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
ABIOMED INC	COM	003654100	7,262	76,593	SH		DFND	2	76,593	0	0
ABIOMED INC	COM	003654100	484	5,100	SH		DFND	1	5,100	0	0
ADEPTUS HEALTH INC	CL A	006855100	317	5,715	SH		DFND	1	5,715	0	0
ADEPTUS HEALTH INC	CL A	006855100	3,781	68,085	SH		DFND	2	68,085	0	0
AGL RES INC	COM	001204106	7,172	110,100	SH		DFND	2	110,100	0	0
AGL RES INC	COM	001204106	47	725	SH		OTR		725	0	0
AKORN INC	COM	009728106	160	6,797	SH		DFND	1	6,797	0	0
AKORN INC	COM	009728106	2,193	93,203	SH		DFND	2	93,203	0	0
AKORN INC	COM	009728106	101	4,303	SH		OTR		4,303	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2,852	116,476	SH		DFND	2	116,476	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	209	8,524	SH		DFND	1	8,524	0	0
ALERE INC	COM	01449J105	2,581	51,000	SH		DFND	2	51,000	0	0
ALERE INC	COM	01449J105	34	670	SH		OTR		670	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	760	5,458	SH		DFND	1	5,458	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10,724	77,031	SH		DFND	2	77,031	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,870	27,800	SH		OTR		27,800	0	0
ALLERGAN PLC	SHS	G0177J108	426	1,588	SH		DFND	1	1,588	0	0
ALLERGAN PLC	SHS	G0177J108	12,953	48,326	SH		DFND	2	48,326	0	0
ALLERGAN PLC	SHS	G0177J108	127	472	SH		OTR		472	0	0
ALLERGAN PLC	SHS	G0177J108	8,041	30,000	SH	Put	DFND	2	30,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	68	89	SH		OTR		89	0	0
ALPHABET INC	CAP STK CL A	02079K305	229	300	SH		DFND	2	300	0	0
ALPHABET INC	CAP STK CL C	02079K107	968	1,300	SH	Put	DFND	5	1,300	0	0
ALPHABET INC	CAP STK CL C	02079K107	31,786	42,668	SH		DFND	2	42,668	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,739	2,335	SH		DFND	5	2,335	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,134	23,000	SH	Put	DFND	2	23,000	0	0
AMAZON COM INC	COM	023135106	9,532	16,057	SH		DFND	2	16,057	0	0
AMEDICA CORP	COM NEW	023435209	4	2,497	SH		DFND	1	2,497	0	0
AMEDICA CORP	COM NEW	023435209	27	17,679	SH		DFND	2	17,679	0	0
AMEDISYS INC	COM	023436108	755	15,616	SH		DFND	1	15,616	0	0
AMEDISYS INC	COM	023436108	9,674	200,131	SH		DFND	2	200,131	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	126,292	3,079,553	SH		OTR		3,079,553	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	82,020	2,000,000	SH	Call	DFND	2	2,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	49,212	1,200,000	SH	Call	OTR		1,200,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	241	28,548	SH		DFND	1	28,548	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,169	493,352	SH		DFND	2	493,352	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	208	6,195	SH		DFND	1	6,195	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,817	83,805	SH		DFND	2	83,805	0	0
AMSURG CORP	COM	03232P405	451	6,040	SH		DFND	1	6,040	0	0
AMSURG CORP	COM	03232P405	4,359	58,429	SH		DFND	2	58,429	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	4,276	80,000	SH		DFND	2	80,000	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	25	12,750	SH		OTR		12,750	0	0
APOLLO ED GROUP INC	CL A	037604105	4,008	487,879	SH		DFND	2	487,879	0	0
APOLLO ED GROUP INC	CL A	037604105	17	2,047	SH		OTR		2,047	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	742	26,360	SH		DFND	1	26,360	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,758	240,000	SH		DFND	2	240,000	0	0
ATHENAHEALTH INC	COM	04685W103	215	1,549	SH		DFND	1	1,549	0	0
ATHENAHEALTH INC	COM	04685W103	2,009	14,475	SH		DFND	2	14,475	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	397	161,280	SH		DFND	3	161,280	0	0
AUTOZONE INC	COM	053332102	935	1,173	SH		DFND	5	1,173	0	0
AUTOZONE INC	COM	053332102	15,222	19,107	SH		DFND	2	19,107	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	144	721,832	SH		OTR		721,832	0	0
BANK AMER CORP	COM	060505104	7	550	SH		OTR		550	0	0
BAXALTA INC	COM	07177M103	8,690	215,100	SH		DFND	2	215,100	0	0
BAXALTA INC	COM	07177M103	170	4,213	SH		OTR		4,213	0	0
BAXTER INTL INC	COM	071813109	281	6,836	SH		DFND	1	6,836	0	0
BAXTER INTL INC	COM	071813109	3,827	93,164	SH		DFND	2	93,164	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,430	108,014	SH		DFND	2	108,014	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	564	6,835	SH		DFND	1	6,835	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,898	83,636	SH		DFND	2	83,636	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,103	25,500	SH		OTR		25,500	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	326	26,000	SH		DFND	4	26,000	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	545	40,000	SH		DFND	4	40,000	0	0
BMC STK HLDGS INC	COM	05591B109	416	25,000	SH		DFND	2	25,000	0	0
BMC STK HLDGS INC	COM	05591B109	12,943	778,743	SH		OTR		778,743	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	12,379	839,800	SH		DFND	2	839,800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	297	15,809	SH		DFND	1	15,809	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,387	1,030,681	SH		DFND	2	1,030,681	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	370	5,796	SH		DFND	1	5,796	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,859	60,404	SH		DFND	2	60,404	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,052	16,470	SH		OTR		16,470	0	0
BROADCOM LTD	SHS	Y09827109	20,409	132,100	SH		DFND	2	132,100	0	0
BROADCOM LTD	SHS	Y09827109	1,236	8,000	SH		DFND	5	8,000	0	0
BROADCOM LTD	SHS	Y09827109	3	20	SH		OTR		20	0	0
BROOKDALE SR LIVING INC	COM	112463104	414	26,066	SH		DFND	1	26,066	0	0
BROOKDALE SR LIVING INC	COM	112463104	10,841	682,709	SH		DFND	2	682,709	0	0
BURLINGTON STORES INC	COM	122017106	8,834	157,074	SH		DFND	2	157,074	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	7,013	212,500	SH		DFND	2	212,500	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	39	1,175	SH		OTR		1,175	0	0
CATALENT INC	COM	148806102	201	7,550	SH		DFND	1	7,550	0	0
CATALENT INC	COM	148806102	2,620	98,253	SH		DFND	2	98,253	0	0
CDK GLOBAL INC	COM	12508E101	1,732	37,216	SH		DFND	5	37,216	0	0
CDK GLOBAL INC	COM	12508E101	39	833	SH		DFND	3	833	0	0
CDK GLOBAL INC	COM	12508E101	25,872	555,784	SH		DFND	2	555,784	0	0
CENTENE CORP DEL	COM	15135B101	5,245	85,184	SH		DFND	2	85,184	0	0
CENTENE CORP DEL	COM	15135B101	423	6,867	SH		DFND	1	6,867	0	0
CIENA CORP	COM NEW	171779309	6,638	349,013	SH		DFND	2	349,013	0	0
CIT GROUP INC	COM NEW	125581801	21,625	696,916	SH		DFND	2	696,916	0	0
CIT GROUP INC	COM NEW	125581801	683	22,024	SH		DFND	5	22,024	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	411	22,634	SH		DFND	1	22,634	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4,238	233,491	SH		DFND	2	233,491	0	0
CONCHO RES INC	COM	20605P101	374	3,700	SH		DFND	5	3,700	0	0
CONCHO RES INC	COM	20605P101	7,801	77,203	SH		DFND	2	77,203	0	0
CONTINENTAL RESOURCES INC	COM	212015101	5,844	192,500	SH		DFND	2	192,500	0	0
COOPER COS INC	COM NEW	216648402	2,682	17,417	SH		DFND	2	17,417	0	0
COOPER COS INC	COM NEW	216648402	244	1,583	SH		DFND	1	1,583	0	0
CORNING INC	COM	219350105	5,906	282,700	SH		DFND	2	282,700	0	0
CORNING INC	COM	219350105	505	24,185	SH		DFND	3	24,185	0	0
CORNING INC	COM	219350105	8,954	428,621	SH		OTR		428,621	0	0
CORNING INC	COM	219350105	7,938	380,000	SH	Call	OTR		380,000	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	418	35,826	SH		DFND	2	35,826	0	0
CUMULUS MEDIA INC	CL A	231082108	1,931	4,158,760	SH		OTR		4,158,760	0	0
CUMULUS MEDIA INC	CL A	231082108	35	74,362	SH		DFND	3	74,362	0	0
CUMULUS MEDIA INC	CL A	231082108	729	1,570,000	SH		DFND	2	1,570,000	0	0
CVS HEALTH CORP	COM	126650100	10,142	97,773	SH		DFND	2	97,773	0	0
CVS HEALTH CORP	COM	126650100	750	7,227	SH		DFND	1	7,227	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,758	246,300	SH		DFND	2	246,300	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	580	10,000	SH		DFND	2	10,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,895	127,283	SH		DFND	2	127,283	0	0
DRYSHIPS INC	COM NEW	Y2109Q127	309	131,301	SH		DFND	2	131,301	0	0
DRYSHIPS INC	COM NEW	Y2109Q127	587	249,657	SH		DFND	3	249,657	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	4,523	396,778	SH		DFND	2	396,778	0	0
E M C CORP MASS	COM	268648102	6,929	260,000	SH		DFND	2	260,000	0	0
E M C CORP MASS	COM	268648102	134	5,018	SH		OTR		5,018	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	9,124	372,566	SH		DFND	2	372,566	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	226	5,580	SH		DFND	1	5,580	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2,248	55,501	SH		DFND	2	55,501	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	290	22,000	SH		DFND	4	22,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	395	4,477	SH		DFND	1	4,477	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,039	45,787	SH		DFND	2	45,787	0	0
ENDOCYTE INC	COM	29269A102	167	53,891	SH		DFND	1	53,891	0	0
ENDOCYTE INC	COM	29269A102	1,205	388,765	SH		DFND	2	388,765	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	611	85,750	SH		DFND	3	85,750	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	10,247	1,437,123	SH		DFND	2	1,437,123	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	36	1,100	SH		OTR		1,100	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	22,208	686,699	SH		DFND	2	686,699	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	875	77,774	SH		DFND	2	77,774	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,678	139,040	SH		DFND	2	139,040	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	29,647	1,204,185	SH		DFND	2	1,204,185	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	637	31,246	SH		DFND	1	31,246	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	6,476	317,468	SH		DFND	2	317,468	0	0
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	65	24,032	SH		DFND	1	24,032	0	0
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	447	166,001	SH		DFND	2	166,001	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	22,833	244,307	SH		DFND	2	244,307	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,238	13,250	SH		DFND	5	13,250	0	0
FACEBOOK INC	CL A	30303M102	2,643	23,166	SH		DFND	5	23,166	0	0
FACEBOOK INC	CL A	30303M102	22,820	200,000	SH	Call	DFND	2	200,000	0	0
FACEBOOK INC	CL A	30303M102	571	5,000	SH	Call	DFND	5	5,000	0	0
FACEBOOK INC	CL A	30303M102	11,410	100,000	SH	Put	DFND	2	100,000	0	0
FACEBOOK INC	CL A	30303M102	685	6,000	SH	Put	DFND	5	6,000	0	0
FACEBOOK INC	CL A	30303M102	46,151	404,481	SH		DFND	2	404,481	0	0
FIBROGEN INC	COM	31572Q808	992	46,600	SH		DFND	2	46,600	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,834	83,585	SH		DFND	2	83,585	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	3,114	286,983	SH		DFND	2	286,983	0	0
FIRST FNDTN INC	COM	32026V104	6,704	294,444	SH		OTR		294,444	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	5,249	1,098,185	SH		DFND	3	1,098,185	0	0
FRESH MKT INC	COM	35804H106	4,264	149,440	SH		DFND	2	149,440	0	0
GRAY TELEVISION INC	CL A	389375205	186	18,000	SH		DFND	3	18,000	0	0
HCA HOLDINGS INC	COM	40412C101	565	7,234	SH		DFND	1	7,234	0	0
HCA HOLDINGS INC	COM	40412C101	5,893	75,508	SH		DFND	2	75,508	0	0
HIGHLAND FDS I	EQUITY HEDGE	430101691	1,884	95,000	SH		DFND	2	95,000	0	0
HIGHLAND FDS I	EVNT DRIVEN	430101725	1,596	95,000	SH		DFND	2	95,000	0	0
HIGHLAND FDS I	HFR GLOBAL ETF	430101733	1,796	95,000	SH		DFND	2	95,000	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	4,817	263,942	SH		OTR		263,942	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	788	43,198	SH		DFND	2	43,198	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,928	102,131	SH		DFND	2	102,131	0	0
HILLTOP HOLDINGS INC	COM	432748101	5,329	282,254	SH		OTR		282,254	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3,941	175,000	SH		DFND	2	175,000	0	0
HORMEL FOODS CORP	COM	440452100	216	5,000	SH		DFND	2	5,000	0	0
HUMANA INC	COM	444859102	315	1,720	SH		DFND	1	1,720	0	0
HUMANA INC	COM	444859102	7,318	40,000	SH		DFND	2	40,000	0	0
HUMANA INC	COM	444859102	37	200	SH		OTR		200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	507	843	SH		DFND	1	843	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,088	8,466	SH		DFND	2	8,466	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13	100	SH		OTR		100	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,612	20,000	SH		DFND	2	20,000	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	11	100	SH		OTR		100	0	0
ITC HLDGS CORP	COM	465685105	10,893	250,000	SH		DFND	2	250,000	0	0
ITC HLDGS CORP	COM	465685105	54	1,238	SH		OTR		1,238	0	0
JARDEN CORP	COM	471109108	2,495	42,320	SH		DFND	2	42,320	0	0
JARDEN CORP	COM	471109108	56	955	SH		OTR		955	0	0
JETBLUE AIRWAYS CORP	COM	477143101	9,500	449,807	SH		OTR		449,807	0	0
JOHNSON & JOHNSON	COM	478160104	216	2,000	SH		DFND	2	2,000	0	0
K12 INC	COM	48273U102	16,666	1,685,151	SH		DFND	2	1,685,151	0	0
K12 INC	COM	48273U102	6,695	676,933	SH		DFND	3	676,933	0	0
K2M GROUP HLDGS INC	COM	48273J107	358	24,171	SH		DFND	1	24,171	0	0
K2M GROUP HLDGS INC	COM	48273J107	4,591	309,547	SH		DFND	2	309,547	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,410	16,500	SH		DFND	5	16,500	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	19,782	231,500	SH		DFND	2	231,500	0	0
KATE SPADE & CO	COM	485865109	11,216	439,500	SH		DFND	2	439,500	0	0
KELLOGG CO	COM	487836108	230	3,000	SH		DFND	2	3,000	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	309	8,463,481	SH		DFND	2	8,463,481	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	239	6,536,535	SH		DFND	3	6,536,535	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,981	110,899	SH		DFND	2	110,899	0	0
KINDER MORGAN INC DEL	COM	49456B101	12	682	SH		OTR		682	0	0
KINDRED HEALTHCARE INC	COM	494580103	2,513	203,500	SH		DFND	2	203,500	0	0
KLA-TENCOR CORP	COM	482480100	8,220	112,900	SH		DFND	2	112,900	0	0
KLA-TENCOR CORP	COM	482480100	51	700	SH		OTR		700	0	0
KLX INC	COM	482539103	4,512	140,399	SH		DFND	2	140,399	0	0
KRAFT HEINZ CO	COM	500754106	14,850	189,030	SH		DFND	2	189,030	0	0
KRAFT HEINZ CO	COM	500754106	1,241	15,800	SH		DFND	5	15,800	0	0
KRAFT HEINZ CO	COM	500754106	43	550	SH		OTR		550	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	540	4,614	SH		DFND	1	4,614	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,484	80,969	SH		DFND	2	80,969	0	0
LDR HLDG CORP	COM	50185U105	15,652	614,028	SH		DFND	2	614,028	0	0
LDR HLDG CORP	COM	50185U105	1,068	41,915	SH		DFND	1	41,915	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	69,965	1,991,600	SH		OTR		1,991,600	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	2,738	77,945	SH		DFND	2	77,945	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	1,749	49,784	SH		DFND	3	49,784	0	0
LOWES COS INC	COM	548661107	29,955	395,448	SH		DFND	2	395,448	0	0
LOWES COS INC	COM	548661107	1,922	25,377	SH		DFND	5	25,377	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,633	449,350	SH		DFND	2	449,350	0	0
MATTEL INC	COM	577081102	14,263	424,252	SH		DFND	2	424,252	0	0
MCKESSON CORP	COM	58155Q103	426	2,711	SH		DFND	1	2,711	0	0
MCKESSON CORP	COM	58155Q103	4,464	28,389	SH		DFND	2	28,389	0	0
MEDICINOVA INC	COM NEW	58468P206	119	16,272	SH		OTR		16,272	0	0
MEDICINOVA INC	COM NEW	58468P206	894	121,816	SH		DFND	2	121,816	0	0
MEDIVATION INC	COM	58501N101	4,138	90,000	SH		DFND	2	90,000	0	0
MEDTRONIC PLC	SHS	G5960L103	7,389	98,524	SH		DFND	2	98,524	0	0
MEDTRONIC PLC	SHS	G5960L103	1,131	15,078	SH		DFND	1	15,078	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	554	1,607	SH		DFND	1	1,607	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,709	16,559	SH		DFND	2	16,559	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,706	47,500	SH		DFND	2	47,500	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	123	20,000	SH		DFND	1	20,000	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	5,336	869,070	SH		DFND	2	869,070	0	0
MPLX LP	COM UNIT REP LTD	55336V100	23,589	794,505	SH		DFND	2	794,505	0	0
MYLAN N V	SHS EURO	N59465109	10,773	232,425	SH		DFND	2	232,425	0	0
NEOVASC INC	COM	64065J106	421	98,666	SH		DFND	1	98,666	0	0
NEOVASC INC	COM	64065J106	7,611	1,782,389	SH		DFND	2	1,782,389	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,974	125,775	SH		DFND	2	125,775	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	365	9,225	SH		DFND	1	9,225	0	0
NEVRO CORP	COM	64157F103	532	9,459	SH		DFND	1	9,459	0	0
NEVRO CORP	COM	64157F103	5,615	99,811	SH		DFND	2	99,811	0	0
NEW JERSEY RES	COM	646025106	273	7,500	SH		DFND	2	7,500	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	9,533	528,134	SH		OTR		528,134	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	19,817	1,513,912	SH		OTR		1,513,912	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	315	41,889	SH		DFND	2	41,889	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,037	18,755	SH		DFND	2	18,755	0	0
NRG ENERGY INC	COM NEW	629377508	11	862	SH		OTR		862	0	0
NRG ENERGY INC	COM NEW	629377508	221	17,000	SH		DFND	4	17,000	0	0
NRG ENERGY INC	COM NEW	629377508	2,357	181,163	SH		DFND	3	181,163	0	0
NRG ENERGY INC	COM NEW	629377508	14,046	1,079,650	SH		DFND	2	1,079,650	0	0
NUVASIVE INC	COM	670704105	572	11,758	SH		DFND	1	11,758	0	0
NUVASIVE INC	COM	670704105	5,690	116,959	SH		DFND	2	116,959	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,757	206,701	SH		DFND	2	206,701	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	342	4,220	SH		DFND	5	4,220	0	0
OCEAN RIG UDW INC	SHS	Y64354205	5,353	6,526,114	SH		DFND	2	6,526,114	0	0
OCEAN RIG UDW INC	SHS	Y64354205	1,691	2,060,928	SH		DFND	3	2,060,928	0	0
OPHTHOTECH CORP	COM	683745103	300	7,092	SH		DFND	1	7,092	0	0
OPHTHOTECH CORP	COM	683745103	3,245	76,769	SH		DFND	2	76,769	0	0
OTONOMY INC	COM	68906L105	107	7,154	SH		DFND	1	7,154	0	0
OTONOMY INC	COM	68906L105	2,755	184,618	SH		DFND	2	184,618	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	3,438	64,886	SH		DFND	2	64,886	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	414	7,812	SH		DFND	1	7,812	0	0
PATTERSON COMPANIES INC	COM	703395103	33,502	720,000	SH		DFND	2	720,000	0	0
PENDRELL CORP	COM	70686R104	190	358,088	SH		DFND	2	358,088	0	0
PENDRELL CORP	COM	70686R104	1,198	2,260,529	SH		DFND	3	2,260,529	0	0
PENDRELL CORP	COM	70686R104	22,786	42,992,527	SH		OTR		42,992,527	0	0
PENN WEST PETE LTD NEW	COM	707887105	18	19,400	SH		OTR		19,400	0	0
PFIZER INC	COM	717081103	53	1,804	SH		OTR		1,804	0	0
PFIZER INC	COM	717081103	18,525	625,000	SH		DFND	2	625,000	0	0
PFIZER INC	COM	717081103	908	30,634	SH		DFND	1	30,634	0	0
PFIZER INC	COM	717081103	6,669	225,000	SH	Put	DFND	2	225,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	14,512	324,807	SH		DFND	2	324,807	0	0
PIONEER NAT RES CO	COM	723787107	21,055	149,600	SH		DFND	2	149,600	0	0
PIONEER NAT RES CO	COM	723787107	1,203	8,550	SH		DFND	5	8,550	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	254	12,130	SH		DFND	2	12,130	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	23,074	2,655,279	SH		DFND	2	2,655,279	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	956	110,000	SH		DFND	3	110,000	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	3,016	147,842	SH		DFND	2	147,842	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	261	12,800	SH	Call	DFND	1	12,800	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	266	13,058	SH		DFND	1	13,058	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	3,792	185,900	SH	Call	DFND	2	185,900	0	0
PROGRESSIVE CORP OHIO	COM	743315103	11,689	332,650	SH		DFND	2	332,650	0	0
PROGRESSIVE CORP OHIO	COM	743315103	791	22,500	SH		DFND	5	22,500	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	107	21,911	SH		DFND	1	21,911	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	913	186,998	SH		DFND	2	186,998	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	738	10,000	SH		DFND	2	10,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,502	105,000	SH		DFND	2	105,000	0	0
RACKSPACE HOSTING INC	COM	750086100	10,268	475,600	SH		DFND	2	475,600	0	0
RADIUS HEALTH INC	COM NEW	750469207	127	4,032	SH		DFND	1	4,032	0	0
RADIUS HEALTH INC	COM NEW	750469207	1,760	55,968	SH		DFND	2	55,968	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	2,271	723,173	SH		OTR		723,173	0	0
RANGE RES CORP	COM	75281A109	5,019	155,000	SH		DFND	2	155,000	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	78	16,875	SH		DFND	1	16,875	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	703	152,725	SH		DFND	2	152,725	0	0
RITE AID CORP	COM	767754104	4,075	500,000	SH		DFND	2	500,000	0	0
RITE AID CORP	COM	767754104	42	5,150	SH		OTR		5,150	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9,901	192,334	SH		DFND	2	192,334	0	0
SABRE CORP	COM	78573M104	1,721	59,500	SH		DFND	5	59,500	0	0
SABRE CORP	COM	78573M104	22,371	773,547	SH		DFND	2	773,547	0	0
SALESFORCE COM INC	COM	79466L302	22	300	SH		OTR		300	0	0
SALESFORCE COM INC	COM	79466L302	971	13,150	SH		DFND	5	13,150	0	0
SALESFORCE COM INC	COM	79466L302	90,692	1,228,387	SH		DFND	2	1,228,387	0	0
SALESFORCE COM INC	COM	79466L302	54,213	734,300	SH		DFND	3	734,300	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	20,362	628,853	SH		DFND	2	628,853	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,484	45,835	SH		DFND	5	45,835	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	12,222	122,010	SH		DFND	2	122,010	0	0
SCHEIN HENRY INC	COM	806407102	594	3,440	SH		DFND	1	3,440	0	0
SCHEIN HENRY INC	COM	806407102	8,383	48,560	SH		DFND	2	48,560	0	0
SEMGROUP CORP	CL A	81663A105	6,562	292,939	SH		DFND	2	292,939	0	0
SERVICE CORP INTL	COM	817565104	101	4,100	SH		DFND	1	4,100	0	0
SERVICE CORP INTL	COM	817565104	2,683	108,700	SH		DFND	2	108,700	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	6,879	187,894	SH		DFND	2	187,894	0	0
SHIRE PLC	SPONSORED ADR	82481R106	418	2,432	SH		DFND	1	2,432	0	0
SHIRE PLC	SPONSORED ADR	82481R106	5,598	32,568	SH		DFND	2	32,568	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	164,416	800,000	SH	Put	DFND	2	800,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	3,078	273,599	SH		DFND	2	273,599	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	25,976	2,309,020	SH		OTR		2,309,020	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	25	17,616	SH		DFND	1	17,616	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	836	592,599	SH		DFND	2	592,599	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,001	33,500	SH		DFND	2	33,500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,407	188,009	SH		DFND	2	188,009	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	3,930	84,921	SH		DFND	2	84,921	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	431	9,303	SH		DFND	1	9,303	0	0
TARGA RES CORP	COM	87612G101	20,087	672,707	SH		DFND	2	672,707	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	290	10,029	SH		DFND	1	10,029	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7,112	245,822	SH		DFND	2	245,822	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,077	45,497	SH		DFND	2	45,497	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7,556	196,869	SH		DFND	2	196,869	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	552	14,381	SH		DFND	5	14,381	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,814	55,187	SH		DFND	2	55,187	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	584	4,128	SH		DFND	1	4,128	0	0
TIME WARNER CABLE INC	COM	88732J207	298	1,456	SH		OTR		1,456	0	0
TIME WARNER CABLE INC	COM	88732J207	8,185	40,000	SH		DFND	2	40,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	652	5,062	SH		DFND	1	5,062	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,886	68,938	SH		DFND	2	68,938	0	0
VCA INC	COM	918194101	14,428	250,100	SH		DFND	2	250,100	0	0
VEREIT INC	COM	92339V100	173	19,471	SH		OTR		19,471	0	0
VISA INC	COM CL A	92826C839	17,927	234,400	SH		DFND	2	234,400	0	0
VISA INC	COM CL A	92826C839	1,371	17,930	SH		DFND	5	17,930	0	0
VULCAN MATLS CO	COM	929160109	1,334	12,634	SH		DFND	5	12,634	0	0
VULCAN MATLS CO	COM	929160109	24,625	233,253	SH		DFND	2	233,253	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	3,996	275,000	SH		DFND	2	275,000	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	805	22,600	SH		DFND	3	22,600	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	13,058	366,382	SH		DFND	2	366,382	0	0
WILLIAMS COS INC DEL	COM	969457100	11,344	705,914	SH		DFND	2	705,914	0	0
WILLIAMS COS INC DEL	COM	969457100	11	700	SH		OTR		700	0	0
WMIH CORP	COM	92936P100	24	10,310	SH		OTR		10,310	0	0
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	85	69,326	SH		DFND	2	69,326	0	0
XPO LOGISTICS INC	COM	983793100	11,473	373,719	SH		DFND	2	373,719	0	0
YAHOO INC	COM	984332106	205	5,579	SH		OTR		5,579	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	4,059	149,457	SH		DFND	2	149,457	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	407	14,991	SH		DFND	1	14,991	0	0