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
AAC HLDGS INC	COM	000307108	6,965	305,200	SH		DFND	2	305,200	0	0
AAC HLDGS INC	COM	000307108	503	22,058	SH		DFND	1	22,058	0	0
ABBOTT LABS	COM	002824100	772	19,634	SH		DFND	1	19,634	0	0
ABBOTT LABS	COM	002824100	9,252	235,366	SH		DFND	2	235,366	0	0
ABBVIE INC	COM	00287Y109	730	11,799	SH		DFND	1	11,799	0	0
ABBVIE INC	COM	00287Y109	6,823	110,211	SH		DFND	2	110,211	0	0
ABIOMED INC	COM	003654100	406	3,714	SH		DFND	1	3,714	0	0
ABIOMED INC	COM	003654100	7,692	70,379	SH		DFND	2	70,379	0	0
ACCELERON PHARMA INC	COM	00434H108	1,470	43,257	SH		DFND	2	43,257	0	0
ACCELERON PHARMA INC	COM	00434H108	123	3,606	SH		DFND	1	3,606	0	0
AETNA INC NEW	COM	00817Y108	139	1,136	SH		DFND	1	1,136	0	0
AETNA INC NEW	COM	00817Y108	5,052	41,364	SH		DFND	2	41,364	0	0
AFLAC INC	COM	001055102	325	4,500	SH		DFND	2	4,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	394	8,877	SH		DFND	1	8,877	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,739	106,823	SH		DFND	2	106,823	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	414	16,597	SH		DFND	1	16,597	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	3,998	160,103	SH		DFND	2	160,103	0	0
ALERE INC	COM	01449J105	320	7,688	SH		DFND	1	7,688	0	0
ALERE INC	COM	01449J105	3,873	92,912	SH		DFND	2	92,912	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,385	81,000	SH		DFND	2	81,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	158	1,350	SH		DFND	1	1,350	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,684	31,550	SH		SOLE		31,550	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,922	25,025	SH		DFND	2	25,025	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	3,180	250,000	SH	Put	DFND	2	250,000	0	0
AMAZON COM INC	COM	023135106	16,257	22,717	SH		DFND	2	22,717	0	0
AMAZON COM INC	COM	023135106	1,231	1,720	SH		DFND	5	1,720	0	0
AMEDISYS INC	COM	023436108	480	9,500	SH		DFND	1	9,500	0	0
AMEDISYS INC	COM	023436108	5,805	115,000	SH		DFND	2	115,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	56,620	2,000,000	SH	Call	DFND	2	2,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	33,972	1,200,000	SH	Call	SOLE		1,200,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	88,640	3,131,053	SH		SOLE		3,131,053	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,787	239,750	SH		DFND	2	239,750	0	0
AMERICAN CAP LTD	COM	02503Y103	8,021	506,700	SH		DFND	2	506,700	0	0
AMSURG CORP	COM	03232P405	689	8,890	SH		DFND	1	8,890	0	0
AMSURG CORP	COM	03232P405	8,293	106,949	SH		DFND	2	106,949	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,208	40,000	SH		DFND	2	40,000	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	400	161,280	SH		DFND	3	161,280	0	0
AUTOZONE INC	COM	053332102	9,532	12,007	SH		DFND	2	12,007	0	0
BALL CORP	COM	058498106	2,515	34,788	SH		DFND	2	34,788	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	60	721,832	SH		SOLE		721,832	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	2,760	200,000	SH	Put	DFND	2	200,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	2,760	200,000	SH		DFND	2	200,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	11,445	251,714	SH		DFND	2	251,714	0	0
BECTON DICKINSON & CO	COM	075887109	581	3,423	SH		DFND	1	3,423	0	0
BECTON DICKINSON & CO	COM	075887109	6,966	41,077	SH		DFND	2	41,077	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,112	40,000	SH		DFND	2	40,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	191	2,450	SH		SOLE		2,450	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	339	26,000	SH		DFND	4	26,000	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	576	40,000	SH		DFND	4	40,000	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	584	25,000	SH		DFND	2	25,000	0	0
BMC STK HLDGS INC	COM	05591B109	13,877	778,743	SH		SOLE		778,743	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	15,192	870,583	SH		DFND	2	870,583	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	304	13,000	SH		DFND	1	13,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,844	934,700	SH		DFND	2	934,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	441	6,000	SH		DFND	2	6,000	0	0
BROADCOM LTD	SHS	Y09827109	8,656	55,700	SH		DFND	2	55,700	0	0
BROOKDALE SR LIVING INC	COM	112463104	239	15,467	SH		DFND	1	15,467	0	0
BROOKDALE SR LIVING INC	COM	112463104	8,142	527,321	SH		DFND	2	527,321	0	0
CAREDX INC	COM	14167L103	3	712	SH		DFND	1	712	0	0
CAREDX INC	COM	14167L103	680	166,869	SH		DFND	2	166,869	0	0
CDK GLOBAL INC	COM	12508E101	1,709	30,796	SH		DFND	5	30,796	0	0
CDK GLOBAL INC	COM	12508E101	29,653	534,384	SH		DFND	2	534,384	0	0
CDK GLOBAL INC	COM	12508E101	46	833	SH		DFND	3	833	0	0
CEMPRA INC	COM	15130J109	610	37,013	SH		DFND	2	37,013	0	0
CEMPRA INC	COM	15130J109	49	2,987	SH		DFND	1	2,987	0	0
CENTENE CORP DEL	COM	15135B101	536	7,505	SH		DFND	1	7,505	0	0
CENTENE CORP DEL	COM	15135B101	6,448	90,346	SH		DFND	2	90,346	0	0
CHARLES RIV LABS INTL INC	COM	159864107	302	3,661	SH		DFND	1	3,661	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,560	79,579	SH		DFND	2	79,579	0	0
CHEVRON CORP NEW	COM	166764100	419	4,000	SH		DFND	2	4,000	0	0
CHUBB LIMITED	COM	H1467J104	261	2,000	SH		DFND	2	2,000	0	0
CIT GROUP INC	COM NEW	125581801	8,657	271,304	SH		DFND	2	271,304	0	0
CLOROX CO DEL	COM	189054109	277	2,000	SH		DFND	2	2,000	0	0
COCA COLA CO	COM	191216100	272	6,000	SH		DFND	2	6,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	175	10,357	SH		DFND	1	10,357	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	5,349	316,687	SH		DFND	2	316,687	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	224	18,873	SH		DFND	1	18,873	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,692	142,752	SH		DFND	2	142,752	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	10,122	326,200	SH		DFND	2	326,200	0	0
CONCHO RES INC	COM	20605P101	7,788	65,300	SH		DFND	2	65,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	322	4,000	SH		DFND	2	4,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	10,475	231,380	SH		DFND	2	231,380	0	0
CONTINENTAL RESOURCES INC	COM	212015101	934	20,641	SH		DFND	5	20,641	0	0
CORNING INC	COM	219350105	7,782	380,000	SH	Call	SOLE		380,000	0	0
CORNING INC	COM	219350105	5,696	278,121	SH		SOLE		278,121	0	0
CORNING INC	COM	219350105	495	24,185	SH		DFND	3	24,185	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	720	35,691	SH		DFND	2	35,691	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,147	81,146	SH		DFND	2	81,146	0	0
CSX CORP	COM	126408103	10,028	384,500	SH		DFND	2	384,500	0	0
CUMULUS MEDIA INC	CL A	231082108	487	1,570,000	SH		DFND	2	1,570,000	0	0
CUMULUS MEDIA INC	CL A	231082108	23	74,362	SH		DFND	3	74,362	0	0
CUMULUS MEDIA INC	CL A	231082108	1,289	4,158,760	SH		SOLE		4,158,760	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	660	8,532	SH		DFND	1	8,532	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	8,000	103,468	SH		DFND	2	103,468	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,319	36,206	SH		SOLE		36,206	0	0
DOLLAR GEN CORP NEW	COM	256677105	25,844	274,933	SH		DFND	2	274,933	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,854	19,720	SH		DFND	5	19,720	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	242	2,500	SH		DFND	2	2,500	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	1,071	78,481	SH		DFND	2	78,481	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	6,327	269,341	SH		DFND	2	269,341	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	132	3,400	SH		DFND	1	3,400	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,552	40,000	SH		DFND	2	40,000	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	296	22,000	SH		DFND	4	22,000	0	0
ECLIPSE RES CORP	COM	27890G100	835	250,000	SH		DFND	2	250,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,827	68,459	SH		DFND	2	68,459	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	309	3,100	SH		DFND	1	3,100	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	613	35,000	SH		DFND	2	35,000	0	0
ENDO INTL PLC	SHS	G30401106	3,898	250,000	SH	Call	DFND	2	250,000	0	0
ENDOCYTE INC	COM	29269A102	173	53,891	SH		DFND	1	53,891	0	0
ENDOCYTE INC	COM	29269A102	759	236,565	SH		DFND	2	236,565	0	0
ENDOLOGIX INC	COM	29266S106	182	14,600	SH		DFND	1	14,600	0	0
ENDOLOGIX INC	COM	29266S106	2,118	170,000	SH		DFND	2	170,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	20,641	1,436,369	SH		DFND	2	1,436,369	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,232	85,750	SH		DFND	3	85,750	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	28,256	742,209	SH		DFND	2	742,209	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,233	77,480	SH		DFND	2	77,480	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,304	138,515	SH		DFND	2	138,515	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	35,798	1,223,430	SH		DFND	2	1,223,430	0	0
EPAM SYS INC	COM	29414B104	4,598	71,500	SH		DFND	2	71,500	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	248	7,500	SH		DFND	2	7,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,846	117,207	SH		DFND	2	117,207	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,023	11,060	SH		DFND	5	11,060	0	0
FACEBOOK INC	CL A	30303M102	29,662	259,558	SH		DFND	2	259,558	0	0
FACEBOOK INC	CL A	30303M102	2,143	18,751	SH		DFND	5	18,751	0	0
FIDELITY & GTY LIFE	COM	315785105	6,080	262,300	SH		DFND	2	262,300	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,134	83,585	SH		DFND	2	83,585	0	0
FIRST FNDTN INC	COM	32026V104	6,704	294,444	SH		SOLE		294,444	0	0
FORTINET INC	COM	34959E109	8,435	267,000	SH		DFND	2	267,000	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	4,854	1,098,185	SH		DFND	3	1,098,185	0	0
GIGPEAK INC	COM	37518Q109	588	300,000	SH		DFND	2	300,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,251	15,000	SH		DFND	2	15,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	202	12,200	SH		DFND	1	12,200	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,161	70,000	SH		DFND	2	70,000	0	0
GLOBAL PMTS INC	COM	37940X102	985	13,800	SH		DFND	2	13,800	0	0
GOLDCORP INC NEW	COM	380956409	10,038	524,700	SH		DFND	2	524,700	0	0
GRAY TELEVISION INC	CL A	389375205	182	18,000	SH		DFND	3	18,000	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	5,714	446,750	SH		DFND	2	446,750	0	0
HCA HOLDINGS INC	COM	40412C101	196	2,543	SH		DFND	1	2,543	0	0
HCA HOLDINGS INC	COM	40412C101	2,353	30,557	SH		DFND	2	30,557	0	0
HERSHEY CO	COM	427866108	284	2,500	SH		DFND	2	2,500	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	794	43,198	SH		DFND	2	43,198	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	4,410	239,942	SH		SOLE		239,942	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,063	50,631	SH		DFND	2	50,631	0	0
HMS HLDGS CORP	COM	40425J101	273	15,500	SH		DFND	1	15,500	0	0
HMS HLDGS CORP	COM	40425J101	3,180	180,600	SH		DFND	2	180,600	0	0
HUMANA INC	COM	444859102	455	2,527	SH		DFND	1	2,527	0	0
HUMANA INC	COM	444859102	8,845	49,173	SH		DFND	2	49,173	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	447	50,000	SH		DFND	5	50,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,513	393,000	SH		DFND	2	393,000	0	0
ICON PLC	SHS	G4705A100	10,243	146,313	SH		DFND	2	146,313	0	0
ICON PLC	SHS	G4705A100	783	11,187	SH		DFND	1	11,187	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	19,303	2,359,809	SH		DFND	2	2,359,809	0	0
INNOCOLL HLDGS PLC	SHS	G4783X105	67	12,212	SH		DFND	1	12,212	0	0
INNOCOLL HLDGS PLC	SHS	G4783X105	814	147,788	SH		DFND	2	147,788	0	0
INTUIT	COM	461202103	391	3,500	SH		DFND	2	3,500	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	545	32,445	SH		DFND	2	32,445	0	0
ISHARES TR	20 YR TR BD ETF	464287432	24,308	175,000	SH	Put	DFND	2	175,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	41,670	300,000	SH	Call	DFND	2	300,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	18,632	220,000	SH	Put	DFND	2	220,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	29,300	525,000	SH	Call	DFND	2	525,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,185	290,000	SH	Put	DFND	2	290,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,374	40,000	SH	Put	DFND	2	40,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,374	40,000	SH	Call	DFND	2	40,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,371	125,000	SH	Call	DFND	2	125,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	149,461	1,300,000	SH	Put	DFND	2	1,300,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	12,345	150,000	SH	Call	DFND	2	150,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	12,345	150,000	SH	Put	DFND	2	150,000	0	0
JACK IN THE BOX INC	COM	466367109	12,604	146,700	SH		DFND	2	146,700	0	0
JACK IN THE BOX INC	COM	466367109	859	10,000	SH		DFND	5	10,000	0	0
JERNIGAN CAP INC	COM	476405105	983	70,493	SH		DFND	2	70,493	0	0
JETBLUE AIRWAYS CORP	COM	477143101	6,389	385,807	SH		SOLE		385,807	0	0
JOHNSON & JOHNSON	COM	478160104	8,673	71,500	SH		DFND	2	71,500	0	0
K12 INC	COM	48273U102	21,048	1,685,151	SH		DFND	2	1,685,151	0	0
K12 INC	COM	48273U102	8,320	666,150	SH		DFND	3	666,150	0	0
K2M GROUP HLDGS INC	COM	48273J107	213	13,703	SH		DFND	1	13,703	0	0
K2M GROUP HLDGS INC	COM	48273J107	2,544	163,897	SH		DFND	2	163,897	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	14,378	159,600	SH		DFND	2	159,600	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	846	9,390	SH		DFND	5	9,390	0	0
KATE SPADE & CO	COM	485865109	2,430	117,921	SH		DFND	2	117,921	0	0
KELLOGG CO	COM	487836108	9,912	121,401	SH		DFND	2	121,401	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	138	8,463,481	SH		DFND	2	8,463,481	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	107	6,536,535	SH		DFND	3	6,536,535	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,070	110,555	SH		DFND	2	110,555	0	0
KRAFT HEINZ CO	COM	500754106	7,842	88,630	SH		DFND	2	88,630	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	534	4,100	SH		DFND	1	4,100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,774	52,000	SH		DFND	2	52,000	0	0
LHC GROUP INC	COM	50187A107	468	10,812	SH		DFND	1	10,812	0	0
LHC GROUP INC	COM	50187A107	6,035	139,446	SH		DFND	2	139,446	0	0
LKQ CORP	COM	501889208	17,987	567,408	SH		DFND	2	567,408	0	0
LKQ CORP	COM	501889208	660	20,810	SH		DFND	5	20,810	0	0
LOCKHEED MARTIN CORP	COM	539830109	496	2,000	SH		DFND	2	2,000	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	2,749	77,945	SH		DFND	2	77,945	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	70,244	1,991,600	SH		SOLE		1,991,600	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	1,756	49,784	SH		DFND	3	49,784	0	0
LOWES COS INC	COM	548661107	24,673	311,641	SH		DFND	2	311,641	0	0
LOWES COS INC	COM	548661107	1,356	17,134	SH		DFND	5	17,134	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	763	80,050	SH		DFND	2	80,050	0	0
MEDICINOVA INC	COM NEW	58468P206	123	16,272	SH		SOLE		16,272	0	0
MEDIVATION INC	COM	58501N101	911	15,100	SH		DFND	1	15,100	0	0
MEDIVATION INC	COM	58501N101	16,065	266,414	SH		DFND	2	266,414	0	0
MEDTRONIC PLC	SHS	G5960L103	535	6,165	SH		DFND	1	6,165	0	0
MEDTRONIC PLC	SHS	G5960L103	4,576	52,735	SH		DFND	2	52,735	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	7,491	471,700	SH		DFND	2	471,700	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	399	39,078	SH		DFND	1	39,078	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	8,467	829,255	SH		DFND	2	829,255	0	0
MPLX LP	COM UNIT REP LTD	55336V100	26,711	794,259	SH		DFND	2	794,259	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	262	5,761	SH		DFND	1	5,761	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,218	70,796	SH		DFND	2	70,796	0	0
NEVRO CORP	COM	64157F103	818	11,093	SH		DFND	1	11,093	0	0
NEVRO CORP	COM	64157F103	13,504	183,077	SH		DFND	2	183,077	0	0
NEWELL BRANDS INC	COM	651229106	8,471	174,404	SH		DFND	2	174,404	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	11,687	548,420	SH		SOLE		548,420	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	28,076	1,542,653	SH		SOLE		1,542,653	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,558	132,412	SH		DFND	2	132,412	0	0
NORTHROP GRUMMAN CORP	COM	666807102	333	1,500	SH		DFND	2	1,500	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	5,355	468,485	SH		DFND	2	468,485	0	0
NRG ENERGY INC	COM NEW	629377508	16,184	1,079,650	SH		DFND	2	1,079,650	0	0
NRG ENERGY INC	COM NEW	629377508	284	18,913	SH		DFND	3	18,913	0	0
NRG ENERGY INC	COM NEW	629377508	255	17,000	SH		DFND	4	17,000	0	0
NRG ENERGY INC	COM NEW	629377508	13	862	SH		SOLE		862	0	0
NUVASIVE INC	COM	670704105	782	13,091	SH		DFND	1	13,091	0	0
NUVASIVE INC	COM	670704105	7,897	132,226	SH		DFND	2	132,226	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	856	10,922	SH		DFND	5	10,922	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,254	118,126	SH		DFND	2	118,126	0	0
OCEAN RIG UDW INC	SHS	G66964100	16,422	6,621,724	SH		DFND	2	6,621,724	0	0
OCEAN RIG UDW INC	SHS	G66964100	5,562	2,242,718	SH		DFND	3	2,242,718	0	0
OPHTHOTECH CORP	COM	683745103	130	2,540	SH		DFND	1	2,540	0	0
OPHTHOTECH CORP	COM	683745103	570	11,170	SH		DFND	2	11,170	0	0
ORACLE CORP	COM	68389X105	409	10,000	SH		DFND	2	10,000	0	0
OTONOMY INC	COM	68906L105	140	8,821	SH		DFND	1	8,821	0	0
OTONOMY INC	COM	68906L105	3,210	202,141	SH		DFND	2	202,141	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	2,273	206,797	SH		DFND	2	206,797	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	339	10,053	SH		DFND	1	10,053	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	3,007	89,147	SH		DFND	2	89,147	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,367	50,000	SH		DFND	2	50,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	247	15,000	SH		DFND	2	15,000	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	80	5,721	SH		DFND	1	5,721	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	964	69,279	SH		DFND	2	69,279	0	0
PAREXEL INTL CORP	COM	699462107	1,886	30,000	SH		DFND	2	30,000	0	0
PATTERSON COMPANIES INC	COM	703395103	32,352	675,550	SH		DFND	2	675,550	0	0
PENDRELL CORP	COM	70686R104	181	358,088	SH		DFND	2	358,088	0	0
PENDRELL CORP	COM	70686R104	1,140	2,260,529	SH		DFND	3	2,260,529	0	0
PENDRELL CORP	COM	70686R104	21,690	42,992,527	SH		SOLE		42,992,527	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	509	81,000	SH		DFND	2	81,000	0	0
PFIZER INC	COM	717081103	9,655	274,200	SH		DFND	2	274,200	0	0
PG&E CORP	COM	69331C108	320	5,000	SH		DFND	2	5,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	26,563	573,830	SH		DFND	2	573,830	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,683	36,347	SH		DFND	5	36,347	0	0
PIONEER NAT RES CO	COM	723787107	19,681	130,159	SH		DFND	2	130,159	0	0
PIONEER NAT RES CO	COM	723787107	1,196	7,908	SH		DFND	5	7,908	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	332	12,084	SH		DFND	2	12,084	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	27,169	2,604,906	SH		DFND	2	2,604,906	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,147	110,000	SH		DFND	3	110,000	0	0
POOL CORPORATION	COM	73278L105	376	4,000	SH		DFND	2	4,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,377	50,000	SH	Call	DFND	2	50,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8,066	75,000	SH	Put	DFND	2	75,000	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	2,484	100,000	SH	Call	DFND	2	100,000	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	2,484	100,000	SH	Put	DFND	2	100,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	73	15,138	SH		DFND	1	15,138	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	668	138,079	SH		DFND	2	138,079	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	3,018	163,500	SH		DFND	2	163,500	0	0
QEP RES INC	COM	74733V100	4,813	273,000	SH		DFND	2	273,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	124	3,364	SH		DFND	1	3,364	0	0
RADIUS HEALTH INC	COM NEW	750469207	2,389	65,000	SH		DFND	2	65,000	0	0
RADNET INC	COM	750491102	12	2,250	SH		DFND	1	2,250	0	0
RADNET INC	COM	750491102	148	27,750	SH		DFND	2	27,750	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	6,947	2,219,361	SH		DFND	2	2,219,361	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	2,264	723,173	SH		SOLE		723,173	0	0
RAYTHEON CO	COM NEW	755111507	272	2,000	SH		DFND	2	2,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9,556	188,671	SH		DFND	2	188,671	0	0
SABRE CORP	COM	78573M104	20,643	770,547	SH		DFND	2	770,547	0	0
SABRE CORP	COM	78573M104	1,381	51,560	SH		DFND	5	51,560	0	0
SALESFORCE COM INC	COM	79466L302	83,649	1,053,375	SH		DFND	2	1,053,375	0	0
SALESFORCE COM INC	COM	79466L302	52,331	659,000	SH		DFND	3	659,000	0	0
SALESFORCE COM INC	COM	79466L302	1,025	12,912	SH		DFND	5	12,912	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	888	30,200	SH		DFND	2	30,200	0	0
SCHEIN HENRY INC	COM	806407102	5,693	32,200	SH		DFND	2	32,200	0	0
SCYNEXIS INC	COM	811292101	1,230	566,667	SH		DFND	2	566,667	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,412	50,000	SH	Put	DFND	2	50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,283	100,000	SH	Call	DFND	2	100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,566	200,000	SH	Put	DFND	2	200,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,118	250,000	SH	Call	DFND	2	250,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,118	250,000	SH	Put	DFND	2	250,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,634	100,000	SH	Put	DFND	2	100,000	0	0
SEMGROUP CORP	CL A	81663A105	16,399	503,663	SH		DFND	2	503,663	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	5,172	153,072	SH		DFND	2	153,072	0	0
SKECHERS U S A INC	CL A	830566105	4,069	136,900	SH		DFND	2	136,900	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,530	20,000	SH	Put	DFND	2	20,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	35,426	280,000	SH	Call	DFND	2	280,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,569	60,000	SH	Call	DFND	2	60,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94,264	450,000	SH	Put	DFND	2	450,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,219	50,000	SH	Put	DFND	2	50,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	3,494	273,599	SH		DFND	2	273,599	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	26,294	2,059,020	SH		SOLE		2,059,020	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	21	17,616	SH		DFND	1	17,616	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	566	471,459	SH		DFND	2	471,459	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,115	33,374	SH		DFND	2	33,374	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,800	62,613	SH		DFND	2	62,613	0	0
SUNOCO LP	COM U REP LP	86765K109	2,052	68,515	SH		DFND	2	68,515	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	316	6,634	SH		DFND	1	6,634	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	3,205	67,233	SH		DFND	2	67,233	0	0
SYSCO CORP	COM	871829107	254	5,000	SH		DFND	2	5,000	0	0
TARGA RES CORP	COM	87612G101	28,184	668,827	SH		DFND	2	668,827	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	330	11,954	SH		DFND	1	11,954	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,575	201,707	SH		DFND	2	201,707	0	0
TERNIUM SA	SPON ADR	880890108	2,192	115,000	SH		DFND	2	115,000	0	0
TESARO INC	COM	881569107	130	1,548	SH		DFND	1	1,548	0	0
TESARO INC	COM	881569107	1,551	18,452	SH		DFND	2	18,452	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,493	50,325	SH		DFND	2	50,325	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	393	7,823	SH		DFND	1	7,823	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,459	88,777	SH		DFND	2	88,777	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,591	24,300	SH		DFND	2	24,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	443	3,000	SH		DFND	1	3,000	0	0
TRACTOR SUPPLY CO	COM	892356106	319	3,500	SH		DFND	2	3,500	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	538	79,700	SH		DFND	2	79,700	0	0
TWILIO INC	CL A	90138F102	329	9,000	SH		DFND	2	9,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,843	29,052	SH		DFND	2	29,052	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	120	2,458	SH		DFND	1	2,458	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,355	89,042	SH		DFND	2	89,042	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,157	100,000	SH	Put	DFND	2	100,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	821	5,811	SH		DFND	1	5,811	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,751	111,552	SH		DFND	2	111,552	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	151	7,500	SH		DFND	1	7,500	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,007	50,000	SH		DFND	2	50,000	0	0
VCA INC	COM	918194101	181	2,671	SH		DFND	1	2,671	0	0
VCA INC	COM	918194101	31,924	472,175	SH		DFND	2	472,175	0	0
VISA INC	COM CL A	92826C839	24,137	325,430	SH		DFND	2	325,430	0	0
VISA INC	COM CL A	92826C839	1,741	23,470	SH		DFND	5	23,470	0	0
VULCAN MATLS CO	COM	929160109	10,763	89,427	SH		DFND	2	89,427	0	0
VULCAN MATLS CO	COM	929160109	430	3,576	SH		DFND	5	3,576	0	0
WATERS CORP	COM	941848103	4,043	28,743	SH		DFND	2	28,743	0	0
WATERS CORP	COM	941848103	332	2,357	SH		DFND	1	2,357	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	14,005	366,155	SH		DFND	2	366,155	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	864	22,600	SH		DFND	3	22,600	0	0
WHOLE FOODS MKT INC	COM	966837106	1,073	33,500	SH		DFND	2	33,500	0	0
WILLIAMS COS INC DEL	COM	969457100	15,269	705,914	SH		DFND	2	705,914	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	8,954	258,494	SH		DFND	2	258,494	0	0
WMIH CORP	COM	92936P100	23	10,310	SH		SOLE		10,310	0	0
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	87	69,326	SH		DFND	2	69,326	0	0
XPO LOGISTICS INC	COM	983793100	1,742	66,349	SH		DFND	2	66,349	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	106	3,862	SH		DFND	1	3,862	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	1,275	46,656	SH		DFND	2	46,656	0	0
ZOETIS INC	CL A	98978V103	237	5,000	SH		DFND	2	5,000	0	0