,167	SH		DFND	1	4,167	0	0
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	1,301	420,898	SH		DFND	2	420,898	0	0
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	41	13,211	SH		DFND	5	13,211	0	0
EQUINIX INC	COM PAR $0.001	29444U700	302	1,000	SH		DFND	2	1,000	0	0
EVERBANK FINL CORP	COM	29977G102	8,079	505,590	SH		DFND	2	505,590	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	18,168	205,960	SH		DFND	2	205,960	0	0
F5 NETWORKS INC	COM	315616102	8,629	89,000	SH		DFND	2	89,000	0	0
FACEBOOK INC	CL A	30303M102	25,266	241,407	SH		DFND	2	241,407	0	0
FACEBOOK INC	CL A	30303M102	2,066	19,740	SH		DFND	5	19,740	0	0
FERRO CORP	COM	315405100	243	21,891	SH		SOLE		21,891	0	0
FIBROGEN INC	COM	31572Q808	384	12,611	SH		DFND	5	12,611	0	0
FIBROGEN INC	COM	31572Q808	12,107	397,329	SH		DFND	2	397,329	0	0
FIBROGEN INC	COM	31572Q808	121	3,974	SH		DFND	1	3,974	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,898	83,585	SH		DFND	2	83,585	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	9,329	830,758	SH		DFND	2	830,758	0	0
FIRST FNDTN INC	COM	32026V104	6,704	294,444	SH		SOLE		294,444	0	0
FLUIDIGM CORP DEL	COM	34385P108	27	2,523	SH		DFND	1	2,523	0	0
FLUIDIGM CORP DEL	COM	34385P108	2,793	258,370	SH		DFND	2	258,370	0	0
FLUIDIGM CORP DEL	COM	34385P108	93	8,590	SH		DFND	5	8,590	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	5,590	1,098,185	SH		DFND	3	1,098,185	0	0
FRESH MKT INC	COM	35804H106	6,604	282,000	SH		DFND	2	282,000	0	0
GENERAL MTRS CO	COM	37045V100	379	11,153	SH		SOLE		11,153	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	373	29,089	SH		SOLE		29,089	0	0
GRAY TELEVISION INC	CL A	389375205	252	18,000	SH		DFND	3	18,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	7,251	104,424	SH		DFND	2	104,424	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	60	867	SH		DFND	1	867	0	0
HCA HOLDINGS INC	COM	40412C101	126	1,863	SH		DFND	1	1,863	0	0
HCA HOLDINGS INC	COM	40412C101	12,185	180,178	SH		DFND	2	180,178	0	0
HCA HOLDINGS INC	COM	40412C101	395	5,842	SH		DFND	5	5,842	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	229	16,124	SH		SOLE		16,124	0	0
HIGHLAND FDS I	EQUITY HEDGE	430101691	9,816	495,000	SH		DFND	2	495,000	0	0
HIGHLAND FDS I	EVNT DRIVEN	430101725	8,727	495,000	SH		DFND	2	495,000	0	0
HIGHLAND FDS I	HFR GLOBAL ETF	430101733	9,281	495,000	SH		DFND	2	495,000	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	6,195	343,198	SH		DFND	2	343,198	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	4,764	263,942	SH		SOLE		263,942	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,963	102,131	SH		DFND	2	102,131	0	0
HILLTOP HOLDINGS INC	COM	432748101	264	13,743	SH		SOLE		13,743	0	0
HORIZON PHARMA PLC	SHS	G4617B105	165	7,628	SH		DFND	1	7,628	0	0
HORIZON PHARMA PLC	SHS	G4617B105	15,151	699,167	SH		DFND	2	699,167	0	0
HORIZON PHARMA PLC	SHS	G4617B105	477	22,012	SH		DFND	5	22,012	0	0
HORTONWORKS INC	COM	440894103	6,582	300,537	SH		DFND	2	300,537	0	0
HUMANA INC	COM	444859102	232	1,300	SH		SOLE		1,300	0	0
HUNTSMAN CORP	COM	447011107	171	15,000	SH		DFND	2	15,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,967	32,750	SH		DFND	2	32,750	0	0
ICON PLC	SHS	G4705A100	92	1,181	SH		DFND	1	1,181	0	0
ICON PLC	SHS	G4705A100	9,173	118,051	SH		DFND	2	118,051	0	0
ICON PLC	SHS	G4705A100	292	3,763	SH		DFND	5	3,763	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	61	2,147	SH		DFND	1	2,147	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	6,913	241,463	SH		DFND	2	241,463	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	216	7,555	SH		DFND	5	7,555	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	256	1,000	SH		DFND	2	1,000	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	2,690	50,000	SH		DFND	2	50,000	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	90	1,666	SH		DFND	5	1,666	0	0
ISHARES	MSCI HONG KG ETF	464286871	3,964	200,000	SH		DFND	2	200,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	29,424	833,775	SH		DFND	2	833,775	0	0
ISHARES TR	JPX NIKKEI 400	464287382	95	1,800	SH		SOLE		1,800	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	12,273	445,650	SH		DFND	2	445,650	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,228	19,800	SH	Put	DFND	1	19,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	104,657	930,200	SH	Put	DFND	2	930,200	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	2,668	244,354	SH		DFND	2	244,354	0	0
JETBLUE AIRWAYS CORP	COM	477143101	10,160	448,557	SH		SOLE		448,557	0	0
JOHNSON & JOHNSON	COM	478160104	298	2,901	SH		DFND	1	2,901	0	0
JOHNSON & JOHNSON	COM	478160104	912	8,874	SH		DFND	5	8,874	0	0
JOHNSON & JOHNSON	COM	478160104	29,303	285,272	SH		DFND	2	285,272	0	0
JPMORGAN CHASE & CO	COM	46625H100	372	5,640	SH		SOLE		5,640	0	0
K12 INC	COM	48273U102	16,572	1,883,173	SH		DFND	2	1,883,173	0	0
K12 INC	COM	48273U102	6,704	761,836	SH		DFND	3	761,836	0	0
KIMBERLY CLARK CORP	COM	494368103	318	2,500	SH		DFND	2	2,500	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	509	8,463,481	SH		DFND	2	8,463,481	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	393	6,536,535	SH		DFND	3	6,536,535	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,503	100,758	SH		DFND	2	100,758	0	0
KINDER MORGAN INC DEL	COM	49456B101	51	3,410	SH		SOLE		3,410	0	0
KINDRED HEALTHCARE INC	COM	494580103	2,680	225,000	SH		DFND	2	225,000	0	0
KLX INC	COM	482539103	5,732	186,159	SH		DFND	2	186,159	0	0
KOHLS CORP	COM	500255104	13,384	281,000	SH		DFND	2	281,000	0	0
KRAFT HEINZ CO	COM	500754106	25,676	352,880	SH		DFND	2	352,880	0	0
KRAFT HEINZ CO	COM	500754106	1,779	24,450	SH		DFND	5	24,450	0	0
KRAFT HEINZ CO	COM	500754106	164	2,250	SH		SOLE		2,250	0	0
LDR HLDG CORP	COM	50185U105	132	5,269	SH		DFND	1	5,269	0	0
LDR HLDG CORP	COM	50185U105	25,415	1,012,146	SH		DFND	2	1,012,146	0	0
LDR HLDG CORP	COM	50185U105	650	25,882	SH		DFND	5	25,882	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	1,066	186,387	SH		DFND	2	186,387	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	239	4,401	SH		SOLE		4,401	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	282	7,403	SH		SOLE		7,403	0	0
LILLY ELI & CO	COM	532457108	576	6,836	SH		DFND	5	6,836	0	0
LILLY ELI & CO	COM	532457108	18,495	219,497	SH		DFND	2	219,497	0	0
LILLY ELI & CO	COM	532457108	185	2,192	SH		DFND	1	2,192	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	2,027	49,784	SH		DFND	3	49,784	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	81,078	1,991,600	SH		SOLE		1,991,600	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	3,173	77,945	SH		DFND	2	77,945	0	0
LOWES COS INC	COM	548661107	13,201	173,600	SH		DFND	2	173,600	0	0
LOWES COS INC	COM	548661107	973	12,800	SH		DFND	5	12,800	0	0
MANTECH INTL CORP	CL A	564563104	285	9,411	SH		SOLE		9,411	0	0
MARKET VECTORS ETF TR	CHINAAMC SME ETF	57061R361	8,167	197,800	SH		DFND	2	197,800	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	42	4,800	SH		DFND	2	4,800	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	8,820	1,000,000	SH	Call	DFND	2	1,000,000	0	0
MASCO CORP	COM	574599106	283	10,000	SH		DFND	2	10,000	0	0
MATTEL INC	COM	577081102	9,510	350,000	SH		DFND	2	350,000	0	0
MCGRAW HILL FINL INC	COM	580645109	14,107	143,105	SH		DFND	2	143,105	0	0
MCKESSON CORP	COM	58155Q103	7,889	40,000	SH		DFND	2	40,000	0	0
MCKESSON CORP	COM	58155Q103	326	1,654	SH		DFND	5	1,654	0	0
MEDTRONIC PLC	SHS	G5960L103	141	1,838	SH		DFND	1	1,838	0	0
MEDTRONIC PLC	SHS	G5960L103	19,987	259,845	SH		DFND	2	259,845	0	0
MEDTRONIC PLC	SHS	G5960L103	442	5,746	SH		DFND	5	5,746	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,475	35,000	SH		DFND	2	35,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,903	47,500	SH		DFND	2	47,500	0	0
MICROSOFT CORP	COM	594918104	499	8,990	SH		DFND	2	8,990	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	239	39,292	SH		DFND	1	39,292	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	7,730	1,273,470	SH		DFND	2	1,273,470	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	61	10,000	SH		DFND	5	10,000	0	0
MORGAN STANLEY	COM NEW	617446448	10,374	326,115	SH		DFND	2	326,115	0	0
MPLX LP	COM UNIT REP LTD	55336V100	31,523	801,504	SH		DFND	2	801,504	0	0
MYLAN N V	SHS EURO	N59465109	6,427	118,856	SH		DFND	2	118,856	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	927	63,000	SH		DFND	2	63,000	0	0
NEOVASC INC	COM	64065J106	110	24,448	SH		DFND	1	24,448	0	0
NEOVASC INC	COM	64065J106	8,852	1,967,070	SH		DFND	2	1,967,070	0	0
NEOVASC INC	COM	64065J106	178	39,487	SH		DFND	5	39,487	0	0
NETAPP INC	COM	64110D104	2,394	90,250	SH		DFND	2	90,250	0	0
NETFLIX INC	COM	64110L106	14,298	125,000	SH	Call	DFND	2	125,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,997	35,296	SH		DFND	2	35,296	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	68	1,202	SH		DFND	5	1,202	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	10,794	528,088	SH		SOLE		528,088	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	16,376	1,514,852	SH		SOLE		1,514,852	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	512	46,340	SH		DFND	2	46,340	0	0
NISOURCE INC	COM	65473P105	293	15,000	SH		DFND	2	15,000	0	0
NORTEK INC	COM NEW	656559309	358	8,200	SH		DFND	2	8,200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	283	1,500	SH		DFND	2	1,500	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	28,438	485,289	SH		DFND	2	485,289	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,675	28,588	SH		DFND	5	28,588	0	0
NRG ENERGY INC	COM NEW	629377508	18,517	1,573,275	SH		DFND	2	1,573,275	0	0
NRG ENERGY INC	COM NEW	629377508	13,125	1,115,163	SH		DFND	3	1,115,163	0	0
NRG ENERGY INC	COM NEW	629377508	200	17,000	SH		DFND	4	17,000	0	0
NRG ENERGY INC	COM NEW	629377508	10	862	SH		SOLE		862	0	0
NUVASIVE INC	COM	670704105	101	1,865	SH		DFND	1	1,865	0	0
NUVASIVE INC	COM	670704105	11,342	209,610	SH		DFND	2	209,610	0	0
NUVASIVE INC	COM	670704105	298	5,511	SH		DFND	5	5,511	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,957	201,267	SH		DFND	2	201,267	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,019	12,099	SH		DFND	5	12,099	0	0
OCEAN RIG UDW INC	SHS	Y64354205	10,638	6,526,114	SH		DFND	2	6,526,114	0	0
OCEAN RIG UDW INC	SHS	Y64354205	3,359	2,060,928	SH		DFND	3	2,060,928	0	0
OTONOMY INC	COM	68906L105	56	2,021	SH		DFND	1	2,021	0	0
OTONOMY INC	COM	68906L105	9,277	334,321	SH		DFND	2	334,321	0	0
OTONOMY INC	COM	68906L105	192	6,914	SH		DFND	5	6,914	0	0
OUTERWALL INC	COM	690070107	4,231	115,782	SH		DFND	2	115,782	0	0
OWENS CORNING NEW	COM	690742101	376	8,000	SH		DFND	2	8,000	0	0
OWENS CORNING NEW	COM	690742101	28	600	SH		SOLE		600	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,854	67,300	SH		DFND	2	67,300	0	0
PARSLEY ENERGY INC	CL A	701877102	9,963	540,000	SH		DFND	2	540,000	0	0
PATTERSON COMPANIES INC	COM	703395103	62,962	1,392,658	SH		DFND	2	1,392,658	0	0
PENDRELL CORP	COM	70686R104	179	358,088	SH		DFND	2	358,088	0	0
PENDRELL CORP	COM	70686R104	1,133	2,260,529	SH		DFND	3	2,260,529	0	0
PENDRELL CORP	COM	70686R104	21,544	42,992,527	SH		SOLE		42,992,527	0	0
PENN WEST PETE LTD NEW	COM	707887105	109	130,000	SH		SOLE		130,000	0	0
PERRIGO CO PLC	SHS	G97822103	449	3,100	SH		SOLE		3,100	0	0
PFIZER INC	COM	717081103	301	9,331	SH		DFND	1	9,331	0	0
PFIZER INC	COM	717081103	30,179	934,927	SH		DFND	2	934,927	0	0
PFIZER INC	COM	717081103	962	29,800	SH		DFND	5	29,800	0	0
PFIZER INC	COM	717081103	216	6,706	SH		SOLE		6,706	0	0
PHILLIPS 66	COM	718546104	205	2,500	SH		DFND	2	2,500	0	0
PINNACLE FOODS INC DEL	COM	72348P104	4,662	109,788	SH		DFND	2	109,788	0	0
PIONEER NAT RES CO	COM	723787107	21,352	170,300	SH		DFND	2	170,300	0	0
PIONEER NAT RES CO	COM	723787107	1,443	11,510	SH		DFND	5	11,510	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,544	153,421	SH		DFND	2	153,421	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,040	110,000	SH		DFND	3	110,000	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	25,243	2,671,165	SH		DFND	2	2,671,165	0	0
POOL CORPORATION	COM	73278L105	242	3,000	SH		DFND	2	3,000	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	81	1,579	SH		DFND	1	1,579	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	14,744	286,572	SH		DFND	2	286,572	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	244	4,739	SH		DFND	5	4,739	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	220	1,969	SH		SOLE		1,969	0	0
PRECISION CASTPARTS CORP	COM	740189105	594	2,560	SH		SOLE		2,560	0	0
PROGRESSIVE CORP OHIO	COM	743315103	318	10,000	SH		DFND	2	10,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	2,918	336,157	SH		DFND	2	336,157	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	98	11,300	SH		DFND	5	11,300	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	4,890	170,340	SH		DFND	2	170,340	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	3,487	121,455	SH		DFND	3	121,455	0	0
RADIUS HEALTH INC	COM NEW	750469207	16,475	267,713	SH		DFND	2	267,713	0	0
RADIUS HEALTH INC	COM NEW	750469207	543	8,829	SH		DFND	5	8,829	0	0
RADIUS HEALTH INC	COM NEW	750469207	168	2,726	SH		DFND	1	2,726	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	272	501	SH		DFND	1	501	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	25,645	47,240	SH		DFND	2	47,240	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	830	1,529	SH		DFND	5	1,529	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10,121	100,000	SH	Put	DFND	2	100,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	506	5,000	SH	Put	DFND	5	5,000	0	0
RSP PERMIAN INC	COM	74978Q105	5,809	238,172	SH		DFND	2	238,172	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10,296	199,388	SH		DFND	2	199,388	0	0
SABRE CORP	COM	78573M104	8,020	286,725	SH		DFND	2	286,725	0	0
SAGE THERAPEUTICS INC	COM	78667J108	87	1,491	SH		DFND	1	1,491	0	0
SAGE THERAPEUTICS INC	COM	78667J108	273	4,679	SH		DFND	5	4,679	0	0
SAGE THERAPEUTICS INC	COM	78667J108	8,559	146,815	SH		DFND	2	146,815	0	0
SALESFORCE COM INC	COM	79466L302	142,329	1,815,425	SH		DFND	2	1,815,425	0	0
SALESFORCE COM INC	COM	79466L302	61,936	790,000	SH	Call	DFND	3	790,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4,402	157,840	SH		DFND	2	157,840	0	0
SANDISK CORP	COM	80004C101	9,446	124,300	SH		DFND	2	124,300	0	0
SANDISK CORP	COM	80004C101	25	335	SH		SOLE		335	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	7,570	477,600	SH		DFND	2	477,600	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	24,815	643,200	SH	Call	DFND	2	643,200	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	586	15,200	SH	Call	DFND	5	15,200	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	258	6,700	SH	Call	DFND	1	6,700	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	132	3,419	SH		DFND	5	3,419	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,312	111,770	SH		DFND	2	111,770	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	37	963	SH		DFND	1	963	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	10,879	103,541	SH		DFND	2	103,541	0	0
SEAWORLD ENTMT INC	COM	81282V100	5,283	268,288	SH		DFND	2	268,288	0	0
SEAWORLD ENTMT INC	COM	81282V100	118	6,000	SH		SOLE		6,000	0	0
SEMGROUP CORP	CL A	81663A105	8,565	296,778	SH		DFND	2	296,778	0	0
SERVICE CORP INTL	COM	817565104	21	800	SH		DFND	1	800	0	0
SERVICE CORP INTL	COM	817565104	4,020	154,500	SH		DFND	2	154,500	0	0
SERVICE CORP INTL	COM	817565104	65	2,500	SH		DFND	5	2,500	0	0
SERVICENOW INC	COM	81762P102	6,596	76,200	SH		DFND	2	76,200	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	8,091	194,869	SH		DFND	2	194,869	0	0
SMUCKER J M CO	COM NEW	832696405	247	2,000	SH		DFND	2	2,000	0	0
SMUCKER J M CO	COM NEW	832696405	208	1,687	SH		SOLE		1,687	0	0
SONIC CORP	COM	835451105	2,374	73,491	SH		DFND	2	73,491	0	0
SOTHEBYS	COM	835898107	7,111	276,034	SH		DFND	2	276,034	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88,174	432,500	SH	Call	DFND	2	432,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,387	100,000	SH	Put	DFND	2	100,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	8,865	884,749	SH		DFND	2	884,749	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,375	137,177	SH		DFND	3	137,177	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	23,136	2,309,020	SH		SOLE		2,309,020	0	0
SPLUNK INC	COM	848637104	6,351	108,000	SH		DFND	2	108,000	0	0
STAPLES INC	COM	855030102	3,172	334,900	SH		DFND	2	334,900	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	8	5,599	SH		DFND	1	5,599	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1,529	1,084,267	SH		DFND	2	1,084,267	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	7,527	307,109	SH		DFND	2	307,109	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	50	1,250	SH		DFND	1	1,250	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	4,875	122,449	SH		DFND	2	122,449	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	165	4,149	SH		DFND	5	4,149	0	0
SYNCHRONY FINL	COM	87165B103	16,870	554,755	SH		DFND	2	554,755	0	0
SYNCHRONY FINL	COM	87165B103	833	27,400	SH		DFND	5	27,400	0	0
TARGA RES CORP	COM	87612G101	17,911	661,887	SH		DFND	2	661,887	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	526	31,828	SH		DFND	2	31,828	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	52	3,160	SH		SOLE		3,160	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	82	2,713	SH		DFND	1	2,713	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	14,144	466,813	SH		DFND	2	466,813	0	0
TERADATA CORP DEL	COM	88076W103	2,778	105,150	SH		DFND	2	105,150	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,534	50,367	SH		DFND	2	50,367	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	15,297	233,042	SH		DFND	2	233,042	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	493	7,516	SH		DFND	5	7,516	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	92	1,400	SH		SOLE		1,400	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	166	2,532	SH		DFND	1	2,532	0	0
TEXAS INSTRS INC	COM	882508104	274	5,000	SH		DFND	2	5,000	0	0
TIME WARNER CABLE INC	COM	88732J207	642	3,460	SH		SOLE		3,460	0	0
TRIBUNE MEDIA CO	CL A	896047503	568	16,800	SH		DFND	2	16,800	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,303	36,010	SH		DFND	2	36,010	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	137	1,146	SH		DFND	5	1,146	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	135	1,331	SH		DFND	1	1,331	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	12,285	120,855	SH		DFND	2	120,855	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	219	2,150	SH		DFND	5	2,150	0	0
VCA INC	COM	918194101	270	4,900	SH		DFND	5	4,900	0	0
VCA INC	COM	918194101	83	1,500	SH		DFND	1	1,500	0	0
VCA INC	COM	918194101	10,131	184,200	SH		DFND	2	184,200	0	0
VEREIT INC	COM	92339V100	511	64,484	SH		SOLE		64,484	0	0
VISA INC	COM CL A	92826C839	1,384	17,850	SH		DFND	5	17,850	0	0
VISA INC	COM CL A	92826C839	21,008	270,900	SH		DFND	2	270,900	0	0
VULCAN MATLS CO	COM	929160109	20,091	211,553	SH		DFND	2	211,553	0	0
VULCAN MATLS CO	COM	929160109	1,494	15,734	SH		DFND	5	15,734	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	13,530	372,832	SH		DFND	2	372,832	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	820	22,600	SH		DFND	3	22,600	0	0
WGL HLDGS INC	COM	92924F106	220	3,500	SH		DFND	2	3,500	0	0
WILLIAMS COS INC DEL	COM	969457100	18,326	713,064	SH		DFND	2	713,064	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	763	27,389	SH		DFND	2	27,389	0	0
WMIH CORP	COM	92936P100	27	10,310	SH		SOLE		10,310	0	0
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	69	69,326	SH		DFND	2	69,326	0	0
XPO LOGISTICS INC	COM	983793100	10,459	383,800	SH		DFND	2	383,800	0	0