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
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	1,660	136,612	SH		DFND	1	136,612	0	0
ABBOTT LABS	COM	002824100	5,992	100,000	SH	Call	DFND	1	100,000	0	0
ABBOTT LABS	COM	002824100	6,798	113,446	SH		DFND	1	113,446	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,254	32,000	SH		DFND	1	32,000	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	367	15,500	SH		DFND	1	15,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,024	30,000	SH		DFND	1	30,000	0	0
ADECOAGRO S A	COM	L00849106	1,732	230,342	SH		DFND	1	230,342	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	8,859	163,300	SH		SOLE		163,300	0	0
AES CORP	COM	00130H105	171	15,000	SH		DFND	1	15,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,673	25,000	SH		DFND	1	25,000	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	7,744	243,300	SH		DFND	1	243,300	0	0
ALCOA CORP	COM	013872106	5,980	133,000	SH	Call	DFND	1	133,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	217	1,950	SH		SOLE		1,950	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	557	5,000	SH		DFND	1	5,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,766	75,000	SH		DFND	1	75,000	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	1,491	59,627	SH		DFND	1	59,627	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,095	3,000	SH		DFND	1	3,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	266	13,200	SH		SOLE		13,200	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	602	200,000	SH	Call	DFND	1	200,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,656	550,000	SH		DFND	1	550,000	0	0
AMAZON COM INC	COM	023135106	9,408	6,500	SH		DFND	1	6,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,668	243,800	SH		DFND	1	243,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15,588	300,000	SH	Call	DFND	1	300,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,030	135,000	SH		DFND	1	135,000	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,221	99,200	SH		DFND	1	99,200	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	3,652	81,498	SH		DFND	1	81,498	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	256	4,400	SH		DFND	1	4,400	0	0
ANSYS INC	COM	03662Q105	313	2,000	SH		DFND	1	2,000	0	0
ANTHEM INC	COM	036752103	1,099	5,000	SH		DFND	1	5,000	0	0
APPLE INC	COM	037833100	4,530	27,000	SH		DFND	1	27,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	328	4,500	SH		DFND	1	4,500	0	0
ARCH COAL INC	CL A	039380407	38,831	422,630	SH		SOLE		422,630	0	0
ARCH COAL INC	CL A	039380407	1,867	20,318	SH		DFND	1	20,318	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	250	20,446	SH		DFND	1	20,446	0	0
ARISTA NETWORKS INC	COM	040413106	1,532	6,000	SH		DFND	1	6,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,399	40,000	SH		DFND	1	40,000	0	0
ATENTO S A	SHS	L0427L105	2,964	380,000	SH		DFND	1	380,000	0	0
ATLANTIC ACQUISITION CORP	COM	048206106	582	58,700	SH		DFND	1	58,700	0	0
AVAYA HLDGS CORP	COM	05351X101	55,185	2,463,624	SH		SOLE		2,463,624	0	0
AVAYA HLDGS CORP	COM	05351X101	2,727	121,740	SH		DFND	3	121,740	0	0
AVAYA HLDGS CORP	COM	05351X101	3,131	139,768	SH		DFND	2	139,768	0	0
AVAYA HLDGS CORP	COM	05351X101	17,466	779,741	SH		DFND	1	779,741	0	0
AVEXIS INC	COM	05366U100	371	3,000	SH		DFND	1	3,000	0	0
AVISTA HEALTHCARE PUB ACQ CO	CL A	G0726L125	323	32,282	SH		DFND	1	32,282	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,620	15,000	SH		DFND	2	15,000	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2,415	22,370	SH		DFND	1	22,370	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2,494	23,102	SH		SOLE		23,102	0	0
BANK AMER CORP	COM	060505104	9,012	300,500	SH		DFND	1	300,500	0	0
BARNES & NOBLE INC	COM	067774109	1,156	233,527	SH		DFND	1	233,527	0	0
BARNES & NOBLE INC	COM	067774109	1,458	294,500	SH		DFND	2	294,500	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	2,281	100,000	SH		DFND	2	100,000	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	1,671	73,242	SH		SOLE		73,242	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	263	11,540	SH		DFND	1	11,540	0	0
BEST BUY INC	COM	086516101	245	3,500	SH		DFND	1	3,500	0	0
BIO RAD LABS INC	CL A	090572207	18,818	75,246	SH		DFND	1	75,246	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	199	2,450	SH		SOLE		2,450	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,132	13,960	SH		DFND	1	13,960	0	0
BLACK RIDGE ACQUISITION CORP	COM	09216T107	358	36,967	SH		DFND	1	36,967	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	2,271	50,800	SH		DFND	1	50,800	0	0
BLACKROCK INC	COM	09247X101	1,788	3,300	SH		DFND	1	3,300	0	0
BLUEBIRD BIO INC	COM	09609G100	820	4,800	SH		DFND	1	4,800	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	6,715	790,038	SH		DFND	2	790,038	0	0
BMC STK HLDGS INC	COM	05591B109	15,224	778,743	SH		SOLE		778,743	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	14,157	1,394,749	SH		DFND	1	1,394,749	0	0
BOOKING HLDGS INC	COM	09857L108	2,080	1,000	SH		DFND	1	1,000	0	0
BROADCOM LTD	SHS	Y09827109	7,776	33,000	SH		DFND	1	33,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	433	64,500	SH		DFND	2	64,500	0	0
BROOKDALE SR LIVING INC	COM	112463104	414	61,625	SH		DFND	1	61,625	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	364	14,100	SH		DFND	1	14,100	0	0
CANNAE HLDGS INC	COM	13765N107	360	19,070	SH		DFND	1	19,070	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	1,874	21,458	SH		DFND	1	21,458	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	328	5,000	SH		DFND	1	5,000	0	0
CDK GLOBAL INC	COM	12508E101	53	833	SH		DFND	2	833	0	0
CDK GLOBAL INC	COM	12508E101	16,699	263,643	SH		DFND	1	263,643	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	273	3,094	SH		DFND	1	3,094	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	1,683	99,000	SH		SOLE		99,000	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	3,273	192,500	SH		DFND	2	192,500	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	5,670	333,500	SH		DFND	1	333,500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	276	2,582	SH		DFND	1	2,582	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	667	46,327	SH		DFND	1	46,327	0	0
CIT GROUP INC	COM NEW	125581801	22,620	439,228	SH		DFND	1	439,228	0	0
CIT GROUP INC	COM NEW	125581801	474	9,200	SH		SOLE		9,200	0	0
CITIGROUP INC	COM NEW	172967424	9,673	143,300	SH		DFND	1	143,300	0	0
CITIGROUP INC	COM NEW	172967424	20,790	308,000	SH		DFND	2	308,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	924	17,500	SH		DFND	1	17,500	0	0
CM SEVEN STAR ACQUISITION CO	SHS	G2345N102	438	45,000	SH		DFND	1	45,000	0	0
CME GROUP INC	COM CL A	12572Q105	4,367	27,000	SH		DFND	1	27,000	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	542	13,000	SH		DFND	1	13,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,041	162,000	SH		DFND	1	162,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,591	144,005	SH		SOLE		144,005	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,229	201,748	SH		DFND	1	201,748	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	248	9,700	SH		SOLE		9,700	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,505	58,888	SH		DFND	2	58,888	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5,995	234,634	SH		DFND	1	234,634	0	0
COMMERCEHUB INC	COM SER A	20084V108	788	35,000	SH		DFND	1	35,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,032	513,100	SH		DFND	1	513,100	0	0
CONCHO RES INC	COM	20605P101	12,357	82,200	SH		DFND	1	82,200	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	252	25,235	SH		DFND	2	25,235	0	0
CONSTELLATION ALPHA CAP CORP	SHS	G2379F108	672	68,100	SH		DFND	1	68,100	0	0
CONTINENTAL RESOURCES INC	COM	212015101	4,498	76,300	SH		DFND	1	76,300	0	0
CORELOGIC INC	COM	21871D103	337	7,450	SH		DFND	1	7,450	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	215	5,500	SH		DFND	1	5,500	0	0
CORNING INC	COM	219350105	3,551	127,375	SH		SOLE		127,375	0	0
COSTCO WHSL CORP NEW	COM	22160K105	929	4,930	SH		DFND	2	4,930	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	773	30,182	SH		DFND	1	30,182	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	560	27,800	SH		DFND	2	27,800	0	0
CSRA INC	COM	12650T104	1,340	32,500	SH		DFND	2	32,500	0	0
CSRA INC	COM	12650T104	787	19,100	SH		DFND	1	19,100	0	0
D R HORTON INC	COM	23331A109	1,973	45,000	SH		DFND	1	45,000	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	63	2,000	SH		DFND	2	2,000	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	969	31,000	SH		DFND	1	31,000	0	0
DFB HEALTHCARE ACQUISTION CO	UNIT 01/30/2023	23291E208	503	50,000	SH		DFND	1	50,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,645	13,000	SH		DFND	1	13,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,768	90,556	SH		DFND	1	90,556	0	0
DITECH HLDG CORP	COM	25501G105	281	31,288	SH		DFND	1	31,288	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	2,901	230,968	SH		DFND	2	230,968	0	0
DRIL-QUIP INC	COM	262037104	288	6,420	SH		DFND	1	6,420	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,016	30,000	SH		DFND	1	30,000	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	529	52,925	SH		DFND	1	52,925	0	0
DYNEGY INC NEW DEL	COM	26817R108	1,564	115,700	SH		DFND	2	115,700	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	11,627	209,841	SH		DFND	1	209,841	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,674	12,000	SH		DFND	1	12,000	0	0
EGALET CORP	COM	28226B104	75	119,520	SH		DFND	1	119,520	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	1,156	20,100	SH		SOLE		20,100	0	0
ENERGEN CORP	COM	29265N108	220	3,500	SH		DFND	1	3,500	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,771	195,000	SH		DFND	2	195,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	32,680	2,299,791	SH		DFND	1	2,299,791	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	619	42,226	SH		DFND	1	42,226	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,600	117,135	SH		DFND	1	117,135	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,795	131,400	SH		DFND	2	131,400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,162	170,000	SH		DFND	2	170,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	38,905	1,589,241	SH		DFND	1	1,589,241	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	1,542	40,123	SH		DFND	1	40,123	0	0
EOG RES INC	COM	26875P101	1,684	16,000	SH		DFND	1	16,000	0	0
EPAM SYS INC	COM	29414B104	11,452	100,000	SH		DFND	1	100,000	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,475	24,986	SH		DFND	1	24,986	0	0
FACEBOOK INC	CL A	30303M102	7,830	49,000	SH		DFND	1	49,000	0	0
FASTENAL CO	COM	311900104	273	5,000	SH		DFND	1	5,000	0	0
FGL HLDGS	ORD SHS	G3402M102	12,333	1,215,100	SH		DFND	1	1,215,100	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	445	11,110	SH		DFND	1	11,110	0	0
FINISH LINE INC	CL A	317923100	1,420	104,900	SH		DFND	1	104,900	0	0
FINISH LINE INC	CL A	317923100	2,227	164,500	SH		DFND	2	164,500	0	0
FINTECH ACQUISITION CORP II	COM	31810G109	417	41,948	SH		DFND	1	41,948	0	0
FLEX LTD	ORD	Y2573F102	1,633	100,000	SH		DFND	1	100,000	0	0
FLIR SYS INC	COM	302445101	4,451	89,000	SH		DFND	1	89,000	0	0
FNB BANCORP CALIF	COM	302515101	482	13,105	SH		DFND	1	13,105	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	822	40,575	SH		DFND	1	40,575	0	0
FORTINET INC	COM	34959E109	16,126	300,975	SH		DFND	2	300,975	0	0
FORTINET INC	COM	34959E109	11,340	211,655	SH		SOLE		211,655	0	0
FORTINET INC	COM	34959E109	3,587	66,950	SH		DFND	1	66,950	0	0
FRANCESCAS HLDGS CORP	COM	351793104	281	58,500	SH		DFND	1	58,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	264	15,000	SH		DFND	1	15,000	0	0
GEMPHIRE THERAPEUTICS INC	COM	36870A108	700	107,479	SH		DFND	1	107,479	0	0
GENER8 MARITIME INC	COM	Y26889108	707	125,046	SH		DFND	1	125,046	0	0
GENESCO INC	COM	371532102	887	21,850	SH		DFND	1	21,850	0	0
GENTHERM INC	COM	37253A103	278	8,200	SH		DFND	1	8,200	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	773	16,000	SH		DFND	1	16,000	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	943	80,100	SH		DFND	2	80,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	252	1,000	SH		DFND	1	1,000	0	0
GORDON POINTE ACQUISITION CO	UNIT 01/18/2023	382788206	516	50,000	SH		DFND	1	50,000	0	0
GRAY TELEVISION INC	CL A	389375205	108	10,436	SH		DFND	2	10,436	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	396	6,029	SH		DFND	1	6,029	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	774	11,773	SH		SOLE		11,773	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	1,534	50,558	SH		SOLE		50,558	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	8,595	283,287	SH		DFND	1	283,287	0	0
HARDINGE INC	COM	412324303	2,244	122,500	SH		DFND	1	122,500	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	981	36,767	SH		DFND	1	36,767	0	0
HAYMAKER ACQUISITION CORP	UNIT 10/19/2022	420870206	597	60,000	SH		DFND	1	60,000	0	0
HENNESSY CAP ACQUSTON CORP I	COM	42588L105	1,125	113,600	SH		DFND	1	113,600	0	0
HERON THERAPEUTICS INC	COM	427746102	29,722	1,076,883	SH		SOLE		1,076,883	0	0
HERON THERAPEUTICS INC	COM	427746102	5,321	192,793	SH		DFND	2	192,793	0	0
HERON THERAPEUTICS INC	COM	427746102	6,124	221,893	SH		DFND	1	221,893	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	1,039	64,998	SH		SOLE		64,998	0	0
HOME DEPOT INC	COM	437076102	2,495	14,000	SH		DFND	1	14,000	0	0
HUMANA INC	COM	444859102	1,882	7,000	SH		DFND	1	7,000	0	0
IAC INTERACTIVECORP	COM	44919P508	782	5,000	SH		DFND	1	5,000	0	0
ILG INC	COM	44967H101	7,213	231,840	SH		DFND	1	231,840	0	0
IMMUNOMEDICS INC	COM	452907108	365	25,000	SH		DFND	1	25,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,648	179,474	SH		SOLE		179,474	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3,174	345,727	SH		DFND	2	345,727	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	14,885	1,621,408	SH		DFND	1	1,621,408	0	0
INDUSTREA ACQUISITION CORP	CL A	45579J104	98	10,000	SH		DFND	1	10,000	0	0
INDUSTREA ACQUISITION CORP	UNIT 07/21/2024	45579J203	416	40,000	SH		DFND	1	40,000	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	3,155	26,648	SH		DFND	1	26,648	0	0
INSMED INC	COM PAR $.01	457669307	450	20,000	SH		DFND	1	20,000	0	0
INTEL CORP	COM	458140100	12,291	236,000	SH		DFND	2	236,000	0	0
INTEL CORP	COM	458140100	15,853	304,400	SH		DFND	1	304,400	0	0
INTERSECT ENT INC	COM	46071F103	261	6,650	SH		DFND	1	6,650	0	0
INTUIT	COM	461202103	312	1,800	SH		DFND	1	1,800	0	0
IQIYI INC	SPONSORED ADS	46267X108	277	17,807	SH		DFND	1	17,807	0	0
IRSA PROPIEDADES COMERCIALES	SPONSORED ADR	463588103	287	6,453	SH		DFND	1	6,453	0	0
IRSA PROPIEDADES COMERCIALES	SPONSORED ADR	463588103	47	1,047	SH		DFND	2	1,047	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,518	10,000	SH	Put	SOLE		10,000	0	0
JERNIGAN CAP INC	COM	476405105	2,602	143,775	SH		DFND	2	143,775	0	0
JERNIGAN CAP INC	COM	476405105	3,754	207,379	SH		DFND	1	207,379	0	0
JETBLUE AIRWAYS CORP	COM	477143101	284	14,000	SH		DFND	1	14,000	0	0
K12 INC	COM	48273U102	10,681	753,228	SH		DFND	1	753,228	0	0
K12 INC	COM	48273U102	972	68,532	SH		DFND	2	68,532	0	0
K2M GROUP HLDGS INC	COM	48273J107	379	20,000	SH		DFND	1	20,000	0	0
KAYNE ANDERSON ACQUISITION	UNIT 06/30/2022	48661U201	101	10,000	SH		DFND	1	10,000	0	0
KAYNE ANDERSON ACQUISITION	COM CL A	48661U102	385	39,300	SH		DFND	1	39,300	0	0
KBL MERGER CORP IV	COM	48242A104	474	48,100	SH		DFND	1	48,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,528	499,877	SH		DFND	1	499,877	0	0
KRAFT HEINZ CO	COM	500754106	4,666	74,900	SH		DFND	1	74,900	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	759	25,500	SH		SOLE		25,500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	324	2,000	SH		DFND	1	2,000	0	0
LEGACY ACQUISITION CORP	UNIT 05/31/2024	524643202	746	75,000	SH		DFND	1	75,000	0	0
LENNAR CORP	CL A	526057104	1,945	33,000	SH		DFND	1	33,000	0	0
LEO HOLDINGS CORP	UNIT 99/99/9999	G5463L121	750	75,000	SH		DFND	1	75,000	0	0
LHC GROUP INC	COM	50187A107	2,710	44,025	SH		DFND	1	44,025	0	0
LIFEPOINT HEALTH INC	COM	53219L109	418	8,900	SH		DFND	1	8,900	0	0
LKQ CORP	COM	501889208	268	7,075	SH		DFND	1	7,075	0	0
LOGMEIN INC	COM	54142L109	7,072	61,200	SH		DFND	1	61,200	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	800	37,500	SH		SOLE		37,500	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	3,038	142,500	SH		DFND	2	142,500	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	556	26,100	SH		DFND	1	26,100	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	572	13,722	SH		DFND	2	13,722	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	3,246	77,945	SH		DFND	1	77,945	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	82,079	1,970,691	SH		SOLE		1,970,691	0	0
LPL FINL HLDGS INC	COM	50212V100	9,771	160,000	SH		DFND	1	160,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,871	45,000	SH		DFND	1	45,000	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	360	28,100	SH		DFND	1	28,100	0	0
MACERICH CO	COM	554382101	518	9,250	SH		DFND	2	9,250	0	0
MACERICH CO	COM	554382101	2,370	42,300	SH		DFND	1	42,300	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	388	6,653	SH		DFND	1	6,653	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	2,110	251,200	SH		DFND	1	251,200	0	0
MARATHON PETE CORP	COM	56585A102	439	6,000	SH		DFND	1	6,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,890	90,000	SH		DFND	1	90,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,452	212,000	SH		SOLE		212,000	0	0
MASCO CORP	COM	574599106	2,426	60,000	SH		DFND	1	60,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	532	5,000	SH		DFND	1	5,000	0	0
MEDICINOVA INC	COM NEW	58468P206	166	16,272	SH		SOLE		16,272	0	0
MEDNAX INC	COM	58502B106	2,250	40,454	SH		DFND	1	40,454	0	0
MERCADOLIBRE INC	COM	58733R102	5,727	16,069	SH		DFND	1	16,069	0	0
MERCK & CO INC	COM	58933Y105	1,580	29,000	SH		DFND	1	29,000	0	0
MERCK & CO INC	COM	58933Y105	5,447	100,000	SH	Call	DFND	1	100,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,428	200,000	SH		DFND	1	200,000	0	0
MICROSOFT CORP	COM	594918104	13,906	152,358	SH		DFND	1	152,358	0	0
MIMEDX GROUP INC	COM	602496101	369	52,870	SH		DFND	1	52,870	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	13,663	2,186,086	SH		DFND	1	2,186,086	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	380	60,790	SH		SOLE		60,790	0	0
MODERN MEDIA ACQUISITION	COM	60765P103	479	48,100	SH		DFND	1	48,100	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,453	30,220	SH		DFND	1	30,220	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,260	64,800	SH		SOLE		64,800	0	0
MONSANTO CO NEW	COM	61166W101	5,835	50,000	SH	Call	DFND	1	50,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	25,768	779,910	SH		DFND	1	779,910	0	0
MULESOFT INC	CL A	625207105	1,495	34,000	SH		DFND	1	34,000	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	500	50,304	SH		DFND	1	50,304	0	0
NEBULA ACQUISITION CORP	UNIT 03/12/2025	629076209	253	25,000	SH		DFND	1	25,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	223	2,100	SH		DFND	1	2,100	0	0
NETSHOES CAYMAN LTD	COM	G6455X107	59	10,000	SH		DFND	1	10,000	0	0
NEWMARK GROUP INC	CL A	65158N102	7,030	462,779	SH		DFND	1	462,779	0	0
NEWMONT MINING CORP	COM	651639106	469	12,000	SH		DFND	1	12,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	57,263	2,305,274	SH		SOLE		2,305,274	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	22,428	975,968	SH		SOLE		975,968	0	0
NEXTDECADE CORP	COM	65342K105	148	30,000	SH		DFND	1	30,000	0	0
NEXTDECADE CORP	COM	65342K105	10,174	2,059,555	SH		DFND	2	2,059,555	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,232	111,974	SH		DFND	1	111,974	0	0
NIKE INC	CL B	654106103	465	7,000	SH		DFND	1	7,000	0	0
NRG ENERGY INC	COM NEW	629377508	26	862	SH		SOLE		862	0	0
NRG ENERGY INC	COM NEW	629377508	326	10,675	SH		DFND	1	10,675	0	0
NUTANIX INC	CL A	67059N108	2,947	60,000	SH		DFND	1	60,000	0	0
NUVECTRA CORP	COM	67075N108	1,628	125,000	SH		DFND	1	125,000	0	0
NVIDIA CORP	COM	67066G104	6,693	28,900	SH		DFND	1	28,900	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,942	50,785	SH		DFND	1	50,785	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	240	57,120	SH		DFND	1	57,120	0	0
OCLARO INC	COM NEW	67555N206	922	96,414	SH		DFND	1	96,414	0	0
OIL STS INTL INC	COM	678026105	279	10,650	SH		DFND	1	10,650	0	0
ONE MADISON CORP	UNIT 99/99/9999	G6772P118	750	75,000	SH		DFND	1	75,000	0	0
OSPREY ENERGY ACQUISITION CO	CL A COM	688397108	471	49,000	SH		DFND	1	49,000	0	0
OXFORD INDS INC	COM	691497309	447	6,000	SH		DFND	1	6,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,619	58,500	SH		DFND	1	58,500	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	995	16,700	SH		DFND	2	16,700	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,367	56,500	SH		DFND	1	56,500	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,584	60,130	SH		SOLE		60,130	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	833	64,078	SH		DFND	1	64,078	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	11,638	895,200	SH		SOLE		895,200	0	0
PARKER HANNIFIN CORP	COM	701094104	11,204	65,510	SH		DFND	1	65,510	0	0
PATTERSON COMPANIES INC	COM	703395103	8,726	392,535	SH		DFND	1	392,535	0	0
PATTERSON COMPANIES INC	COM	703395103	3,002	135,050	SH		SOLE		135,050	0	0
PATTERSON COMPANIES INC	COM	703395103	1,100	49,500	SH		DFND	2	49,500	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,003	21,000	SH		DFND	1	21,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	6,870	126,978	SH		DFND	1	126,978	0	0
PIONEER NAT RES CO	COM	723787107	12,059	70,200	SH		DFND	1	70,200	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	623	28,294	SH		DFND	1	28,294	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,862	85,600	SH		DFND	2	85,600	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,209	147,553	SH		DFND	1	147,553	0	0
PLANTRONICS INC NEW	COM	727493108	423	7,000	SH		DFND	1	7,000	0	0
PLATINUM EAGLE ACQUISITIN CO	UNIT 01/09/2023	G7126L126	508	50,000	SH		DFND	1	50,000	0	0
POOL CORPORATION	COM	73278L105	7,633	52,200	SH		DFND	1	52,200	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	5,511	168,740	SH		DFND	2	168,740	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	5,680	173,923	SH		SOLE		173,923	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,119	34,250	SH		DFND	1	34,250	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,373	16,550	SH		SOLE		16,550	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	353	4,255	SH		DFND	1	4,255	0	0
PRAXAIR INC	COM	74005P104	5,281	36,600	SH		DFND	1	36,600	0	0
PROOFPOINT INC	COM	743424103	3,864	34,000	SH		DFND	1	34,000	0	0
QUAKER CHEM CORP	COM	747316107	327	2,205	SH		DFND	1	2,205	0	0
QUALCOMM INC	COM	747525103	2,643	47,700	SH		DFND	1	47,700	0	0
QUALCOMM INC	COM	747525103	6,960	125,606	SH		DFND	2	125,606	0	0
QUORUM HEALTH CORP	COM	74909E106	3,342	408,514	SH		DFND	2	408,514	0	0
QUORUM HEALTH CORP	COM	74909E106	5,754	703,403	SH		DFND	1	703,403	0	0
RADIUS HEALTH INC	COM NEW	750469207	1,258	35,000	SH		DFND	1	35,000	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	458	2,833,250	SH		DFND	1	2,833,250	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	281	1,741,521	SH		SOLE		1,741,521	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	19	117,040	SH		DFND	2	117,040	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	343	3,835	SH		DFND	1	3,835	0	0
RAYTHEON CO	COM NEW	755111507	11,050	51,200	SH		DFND	1	51,200	0	0
REALPAGE INC	COM	75606N109	6,257	121,500	SH		DFND	1	121,500	0	0
RESMED INC	COM	761152107	345	3,500	SH		DFND	1	3,500	0	0
RESOURCES CONNECTION INC	COM	76122Q105	324	20,000	SH		DFND	1	20,000	0	0
RLJ ENTMT INC	COM NEW	74965F203	70	15,742	SH		DFND	1	15,742	0	0
RLJ LODGING TR	COM	74965L101	278	14,300	SH		DFND	1	14,300	0	0
RSP PERMIAN INC	COM	74978Q105	9,881	210,767	SH		DFND	1	210,767	0	0
S&P GLOBAL INC	COM	78409V104	287	1,500	SH		DFND	1	1,500	0	0
SAGE THERAPEUTICS INC	COM	78667J108	966	6,000	SH		DFND	1	6,000	0	0
SALESFORCE COM INC	COM	79466L302	1,512	13,000	SH		DFND	1	13,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,520	44,000	SH		DFND	1	44,000	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	532	6,750	SH		DFND	1	6,750	0	0
SELECT MED HLDGS CORP	COM	81619Q105	259	15,000	SH		DFND	1	15,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25,234	310,000	SH	Put	DFND	1	310,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,140	100,000	SH	Call	DFND	1	100,000	0	0
SEMGROUP CORP	CL A	81663A105	3,650	170,539	SH		DFND	1	170,539	0	0
SEMTECH CORP	COM	816850101	553	14,150	SH		DFND	1	14,150	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	466	6,600	SH		DFND	1	6,600	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	828	39,347	SH		DFND	1	39,347	0	0
SHIRE PLC	SPONSORED ADR	82481R106	7,768	52,000	SH		DFND	1	52,000	0	0
SIGMA DESIGNS INC	COM	826565103	3,825	617,001	SH		DFND	1	617,001	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	478	15,275	SH		DFND	1	15,275	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	923	29,500	SH		DFND	2	29,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	201	2,000	SH		DFND	1	2,000	0	0
SM ENERGY CO	COM	78454L100	287	15,920	SH		DFND	1	15,920	0	0
SONIC CORP	COM	835451105	513	20,350	SH		DFND	1	20,350	0	0
SPARTANNASH CO	COM	847215100	317	18,400	SH		DFND	1	18,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,736	75,000	SH	Call	DFND	1	75,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	8,773	100,000	SH	Put	DFND	1	100,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	797	102,669	SH		DFND	1	102,669	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	3,971	511,700	SH		DFND	2	511,700	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	14,232	1,834,020	SH		SOLE		1,834,020	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	681	12,700	SH		DFND	1	12,700	0	0
STEADYMED LTD	SHS	M84920103	178	54,749	SH		DFND	1	54,749	0	0
STEADYMED LTD	SHS	M84920103	178	54,749	SH		DFND	2	54,749	0	0
STELLAR ACQUISITION III INC	COM	Y8172W107	998	96,390	SH		DFND	1	96,390	0	0
STRYKER CORP	COM	863667101	1,609	10,000	SH		DFND	1	10,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	621	28,222	SH		DFND	1	28,222	0	0
SUNOCO LP	COM U REP LP	86765K109	693	27,164	SH		DFND	1	27,164	0	0
SURGERY PARTNERS INC	COM	86881A100	2,046	119,300	SH		DFND	1	119,300	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,249	23,000	SH		DFND	1	23,000	0	0
TARGA RES CORP	COM	87612G101	1,019	23,150	SH		DFND	2	23,150	0	0
TARGA RES CORP	COM	87612G101	23,545	535,108	SH		DFND	1	535,108	0	0
TAUBMAN CTRS INC	COM	876664103	605	10,625	SH		DFND	2	10,625	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	296	5,000	SH		DFND	1	5,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	262	1,400	SH		DFND	1	1,400	0	0
TERADATA CORP DEL	COM	88076W103	490	12,340	SH		DFND	1	12,340	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,982	210,000	SH		DFND	2	210,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	713	50,191	SH		SOLE		50,191	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,900	204,200	SH		DFND	1	204,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,684	13,000	SH		DFND	1	13,000	0	0
TIBERIUS ACQUISITION CORP	UNIT 02/28/2021	88633A206	505	50,000	SH		DFND	1	50,000	0	0
TJX COS INC NEW	COM	872540109	326	4,000	SH		DFND	1	4,000	0	0
TRACTOR SUPPLY CO	COM	892356106	516	8,195	SH		DFND	1	8,195	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	994	48,845	SH		DFND	1	48,845	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	1,292	63,500	SH		DFND	2	63,500	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	2,937	144,373	SH		SOLE		144,373	0	0
TRIBUNE MEDIA CO	CL A	896047503	2,594	64,022	SH		DFND	1	64,022	0	0
TWITTER INC	COM	90184L102	1,741	59,998	SH		DFND	1	59,998	0	0
TWITTER INC	COM	90184L102	6,722	231,700	SH		DFND	2	231,700	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,390	27,255	SH		DFND	1	27,255	0	0
UMPQUA HLDGS CORP	COM	904214103	321	15,000	SH		DFND	1	15,000	0	0
UNDER ARMOUR INC	CL A	904311107	164	10,000	SH		DFND	1	10,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	15,723	446,800	SH		DFND	1	446,800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,661	29,100	SH	Put	DFND	1	29,100	0	0
UNITI GROUP INC	COM	91325V108	670	41,218	SH		DFND	2	41,218	0	0
UNUM THERAPEUTICS INC	COM	903214104	770	69,343	SH		DFND	1	69,343	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,666	24,700	SH		DFND	1	24,700	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	404	41,325	SH		DFND	1	41,325	0	0
VENATOR MATLS PLC	SHS	G9329Z100	457	25,250	SH		DFND	2	25,250	0	0
VERACYTE INC	COM	92337F107	139	25,000	SH		DFND	1	25,000	0	0
VERSO CORP	CL A	92531L207	608	36,114	SH		SOLE		36,114	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,504	21,500	SH		DFND	1	21,500	0	0
VISA INC	COM CL A	92826C839	21,123	176,584	SH		DFND	1	176,584	0	0
VISTRA ENERGY CORP	COM	92840M102	28,509	1,368,642	SH		DFND	2	1,368,642	0	0
VISTRA ENERGY CORP	COM	92840M102	74,172	3,560,827	SH		SOLE		3,560,827	0	0
VISTRA ENERGY CORP	COM	92840M102	182,750	8,773,419	SH		DFND	1	8,773,419	0	0
WARRIOR MET COAL INC	COM	93627C101	4,361	155,706	SH		SOLE		155,706	0	0
WARRIOR MET COAL INC	COM	93627C101	100	3,556	SH		DFND	3	3,556	0	0
WENDYS CO	COM	95058W100	1,580	90,000	SH		DFND	1	90,000	0	0
WESTERN DIGITAL CORP	COM	958102105	1,569	17,000	SH		DFND	1	17,000	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	11,804	356,390	SH		DFND	1	356,390	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	400	25,589	SH		DFND	2	25,589	0	0
WILLIAMS COS INC DEL	COM	969457100	885	35,600	SH		DFND	2	35,600	0	0
WILLIAMS COS INC DEL	COM	969457100	19,329	777,498	SH		DFND	1	777,498	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	947	27,500	SH		DFND	2	27,500	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	6,888	200,070	SH		DFND	1	200,070	0	0
WMIH CORP	COM	92936P100	15	10,310	SH		SOLE		10,310	0	0
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	95	69,326	SH		DFND	1	69,326	0	0
WYNN RESORTS LTD	COM	983134107	1,641	9,000	SH		DFND	1	9,000	0	0
XPO LOGISTICS INC	COM	983793100	22,729	223,249	SH		DFND	1	223,249	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	515	23,800	SH		DFND	2	23,800	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,709	217,800	SH		SOLE		217,800	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	472	3,390	SH		DFND	1	3,390	0	0
ZOGENIX INC	COM NEW	98978L204	1,802	45,000	SH		DFND	1	45,000	0	0