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	2,689	70,000	SH		DFND	2	70,000	0	0
ABBOTT LABS	COM	002824100	396	10,300	SH		DFND	1	10,300	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	55	1,906	SH		DFND	1	1,906	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	522	18,094	SH		DFND	2	18,094	0	0
AETNA INC NEW	COM	00817Y108	372	3,000	SH		DFND	2	3,000	0	0
AGILE THERAPEUTICS INC	COM	00847L100	70	12,319	SH		DFND	1	12,319	0	0
AGILE THERAPEUTICS INC	COM	00847L100	743	130,405	SH		DFND	2	130,405	0	0
AIR METHODS CORP	COM PAR $.06	009128307	306	9,600	SH		DFND	2	9,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	431	3,000	SH		DFND	2	3,000	0	0
AKORN INC	COM	009728106	808	37,000	SH		DFND	2	37,000	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	195	9,364	SH		DFND	1	9,364	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1,490	71,636	SH		DFND	2	71,636	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	328	2,678	SH		DFND	1	2,678	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,887	31,772	SH		DFND	2	31,772	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,918	23,850	SH		DFND		23,850	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,316	24,500	SH		DFND	2	24,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,638	8,600	SH		DFND	2	8,600	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	299	97,000	SH		DFND	1	97,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,080	1,000,000	SH		DFND	2	1,000,000	0	0
AMAZON COM INC	COM	023135106	7,499	10,000	SH		DFND	2	10,000	0	0
AMEDISYS INC	COM	023436108	8,291	194,488	SH		DFND	2	194,488	0	0
AMEDISYS INC	COM	023436108	687	16,112	SH		DFND	1	16,112	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	93,380	2,000,000	SH	Call	DFND	2	2,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	19,588	419,541	SH		DFND		419,541	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	56,028	1,200,000	SH	Call	DFND		1,200,000	0	0
AMERICAN CAP LTD	COM	02503Y103	18,709	1,044,006	SH		DFND	2	1,044,006	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,756	45,000	SH		DFND	2	45,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	189	38,000	SH		DFND	2	38,000	0	0
ANTHEM INC	COM	036752103	744	5,172	SH		DFND	1	5,172	0	0
ANTHEM INC	COM	036752103	6,470	45,000	SH		DFND	2	45,000	0	0
APPLE INC	COM	037833100	5,791	50,000	SH		DFND	2	50,000	0	0
ARCH COAL INC	CL A	039380407	148	1,890	SH		DFND	3	1,890	0	0
ARCH COAL INC	CL A	039380407	40,152	514,441	SH		DFND		514,441	0	0
ARCH COAL INC	CL A	039380407	10,891	139,539	SH		DFND	2	139,539	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	41,772	1,529,000	SH	Call	DFND	2	1,529,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,194	116,900	SH	Call	DFND	1	116,900	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,093	40,000	SH		DFND	2	40,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,112	370,150	SH		DFND		370,150	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	281	10,300	SH		DFND	1	10,300	0	0
B/E AEROSPACE INC	COM	073302101	1,189	19,750	SH		DFND	2	19,750	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,950	30,300	SH		DFND	2	30,300	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	702	721,832	SH	Call	DFND		721,832	0	0
BANK AMER CORP	COM	060505104	6,458	292,200	SH		DFND	2	292,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	355	7,500	SH		DFND	2	7,500	0	0
BARD C R INC	COM	067383109	7,459	33,200	SH		DFND	2	33,200	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	12,564	272,714	SH		DFND	2	272,714	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	7,616	156,300	SH		DFND	2	156,300	0	0
BIO RAD LABS INC	CL A	090572207	419	2,300	SH		DFND	1	2,300	0	0
BIO RAD LABS INC	CL A	090572207	4,557	25,000	SH		DFND	2	25,000	0	0
BIO TECHNE CORP	COM	09073M104	206	2,000	SH		DFND	1	2,000	0	0
BIO TECHNE CORP	COM	09073M104	2,057	20,000	SH		DFND	2	20,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	203	2,450	SH		DFND		2,450	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	235	2,839	SH		DFND	1	2,839	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,243	15,000	SH		DFND	2	15,000	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	337	26,000	SH		DFND	4	26,000	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	614	40,000	SH		DFND	4	40,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	260	8,642	SH		DFND	3	8,642	0	0
BLUEBIRD BIO INC	COM	09609G100	3,085	50,000	SH		DFND	2	50,000	0	0
BLUEBIRD BIO INC	COM	09609G100	216	3,500	SH		DFND	1	3,500	0	0
BMC STK HLDGS INC	COM	05591B109	15,185	778,743	SH		DFND		778,743	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	16,197	933,033	SH		DFND	2	933,033	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	301	5,150	SH		DFND	1	5,150	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,338	40,000	SH		DFND	2	40,000	0	0
BROADCOM LTD	SHS	Y09827109	9,280	52,500	SH		DFND	2	52,500	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	507	40,620	SH		DFND	2	40,620	0	0
BROOKDALE SR LIVING INC	COM	112463104	197	15,900	SH		DFND	3	15,900	0	0
BROOKDALE SR LIVING INC	COM	112463104	765	61,625	SH		DFND	2	61,625	0	0
CA INC	COM	12673P105	477	15,000	SH		DFND	2	15,000	0	0
CABELAS INC	COM	126804301	781	13,339	SH		DFND	2	13,339	0	0
CALLON PETE CO DEL	COM	13123X102	4,812	313,100	SH		DFND	2	313,100	0	0
CALPINE CORP	COM NEW	131347304	772	67,500	SH		DFND	2	67,500	0	0
CAREDX INC	COM	14167L103	80	29,545	SH		DFND	1	29,545	0	0
CAREDX INC	COM	14167L103	2,927	1,084,227	SH		DFND	2	1,084,227	0	0
CAREDX INC	COM	14167L103	1,353	501,252	SH		DFND	3	501,252	0	0
CASCADE BANCORP	COM NEW	147154207	550	67,736	SH		DFND	2	67,736	0	0
CAVIUM INC	COM	14964U108	6,540	104,737	SH		DFND	2	104,737	0	0
CBL & ASSOC PPTYS INC	COM	124830100	142	12,325	SH		DFND	3	12,325	0	0
CDK GLOBAL INC	COM	12508E101	25,898	433,883	SH		DFND	2	433,883	0	0
CDK GLOBAL INC	COM	12508E101	50	833	SH		DFND	3	833	0	0
CELGENE CORP	COM	151020104	4,494	38,824	SH		DFND	2	38,824	0	0
CELGENE CORP	COM	151020104	252	2,176	SH		DFND	1	2,176	0	0
CHARLES RIV LABS INTL INC	COM	159864107	292	3,832	SH		DFND	2	3,832	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,674	33,600	SH		DFND	2	33,600	0	0
CIT GROUP INC	COM NEW	125581801	22,962	537,999	SH		DFND	2	537,999	0	0
CITRIX SYS INC	COM	177376100	581	6,500	SH		DFND	2	6,500	0	0
CLIFFS NAT RES INC	COM	18683K101	2,103	250,000	SH		DFND	2	250,000	0	0
CLUBCORP HLDGS INC	COM	18948M108	227	15,800	SH		DFND	2	15,800	0	0
CME GROUP INC	COM	12572Q105	12,735	110,400	SH		DFND	2	110,400	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,590	92,000	SH		DFND	2	92,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	90	3,200	SH		DFND	1	3,200	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	7,377	262,055	SH		DFND		262,055	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	9,952	639,184	SH		DFND	2	639,184	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	712	45,725	SH		DFND	1	45,725	0	0
COMCAST CORP NEW	CL A	20030N101	7,715	111,735	SH		DFND	2	111,735	0	0
CONAGRA BRANDS INC	COM	205887102	9,761	246,800	SH		DFND	2	246,800	0	0
CONCHO RES INC	COM	20605P101	6,617	49,900	SH		DFND	2	49,900	0	0
CONTINENTAL RESOURCES INC	COM	212015101	5,417	105,094	SH		DFND	2	105,094	0	0
COOPER COS INC	COM NEW	216648402	2,274	13,000	SH		DFND	2	13,000	0	0
CORELOGIC INC	COM	21871D103	519	14,100	SH		DFND	2	14,100	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	495	11,700	SH		DFND	2	11,700	0	0
CORNING INC	COM	219350105	5,530	227,850	SH		DFND		227,850	0	0
CORNING INC	COM	219350105	9,223	380,000	SH	Call	DFND		380,000	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	912	35,691	SH		DFND	2	35,691	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	400	25,340	SH		DFND	2	25,340	0	0
CST BRANDS INC	COM	12646R105	453	9,400	SH		DFND	2	9,400	0	0
CUMULUS MEDIA INC	CL A NEW	231082603	530	519,845	SH		DFND		519,845	0	0
CUMULUS MEDIA INC	CL A NEW	231082603	200	196,250	SH		DFND	2	196,250	0	0
CUMULUS MEDIA INC	CL A NEW	231082603	9	9,295	SH		DFND	3	9,295	0	0
DARDEN RESTAURANTS INC	COM	237194105	291	4,000	SH		DFND	2	4,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	208	3,750	SH		DFND	2	3,750	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	334	6,085	SH		DFND	2	6,085	0	0
DEPOMED INC	COM	249908104	820	45,500	SH		DFND	2	45,500	0	0
DISCOVER FINL SVCS	COM	254709108	8,463	117,400	SH		DFND	2	117,400	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	144	12,116	SH		DFND	3	12,116	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,190	24,150	SH		DFND		24,150	0	0
DRIL-QUIP INC	COM	262037104	468	7,800	SH		DFND	2	7,800	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	975	61,000	SH		DFND	2	61,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	12,841	370,601	SH		DFND	2	370,601	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	302	22,000	SH		DFND	4	22,000	0	0
EDITAS MEDICINE INC	COM	28106W103	128	7,902	SH		DFND	1	7,902	0	0
EDITAS MEDICINE INC	COM	28106W103	1,332	82,098	SH		DFND	2	82,098	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,874	20,000	SH		DFND	2	20,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	365	3,899	SH		DFND	1	3,899	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	975	35,000	SH		DFND	2	35,000	0	0
ENDOCYTE INC	COM	29269A102	1,041	408,347	SH		DFND	2	408,347	0	0
ENDOCYTE INC	COM	29269A102	136	53,214	SH		DFND	1	53,214	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	699	7,565	SH		DFND	2	7,565	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	29,096	1,506,769	SH		DFND	2	1,506,769	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	24,832	693,448	SH		DFND	2	693,448	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,476	77,480	SH		DFND	2	77,480	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,551	138,515	SH		DFND	2	138,515	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	27,805	1,028,280	SH		DFND	2	1,028,280	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	311	4,907	SH		DFND	1	4,907	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	2,532	40,000	SH		DFND	2	40,000	0	0
EOG RES INC	COM	26875P101	303	3,000	SH		DFND	2	3,000	0	0
EQUITY ONE	COM	294752100	1,033	33,665	SH		DFND	2	33,665	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	240	6,500	SH		DFND	2	6,500	0	0
EXXON MOBIL CORP	COM	30231G102	677	7,500	SH		DFND	2	7,500	0	0
FACEBOOK INC	CL A	30303M102	23,048	200,333	SH		DFND	2	200,333	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,922	56,585	SH		DFND	2	56,585	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	758	55,300	SH		DFND	2	55,300	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	481	89,600	SH		DFND	2	89,600	0	0
FITBIT INC	CL A	33812L102	732	100,000	SH		DFND	2	100,000	0	0
FORTINET INC	COM	34959E109	19,245	638,955	SH		DFND		638,955	0	0
FORTINET INC	COM	34959E109	2,003	66,500	SH		DFND	2	66,500	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,426	293,500	SH		DFND	2	293,500	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	4,889	1,005,985	SH		DFND	3	1,005,985	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	369	16,750	SH		DFND	2	16,750	0	0
G & K SVCS INC	CL A	361268105	850	8,810	SH		DFND	2	8,810	0	0
GAS NAT INC	COM	367204104	419	33,356	SH		DFND	2	33,356	0	0
GEORGETOWN BANCORP INC MD	COM	372591107	896	34,648	SH		DFND	2	34,648	0	0
GRAY TELEVISION INC	CL A	389375205	187	18,000	SH		DFND	3	18,000	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	4,596	349,750	SH		DFND	2	349,750	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,767	70,900	SH		DFND		70,900	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,088	104,736	SH		DFND	2	104,736	0	0
HARMAN INTL INDS INC	COM	413086109	839	7,550	SH		DFND	2	7,550	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	238	5,000	SH		DFND	2	5,000	0	0
HEADWATERS INC	COM	42210P102	335	14,250	SH		DFND	2	14,250	0	0
HERON THERAPEUTICS INC	COM	427746102	3,117	237,946	SH		DFND	2	237,946	0	0
HERON THERAPEUTICS INC	COM	427746102	17,356	1,324,871	SH		DFND		1,324,871	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21,502	929,210	SH		DFND	2	929,210	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	11,545	616,731	SH		DFND	2	616,731	0	0
HOLOGIC INC	COM	436440101	669	16,666	SH		DFND	1	16,666	0	0
HOLOGIC INC	COM	436440101	7,195	179,334	SH		DFND	2	179,334	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	17,146	1,296,955	SH		DFND	2	1,296,955	0	0
IBERIABANK CORP	COM	450828108	410	4,900	SH		DFND	2	4,900	0	0
ICON PLC	SHS	G4705A100	271	3,600	SH		DFND	1	3,600	0	0
ICON PLC	SHS	G4705A100	4,888	65,000	SH		DFND	2	65,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	30,887	3,462,718	SH		DFND	2	3,462,718	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,530	283,636	SH		DFND	3	283,636	0	0
INOGEN INC	COM	45780L104	4,694	69,881	SH		DFND	2	69,881	0	0
INOGEN INC	COM	45780L104	411	6,119	SH		DFND	1	6,119	0	0
INTELIQUENT INC	COM	45825N107	454	19,800	SH		DFND	2	19,800	0	0
INTERSIL CORP	CL A	46069S109	407	18,252	SH		DFND	2	18,252	0	0
INTUIT	COM	461202103	5,616	49,000	SH		DFND	2	49,000	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	598	32,445	SH		DFND	2	32,445	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,913	100,000	SH	Put	DFND	2	100,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	148,335	1,100,000	SH	Put	DFND	2	1,100,000	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	838	33,922	SH		DFND	2	33,922	0	0
JACK IN THE BOX INC	COM	466367109	335	3,000	SH		DFND	2	3,000	0	0
JANUS CAP GROUP INC	COM	47102X105	265	20,000	SH		DFND	2	20,000	0	0
JERNIGAN CAP INC	COM	476405105	5,395	256,279	SH		DFND	2	256,279	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,094	138,000	SH		DFND		138,000	0	0
JOHNSON & JOHNSON	COM	478160104	461	4,000	SH		DFND	1	4,000	0	0
JOY GLOBAL INC	COM	481165108	675	24,100	SH		DFND	2	24,100	0	0
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	1,082	106,889	SH		DFND	2	106,889	0	0
K12 INC	COM	48273U102	26,661	1,553,652	SH		DFND	2	1,553,652	0	0
K12 INC	COM	48273U102	6,731	392,273	SH		DFND	3	392,273	0	0
K2M GROUP HLDGS INC	COM	48273J107	248	12,375	SH		DFND	2	12,375	0	0
KATE SPADE & CO	COM	485865109	5,190	278,000	SH		DFND	2	278,000	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	47	8,463,481	SH	Call	DFND	2	8,463,481	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	36	6,536,535	SH	Call	DFND	3	6,536,535	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,853	89,473	SH		DFND	2	89,473	0	0
KLX INC	COM	482539103	6,302	139,700	SH		DFND	2	139,700	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,243	22,052	SH		DFND	2	22,052	0	0
LHC GROUP INC	COM	50187A107	274	6,000	SH		DFND	1	6,000	0	0
LHC GROUP INC	COM	50187A107	3,624	79,300	SH		DFND	2	79,300	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,861	130,000	SH		DFND	2	130,000	0	0
LIFE STORAGE INC	COM	53223X107	287	3,372	SH		DFND	3	3,372	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	387	6,200	SH		DFND	2	6,200	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,370	88,100	SH		DFND	2	88,100	0	0
LKQ CORP	COM	501889208	453	14,775	SH		DFND	2	14,775	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	81,755	1,991,600	SH		DFND		1,991,600	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	989	24,097	SH		DFND	3	24,097	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	3,200	77,945	SH		DFND	2	77,945	0	0
LOWES COS INC	COM	548661107	15,167	213,266	SH		DFND	2	213,266	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	306	28,100	SH		DFND	2	28,100	0	0
MEDICINOVA INC	COM NEW	58468P206	98	16,272	SH		DFND		16,272	0	0
MEDNAX INC	COM	58502B106	593	8,900	SH		DFND	2	8,900	0	0
MENTOR GRAPHICS CORP	COM	587200106	968	26,236	SH		DFND	2	26,236	0	0
MERCADOLIBRE INC	COM	58733R102	5,465	35,000	SH		DFND	2	35,000	0	0
MERCK & CO INC	COM	58933Y105	414	7,024	SH		DFND	1	7,024	0	0
MERCK & CO INC	COM	58933Y105	1,766	30,000	SH		DFND	2	30,000	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	433	18,853	SH		DFND	2	18,853	0	0
METLIFE INC	COM	59156R108	19,231	356,850	SH		DFND	2	356,850	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,153	14,700	SH		DFND	2	14,700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	14,928	517,785	SH		DFND	2	517,785	0	0
MICROSOFT CORP	COM	594918104	19,905	320,320	SH		DFND	2	320,320	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	468	39,788	SH		DFND	1	39,788	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	12,943	1,101,545	SH		DFND	2	1,101,545	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,069	19,710	SH		DFND	2	19,710	0	0
MONDELEZ INTL INC	CL A	609207105	288	6,500	SH		DFND	2	6,500	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	799	73,800	SH		DFND	2	73,800	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	105	9,737	SH		DFND	3	9,737	0	0
MONSANTO CO NEW	COM	61166W101	2,630	25,000	SH		DFND	2	25,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	24,260	700,759	SH		DFND	2	700,759	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,227	100,000	SH		DFND	2	100,000	0	0
NEVRO CORP	COM	64157F103	118	1,630	SH		DFND	1	1,630	0	0
NEVRO CORP	COM	64157F103	727	10,000	SH		DFND	2	10,000	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	18,863	828,427	SH		DFND		828,427	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	41,181	1,843,354	SH		DFND		1,843,354	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,781	132,412	SH		DFND	2	132,412	0	0
NORTHERN TR CORP	COM	665859104	223	2,500	SH		DFND	2	2,500	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,880	125,977	SH		DFND	2	125,977	0	0
NRG ENERGY INC	COM NEW	629377508	208	17,000	SH		DFND	4	17,000	0	0
NRG ENERGY INC	COM NEW	629377508	11	862	SH		DFND		862	0	0
NRG ENERGY INC	COM NEW	629377508	10,941	892,450	SH		DFND	2	892,450	0	0
NUVASIVE INC	COM	670704105	808	12,000	SH		DFND	1	12,000	0	0
NUVASIVE INC	COM	670704105	9,909	147,100	SH		DFND	2	147,100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,733	38,085	SH		DFND	2	38,085	0	0
OCEAN RIG UDW INC	SHS	G66964100	11,522	6,621,724	SH		DFND	2	6,621,724	0	0
OCEAN RIG UDW INC	SHS	G66964100	3,902	2,242,718	SH		DFND	3	2,242,718	0	0
OIL STS INTL INC	COM	678026105	513	13,150	SH		DFND	2	13,150	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	349	6,500	SH		DFND	2	6,500	0	0
OTONOMY INC	COM	68906L105	158	9,961	SH		DFND	1	9,961	0	0
OTONOMY INC	COM	68906L105	1,225	77,039	SH		DFND	2	77,039	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,677	51,920	SH		DFND	2	51,920	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	606	18,759	SH		DFND		18,759	0	0
PARSLEY ENERGY INC	CL A	701877102	12,574	356,800	SH		DFND	2	356,800	0	0
PATHEON N V	SHS	N6865W105	327	11,393	SH		DFND	1	11,393	0	0
PATHEON N V	SHS	N6865W105	4,668	162,607	SH		DFND	2	162,607	0	0
PATTERSON COMPANIES INC	COM	703395103	9,283	226,250	SH		DFND		226,250	0	0
PATTERSON COMPANIES INC	COM	703395103	22,039	537,150	SH		DFND	2	537,150	0	0
PAYPAL HLDGS INC	COM	70450Y103	296	7,500	SH		DFND	2	7,500	0	0
PENDRELL CORP	CL A NEW	70686R302	9,387	1,390,675	SH		DFND		1,390,675	0	0
PENDRELL CORP	CL A NEW	70686R302	242	35,808	SH		DFND	2	35,808	0	0
PENDRELL CORP	CL A NEW	70686R302	1,526	226,053	SH		DFND	3	226,053	0	0
PENUMBRA INC	COM	70975L107	5,858	91,821	SH		DFND	2	91,821	0	0
PENUMBRA INC	COM	70975L107	546	8,554	SH		DFND	1	8,554	0	0
PEPSICO INC	COM	713448108	3,139	30,000	SH		DFND	2	30,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	12,693	237,478	SH		DFND	2	237,478	0	0
PIONEER NAT RES CO	COM	723787107	17,610	97,797	SH		DFND	2	97,797	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	390	12,084	SH		DFND	2	12,084	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	26,255	757,076	SH		DFND	2	757,076	0	0
POLYONE CORP	COM	73179P106	487	15,200	SH		DFND	2	15,200	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,277	56,900	SH		DFND	2	56,900	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	852	15,450	SH		DFND	2	15,450	0	0
PRIVATEBANCORP INC	COM	742962103	602	11,100	SH		DFND	2	11,100	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	947	11,000	SH		DFND	2	11,000	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,075	35,000	SH		DFND	2	35,000	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	61	2,000	SH		DFND	1	2,000	0	0
QUAKER CHEM CORP	COM	747316107	768	6,000	SH		DFND	2	6,000	0	0
QUALCOMM INC	COM	747525103	3,483	53,417	SH		DFND	2	53,417	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	276	3,000	SH		DFND	2	3,000	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	9,326	2,775,457	SH		DFND		2,775,457	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	9,086	2,704,150	SH		DFND	2	2,704,150	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	329	98,040	SH		DFND	3	98,040	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	610	8,800	SH		DFND	2	8,800	0	0
REGIONS FINL CORP NEW	COM	7591EP100	22,079	1,537,500	SH		DFND	2	1,537,500	0	0
RESOURCES CONNECTION INC	COM	76122Q105	385	20,000	SH		DFND	2	20,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,286	131,900	SH		DFND	2	131,900	0	0
REYNOLDS AMERICAN INC	COM	761713106	453	8,075	SH		DFND	2	8,075	0	0
RLJ LODGING TR	COM	74965L101	350	14,300	SH		DFND	2	14,300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,848	81,100	SH		DFND	2	81,100	0	0
RSP PERMIAN INC	COM	74978Q105	15,066	337,642	SH		DFND	2	337,642	0	0
S&P GLOBAL INC	COM	78409V104	6,452	60,000	SH		DFND	2	60,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	291	10,600	SH		DFND	1	10,600	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,057	75,000	SH		DFND	2	75,000	0	0
SCHLUMBERGER LTD	COM	806857108	6,022	71,731	SH		DFND	2	71,731	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,835	223,839	SH		DFND	2	223,839	0	0
SCYNEXIS INC	COM	811292101	1,320	413,746	SH		DFND	2	413,746	0	0
SEAWORLD ENTMT INC	COM	81282V100	653	34,500	SH		DFND	2	34,500	0	0
SEMGROUP CORP	CL A	81663A105	20,887	500,288	SH		DFND	2	500,288	0	0
SEMTECH CORP	COM	816850101	625	19,800	SH		DFND	2	19,800	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	519	6,600	SH		DFND	2	6,600	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3,333	114,572	SH		DFND	2	114,572	0	0
SIRIUS XM HLDGS INC	COM	82968B103	6,221	1,398,009	SH		DFND	2	1,398,009	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	299	4,000	SH		DFND	2	4,000	0	0
SM ENERGY CO	COM	78454L100	549	15,920	SH		DFND	2	15,920	0	0
SONIC CORP	COM	835451105	750	28,300	SH		DFND	2	28,300	0	0
SPARK THERAPEUTICS INC	COM	84652J103	349	7,000	SH		DFND	1	7,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	5,240	105,000	SH		DFND	2	105,000	0	0
SPARTANNASH CO	COM	847215100	728	18,400	SH		DFND	2	18,400	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,446	80,000	SH		DFND	2	80,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	19,917	1,834,020	SH		DFND		1,834,020	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,148	105,699	SH		DFND	2	105,699	0	0
SQUARE INC	CL A	852234103	1,363	100,000	SH		DFND	2	100,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	480	16,800	SH		DFND	2	16,800	0	0
ST JUDE MED INC	COM	790849103	754	9,400	SH		DFND	2	9,400	0	0
STARBUCKS CORP	COM	855244109	416	7,500	SH		DFND	2	7,500	0	0
STATE STR CORP	COM	857477103	5,246	67,500	SH		DFND	2	67,500	0	0
STILLWATER MNG CO	COM	86074Q102	924	57,350	SH		DFND	2	57,350	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	22	17,616	SH		DFND	1	17,616	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	585	471,459	SH		DFND	2	471,459	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,003	33,374	SH		DFND	2	33,374	0	0
SUFFOLK BANCORP	COM	864739107	217	5,060	SH		DFND	2	5,060	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,504	62,613	SH		DFND	2	62,613	0	0
SUNOCO LP	COM U REP LP	86765K109	2,407	89,515	SH		DFND	2	89,515	0	0
SURGERY PARTNERS INC	COM	86881A100	81	5,105	SH		DFND	1	5,105	0	0
SURGERY PARTNERS INC	COM	86881A100	634	40,000	SH		DFND	2	40,000	0	0
SVB FINL GROUP	COM	78486Q101	790	4,600	SH		DFND	2	4,600	0	0
TARGA RES CORP	COM	87612G101	32,241	575,008	SH		DFND	2	575,008	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,017	23,405	SH		DFND	2	23,405	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	664	5,400	SH		DFND	2	5,400	0	0
TERNIUM SA	SPON ADR	880890108	2,777	115,000	SH		DFND	2	115,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	3,118	61,375	SH		DFND	2	61,375	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	719	79,700	SH		DFND	2	79,700	0	0
TWITTER INC	COM	90184L102	23,576	1,446,400	SH		DFND	3	1,446,400	0	0
TWITTER INC	COM	90184L102	47,942	2,941,250	SH		DFND		2,941,250	0	0
TWITTER INC	COM	90184L102	29,038	1,781,500	SH		DFND	2	1,781,500	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,900	41,250	SH		DFND	2	41,250	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,788	24,316	SH		DFND	2	24,316	0	0
UNITED RENTALS INC	COM	911363109	5,279	50,000	SH		DFND	2	50,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	327	2,045	SH		DFND	1	2,045	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,674	22,955	SH		DFND	2	22,955	0	0
VALSPAR CORP	COM	920355104	288	2,780	SH		DFND	2	2,780	0	0
VERSO CORP	CL A	92531L207	264	39,914	SH		DFND		39,914	0	0
VISA INC	COM CL A	92826C839	38,521	493,737	SH		DFND	2	493,737	0	0
VULCAN MATLS CO	COM	929160109	10,625	84,900	SH		DFND	2	84,900	0	0
WASTE MGMT INC DEL	COM	94106L109	284	4,000	SH		DFND	2	4,000	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	931	39,700	SH		DFND	2	39,700	0	0
WEBMD HEALTH CORP	COM	94770V102	695	14,023	SH		DFND	2	14,023	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2,696	235,500	SH		DFND	2	235,500	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	663	4,840	SH		DFND	1	4,840	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	7,561	55,160	SH		DFND	2	55,160	0	0
WEST CORP	COM	952355204	574	23,200	SH		DFND	2	23,200	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	135	1,596	SH		DFND	1	1,596	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,561	18,404	SH		DFND	2	18,404	0	0
WESTERN DIGITAL CORP	COM	958102105	14,367	211,428	SH		DFND	2	211,428	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	16,458	388,630	SH		DFND	2	388,630	0	0
WHOLE FOODS MKT INC	COM	966837106	308	10,000	SH		DFND	2	10,000	0	0
WILLIAMS COS INC DEL	COM	969457100	23,875	766,714	SH		DFND	2	766,714	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	7,018	184,544	SH		DFND	2	184,544	0	0
WMIH CORP	COM	92936P100	16	10,310	SH		DFND		10,310	0	0
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	92	69,326	SH		DFND	2	69,326	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	77	10,019	SH		DFND	1	10,019	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	771	100,194	SH		DFND	2	100,194	0	0
XPO LOGISTICS INC	COM	983793100	8,002	185,409	SH		DFND	2	185,409	0	0
YELP INC	CL A	985817105	6,494	170,300	SH		DFND	2	170,300	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	695	8,100	SH		DFND	2	8,100	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,128	40,000	SH		DFND	2	40,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	597	5,787	SH		DFND	1	5,787	0	0