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
58 COM INC	SPON ADR REP A	31680Q104	1,103	25,000	SH		DFND	2	25,000	0	0
ABBVIE INC	COM	00287Y109	340	4,690	SH		DFND	1	4,690	0	0
ABBVIE INC	COM	00287Y109	7,201	99,310	SH		DFND	2	99,310	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	69	1,400	SH		DFND	1	1,400	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	988	20,000	SH		DFND	2	20,000	0	0
ADECOAGRO S A	COM	L00849106	2,194	219,642	SH		DFND	2	219,642	0	0
AGCO CORP	COM	001084102	337	5,000	SH		DFND	2	5,000	0	0
AKORN INC	COM	009728106	334	9,950	SH		DFND	2	9,950	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,902	23,850	SH		SOLE		23,850	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	3,322	62,800	SH		DFND	2	62,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,270	8,000	SH		DFND	2	8,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	161	40,000	SH		DFND	1	40,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,821	700,000	SH		DFND	2	700,000	0	0
AMAZON COM INC	COM	023135106	7,260	7,500	SH		DFND	2	7,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	27,058	537,725	SH		SOLE		537,725	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	19,902	395,500	SH		DFND	2	395,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	75,480	1,500,000	SH		DFND	2	1,500,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,316	17,500	SH		DFND	2	17,500	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	252	25,000	SH		DFND	2	25,000	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	227	4,850	SH		DFND	2	4,850	0	0
ANTHEM INC	COM	036752103	430	2,285	SH		DFND	1	2,285	0	0
ANTHEM INC	COM	036752103	8,188	43,522	SH		DFND	2	43,522	0	0
APPLE INC	COM	037833100	13,639	94,700	SH		DFND	2	94,700	0	0
ARCH COAL INC	CL A	039380407	33,966	497,308	SH		SOLE		497,308	0	0
ARCH COAL INC	CL A	039380407	6,216	94,939	SH		DFND	2	94,939	0	0
ARCH COAL INC	CL A	039380407	90	4,071	SH		DFND	3	4,071	0	0
ARI NETWORK SVCS INC	COM NEW	001930205	706	100,100	SH		DFND	2	100,100	0	0
ATWOOD OCEANICS INC	COM	050095108	1,328	163,000	SH		DFND	2	163,000	0	0
AVISTA HEALTHCARE PUB ACQ CO	CL A	G0726L125	299	30,400	SH		DFND	2	30,400	0	0
BANCO MACRO SA	SPON ADR B	05961W105	4,176	45,300	SH		DFND	2	45,300	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,383	15,000	SH		DFND	3	15,000	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	570	721,832	SH		SOLE		721,832	0	0
BANK HAWAII CORP	COM	062540109	332	4,000	SH		DFND	2	4,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	510	10,000	SH		DFND	2	10,000	0	0
BARNES & NOBLE INC	COM	067774109	1,817	239,127	SH		DFND	2	239,127	0	0
BARNES & NOBLE INC	COM	067774109	1,136	149,500	SH		DFND	3	149,500	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,871	155,600	SH		DFND	2	155,600	0	0
BIO TECHNE CORP	COM	09073M104	294	2,500	SH		DFND	2	2,500	0	0
BIOGEN INC	COM	09062X103	142	525	SH		DFND	1	525	0	0
BIOGEN INC	COM	09062X103	2,307	8,500	SH		DFND	2	8,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	223	2,450	SH		SOLE		2,450	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	719	25,000	SH		DFND	2	25,000	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	350	26,000	SH		DFND	4	26,000	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	637	40,000	SH		DFND	4	40,000	0	0
BMC STK HLDGS INC	COM	05591B109	17,016	778,743	SH		SOLE		778,743	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	16,917	939,296	SH		DFND	2	939,296	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	302	30,100	SH		DFND	2	30,100	0	0
BROADCOM LTD	SHS	Y09827109	7,924	34,000	SH		DFND	2	34,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	907	61,625	SH		DFND	2	61,625	0	0
CAESARS ENTMT CORP	COM	127686103	300	25,000	SH		DFND	2	25,000	0	0
CALPINE CORP	COM NEW	131347304	1,165	86,125	SH		DFND	2	86,125	0	0
CAREDX INC	COM	14167L103	2	2,207	SH		DFND	1	2,207	0	0
CAREDX INC	COM	14167L103	227	204,528	SH		DFND	2	204,528	0	0
CAREDX INC	COM	14167L103	104	93,265	SH		DFND	3	93,265	0	0
CAVIUM INC	COM	14964U108	4,358	70,144	SH		DFND	2	70,144	0	0
CBL & ASSOC PPTYS INC	COM	124830100	104	12,325	SH		DFND	3	12,325	0	0
CBOE HLDGS INC	COM	12503M108	8,112	88,750	SH		DFND	2	88,750	0	0
CDK GLOBAL INC	COM	12508E101	21,513	346,643	SH		DFND	2	346,643	0	0
CDK GLOBAL INC	COM	12508E101	52	833	SH		DFND	3	833	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	326	3,094	SH		DFND	2	3,094	0	0
CENTENE CORP DEL	COM	15135B101	12	150	SH		DFND	1	150	0	0
CENTENE CORP DEL	COM	15135B101	759	9,500	SH		DFND	2	9,500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	261	2,582	SH		DFND	2	2,582	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,870	29,300	SH		DFND	2	29,300	0	0
CIT GROUP INC	COM NEW	125581801	14,548	298,728	SH		DFND	2	298,728	0	0
CITIGROUP INC	COM NEW	172967424	64,874	970,000	SH		DFND	3	970,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	127	50,000	SH		DFND	2	50,000	0	0
CLOROX CO DEL	COM	189054109	400	3,000	SH		DFND	2	3,000	0	0
CLUBCORP HLDGS INC	COM	18948M108	207	15,800	SH		DFND	2	15,800	0	0
CME GROUP INC	COM	12572Q105	12,248	97,800	SH		DFND	2	97,800	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	407	10,000	SH		DFND	2	10,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,936	240,000	SH		DFND	2	240,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	4,637	323,105	SH		SOLE		323,105	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	791	55,125	SH		DFND	2	55,125	0	0
COLGATE PALMOLIVE CO	COM	194162103	297	4,000	SH		DFND	2	4,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,533	250,000	SH		DFND	2	250,000	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	113	9,036	SH		DFND	1	9,036	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	10,330	825,764	SH		DFND	2	825,764	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	737	58,888	SH		DFND	3	58,888	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	217	15,400	SH		DFND	3	15,400	0	0
COMCAST CORP NEW	CL A	20030N101	8,697	223,470	SH		DFND	2	223,470	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	120	12,097	SH		DFND	1	12,097	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,846	386,103	SH		DFND	2	386,103	0	0
COOPER COS INC	COM NEW	216648402	3,112	13,000	SH		DFND	2	13,000	0	0
CORELOGIC INC	COM	21871D103	612	14,100	SH		DFND	2	14,100	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	418	11,700	SH		DFND	2	11,700	0	0
CORNING INC	COM	219350105	14,025	466,725	SH		SOLE		466,725	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	766	32,616	SH		DFND	2	32,616	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,971	101,340	SH		DFND	2	101,340	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	541	27,800	SH		DFND	3	27,800	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,128	101,100	SH		DFND	2	101,100	0	0
CSRA INC	COM	12650T104	1,095	34,500	SH		DFND	2	34,500	0	0
CSRA INC	COM	12650T104	1,032	32,500	SH		DFND	3	32,500	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,077	20,000	SH		DFND	2	20,000	0	0
CUBESMART	COM	229663109	204	8,503	SH		DFND	3	8,503	0	0
CUMULUS MEDIA INC	CL A NEW	231082603	234	519,845	SH		SOLE		519,845	0	0
CUMULUS MEDIA INC	CL A NEW	231082603	88	196,250	SH		DFND	2	196,250	0	0
CUMULUS MEDIA INC	CL A NEW	231082603	4	9,295	SH		DFND	3	9,295	0	0
CYRUSONE INC	COM	23283R100	9,015	161,700	SH		DFND	2	161,700	0	0
DEPOMED INC	COM	249908104	762	70,970	SH		DFND	2	70,970	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	150	12,116	SH		DFND	3	12,116	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,002	11,000	SH		DFND	2	11,000	0	0
DRIL-QUIP INC	COM	262037104	313	6,420	SH		DFND	2	6,420	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	1,402	91,725	SH		DFND	2	91,725	0	0
DYNEGY INC NEW DEL	COM	26817R108	1,964	237,500	SH		DFND	3	237,500	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	8,246	216,841	SH		DFND	2	216,841	0	0
EASTERLY ACQUISITION CORP	COM	27616L102	291	29,000	SH		DFND	2	29,000	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	310	22,000	SH		DFND	4	22,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,917	58,500	SH		DFND	2	58,500	0	0
EGALET CORP	COM	28226B104	283	119,520	SH		DFND	2	119,520	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	1,117	35,000	SH		DFND	2	35,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	23,387	1,302,161	SH		DFND	2	1,302,161	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	19,563	959,462	SH		DFND	2	959,462	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2,422	118,800	SH		DFND	3	118,800	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	803	45,631	SH		DFND	2	45,631	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,147	126,580	SH		DFND	2	126,580	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,451	144,500	SH		DFND	3	144,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,860	881,086	SH		DFND	2	881,086	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	125	2,000	SH		DFND	1	2,000	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	1,880	30,000	SH		DFND	2	30,000	0	0
EOG RES INC	COM	26875P101	272	3,000	SH		DFND	2	3,000	0	0
EPAM SYS INC	COM	29414B104	8,157	97,000	SH		DFND	2	97,000	0	0
F M C CORP	COM NEW	302491303	13,551	185,500	SH		DFND	2	185,500	0	0
F M C CORP	COM NEW	302491303	7,305	100,000	SH		DFND	2	100,000	0	0
FACEBOOK INC	CL A	30303M102	21,288	141,000	SH		DFND	2	141,000	0	0
FACEBOOK INC	CL A	30303M102	15,098	100,000	SH		DFND	2	100,000	0	0
FEDEX CORP	COM	31428X106	6,313	29,050	SH		DFND	2	29,050	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,451	32,360	SH		DFND	2	32,360	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	502	31,770	SH		DFND	2	31,770	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	435	89,600	SH		DFND	2	89,600	0	0
FINISH LINE INC	CL A	317923100	3,312	233,750	SH		DFND	2	233,750	0	0
FINISH LINE INC	CL A	317923100	3,287	232,000	SH		DFND	3	232,000	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	1,638	67,750	SH		DFND	2	67,750	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	145	6,000	SH		DFND	3	6,000	0	0
FORTINET INC	COM	34959E109	23,732	633,855	SH		SOLE		633,855	0	0
FORTINET INC	COM	34959E109	1,997	53,350	SH		DFND	2	53,350	0	0
FORTINET INC	COM	34959E109	5,930	158,400	SH		DFND	3	158,400	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,585	198,400	SH		DFND	2	198,400	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	346	17,000	SH		DFND	3	17,000	0	0
FRANCESCAS HLDGS CORP	COM	351793104	284	26,000	SH		DFND	2	26,000	0	0
GAS NAT INC	COM	367204104	967	74,932	SH		DFND	2	74,932	0	0
GEMPHIRE THERAPEUTICS INC	COM	36870A108	1,152	89,388	SH		DFND	2	89,388	0	0
GEMPHIRE THERAPEUTICS INC	COM	36870A108	1,086	84,255	SH		DFND	3	84,255	0	0
GENESCO INC	COM	371532102	741	21,850	SH		DFND	2	21,850	0	0
GENTHERM INC	COM	37253A103	318	8,200	SH		DFND	2	8,200	0	0
GILEAD SCIENCES INC	COM	375558103	262	3,704	SH		DFND	1	3,704	0	0
GILEAD SCIENCES INC	COM	375558103	3,607	50,956	SH		DFND	2	50,956	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	2,147	155,600	SH		DFND	3	155,600	0	0
GRAY TELEVISION INC	CL A	389375205	111	10,436	SH		DFND	3	10,436	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	6,323	349,750	SH		DFND	2	349,750	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	155	1,548	SH		DFND	1	1,548	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	60	600	SH		DFND	1	600	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	2,211	22,052	SH		DFND	2	22,052	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	6,957	69,400	SH		DFND	2	69,400	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,882	100,000	SH		DFND	2	100,000	0	0
HARMONY MERGER CORP	COM	413247107	439	42,500	SH		DFND	2	42,500	0	0
HARMONY MERGER CORP	COM	413247107	12,852	1,244,000	SH		DFND	3	1,244,000	0	0
HCA HEALTHCARE INC	COM	40412C101	39	449	SH		DFND	1	449	0	0
HCA HEALTHCARE INC	COM	40412C101	964	11,051	SH		DFND	2	11,051	0	0
HERON THERAPEUTICS INC	COM	427746102	18,349	1,324,871	SH		SOLE		1,324,871	0	0
HERON THERAPEUTICS INC	COM	427746102	3,978	287,231	SH		DFND	2	287,231	0	0
HUMANA INC	COM	444859102	195	809	SH		DFND	1	809	0	0
HUMANA INC	COM	444859102	3,174	13,191	SH		DFND	2	13,191	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,785	945,605	SH		DFND	2	945,605	0	0
ILG INC	COM	44967H101	6,228	226,540	SH		DFND	2	226,540	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	664	67,274	SH		SOLE		67,274	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	30,124	3,052,036	SH		DFND	2	3,052,036	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,435	246,727	SH		DFND	3	246,727	0	0
INSMED INC	COM PAR $.01	457669307	82	4,780	SH		DFND	1	4,780	0	0
INSMED INC	COM PAR $.01	457669307	1,085	63,240	SH		DFND	2	63,240	0	0
INTUIT	COM	461202103	5,844	44,000	SH		DFND	2	44,000	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	1,289	53,445	SH		DFND	2	53,445	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	210	8,700	SH		DFND	3	8,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	70,460	500,000	SH		DFND	2	500,000	0	0
JD COM INC	SPON ADR CL A	47215P106	588	15,000	SH		DFND	2	15,000	0	0
JERNIGAN CAP INC	COM	476405105	5,638	256,279	SH		DFND	2	256,279	0	0
JERNIGAN CAP INC	COM	476405105	3,473	157,850	SH		DFND	3	157,850	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,003	87,750	SH		SOLE		87,750	0	0
JETBLUE AIRWAYS CORP	COM	477143101	320	14,000	SH		DFND	2	14,000	0	0
K12 INC	COM	48273U102	25,130	1,402,331	SH		DFND	2	1,402,331	0	0
K12 INC	COM	48273U102	1,228	68,532	SH		DFND	3	68,532	0	0
K2M GROUP HLDGS INC	COM	48273J107	244	10,000	SH		DFND	1	10,000	0	0
K2M GROUP HLDGS INC	COM	48273J107	3,410	140,000	SH		DFND	2	140,000	0	0
KADMON HLDGS INC	COM	48283N106	1,643	422,427	SH		DFND	2	422,427	0	0
KADMON HLDGS INC	COM	48283N106	1,090	280,181	SH		DFND	3	280,181	0	0
KAYNE ANDERSON ACQUISITION	COM CL A	48661U102	301	30,900	SH		DFND	2	30,900	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	314	16,500	SH		DFND	3	16,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,599	83,474	SH		DFND	2	83,474	0	0
KKR & CO L P DEL	COM UNITS	48248M102	231	12,425	SH		DFND	2	12,425	0	0
KRAFT HEINZ CO	COM	500754106	5,755	67,200	SH		DFND	2	67,200	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	308	2,000	SH		DFND	2	2,000	0	0
LHC GROUP INC	COM	50187A107	168	2,474	SH		DFND	1	2,474	0	0
LHC GROUP INC	COM	50187A107	3,154	46,451	SH		DFND	2	46,451	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,053	130,000	SH		DFND	2	130,000	0	0
LIFE STORAGE INC	COM	53223X107	250	3,372	SH		DFND	3	3,372	0	0
LKQ CORP	COM	501889208	487	14,775	SH		DFND	2	14,775	0	0
LOGMEIN INC	COM	54142L109	8,768	83,900	SH		DFND	2	83,900	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	81,882	1,970,691	SH		SOLE		1,970,691	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	3,239	77,945	SH		DFND	2	77,945	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	570	13,722	SH		DFND	3	13,722	0	0
LOWES COS INC	COM	548661107	5,148	66,400	SH		DFND	2	66,400	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	359	28,100	SH		DFND	2	28,100	0	0
MACERICH CO	COM	554382101	203	3,500	SH		DFND	3	3,500	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	179	4,000	SH		DFND	1	4,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,689	60,000	SH		DFND	2	60,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	201	2,000	SH		DFND	2	2,000	0	0
MEDICINOVA INC	COM NEW	58468P206	86	16,272	SH		SOLE		16,272	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	4,106	52,500	SH		DFND	2	52,500	0	0
MEDNAX INC	COM	58502B106	365	6,045	SH		DFND	2	6,045	0	0
MERCADOLIBRE INC	COM	58733R102	8,781	35,000	SH		DFND	2	35,000	0	0
MERITAGE HOMES CORP	COM	59001A102	295	7,000	SH		DFND	2	7,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	421	716	SH		DFND	1	716	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,645	23,184	SH		DFND	2	23,184	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,650	256,200	SH		DFND	2	256,200	0	0
MICROSOFT CORP	COM	594918104	9,365	135,858	SH		DFND	2	135,858	0	0
MIMEDX GROUP INC	COM	602496101	651	43,500	SH		DFND	2	43,500	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	538	60,790	SH		SOLE		60,790	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	369	41,656	SH		DFND	1	41,656	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	14,850	1,677,928	SH		DFND	2	1,677,928	0	0
MOLINA HEALTHCARE INC	COM	60855R100	28	400	SH		DFND	1	400	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,944	28,100	SH		DFND	2	28,100	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	998	102,800	SH		DFND	2	102,800	0	0
MONSANTO CO NEW	COM	61166W101	2,959	25,000	SH		DFND	2	25,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	21,279	637,109	SH		DFND	2	637,109	0	0
NEKTAR THERAPEUTICS	COM	640268108	489	25,000	SH		DFND	2	25,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	902	3,000	SH		DFND	2	3,000	0	0
NETSHOES CAYMAN LTD	COM	G6455X107	190	10,000	SH		DFND	2	10,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	97	2,110	SH		DFND	1	2,110	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,610	35,000	SH		DFND	2	35,000	0	0
NEVRO CORP	COM	64157F103	89	1,193	SH		DFND	1	1,193	0	0
NEVRO CORP	COM	64157F103	1,400	18,807	SH		DFND	2	18,807	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	916	13,000	SH		DFND	2	13,000	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	44,615	1,096,714	SH		SOLE		1,096,714	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	43	1,992	SH		DFND	2	1,992	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	14	664	SH		DFND	3	664	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	65,971	1,998,062	SH		SOLE		1,998,062	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	383	15,400	SH		DFND	3	15,400	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	8,252	138,000	SH		DFND	2	138,000	0	0
NEXVET BIOPHARMA PUB LTD CO	ORD SHS	G6503X109	702	105,000	SH		DFND	2	105,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,694	121,003	SH		DFND	2	121,003	0	0
NORTHERN TR CORP	COM	665859104	243	2,500	SH		DFND	2	2,500	0	0
NRG ENERGY INC	COM NEW	629377508	15	862	SH		SOLE		862	0	0
NRG ENERGY INC	COM NEW	629377508	5,925	344,100	SH		DFND	2	344,100	0	0
NRG ENERGY INC	COM NEW	629377508	293	17,000	SH		DFND	4	17,000	0	0
NUVASIVE INC	COM	670704105	144	1,870	SH		DFND	1	1,870	0	0
NUVASIVE INC	COM	670704105	2,256	29,330	SH		DFND	2	29,330	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,986	27,285	SH		DFND	2	27,285	0	0
OCEAN RIG UDW INC	SHS	G66964100	1,043	6,621,724	SH		DFND	2	6,621,724	0	0
OCEAN RIG UDW INC	SHS	G66964100	353	2,242,718	SH		DFND	3	2,242,718	0	0
OCWEN FINL CORP	COM NEW	675746309	538	200,000	SH		DFND	2	200,000	0	0
OIL STS INTL INC	COM	678026105	289	10,650	SH		DFND	2	10,650	0	0
OMEGA PROTEIN CORP	COM	68210P107	270	15,100	SH		DFND	2	15,100	0	0
ORACLE CORP	COM	68389X105	201	4,000	SH		DFND	2	4,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	293	5,000	SH		DFND	2	5,000	0	0
OWENS RLTY MTG INC	COM	690828108	270	15,897	SH		DFND	3	15,897	0	0
OXFORD INDS INC	COM	691497309	855	13,675	SH		DFND	2	13,675	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	3,040	118,968	SH		DFND	2	118,968	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,016	21,300	SH		DFND	2	21,300	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2,180	45,700	SH		DFND	3	45,700	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,354	40,000	SH		DFND	2	40,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	983	16,700	SH		DFND	3	16,700	0	0
PAREXEL INTL CORP	COM	699462107	1,026	11,800	SH		DFND	2	11,800	0	0
PARKER HANNIFIN CORP	COM	701094104	6,906	43,210	SH		DFND	2	43,210	0	0
PARSLEY ENERGY INC	CL A	701877102	8,387	302,221	SH		DFND	2	302,221	0	0
PATTERSON COMPANIES INC	COM	703395103	8,533	181,750	SH		SOLE		181,750	0	0
PATTERSON COMPANIES INC	COM	703395103	22,660	482,650	SH		DFND	2	482,650	0	0
PENDRELL CORP	CL A NEW	70686R302	10,041	1,388,812	SH		SOLE		1,388,812	0	0
PENDRELL CORP	CL A NEW	70686R302	259	35,807	SH		DFND	2	35,807	0	0
PENDRELL CORP	CL A NEW	70686R302	1,634	226,052	SH		DFND	3	226,052	0	0
PEPSICO INC	COM	713448108	3,465	30,000	SH		DFND	2	30,000	0	0
PFIZER INC	COM	717081103	200	5,963	SH		DFND	1	5,963	0	0
PFIZER INC	COM	717081103	3,159	94,037	SH		DFND	2	94,037	0	0
PINNACLE FOODS INC DEL	COM	72348P104	5,820	97,978	SH		DFND	2	97,978	0	0
PIONEER NAT RES CO	COM	723787107	10,653	66,755	SH		DFND	2	66,755	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	478	18,192	SH		DFND	2	18,192	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	17,971	686,981	SH		DFND	2	686,981	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,239	85,600	SH		DFND	3	85,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,304	66,500	SH		DFND	2	66,500	0	0
POLYONE CORP	COM	73179P106	589	15,200	SH		DFND	2	15,200	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,123	20,000	SH		DFND	2	20,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	20,674	150,200	SH		DFND	2	150,200	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,301	17,350	SH		DFND	2	17,350	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	4,613	40,000	SH		DFND	2	40,000	0	0
QUAKER CHEM CORP	COM	747316107	548	3,775	SH		DFND	2	3,775	0	0
QUORUM HEALTH CORP	COM	74909E106	112	26,918	SH		DFND	1	26,918	0	0
QUORUM HEALTH CORP	COM	74909E106	3,900	939,757	SH		DFND	2	939,757	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	4,909	2,241,521	SH		SOLE		2,241,521	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	6,205	2,833,250	SH		DFND	2	2,833,250	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	256	117,040	SH		DFND	3	117,040	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	604	7,535	SH		DFND	2	7,535	0	0
RAYTHEON CO	COM NEW	755111507	242	1,500	SH		DFND	2	1,500	0	0
REALPAGE INC	COM	75606N109	4,674	130,000	SH		DFND	2	130,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6,925	473,000	SH		DFND	2	473,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	274	20,000	SH		DFND	2	20,000	0	0
RLJ LODGING TR	COM	74965L101	284	14,300	SH		DFND	2	14,300	0	0
S&P GLOBAL INC	COM	78409V104	6,570	45,000	SH		DFND	2	45,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	104	1,300	SH		DFND	1	1,300	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,832	23,000	SH		DFND	2	23,000	0	0
SAJAN INC	COM NEW	79379T202	233	40,000	SH		DFND	2	40,000	0	0
SCHEIN HENRY INC	COM	806407102	458	2,500	SH		DFND	2	2,500	0	0
SCHLUMBERGER LTD	COM	806857108	3,621	55,000	SH		DFND	2	55,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,444	150,000	SH		DFND	2	150,000	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	479	6,900	SH		DFND	2	6,900	0	0
SEMGROUP CORP	CL A	81663A105	12,902	477,842	SH		DFND	2	477,842	0	0
SEMTECH CORP	COM	816850101	506	14,150	SH		DFND	2	14,150	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	531	6,600	SH		DFND	2	6,600	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3,387	111,786	SH		DFND	2	111,786	0	0
SHIRE PLC	SPONSORED ADR	82481R106	133	803	SH		DFND	1	803	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,098	12,697	SH		DFND	2	12,697	0	0
SILVER RUN ACQUISITION	COM CL A	82812A103	302	29,500	SH		DFND	2	29,500	0	0
SINA CORP	ORD	G81477104	2,124	25,000	SH		DFND	2	25,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,948	59,200	SH		DFND	2	59,200	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	971	29,500	SH		DFND	3	29,500	0	0
SIRIUS XM HLDGS INC	COM	82968B103	5,470	1,000,000	SH		DFND	2	1,000,000	0	0
SM ENERGY CO	COM	78454L100	263	15,920	SH		DFND	2	15,920	0	0
SMITH A O	COM	831865209	282	5,000	SH		DFND	2	5,000	0	0
SONIC CORP	COM	835451105	649	24,500	SH		DFND	2	24,500	0	0
SPARK THERAPEUTICS INC	COM	84652J103	48	800	SH		DFND	1	800	0	0
SPARK THERAPEUTICS INC	COM	84652J103	2,360	39,500	SH		DFND	2	39,500	0	0
SPARTANNASH CO	COM	847215100	478	18,400	SH		DFND	2	18,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	187,395	775,000	SH		DFND	2	775,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,121	75,000	SH		DFND	2	75,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	13,590	1,834,020	SH		SOLE		1,834,020	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,582	348,419	SH		DFND	2	348,419	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	5,363	723,755	SH		DFND	3	723,755	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	645	16,800	SH		DFND	2	16,800	0	0
STAPLES INC	COM	855030102	906	90,000	SH		DFND	2	90,000	0	0
STATE STR CORP	COM	857477103	5,518	61,500	SH		DFND	2	61,500	0	0
STEADYMED LTD	SHS	M84920103	792	125,790	SH		DFND	2	125,790	0	0
STEADYMED LTD	SHS	M84920103	792	125,790	SH		DFND	3	125,790	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	15	14,341	SH		DFND	1	14,341	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	411	383,832	SH		DFND	2	383,832	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	726	30,497	SH		DFND	2	30,497	0	0
SUNOCO LP	COM U REP LP	86765K109	899	29,354	SH		DFND	2	29,354	0	0
SUNPOWER CORP	COM	867652406	93	10,000	SH		DFND	2	10,000	0	0
SVB FINL GROUP	COM	78486Q101	508	2,890	SH		DFND	2	2,890	0	0
TARGA RES CORP	COM	87612G101	18,966	419,604	SH		DFND	2	419,604	0	0
TARGA RES CORP	COM	87612G101	226	5,000	SH		DFND	3	5,000	0	0
TAUBMAN CTRS INC	COM	876664103	393	6,600	SH		DFND	3	6,600	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	594	4,650	SH		DFND	2	4,650	0	0
TELEFLEX INC	COM	879369106	7,874	37,900	SH		DFND	2	37,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	103	5,300	SH		DFND	1	5,300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	369	19,100	SH		DFND	1	19,100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	11,428	590,900	SH		DFND	2	590,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,092	315,000	SH		DFND	2	315,000	0	0
TERNIUM SA	SPON ADR	880890108	3,230	115,000	SH		DFND	2	115,000	0	0
TESARO INC	COM	881569107	70	500	SH		DFND	1	500	0	0
TESARO INC	COM	881569107	1,399	10,000	SH		DFND	2	10,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	3,270	63,259	SH		DFND	2	63,259	0	0
TRACTOR SUPPLY CO	COM	892356106	1,000	18,450	SH		DFND	2	18,450	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	1,324	79,700	SH		DFND	2	79,700	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	1,055	63,500	SH		DFND	3	63,500	0	0
TWITTER INC	COM	90184L102	51,381	2,875,250	SH		SOLE		2,875,250	0	0
TWITTER INC	COM	90184L102	25,616	1,433,458	SH		DFND	2	1,433,458	0	0
TWITTER INC	COM	90184L102	25,418	1,422,400	SH		DFND	3	1,422,400	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,421	38,975	SH		DFND	2	38,975	0	0
UMPQUA HLDGS CORP	COM	904214103	275	15,000	SH		DFND	2	15,000	0	0
UNITED RENTALS INC	COM	911363109	4,790	42,500	SH		DFND	2	42,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	377	2,032	SH		DFND	1	2,032	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,195	38,803	SH		DFND	2	38,803	0	0
UNITI GROUP INC	COM	91325V108	234	9,323	SH		DFND	3	9,323	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	299	30,700	SH		DFND	2	30,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	138	1,073	SH		DFND	1	1,073	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,181	16,927	SH		DFND	2	16,927	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	633	60,000	SH		DFND	2	60,000	0	0
VISA INC	COM CL A	92826C839	27,954	298,084	SH		DFND	2	298,084	0	0
VISTRA ENERGY CORP	COM	92840M102	62,260	3,708,158	SH		SOLE		3,708,158	0	0
VISTRA ENERGY CORP	COM	92840M102	165,743	9,871,530	SH		DFND	2	9,871,530	0	0
VISTRA ENERGY CORP	COM	92840M102	29,106	1,733,542	SH		DFND	3	1,733,542	0	0
VISTRA ENERGY CORP	COM	92840M102	420	25,010	SH		DFND	4	25,010	0	0
WARRIOR MET COAL INC	COM	93627C101	2,667	155,706	SH		SOLE		155,706	0	0
WARRIOR MET COAL INC	COM	93627C101	61	3,556	SH		DFND	6	3,556	0	0
WEBMD HEALTH CORP	COM	94770V102	822	14,023	SH		DFND	2	14,023	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	488	14,600	SH		DFND	2	14,600	0	0
WEST CORP	COM	952355204	541	23,200	SH		DFND	2	23,200	0	0
WEST MARINE INC	COM	954235107	450	35,000	SH		DFND	2	35,000	0	0
WESTERN DIGITAL CORP	COM	958102105	6,406	72,300	SH		DFND	2	72,300	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	14,615	339,719	SH		DFND	2	339,719	0	0
WHOLE FOODS MKT INC	COM	966837106	324	7,700	SH		DFND	2	7,700	0	0
WILLIAMS COS INC DEL	COM	969457100	22,473	742,168	SH		DFND	2	742,168	0	0
WILLIAMS COS INC DEL	COM	969457100	1,078	35,600	SH		DFND	3	35,600	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	6,170	153,836	SH		DFND	2	153,836	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,103	27,500	SH		DFND	3	27,500	0	0
WMIH CORP	COM	92936P100	13	10,310	SH		SOLE		10,310	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	177	6,451	SH		DFND	1	6,451	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	3,534	128,549	SH		DFND	2	128,549	0	0
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	101	69,326	SH		DFND	2	69,326	0	0
XEROX CORP	COM NEW	984121608	215	7,500	SH		DFND	2	7,500	0	0
XPO LOGISTICS INC	COM	983793100	9,459	146,349	SH		DFND	2	146,349	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	521	23,800	SH		DFND	3	23,800	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	814	8,100	SH		DFND	2	8,100	0	0