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	7	90	SH		DFND	2	90	0	0
ABBOTT LABS	COM	002824100	4,340	60,000	SH		DFND	1	60,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	514	20,000	SH		DFND	1	20,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	646	25,125	SH		DFND	2	25,125	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	241	15,500	SH		DFND	1	15,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	923	50,000	SH		DFND	1	50,000	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	5,645	156,381	SH		DFND		156,381	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4,144	114,800	SH		DFND	1	114,800	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,762	76,510	SH		DFND	2	76,510	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	581	24,300	SH		DFND	1	24,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,741	20,000	SH		DFND	1	20,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,360	8,000	SH		DFND	1	8,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,107	3,000	SH		DFND	1	3,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,837	135,000	SH		DFND	1	135,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,912	140,500	SH		DFND	2	140,500	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,062	225,000	SH	Call	DFND	1	225,000	0	0
AMAZON COM INC	COM	023135106	6,008	4,000	SH		DFND	1	4,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	825	25,700	SH		DFND	1	25,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,373	15,000	SH		DFND	1	15,000	0	0
AMERIPRISE FINL INC	COM	03076C106	2,087	20,000	SH		DFND	1	20,000	0	0
AMGEN INC	COM	031162100	584	3,000	SH		DFND	1	3,000	0	0
AMGEN INC	COM	031162100	6	30	SH		DFND	2	30	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,064	111,100	SH		DFND	1	111,100	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	276	8,500	SH		DFND		8,500	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	1,768	54,408	SH		DFND	1	54,408	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	320	7,100	SH		DFND	1	7,100	0	0
ANTHEM INC	COM	036752103	3,152	12,000	SH		DFND	1	12,000	0	0
APPLE INC	COM	037833100	1,104	7,000	SH		DFND	1	7,000	0	0
APPLIED MATLS INC	COM	038222105	7,105	217,000	SH		DFND	2	217,000	0	0
APPTIO INC	CL A	03835C108	739	19,460	SH		DFND	1	19,460	0	0
ARCH COAL INC	CL A	039380407	33,258	400,751	SH		DFND		400,751	0	0
ARCH COAL INC	CL A	039380407	215	5,802	SH		DFND	1	5,802	0	0
ARCH COAL INC	CL A	039380407	151	4,071	SH		DFND	2	4,071	0	0
ARISTA NETWORKS INC	COM	040413106	400	1,900	SH		DFND	2	1,900	0	0
ATENTO S A	SHS	L0427L105	802	200,000	SH		DFND	1	200,000	0	0
ATHENAHEALTH INC	COM	04685W103	1,478	11,200	SH		DFND	1	11,200	0	0
AUTODESK INC	COM	052769106	1,543	12,000	SH		DFND	1	12,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,983	38,000	SH		DFND	1	38,000	0	0
AUTOZONE INC	COM	053332102	5,030	6,000	SH		DFND	1	6,000	0	0
AVAYA HLDGS CORP	COM	05351X101	1,140	78,271	SH		DFND	2	78,271	0	0
AVAYA HLDGS CORP	COM	05351X101	35,934	2,467,982	SH		DFND		2,467,982	0	0
AVAYA HLDGS CORP	COM	05351X101	13,845	950,900	SH		DFND	1	950,900	0	0
AXONICS MODULATION TECH INC	COM	05465P101	151	10,000	SH		DFND	1	10,000	0	0
BALL CORP	COM	058498106	1,150	25,000	SH		DFND	1	25,000	0	0
BANCO MACRO SA	SPON ADR B	05961W105	845	19,102	SH		DFND		19,102	0	0
BANCO MACRO SA	SPON ADR B	05961W105	989	22,370	SH		DFND	1	22,370	0	0
BANCO MACRO SA	SPON ADR B	05961W105	663	15,000	SH		DFND	2	15,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	4,688	100,000	SH	Put	DFND		100,000	0	0
BARNES & NOBLE INC	COM	067774109	1,656	233,527	SH		DFND	1	233,527	0	0
BARNES & NOBLE INC	COM	067774109	2,088	294,500	SH		DFND	2	294,500	0	0
BAXTER INTL INC	COM	071813109	329	5,000	SH		DFND	1	5,000	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	131	11,540	SH		DFND	1	11,540	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	1,133	100,000	SH		DFND	2	100,000	0	0
BIO RAD LABS INC	CL A	090572207	5	20	SH		DFND	2	20	0	0
BIO RAD LABS INC	CL A	090572207	7,199	31,000	SH		DFND	1	31,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	383	4,500	SH		DFND	1	4,500	0	0
BLACKROCK INC	COM	09247X101	2,357	6,000	SH		DFND	1	6,000	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	5,751	637,603	SH		DFND	2	637,603	0	0
BMC STK HLDGS INC	COM	05591B109	12,055	778,743	SH		DFND		778,743	0	0
BOJANGLES INC	COM	097488100	1,093	68,000	SH		DFND	1	68,000	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	20,438	1,177,419	SH		DFND	1	1,177,419	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	5,599	322,581	SH		DFND	2	322,581	0	0
BROADCOM INC	COM	11135F101	7,883	31,000	SH		DFND	1	31,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	413	61,625	SH		DFND	1	61,625	0	0
BROOKDALE SR LIVING INC	COM	112463104	596	88,900	SH		DFND	2	88,900	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	365	27,000	SH		DFND	1	27,000	0	0
CALIX INC	COM	13100M509	540	55,387	SH		DFND	1	55,387	0	0
CANNAE HLDGS INC	COM	13765N107	326	19,070	SH		DFND	1	19,070	0	0
CAVCO INDS INC DEL	COM	149568107	270	2,070	SH		DFND	2	2,070	0	0
CDK GLOBAL INC	COM	12508E101	9,112	190,300	SH		DFND	1	190,300	0	0
CDK GLOBAL INC	COM	12508E101	1,584	33,083	SH		DFND	2	33,083	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	231	3,094	SH		DFND	1	3,094	0	0
CELGENE CORP	COM	151020104	1,577	24,600	SH		DFND	2	24,600	0	0
CENTENE CORP DEL	COM	15135B101	346	3,000	SH		DFND	1	3,000	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	3,015	327,750	SH		DFND	2	327,750	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	3,156	343,000	SH		DFND		343,000	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	1,447	157,250	SH		DFND	1	157,250	0	0
CHARLES RIV LABS INTL INC	COM	159864107	858	7,582	SH		DFND	1	7,582	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6	50	SH		DFND	2	50	0	0
CIENA CORP	COM NEW	171779309	5,087	150,000	SH		DFND	1	150,000	0	0
CIGNA CORP NEW	COM	125523100	950	5,000	SH		DFND	1	5,000	0	0
CIT GROUP INC	COM NEW	125581801	189	4,950	SH		DFND		4,950	0	0
CIT GROUP INC	COM NEW	125581801	5,475	143,050	SH		DFND	1	143,050	0	0
CIT GROUP INC	COM NEW	125581801	1,833	47,900	SH		DFND	2	47,900	0	0
CITIGROUP INC	COM NEW	172967424	234	4,500	SH		DFND		4,500	0	0
CITIGROUP INC	COM NEW	172967424	547	10,500	SH		DFND	1	10,500	0	0
CITRIX SYS INC	COM	177376100	2,049	20,000	SH		DFND	1	20,000	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	665	38,000	SH		DFND	1	38,000	0	0
CME GROUP INC	COM CL A	12572Q105	9,406	50,000	SH		DFND	1	50,000	0	0
COCA COLA CO	COM	191216100	2,368	50,000	SH		DFND	1	50,000	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,293	50,000	SH		DFND	1	50,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	537	59,300	SH		DFND		59,300	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,546	170,825	SH		DFND	1	170,825	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,018	59,313	SH		DFND	2	59,313	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,916	111,616	SH		DFND	1	111,616	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	492	31,175	SH		DFND	2	31,175	0	0
CONTINENTAL RESOURCES INC	COM	212015101	5,201	129,400	SH		DFND	2	129,400	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,014	75,000	SH		DFND	1	75,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,799	55,500	SH		DFND	1	55,500	0	0
CORNING INC	COM	219350105	205	6,800	SH		DFND		6,800	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,819	65,168	SH		DFND	1	65,168	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	352	28,993	SH		DFND	2	28,993	0	0
CRYOLIFE INC	COM	228903100	1,845	65,000	SH		DFND	1	65,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,498	15,000	SH		DFND	1	15,000	0	0
DAVITA INC	COM	23918K108	515	10,000	SH		DFND	1	10,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	315	15,000	SH		DFND	1	15,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,199	25,000	SH		DFND	1	25,000	0	0
DEERE & CO	COM	244199105	2,238	15,000	SH		DFND	1	15,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,583	32,393	SH		DFND	1	32,393	0	0
DERMIRA INC	COM	24983L104	250	34,740	SH		DFND	1	34,740	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	385	31,000	SH		DFND	1	31,000	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	25	2,000	SH		DFND	2	2,000	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	2,092	14,000	SH		DFND	1	14,000	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,451	32,400	SH		DFND		32,400	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	2,201	230,968	SH		DFND	2	230,968	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	1,211	67,102	SH		DFND	1	67,102	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	268	1,877	SH		DFND	1	1,877	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	178	52,925	SH		DFND	1	52,925	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4,958	113,000	SH		DFND	1	113,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,991	13,000	SH		DFND	1	13,000	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	490	16,354	SH		DFND	1	16,354	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	27,252	2,062,964	SH		DFND	1	2,062,964	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	991	75,000	SH		DFND	2	75,000	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	243	8,522	SH		DFND	1	8,522	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	397	41,829	SH		DFND	1	41,829	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	732	66,503	SH		DFND	1	66,503	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,180	170,000	SH		DFND	2	170,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,683	475,131	SH		DFND	1	475,131	0	0
EOG RES INC	COM	26875P101	3,894	44,650	SH		DFND	2	44,650	0	0
EPAM SYS INC	COM	29414B104	4,292	37,000	SH		DFND	1	37,000	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,079	24,944	SH		DFND	1	24,944	0	0
EVOLENT HEALTH INC	CL A	30050B101	239	12,000	SH		DFND	1	12,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,042	27,000	SH		DFND	1	27,000	0	0
EXPONENT INC	COM	30214U102	2,028	40,000	SH		DFND	1	40,000	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	95	50,000	SH		DFND	1	50,000	0	0
FACEBOOK INC	CL A	30303M102	5,506	42,000	SH		DFND	1	42,000	0	0
FLUIDIGM CORP DEL	COM	34385P108	862	100,000	SH		DFND	1	100,000	0	0
FORTINET INC	COM	34959E109	3,794	53,875	SH		DFND	1	53,875	0	0
FORTINET INC	COM	34959E109	7,124	101,150	SH		DFND	2	101,150	0	0
FRANCESCAS HLDGS CORP	COM	351793104	57	58,500	SH		DFND	1	58,500	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	192	10,000	SH		DFND	1	10,000	0	0
GENESCO INC	COM	371532102	447	10,100	SH		DFND	1	10,100	0	0
GENTHERM INC	COM	37253A103	328	8,200	SH		DFND	1	8,200	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	924	22,500	SH		DFND	1	22,500	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	875	80,100	SH		DFND	2	80,100	0	0
GRAY TELEVISION INC	CL A	389375205	128	10,436	SH		DFND	2	10,436	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	744	27,000	SH		DFND		27,000	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	166	6,029	SH		DFND	1	6,029	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	2,318	267,058	SH		DFND		267,058	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	915	105,360	SH		DFND	2	105,360	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	2,459	283,287	SH		DFND	1	283,287	0	0
HCA HEALTHCARE INC	COM	40412C101	1,120	9,000	SH		DFND	1	9,000	0	0
HERON THERAPEUTICS INC	COM	427746102	15,407	593,950	SH		DFND		593,950	0	0
HERON THERAPEUTICS INC	COM	427746102	6,792	261,834	SH		DFND	1	261,834	0	0
HERON THERAPEUTICS INC	COM	427746102	5,292	204,008	SH		DFND	2	204,008	0	0
HERSHEY CO	COM	427866108	1,608	15,000	SH		DFND	1	15,000	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	832	64,998	SH		DFND		64,998	0	0
HORMEL FOODS CORP	COM	440452100	2,134	50,000	SH		DFND	1	50,000	0	0
HUMANA INC	COM	444859102	7	25	SH		DFND	2	25	0	0
HUMANA INC	COM	444859102	859	3,000	SH		DFND	1	3,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,495	162,800	SH		DFND	1	162,800	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,696	293,727	SH		DFND	2	293,727	0	0
INOGEN INC	COM	45780L104	279	2,250	SH		DFND	1	2,250	0	0
INTEL CORP	COM	458140100	4,224	90,000	SH		DFND	1	90,000	0	0
INTEL CORP	COM	458140100	26,593	566,650	SH		DFND	2	566,650	0	0
INTERNAP CORP	COM PAR	45885A409	184	44,416	SH		DFND	2	44,416	0	0
INTERSECTIONS INC	COM	460981301	259	70,195	SH		DFND	1	70,195	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,113	6,500	SH		DFND	1	6,500	0	0
JERNIGAN CAP INC	COM	476405105	4,110	207,379	SH		DFND	1	207,379	0	0
JERNIGAN CAP INC	COM	476405105	3,132	158,000	SH		DFND	2	158,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,232	139,000	SH		DFND	1	139,000	0	0
K12 INC	COM	48273U102	6,297	254,015	SH		DFND	1	254,015	0	0
K12 INC	COM	48273U102	88	3,532	SH		DFND	2	3,532	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,507	163,004	SH		DFND	1	163,004	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	365	38,700	SH		DFND		38,700	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	1,198	127,000	SH		DFND	1	127,000	0	0
LHC GROUP INC	COM	50187A107	3,570	38,025	SH		DFND	1	38,025	0	0
LHC GROUP INC	COM	50187A107	6	65	SH		DFND	2	65	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	838	20,000	SH		DFND	1	20,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,660	54,000	SH		DFND	1	54,000	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	290	26,100	SH		DFND	1	26,100	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	3,233	290,500	SH		DFND	2	290,500	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	417	37,500	SH		DFND		37,500	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	4,840	129,945	SH		DFND	1	129,945	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	511	13,722	SH		DFND	2	13,722	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	71,579	1,921,591	SH		DFND		1,921,591	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,974	47,000	SH		DFND	1	47,000	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	495	28,100	SH		DFND	1	28,100	0	0
MACERICH CO	COM	554382101	1,098	25,380	SH		DFND	1	25,380	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	376	6,590	SH		DFND	1	6,590	0	0
MARATHON PETE CORP	COM	56585A102	1,180	20,000	SH		DFND	1	20,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,048	250,000	SH		DFND	1	250,000	0	0
MB FINANCIAL INC NEW	COM	55264U108	277	7,000	SH		DFND	1	7,000	0	0
MCKESSON CORP	COM	58155Q103	663	6,000	SH		DFND	1	6,000	0	0
MEDNAX INC	COM	58502B106	272	8,245	SH		DFND	1	8,245	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	6,189	67,000	SH		DFND	1	67,000	0	0
MERCADOLIBRE INC	COM	58733R102	4,706	16,069	SH		DFND	1	16,069	0	0
MERCK & CO INC	COM	58933Y105	611	8,000	SH		DFND	1	8,000	0	0
MICROSOFT CORP	COM	594918104	4,875	48,000	SH		DFND	1	48,000	0	0
MIDDLEBY CORP	COM	596278101	4,109	40,000	SH		DFND	1	40,000	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	410	60,790	SH		DFND		60,790	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	6,581	976,430	SH		DFND	1	976,430	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5	43	SH		DFND	2	43	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,281	11,020	SH		DFND	1	11,020	0	0
MPLX LP	COM UNIT REP LTD	55336V100	13,943	460,154	SH		DFND	1	460,154	0	0
NAVIGATORS GROUP INC	COM	638904102	535	7,700	SH		DFND	1	7,700	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	70	29,239	SH		DFND	1	29,239	0	0
NEVRO CORP	COM	64157F103	97	2,500	SH		DFND	1	2,500	0	0
NEVRO CORP	COM	64157F103	311	8,000	SH		DFND	2	8,000	0	0
NEW JERSEY RES	COM	646025106	1,142	25,000	SH		DFND	1	25,000	0	0
NEWMARK GROUP INC	CL A	65158N102	2,384	297,279	SH		DFND	1	297,279	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4,945	36,539	SH		DFND	2	36,539	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	70,123	2,000,658	SH		DFND		2,000,658	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4,121	56,966	SH		DFND	1	56,966	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	1,297	65,078	SH		DFND	2	65,078	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	40,554	2,100,004	SH		DFND		2,100,004	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	18,952	523,568	SH		DFND	1	523,568	0	0
NEXTDECADE CORP	COM	65342K105	162	30,000	SH		DFND	1	30,000	0	0
NEXTDECADE CORP	COM	65342K105	11,122	2,059,555	SH		DFND	2	2,059,555	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,064	110,920	SH		DFND	1	110,920	0	0
NIKE INC	CL B	654106103	1,854	25,000	SH		DFND	1	25,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	858	10,000	SH		DFND	1	10,000	0	0
NRG ENERGY INC	COM NEW	629377508	34	862	SH		DFND		862	0	0
NRG ENERGY INC	COM NEW	629377508	311	7,850	SH		DFND	1	7,850	0	0
NUTANIX INC	CL A	67059N108	2,495	60,000	SH		DFND	1	60,000	0	0
NUTRI SYS INC NEW	COM	67069D108	1,564	35,639	SH		DFND	1	35,639	0	0
NVIDIA CORP	COM	67066G104	1,335	10,000	SH		DFND	1	10,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,635	49,600	SH		DFND	2	49,600	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	242	57,120	SH		DFND	1	57,120	0	0
OIL STS INTL INC	COM	678026105	152	10,650	SH		DFND	1	10,650	0	0
OXFORD INDS INC	COM	691497309	426	6,000	SH		DFND	1	6,000	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	376	8,750	SH		DFND	1	8,750	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,709	25,000	SH		DFND	1	25,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,853	58,250	SH		DFND	2	58,250	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,344	105,130	SH		DFND		105,130	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,797	56,500	SH		DFND	1	56,500	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	261	50,850	SH		DFND	2	50,850	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	699	136,278	SH		DFND	1	136,278	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	11,311	2,204,865	SH		DFND		2,204,865	0	0
PATTERSON COMPANIES INC	COM	703395103	200	10,150	SH		DFND		10,150	0	0
PATTERSON COMPANIES INC	COM	703395103	7,316	372,135	SH		DFND	1	372,135	0	0
PATTERSON COMPANIES INC	COM	703395103	973	49,500	SH		DFND	2	49,500	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,306	82,000	SH		DFND	1	82,000	0	0
PIONEER NAT RES CO	COM	723787107	3,025	23,000	SH		DFND	1	23,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	547	27,291	SH		DFND	1	27,291	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,100	104,496	SH		DFND	1	104,496	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	18,995	973,100	SH		DFND		973,100	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	6,384	327,050	SH		DFND	1	327,050	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	5,504	281,979	SH		DFND	2	281,979	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	136	1,480	SH		DFND		1,480	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	391	4,255	SH		DFND	1	4,255	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,298	25,000	SH		DFND	1	25,000	0	0
QUAKER CHEM CORP	COM	747316107	392	2,205	SH		DFND	1	2,205	0	0
QUALCOMM INC	COM	747525103	216	3,800	SH		DFND	1	3,800	0	0
QUORUM HEALTH CORP	COM	74909E106	162	56,009	SH		DFND	1	56,009	0	0
QUORUM HEALTH CORP	COM	74909E106	1,181	408,514	SH		DFND	2	408,514	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	285	3,835	SH		DFND	1	3,835	0	0
RESOURCES CONNECTION INC	COM	76122Q105	284	20,000	SH		DFND	1	20,000	0	0
RLJ LODGING TR	COM	74965L101	235	14,300	SH		DFND	1	14,300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,663	25,000	SH		DFND	1	25,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	671	7,000	SH		DFND	1	7,000	0	0
SALESFORCE COM INC	COM	79466L302	5,479	40,000	SH		DFND	1	40,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,095	50,000	SH		DFND	1	50,000	0	0
SCANA CORP NEW	COM	80589M102	1,386	29,000	SH		DFND	1	29,000	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	430	6,750	SH		DFND	1	6,750	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	175	23,800	SH		DFND	1	23,800	0	0
SEMGROUP CORP	CL A	81663A105	2,393	173,630	SH		DFND	1	173,630	0	0
SENDGRID INC	COM	816883102	2,564	59,383	SH		DFND	1	59,383	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	369	6,600	SH		DFND	1	6,600	0	0
SERVICENOW INC	COM	81762P102	4,451	25,000	SH		DFND	1	25,000	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	197	12,000	SH		DFND	1	12,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,328	11,000	SH		DFND	1	11,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,524	14,500	SH		DFND	1	14,500	0	0
SHOPIFY INC	CL A	82509L107	2,769	20,000	SH		DFND	1	20,000	0	0
SI FINL GROUP INC MD	COM	78425V104	373	29,264	SH		DFND	1	29,264	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	402	15,275	SH		DFND	1	15,275	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	777	29,500	SH		DFND	2	29,500	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	8,572	583,527	SH		DFND		583,527	0	0
SM ENERGY CO	COM	78454L100	246	15,920	SH		DFND	1	15,920	0	0
SPARTANNASH CO	COM	847215100	316	18,400	SH		DFND	1	18,400	0	0
SPARTON CORP	COM	847235108	404	22,200	SH		DFND	1	22,200	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	872	122,267	SH		DFND		122,267	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	73	10,266	SH		DFND	1	10,266	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	8,620	244,536	SH		DFND		244,536	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	550	15,600	SH		DFND	1	15,600	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	573	12,700	SH		DFND	1	12,700	0	0
STARBUCKS CORP	COM	855244109	4,830	75,000	SH		DFND	1	75,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	327	16,600	SH		DFND	2	16,600	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	386	20,036	SH		DFND	1	20,036	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	610	62,680	SH		DFND	2	62,680	0	0
SUNOCO LP	COM U REP LP	86765K109	524	19,285	SH		DFND	1	19,285	0	0
SURGERY PARTNERS INC	COM	86881A100	6,199	633,200	SH		DFND		633,200	0	0
SURGERY PARTNERS INC	COM	86881A100	4,261	435,200	SH		DFND	1	435,200	0	0
SYMANTEC CORP	COM	871503108	945	50,000	SH		DFND	1	50,000	0	0
TARGA RES CORP	COM	87612G101	6,604	183,339	SH		DFND	1	183,339	0	0
TELADOC HEALTH INC	COM	87918A105	421	8,500	SH		DFND	1	8,500	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	290	1,400	SH		DFND	1	1,400	0	0
TERADATA CORP DEL	COM	88076W103	268	6,990	SH		DFND	1	6,990	0	0
TESARO INC	COM	881569107	876	11,800	SH		DFND	1	11,800	0	0
TESLA INC	COM	88160R101	1,331	4,000	SH		DFND	1	4,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	864	210,760	SH		DFND	2	210,760	0	0
TG THERAPEUTICS INC	COM	88322Q108	995	242,600	SH		DFND	1	242,600	0	0
TRACTOR SUPPLY CO	COM	892356106	684	8,195	SH		DFND	1	8,195	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	1,095	26,976	SH		DFND	1	26,976	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	2,721	181,373	SH		DFND		181,373	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	733	48,845	SH		DFND	1	48,845	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	953	63,500	SH		DFND	2	63,500	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	192	12,298	SH		DFND	1	12,298	0	0
TREMONT MTG TR	COM	894789106	216	23,917	SH		DFND	2	23,917	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	742	17,055	SH		DFND	1	17,055	0	0
UNITED RENTALS INC	COM	911363109	3,076	30,000	SH		DFND	1	30,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,009	219,800	SH		DFND	1	219,800	0	0
UNITI GROUP INC	COM	91325V108	642	41,218	SH		DFND	2	41,218	0	0
UNITI GROUP INC	COM	91325V108	1,012	65,000	SH	Put	DFND	2	65,000	0	0
UROVANT SCIENCES LTD	SHS	G9381B108	198	30,000	SH		DFND	1	30,000	0	0
US BANCORP DEL	COM NEW	902973304	2,514	55,000	SH		DFND	1	55,000	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	3,386	80,292	SH		DFND	1	80,292	0	0
VARIAN MED SYS INC	COM	92220P105	1,133	10,000	SH		DFND	1	10,000	0	0
VECTREN CORP	COM	92240G101	540	7,500	SH		DFND	1	7,500	0	0
VENATOR MATLS PLC	SHS	G9329Z100	106	25,250	SH		DFND	2	25,250	0	0
VERACYTE INC	COM	92337F107	405	32,200	SH		DFND	1	32,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,373	60,000	SH		DFND	1	60,000	0	0
VERSO CORP	CL A	92531L207	809	36,114	SH		DFND		36,114	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,657	10,000	SH		DFND	1	10,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	784	102,492	SH		DFND		102,492	0	0
VISA INC	COM CL A	92826C839	9,896	75,000	SH		DFND	1	75,000	0	0
VISTRA ENERGY CORP	COM	92840M102	77,207	3,372,977	SH		DFND		3,372,977	0	0
VISTRA ENERGY CORP	COM	92840M102	104,688	4,573,547	SH		DFND	1	4,573,547	0	0
VISTRA ENERGY CORP	COM	92840M102	20,968	916,028	SH		DFND	2	916,028	0	0
WARRIOR MET COAL INC	COM	93627C101	3,754	155,706	SH		DFND		155,706	0	0
WASTE MGMT INC DEL	COM	94106L109	8,232	92,500	SH		DFND	1	92,500	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,488	63,000	SH		DFND	1	63,000	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	9,869	355,913	SH		DFND	1	355,913	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	676	16,000	SH		DFND	1	16,000	0	0
WILLIAMS COS INC DEL	COM	969457100	16,354	741,691	SH		DFND	1	741,691	0	0
WILLIAMS COS INC DEL	COM	969457100	844	38,285	SH		DFND	2	38,285	0	0
WORKDAY INC	CL A	98138H101	1,597	10,000	SH		DFND	1	10,000	0	0
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	1	79,326	SH		DFND	1	79,326	0	0
XILINX INC	COM	983919101	2,555	30,000	SH		DFND	1	30,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,054	302,800	SH		DFND		302,800	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	319	23,800	SH		DFND	2	23,800	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	722	31,595	SH		DFND	2	31,595	0	0
ZOGENIX INC	COM NEW	98978L204	1,641	45,000	SH		DFND	1	45,000	0	0