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	1,472	84,652	SH		DFND	2	84,652	0	0
AAC HLDGS INC	COM	000307108	67	3,848	SH		DFND	1	3,848	0	0
ABBOTT LABS	COM	002824100	761	18,000	SH		DFND	1	18,000	0	0
ABBOTT LABS	COM	002824100	10,573	250,000	SH		DFND	2	250,000	0	0
ABBOTT LABS	COM	002824100	5,489	129,800	SH	Call	DFND	1	129,800	0	0
ABBOTT LABS	COM	002824100	139,557	3,300,000	SH	Call	DFND	2	3,300,000	0	0
AC IMMUNE SA	SHS	H00263105	130	7,900	SH		DFND	1	7,900	0	0
AC IMMUNE SA	SHS	H00263105	1,318	80,000	SH		DFND	2	80,000	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	342	133,593	SH		DFND	2	133,593	0	0
AEP INDS INC	COM	001031103	703	6,431	SH		DFND	2	6,431	0	0
AFLAC INC	COM	001055102	359	5,000	SH		DFND	2	5,000	0	0
AGILE THERAPEUTICS INC	COM	00847L100	15	2,125	SH		DFND	1	2,125	0	0
AGILE THERAPEUTICS INC	COM	00847L100	154	22,048	SH		DFND	2	22,048	0	0
AIR METHODS CORP	COM PAR $.06	009128307	302	9,600	SH		DFND	2	9,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	226	1,500	SH		DFND	2	1,500	0	0
AKORN INC	COM	009728106	1,009	37,000	SH		DFND	2	37,000	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	499	15,228	SH		DFND	1	15,228	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	4,908	149,772	SH		DFND	2	149,772	0	0
ALERE INC	COM	01449J105	4,324	100,000	SH		DFND	2	100,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,923	23,850	SH		SOLE		23,850	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,094	11,700	SH		DFND	2	11,700	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	3,173	250,000	SH	Put	DFND	2	250,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	5,423	1,700,000	SH		DFND	2	1,700,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	431	135,000	SH		DFND	1	135,000	0	0
AMAZON COM INC	COM	023135106	34,101	40,727	SH		DFND	2	40,727	0	0
AMEDISYS INC	COM	023436108	619	13,051	SH		DFND	1	13,051	0	0
AMEDISYS INC	COM	023436108	9,469	199,589	SH		DFND	2	199,589	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	62,744	1,713,841	SH		SOLE		1,713,841	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	73,220	2,000,000	SH	Call	DFND	2	2,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	43,932	1,200,000	SH	Call	SOLE		1,200,000	0	0
AMERICAN CAP LTD	COM	02503Y103	16,263	961,747	SH		DFND	2	961,747	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,981	61,600	SH		DFND	2	61,600	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	281	38,000	SH		DFND	2	38,000	0	0
AMSURG CORP	COM	03232P405	214	3,199	SH		DFND	1	3,199	0	0
AMSURG CORP	COM	03232P405	6,491	96,801	SH		DFND	2	96,801	0	0
APPLE INC	COM	037833100	5,653	50,000	SH		DFND	2	50,000	0	0
APPTIO INC	CL A	03835C108	214	9,842	SH		DFND	2	9,842	0	0
ARRAY BIOPHARMA INC	COM	04269X105	462	68,420	SH		DFND	2	68,420	0	0
ARRAY BIOPHARMA INC	COM	04269X105	44	6,580	SH		DFND	1	6,580	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,846	847,400	SH		SOLE		847,400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,380	42,000	SH	Call	DFND	1	42,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,144	400,000	SH	Call	DFND	2	400,000	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	357	144,580	SH		DFND	3	144,580	0	0
AVEXIS INC	COM	05366U100	72	1,756	SH		DFND	1	1,756	0	0
AVEXIS INC	COM	05366U100	752	18,244	SH		DFND	2	18,244	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	1,178	47,100	SH		DFND	2	47,100	0	0
BAIDU INC	SPON ADR REP A	056752108	4,006	22,000	SH		DFND	2	22,000	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	72	721,832	SH	Call	SOLE		721,832	0	0
BANK HAWAII CORP	COM	062540109	363	5,000	SH		DFND	2	5,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	10,768	255,954	SH		DFND	2	255,954	0	0
BECTON DICKINSON & CO	COM	075887109	7,333	40,800	SH		DFND	2	40,800	0	0
BIO RAD LABS INC	CL A	090572207	902	5,507	SH		DFND	1	5,507	0	0
BIO RAD LABS INC	CL A	090572207	9,418	57,493	SH		DFND	2	57,493	0	0
BIO TECHNE CORP	COM	09073M104	602	5,500	SH		DFND	1	5,500	0	0
BIO TECHNE CORP	COM	09073M104	6,570	60,000	SH		DFND	2	60,000	0	0
BIOGEN INC	COM	09062X103	1,221	3,900	SH	Call	DFND	1	3,900	0	0
BIOGEN INC	COM	09062X103	67,051	214,200	SH	Call	DFND	2	214,200	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	227	2,450	SH		SOLE		2,450	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	347	26,000	SH		DFND	4	26,000	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	597	40,000	SH		DFND	4	40,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	255	8,642	SH		DFND	3	8,642	0	0
BMC STK HLDGS INC	COM	05591B109	13,807	778,743	SH		SOLE		778,743	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	16,011	933,033	SH		DFND	2	933,033	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	29,484	1,238,805	SH		DFND	2	1,238,805	0	0
BROADCOM LTD	SHS	Y09827109	7,548	43,750	SH		DFND	2	43,750	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,763	101,025	SH		DFND	2	101,025	0	0
CALLAWAY GOLF CO	COM	131193104	290	25,000	SH		DFND	2	25,000	0	0
CALPINE CORP	COM NEW	131347304	853	67,500	SH		DFND	2	67,500	0	0
CAREDX INC	COM	14167L103	11	3,192	SH		DFND	1	3,192	0	0
CAREDX INC	COM	14167L103	3,472	978,077	SH		DFND	2	978,077	0	0
CAREDX INC	COM	14167L103	1,779	501,252	SH		DFND	3	501,252	0	0
CARMIKE CINEMAS INC	COM	143436400	709	21,676	SH		DFND	2	21,676	0	0
CATHAY GEN BANCORP	COM	149150104	231	7,500	SH		DFND	2	7,500	0	0
CAVIUM INC	COM	14964U108	5,907	101,500	SH		DFND	2	101,500	0	0
CBL & ASSOC PPTYS INC	COM	124830100	150	12,325	SH		DFND	3	12,325	0	0
CDK GLOBAL INC	COM	12508E101	37,157	647,780	SH		DFND	2	647,780	0	0
CDK GLOBAL INC	COM	12508E101	48	833	SH		DFND	3	833	0	0
CELGENE CORP	COM	151020104	261	2,500	SH		DFND	2	2,500	0	0
CEMPRA INC	COM	15130J109	685	28,326	SH		DFND	1	28,326	0	0
CEMPRA INC	COM	15130J109	9,799	404,906	SH		DFND	2	404,906	0	0
CEPHEID	COM	15670R107	646	12,257	SH		DFND	2	12,257	0	0
CERNER CORP	COM	156782104	309	5,000	SH		DFND	2	5,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	319	3,832	SH		DFND	2	3,832	0	0
CIFC LLC	COM UNIT	12547R105	374	33,500	SH		DFND	2	33,500	0	0
CISCO SYS INC	COM	17275R102	317	10,000	SH		DFND	2	10,000	0	0
CIT GROUP INC	COM NEW	125581801	17,639	485,919	SH		DFND	2	485,919	0	0
CITIGROUP INC	COM NEW	172967424	708	15,000	SH		DFND	2	15,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	316	8,762	SH		DFND	1	8,762	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3,289	91,238	SH		DFND	2	91,238	0	0
CLUBCORP HLDGS INC	COM	18948M108	451	31,200	SH		DFND	2	31,200	0	0
CME GROUP INC	COM	12572Q105	8,577	82,065	SH		DFND	2	82,065	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	281	10,500	SH		DFND	1	10,500	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	4,606	172,000	SH		DFND	2	172,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	659	24,600	SH		DFND	3	24,600	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	4,430	165,405	SH		SOLE		165,405	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	559	29,000	SH		DFND	1	29,000	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5,730	297,500	SH		DFND	2	297,500	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	178	11,000	SH		DFND	2	11,000	0	0
COMCAST CORP NEW	CL A	20030N101	8,872	133,735	SH		DFND	2	133,735	0	0
CONCHO RES INC	COM	20605P101	8,941	65,100	SH		DFND	2	65,100	0	0
COOPER COS INC	COM NEW	216648402	4,482	25,000	SH		DFND	2	25,000	0	0
CORELOGIC INC	COM	21871D103	553	14,100	SH		DFND	2	14,100	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	538	11,700	SH		DFND	2	11,700	0	0
CORNING INC	COM	219350105	241	10,185	SH		DFND	3	10,185	0	0
CORNING INC	COM	219350105	4,416	186,721	SH		SOLE		186,721	0	0
CORNING INC	COM	219350105	8,987	380,000	SH	Call	SOLE		380,000	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	758	35,691	SH		DFND	2	35,691	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,449	81,146	SH		DFND	2	81,146	0	0
CST BRANDS INC	COM	12646R105	723	15,030	SH		DFND	2	15,030	0	0
CSX CORP	COM	126408103	9,833	322,400	SH		DFND	2	322,400	0	0
CUMULUS MEDIA INC	CL A	231082108	1,372	4,158,760	SH		SOLE		4,158,760	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
CYNAPSUS THERAPEUTICS INC	COM PAR NO PAR	23257Y859	400	9,950	SH		DFND	2	9,950	0	0
DECKERS OUTDOOR CORP	COM	243537107	223	3,750	SH		DFND	2	3,750	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	635	13,282	SH		DFND	2	13,282	0	0
DEPOMED INC	COM	249908104	259	10,346	SH		DFND	1	10,346	0	0
DEPOMED INC	COM	249908104	3,290	131,654	SH		DFND	2	131,654	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,269	35,200	SH		DFND	2	35,200	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	136	12,116	SH		DFND	3	12,116	0	0
DRIL-QUIP INC	COM	262037104	435	7,800	SH		DFND	2	7,800	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	2,591	167,381	SH		DFND	2	167,381	0	0
E L F BEAUTY INC	COM	26856L103	387	13,762	SH		DFND	2	13,762	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	16,798	576,841	SH		DFND	2	576,841	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	302	22,000	SH		DFND	4	22,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	767	6,358	SH		DFND	2	6,358	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	693	35,000	SH		DFND	2	35,000	0	0
ENDOCYTE INC	COM	29269A102	167	53,891	SH		DFND	1	53,891	0	0
ENDOCYTE INC	COM	29269A102	1,271	411,315	SH		DFND	2	411,315	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	26,811	1,596,869	SH		DFND	2	1,596,869	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,440	85,750	SH		DFND	3	85,750	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	26,537	717,209	SH		DFND	2	717,209	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,298	77,480	SH		DFND	2	77,480	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,453	138,515	SH		DFND	2	138,515	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	32,756	1,185,530	SH		DFND	2	1,185,530	0	0
EOG RES INC	COM	26875P101	242	2,500	SH		DFND	2	2,500	0	0
EVERBANK FINL CORP	COM	29977G102	623	32,195	SH		DFND	2	32,195	0	0
FACEBOOK INC	CL A	30303M102	47,283	368,619	SH		DFND	2	368,619	0	0
FEDEX CORP	COM	31428X106	349	2,000	SH		DFND	2	2,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,089	56,585	SH		DFND	2	56,585	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	690	55,300	SH		DFND	2	55,300	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	521	89,600	SH		DFND	2	89,600	0	0
FIRST FNDTN INC	COM	32026V104	6,704	294,444	SH		SOLE		294,444	0	0
FOOT LOCKER INC	COM	344849104	372	5,500	SH		DFND	2	5,500	0	0
FORTINET INC	COM	34959E109	6,010	162,750	SH		SOLE		162,750	0	0
FORTINET INC	COM	34959E109	3,333	90,250	SH		DFND	3	90,250	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	5,968	1,208,185	SH		DFND	3	1,208,185	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,450	293,500	SH		DFND	2	293,500	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	655	33,000	SH		DFND	2	33,000	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	5,041	340,350	SH		DFND	2	340,350	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	8,783	246,852	SH		DFND	2	246,852	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9,037	254,000	SH		SOLE		254,000	0	0
HCA HOLDINGS INC	COM	40412C101	465	6,145	SH		DFND	1	6,145	0	0
HCA HOLDINGS INC	COM	40412C101	4,829	63,855	SH		DFND	2	63,855	0	0
HERON THERAPEUTICS INC	COM	427746102	3,648	211,716	SH		DFND	2	211,716	0	0
HERON THERAPEUTICS INC	COM	427746102	7,564	439,015	SH		SOLE		439,015	0	0
HERSHEY CO	COM	427866108	335	3,500	SH		DFND	2	3,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,496	637,189	SH		DFND	2	637,189	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	4,468	239,942	SH		SOLE		239,942	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	804	43,198	SH		DFND	2	43,198	0	0
HOLOGIC INC	COM	436440101	273	7,023	SH		DFND	1	7,023	0	0
HOLOGIC INC	COM	436440101	2,834	72,977	SH		DFND	2	72,977	0	0
HORIZON PHARMA PLC	SHS	G4617B105	159	8,791	SH		DFND	1	8,791	0	0
HORIZON PHARMA PLC	SHS	G4617B105	5,280	291,209	SH		DFND	2	291,209	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,185	1,134,355	SH		DFND	2	1,134,355	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	96	24,000	SH		DFND	2	24,000	0	0
IBERIABANK CORP	COM	450828108	329	4,900	SH		DFND	2	4,900	0	0
ICON PLC	SHS	G4705A100	5,102	65,949	SH		DFND	2	65,949	0	0
ICON PLC	SHS	G4705A100	313	4,051	SH		DFND	1	4,051	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	34,757	3,861,885	SH		DFND	2	3,861,885	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,409	267,636	SH		DFND	3	267,636	0	0
INNOCOLL HLDGS PLC	SHS	G4783X105	104	17,701	SH		DFND	1	17,701	0	0
INNOCOLL HLDGS PLC	SHS	G4783X105	1,245	211,699	SH		DFND	2	211,699	0	0
INTERSIL CORP	CL A	46069S109	579	26,402	SH		DFND	2	26,402	0	0
INTUIT	COM	461202103	4,840	44,000	SH		DFND	2	44,000	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	616	32,445	SH		DFND	2	32,445	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13,751	100,000	SH	Call	DFND	2	100,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,726	100,000	SH	Call	DFND	2	100,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	52,356	600,000	SH	Put	DFND	2	600,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,913	100,000	SH	Call	DFND	2	100,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,913	100,000	SH	Put	DFND	2	100,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,490	200,000	SH	Put	DFND	2	200,000	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	37,630	130,000	SH	Put	DFND	2	130,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	242,831	1,955,000	SH	Put	DFND	2	1,955,000	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	480	21,555	SH		DFND	2	21,555	0	0
ITC HLDGS CORP	COM	465685105	723	15,562	SH		DFND	2	15,562	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	266	2,190	SH		DFND	1	2,190	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,771	22,810	SH		DFND	2	22,810	0	0
JERNIGAN CAP INC	COM	476405105	3,420	178,393	SH		DFND	2	178,393	0	0
JETBLUE AIRWAYS CORP	COM	477143101	7,781	451,307	SH		SOLE		451,307	0	0
JOY GLOBAL INC	COM	481165108	537	19,362	SH		DFND	2	19,362	0	0
K12 INC	COM	48273U102	23,716	1,652,702	SH		DFND	2	1,652,702	0	0
K12 INC	COM	48273U102	9,104	634,392	SH		DFND	3	634,392	0	0
K2M GROUP HLDGS INC	COM	48273J107	4,500	253,086	SH		DFND	2	253,086	0	0
K2M GROUP HLDGS INC	COM	48273J107	379	21,314	SH		DFND	1	21,314	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	9,873	105,800	SH		DFND	2	105,800	0	0
KELLOGG CO	COM	487836108	10,978	141,701	SH		DFND	2	141,701	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	127	8,463,481	SH	Call	DFND	2	8,463,481	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	98	6,536,535	SH	Call	DFND	3	6,536,535	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,557	110,555	SH		DFND	2	110,555	0	0
KRAFT HEINZ CO	COM	500754106	448	5,000	SH		DFND	2	5,000	0	0
LAM RESEARCH CORP	COM	512807108	284	3,000	SH		DFND	2	3,000	0	0
LEXMARK INTL INC	CL A	529771107	539	13,500	SH		DFND	2	13,500	0	0
LHC GROUP INC	COM	50187A107	432	11,707	SH		DFND	1	11,707	0	0
LHC GROUP INC	COM	50187A107	6,196	168,004	SH		DFND	2	168,004	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	554	19,763	SH		DFND	2	19,763	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,295	130,000	SH		DFND	2	130,000	0	0
LILLY ELI & CO	COM	532457108	48,156	600,000	SH	Call	DFND	2	600,000	0	0
LILLY ELI & CO	COM	532457108	1,003	12,500	SH	Call	DFND	1	12,500	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,027	17,317	SH		DFND	2	17,317	0	0
LKQ CORP	COM	501889208	23,379	659,303	SH		DFND	2	659,303	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	3,048	77,945	SH		DFND	2	77,945	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	1,394	35,634	SH		DFND	3	35,634	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	77,891	1,991,600	SH		SOLE		1,991,600	0	0
LOWES COS INC	COM	548661107	19,776	273,868	SH		DFND	2	273,868	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	326	28,100	SH		DFND	2	28,100	0	0
MCKESSON CORP	COM	58155Q103	512	3,071	SH		DFND	1	3,071	0	0
MCKESSON CORP	COM	58155Q103	6,670	40,000	SH		DFND	2	40,000	0	0
MEDICINOVA INC	COM NEW	58468P206	122	16,272	SH		SOLE		16,272	0	0
MEDNAX INC	COM	58502B106	590	8,900	SH		DFND	2	8,900	0	0
MERCK & CO INC	COM	58933Y105	744	11,927	SH		DFND	1	11,927	0	0
MERCK & CO INC	COM	58933Y105	8,305	133,073	SH		DFND	2	133,073	0	0
MERCK & CO INC	COM	58933Y105	7,352	117,800	SH	Call	DFND	1	117,800	0	0
MERCK & CO INC	COM	58933Y105	97,840	1,567,700	SH	Call	DFND	2	1,567,700	0	0
METLIFE INC	COM	59156R108	8,140	183,200	SH		DFND	2	183,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,809	300,000	SH		DFND	2	300,000	0	0
MICROSOFT CORP	COM	594918104	16,922	293,790	SH		DFND	2	293,790	0	0
MIDDLEBY CORP	COM	596278101	247	2,000	SH		DFND	2	2,000	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	846	59,911	SH		DFND	1	59,911	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	17,839	1,263,815	SH		DFND	2	1,263,815	0	0
MOLINA HEALTHCARE INC	COM	60855R100	802	13,750	SH		DFND	2	13,750	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	1,085	101,975	SH		DFND	2	101,975	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	75	7,057	SH		DFND	3	7,057	0	0
MONSANTO CO NEW	COM	61166W101	114,464	1,120,000	SH	Call	SOLE		1,120,000	0	0
MONSANTO CO NEW	COM	61166W101	3,066	30,000	SH		DFND	2	30,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	26,894	794,259	SH		DFND	2	794,259	0	0
NETSUITE INC	COM	64118Q107	358	3,235	SH		DFND	2	3,235	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	237	4,677	SH		DFND	1	4,677	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,435	87,580	SH		DFND	2	87,580	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	14,915	670,960	SH		SOLE		670,960	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	32,883	1,672,572	SH		SOLE		1,672,572	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,495	132,412	SH		DFND	2	132,412	0	0
NORTHROP GRUMMAN CORP	COM	666807102	535	2,500	SH		DFND	2	2,500	0	0
NRG ENERGY INC	COM NEW	629377508	10	862	SH		SOLE		862	0	0
NRG ENERGY INC	COM NEW	629377508	191	17,000	SH		DFND	4	17,000	0	0
NRG ENERGY INC	COM NEW	629377508	61	5,413	SH		DFND	3	5,413	0	0
NRG ENERGY INC	COM NEW	629377508	10,004	892,450	SH		DFND	2	892,450	0	0
NUVASIVE INC	COM	670704105	716	10,747	SH		DFND	1	10,747	0	0
NUVASIVE INC	COM	670704105	8,736	131,053	SH		DFND	2	131,053	0	0
NVIDIA CORP	COM	67066G104	274	4,000	SH		DFND	2	4,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,671	85,000	SH		DFND	2	85,000	0	0
OCEAN RIG UDW INC	SHS	G66964100	5,562	6,621,724	SH		DFND	2	6,621,724	0	0
OCEAN RIG UDW INC	SHS	G66964100	1,884	2,242,718	SH		DFND	3	2,242,718	0	0
OIL STS INTL INC	COM	678026105	559	17,700	SH		DFND	2	17,700	0	0
OPHTHOTECH CORP	COM	683745103	4,831	104,732	SH		DFND	2	104,732	0	0
OPHTHOTECH CORP	COM	683745103	381	8,268	SH		DFND	1	8,268	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	242	5,000	SH		DFND	2	5,000	0	0
OTONOMY INC	COM	68906L105	4,674	256,956	SH		DFND	2	256,956	0	0
OTONOMY INC	COM	68906L105	321	17,621	SH		DFND	1	17,621	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	2,186	206,797	SH		DFND	2	206,797	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	137	4,000	SH		DFND	1	4,000	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	3,614	105,620	SH		DFND	2	105,620	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	642	18,759	SH		SOLE		18,759	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4,568	141,000	SH		DFND	2	141,000	0	0
PATHEON N V	SHS	N6865W105	469	15,815	SH		DFND	1	15,815	0	0
PATHEON N V	SHS	N6865W105	6,386	215,535	SH		DFND	2	215,535	0	0
PATTERSON COMPANIES INC	COM	703395103	26,932	586,250	SH		DFND	2	586,250	0	0
PENDRELL CORP	COM	70686R104	245	358,088	SH		DFND	2	358,088	0	0
PENDRELL CORP	COM	70686R104	9,528	13,906,755	SH		SOLE		13,906,755	0	0
PENDRELL CORP	COM	70686R104	1,549	2,260,529	SH		DFND	3	2,260,529	0	0
PENUMBRA INC	COM	70975L107	836	11,000	SH		DFND	1	11,000	0	0
PENUMBRA INC	COM	70975L107	8,359	110,000	SH		DFND	2	110,000	0	0
PEPSICO INC	COM	713448108	8,067	74,162	SH		DFND	2	74,162	0	0
PERRIGO CO PLC	SHS	G97822103	6,131	66,400	SH		DFND	2	66,400	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	533	81,000	SH		DFND	2	81,000	0	0
PHARMERICA CORP	COM	71714F104	455	16,197	SH		DFND	1	16,197	0	0
PHARMERICA CORP	COM	71714F104	4,893	174,299	SH		DFND	2	174,299	0	0
PHILLIPS 66	COM	718546104	362	4,500	SH		DFND	2	4,500	0	0
PINNACLE FOODS INC DEL	COM	72348P104	10,736	213,999	SH		DFND	2	213,999	0	0
PIONEER NAT RES CO	COM	723787107	26,453	142,487	SH		DFND	2	142,487	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	380	12,084	SH		DFND	2	12,084	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	822	63,500	SH		DFND	3	63,500	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	33,572	2,594,406	SH		DFND	2	2,594,406	0	0
POLYONE CORP	COM	73179P106	514	15,200	SH		DFND	2	15,200	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	913	40,200	SH		DFND	2	40,200	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	11,872	100,000	SH	Put	DFND	2	100,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,079	19,100	SH		DFND	2	19,100	0	0
PRIVATEBANCORP INC	COM	742962103	510	11,100	SH		DFND	2	11,100	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	148	22,118	SH		DFND	1	22,118	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,564	234,478	SH		DFND	2	234,478	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	865	10,000	SH		DFND	2	10,000	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	2,186	163,500	SH		DFND	2	163,500	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	504	20,352	SH		DFND	2	20,352	0	0
QUAKER CHEM CORP	COM	747316107	636	6,000	SH		DFND	2	6,000	0	0
QUALCOMM INC	COM	747525103	3,659	53,417	SH		DFND	2	53,417	0	0
RACKSPACE HOSTING INC	COM	750086100	817	25,786	SH		DFND	2	25,786	0	0
RADIUS HEALTH INC	COM NEW	750469207	2,164	40,000	SH		DFND	2	40,000	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	9,140	2,704,150	SH		DFND	2	2,704,150	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	331	98,040	SH		DFND	3	98,040	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	10,493	3,104,557	SH		SOLE		3,104,557	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	838	14,400	SH		DFND	2	14,400	0	0
RESOURCES CONNECTION INC	COM	76122Q105	299	20,000	SH		DFND	2	20,000	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	5,595	161,800	SH		DFND	2	161,800	0	0
RLJ LODGING TR	COM	74965L101	301	14,300	SH		DFND	2	14,300	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	442	13,746	SH		DFND	2	13,746	0	0
RSP PERMIAN INC	COM	74978Q105	10,645	274,502	SH		DFND	2	274,502	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,198	87,171	SH		DFND	2	87,171	0	0
S&P GLOBAL INC	COM	78409V104	9,232	72,946	SH		DFND	2	72,946	0	0
SALESFORCE COM INC	COM	79466L302	3,459	48,487	SH		DFND	2	48,487	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	17,425	155,359	SH		DFND	2	155,359	0	0
SCHLUMBERGER LTD	COM	806857108	5,641	71,731	SH		DFND	2	71,731	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7,224	228,839	SH		DFND	2	228,839	0	0
SCYNEXIS INC	COM	811292101	1,837	474,770	SH		DFND	2	474,770	0	0
SEAWORLD ENTMT INC	COM	81282V100	706	52,350	SH		DFND	2	52,350	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,860	200,000	SH	Put	DFND	2	200,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,778	100,000	SH	Call	DFND	2	100,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,778	100,000	SH	Put	DFND	2	100,000	0	0
SEMGROUP CORP	CL A	81663A105	19,719	557,663	SH		DFND	2	557,663	0	0
SEMTECH CORP	COM	816850101	549	19,800	SH		DFND	2	19,800	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	500	6,600	SH		DFND	2	6,600	0	0
SERVICENOW INC	COM	81762P102	4,749	60,000	SH		DFND	2	60,000	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	4,911	153,072	SH		DFND	2	153,072	0	0
SIRIUS XM HLDGS INC	COM	82968B103	5,830	1,398,009	SH		DFND	2	1,398,009	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	228	3,000	SH		DFND	2	3,000	0	0
SM ENERGY CO	COM	78454L100	949	24,600	SH		DFND	2	24,600	0	0
SONIC CORP	COM	835451105	741	28,300	SH		DFND	2	28,300	0	0
SPARTANNASH CO	COM	847215100	532	18,400	SH		DFND	2	18,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	150,276	700,000	SH	Call	DFND	2	700,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	166,377	775,000	SH	Put	DFND	2	775,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,989	30,000	SH	Put	DFND	1	30,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	17,898	270,000	SH	Put	DFND	2	270,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,846	100,000	SH	Put	DFND	2	100,000	0	0
SPECTRA ENERGY CORP	COM	847560109	451	10,540	SH		DFND	2	10,540	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,661	199,599	SH		DFND	2	199,599	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	24,447	1,834,020	SH		SOLE		1,834,020	0	0
SPRINT CORP	COM SER 1	85207U105	133	20,000	SH		DFND	2	20,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	540	16,800	SH		DFND	2	16,800	0	0
ST JUDE MED INC	COM	790849103	852	10,676	SH		DFND	2	10,676	0	0
STATE STR CORP	COM	857477103	5,222	75,000	SH		DFND	2	75,000	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	867	471,459	SH		DFND	2	471,459	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	32	17,616	SH		DFND	1	17,616	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,111	33,374	SH		DFND	2	33,374	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,779	62,613	SH		DFND	2	62,613	0	0
SUNOCO LP	COM U REP LP	86765K109	1,988	68,515	SH		DFND	2	68,515	0	0
SURGERY PARTNERS INC	COM	86881A100	293	14,478	SH		DFND	1	14,478	0	0
SURGERY PARTNERS INC	COM	86881A100	3,064	151,390	SH		DFND	2	151,390	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	707	14,494	SH		DFND	1	14,494	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	7,461	153,006	SH		DFND	2	153,006	0	0
SVB FINL GROUP	COM	78486Q101	508	4,600	SH		DFND	2	4,600	0	0
TALEN ENERGY CORP	COM	87422J105	1,763	127,268	SH		DFND	2	127,268	0	0
TARGA RES CORP	COM	87612G101	31,704	645,577	SH		DFND	2	645,577	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	583	5,400	SH		DFND	2	5,400	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	339	14,960	SH		DFND	1	14,960	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,522	155,440	SH		DFND	2	155,440	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	18,128	800,000	SH	Call	DFND	2	800,000	0	0
TERNIUM SA	SPON ADR	880890108	2,257	115,000	SH		DFND	2	115,000	0	0
TESARO INC	COM	881569107	456	4,553	SH		DFND	1	4,553	0	0
TESARO INC	COM	881569107	3,007	30,000	SH		DFND	2	30,000	0	0
TESARO INC	COM	881569107	2,940	29,330	SH		DFND	3	29,330	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	3,215	66,375	SH		DFND	2	66,375	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	544	79,700	SH		DFND	2	79,700	0	0
TRONC INC	COM	89703P107	172	10,200	SH		DFND	2	10,200	0	0
TWITTER INC	COM	90184L102	29,043	1,260,000	SH		DFND	2	1,260,000	0	0
TWITTER INC	COM	90184L102	35,958	1,560,000	SH		DFND	3	1,560,000	0	0
TWITTER INC	COM	90184L102	32,800	1,423,000	SH		SOLE		1,423,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,192	45,000	SH		DFND	2	45,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,419	20,000	SH		DFND	3	20,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,659	24,316	SH		DFND	2	24,316	0	0
UNITED RENTALS INC	COM	911363109	3,925	50,000	SH		DFND	2	50,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2,186	200,000	SH	Put	DFND	2	200,000	0	0
VALSPAR CORP	COM	920355104	887	8,359	SH		DFND	2	8,359	0	0
VALVOLINE INC	COM	92047W101	775	33,000	SH		DFND	2	33,000	0	0
VCA INC	COM	918194101	24,228	346,209	SH		DFND	2	346,209	0	0
VERSO CORP	CL A	92531L207	238	39,914	SH		DFND		39,914	0	0
VISA INC	COM CL A	92826C839	44,110	533,375	SH		DFND	2	533,375	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	352	16,825	SH		DFND	2	16,825	0	0
WEBMD HEALTH CORP	COM	94770V102	755	15,200	SH		DFND	2	15,200	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,202	116,500	SH		DFND	2	116,500	0	0
WEST CORP	COM	952355204	512	23,200	SH		DFND	2	23,200	0	0
WESTAR ENERGY INC	COM	95709T100	1,007	17,745	SH		DFND	2	17,745	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	16,993	399,930	SH		DFND	2	399,930	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	960	22,600	SH		DFND	3	22,600	0	0
WILLIAMS COS INC DEL	COM	969457100	23,561	766,714	SH		DFND	2	766,714	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	10,008	269,094	SH		DFND	2	269,094	0	0
WMIH CORP	COM	92936P100	24	10,310	SH		SOLE		10,310	0	0
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	90	69,326	SH		DFND	2	69,326	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	177	21,853	SH		DFND	1	21,853	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,848	228,147	SH		DFND	2	228,147	0	0
XPO LOGISTICS INC	COM	983793100	12,851	350,439	SH		DFND	2	350,439	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	564	8,100	SH		DFND	2	8,100	0	0
ZOETIS INC	CL A	98978V103	520	10,000	SH		DFND	2	10,000	0	0