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	1,279	16,000	SH		DFND	1	16,000	0	0
ABBVIE INC	COM	00287Y109	403	5,000	SH		DFND	1	5,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	586	20,000	SH		DFND	1	20,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	736	25,125	SH		DFND	2	25,125	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	142	5,300	SH		DFND		5,300	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	537	20,000	SH		DFND	1	20,000	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	339	25,500	SH		DFND	1	25,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,700	125,200	SH		DFND		125,200	0	0
ADECOAGRO S A	COM	L00849106	1,587	230,342	SH		DFND	1	230,342	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,021	40,000	SH		DFND	1	40,000	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	16,995	357,781	SH		DFND		357,781	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4,266	89,800	SH		DFND	1	89,800	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3,634	76,510	SH		DFND	2	76,510	0	0
AGILE THERAPEUTICS INC	COM	00847L100	151	100,000	SH		DFND	1	100,000	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	543	24,300	SH		DFND	1	24,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,649	20,000	SH		DFND	1	20,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,284	18,000	SH	Put	DFND	1	18,000	0	0
ALLY FINL INC	COM	02005N100	2,749	100,000	SH		DFND	1	100,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,769	10,000	SH		DFND	1	10,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,884	5,000	SH	Put	DFND	1	5,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	519	25,000	SH	Call	DFND	1	25,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,349	65,000	SH		DFND	1	65,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,464	70,500	SH		DFND	2	70,500	0	0
AMAZON COM INC	COM	023135106	3,562	2,000	SH	Put	DFND	1	2,000	0	0
AMAZON COM INC	COM	023135106	7,123	4,000	SH		DFND	1	4,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,676	178,708	SH		DFND		178,708	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,678	115,818	SH		DFND	1	115,818	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,858	215,944	SH		DFND	2	215,944	0	0
AMERIPRISE FINL INC	COM	03076C106	1,729	13,500	SH		DFND	1	13,500	0	0
AMGEN INC	COM	031162100	380	2,000	SH		DFND	1	2,000	0	0
AMGEN INC	COM	031162100	6	30	SH		DFND	2	30	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,265	93,000	SH		DFND	1	93,000	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	300	8,500	SH		DFND		8,500	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	1,918	54,408	SH		DFND	1	54,408	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	501	7,100	SH		DFND	1	7,100	0	0
ANTHEM INC	COM	036752103	574	2,000	SH		DFND	1	2,000	0	0
APPLIED MATLS INC	COM	038222105	7,016	176,900	SH		DFND	2	176,900	0	0
APYX MED CORP	COM	03837C106	63	10,000	SH		DFND	1	10,000	0	0
ARCH COAL INC	CL A	039380407	36,577	400,751	SH		DFND		400,751	0	0
ARCH COAL INC	CL A	039380407	0	1	SH		DFND	1	1	0	0
ARISTA NETWORKS INC	COM	040413106	597	1,900	SH		DFND	2	1,900	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	2,354	20,000	SH	Call	DFND	1	20,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	404	10,000	SH		DFND	1	10,000	0	0
ATENTO S A	SHS	L0427L105	722	200,000	SH		DFND	1	200,000	0	0
AUTODESK INC	COM	052769106	2,026	13,000	SH		DFND	1	13,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,716	17,000	SH	Put	DFND	1	17,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,431	34,000	SH		DFND	1	34,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,716	17,000	SH	Call	DFND	1	17,000	0	0
AUTOZONE INC	COM	053332102	5,121	5,000	SH	Put	DFND	1	5,000	0	0
AUTOZONE INC	COM	053332102	6,145	6,000	SH		DFND	1	6,000	0	0
AVAYA HLDGS CORP	COM	05351X101	40,274	2,392,982	SH		DFND		2,392,982	0	0
AVAYA HLDGS CORP	COM	05351X101	9,009	535,293	SH		DFND	1	535,293	0	0
AVAYA HLDGS CORP	COM	05351X101	1,317	78,271	SH		DFND	2	78,271	0	0
AVEDRO INC	COM	05355N109	123	10,000	SH		DFND	1	10,000	0	0
AXONICS MODULATION TECH INC	COM	05465P101	479	20,000	SH		DFND	1	20,000	0	0
BANCO MACRO SA	SPON ADR B	05961W105	636	13,902	SH		DFND		13,902	0	0
BANCO MACRO SA	SPON ADR B	05961W105	682	14,913	SH		DFND	1	14,913	0	0
BANCO MACRO SA	SPON ADR B	05961W105	458	10,000	SH		DFND	2	10,000	0	0
BARNES & NOBLE INC	COM	067774109	1,599	294,500	SH		DFND	2	294,500	0	0
BARNES & NOBLE INC	COM	067774109	1,268	233,527	SH		DFND	1	233,527	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	380	40,000	SH		DFND	2	40,000	0	0
BIO RAD LABS INC	CL A	090572207	6	20	SH		DFND	2	20	0	0
BIO RAD LABS INC	CL A	090572207	6,114	20,000	SH	Put	DFND	1	20,000	0	0
BIO RAD LABS INC	CL A	090572207	6,419	21,000	SH		DFND	1	21,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	266	3,000	SH		DFND	1	3,000	0	0
BLUE HILLS BANCORP INC	COM	095573101	810	33,885	SH		DFND	1	33,885	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	2,997	278,032	SH		DFND	2	278,032	0	0
BMC STK HLDGS INC	COM	05591B109	371	20,985	SH		DFND		20,985	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	23,501	1,177,419	SH		DFND	1	1,177,419	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	6,439	322,581	SH		DFND	2	322,581	0	0
BROADCOM INC	COM	11135F101	7,518	25,000	SH		DFND	1	25,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	405	61,625	SH		DFND	1	61,625	0	0
BROOKDALE SR LIVING INC	COM	112463104	585	88,900	SH		DFND	2	88,900	0	0
BSB BANCORP INC MD	COM	05573H108	2,431	74,019	SH		DFND	1	74,019	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	419	27,000	SH		DFND	1	27,000	0	0
CANNAE HLDGS INC	COM	13765N107	463	19,070	SH		DFND	1	19,070	0	0
CAS MED SYS INC	COM PAR	124769209	1,162	478,000	SH		DFND	1	478,000	0	0
CAVCO INDS INC DEL	COM	149568107	243	2,070	SH		DFND	2	2,070	0	0
CDK GLOBAL INC	COM	12508E101	9,370	159,300	SH		DFND	1	159,300	0	0
CDK GLOBAL INC	COM	12508E101	1,946	33,083	SH		DFND	2	33,083	0	0
CDK GLOBAL INC	COM	12508E101	2,353	40,000	SH	Call	DFND	1	40,000	0	0
CDK GLOBAL INC	COM	12508E101	4,706	80,000	SH	Put	DFND	1	80,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	245	3,094	SH		DFND	1	3,094	0	0
CENTENE CORP DEL	COM	15135B101	266	5,000	SH		DFND	1	5,000	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	3,012	327,750	SH		DFND	2	327,750	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	3,152	343,000	SH		DFND		343,000	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	2,419	263,250	SH		DFND	1	263,250	0	0
CHARLES RIV LABS INTL INC	COM	159864107	375	2,582	SH		DFND	1	2,582	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7	50	SH		DFND	2	50	0	0
CIENA CORP	COM NEW	171779309	2,240	60,000	SH		DFND	1	60,000	0	0
CIGNA CORP NEW	COM	125523100	1,287	8,000	SH		DFND	1	8,000	0	0
CIT GROUP INC	COM NEW	125581801	237	4,950	SH		DFND		4,950	0	0
CIT GROUP INC	COM NEW	125581801	5,807	121,050	SH		DFND	1	121,050	0	0
CIT GROUP INC	COM NEW	125581801	1,770	36,900	SH		DFND	2	36,900	0	0
CIT GROUP INC	COM NEW	125581801	5,133	107,000	SH	Put	DFND	1	107,000	0	0
CITIGROUP INC	COM NEW	172967424	653	10,500	SH		DFND	1	10,500	0	0
CITIGROUP INC	COM NEW	172967424	280	4,500	SH		DFND		4,500	0	0
CITIZENS FIRST CORP	COM	17462Q107	1,340	54,000	SH		DFND	1	54,000	0	0
CLOUDERA INC	COM	18914U100	2,188	200,000	SH		DFND	1	200,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,347	60,000	SH		DFND	1	60,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	809	59,300	SH		DFND		59,300	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,634	119,825	SH		DFND	1	119,825	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,538	101,616	SH		DFND	1	101,616	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	551	36,413	SH		DFND	2	36,413	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,605	25,000	SH		DFND	1	25,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,776	62,000	SH		DFND	1	62,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,882	86,700	SH		DFND	2	86,700	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,040	55,500	SH		DFND	1	55,500	0	0
CORNING INC	COM	219350105	225	6,800	SH		DFND		6,800	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	4,907	593,403	SH		DFND	2	593,403	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	2,295	277,519	SH		DFND		277,519	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	4,495	543,548	SH		DFND	1	543,548	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,293	65,168	SH		DFND	1	65,168	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	336	28,993	SH		DFND	2	28,993	0	0
CRYOLIFE INC	COM	228903100	1,721	59,000	SH		DFND	1	59,000	0	0
CSX CORP	COM	126408103	3,741	50,000	SH		DFND	1	50,000	0	0
CVS HEALTH CORP	COM	126650100	324	6,000	SH		DFND	1	6,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,037	25,000	SH		DFND	1	25,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,617	11,000	SH		DFND	1	11,000	0	0
DEERE & CO	COM	244199105	1,598	10,000	SH	Put	DFND	1	10,000	0	0
DEERE & CO	COM	244199105	1,598	10,000	SH	Call	DFND	1	10,000	0	0
DEERE & CO	COM	244199105	3,197	20,000	SH		DFND	1	20,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,578	50,000	SH		DFND	1	50,000	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	1,400	10,000	SH		DFND	1	10,000	0	0
DISCOVER FINL SVCS	COM	254709108	206	2,900	SH		DFND		2,900	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	2,624	230,968	SH		DFND	2	230,968	0	0
DRIL QUIP INC	COM	262037104	294	6,420	SH		DFND	1	6,420	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	119	52,925	SH		DFND	1	52,925	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4,179	90,000	SH		DFND	1	90,000	0	0
EBIX INC	COM NEW	278715206	844	17,100	SH		DFND	1	17,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,722	9,000	SH		DFND	1	9,000	0	0
ELLIE MAE INC	COM	28849P100	1,579	16,000	SH		DFND	1	16,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	31,708	2,062,964	SH		DFND	1	2,062,964	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,153	75,000	SH		DFND	2	75,000	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,512	118,307	SH		DFND	1	118,307	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,826	475,131	SH		DFND	1	475,131	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,947	170,000	SH		DFND	2	170,000	0	0
EOG RES INC	COM	26875P101	1,666	17,500	SH		DFND	1	17,500	0	0
EOG RES INC	COM	26875P101	857	9,000	SH		DFND	2	9,000	0	0
EPAM SYS INC	COM	29414B104	4,397	26,000	SH		DFND	1	26,000	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,152	24,944	SH		DFND	1	24,944	0	0
EVOLENT HEALTH INC	CL A	30050B101	440	35,000	SH		DFND	1	35,000	0	0
EVOLUS INC	COM	30052C107	226	10,000	SH		DFND	1	10,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,380	20,000	SH		DFND	1	20,000	0	0
EXPONENT INC	COM	30214U102	2,886	50,000	SH		DFND	1	50,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,454	18,000	SH		DFND	1	18,000	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	976	545,000	SH		DFND	1	545,000	0	0
FACEBOOK INC	CL A	30303M102	7,001	42,000	SH		DFND	1	42,000	0	0
FACTSET RESH SYS INC	COM	303075105	3,724	15,000	SH		DFND	1	15,000	0	0
FGL HLDGS	ORD SHS	G3402M102	787	100,000	SH		DFND	1	100,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,813	69,000	SH		DFND	1	69,000	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	94	25,000	SH		DFND	1	25,000	0	0
FORTINET INC	COM	34959E109	3,090	36,800	SH		DFND		36,800	0	0
FORTINET INC	COM	34959E109	5,112	60,875	SH		DFND	1	60,875	0	0
FORTINET INC	COM	34959E109	5,458	65,000	SH		DFND	2	65,000	0	0
FORTINET INC	COM	34959E109	1,679	20,000	SH	Put	DFND	1	20,000	0	0
FRANCESCAS HLDGS CORP	COM	351793104	40	58,500	SH		DFND	1	58,500	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	260	20,000	SH		DFND	1	20,000	0	0
GARMIN LTD	SHS	H2906T109	1,900	22,000	SH		DFND	1	22,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,569	100,000	SH		DFND	1	100,000	0	0
GENESCO INC	COM	371532102	460	10,100	SH		DFND	1	10,100	0	0
GENTHERM INC	COM	37253A103	302	8,200	SH		DFND	1	8,200	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	209	5,000	SH		DFND	1	5,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	926	17,500	SH		DFND	1	17,500	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	848	64,300	SH		DFND	2	64,300	0	0
GRAY TELEVISION INC	CL A	389375205	219	10,436	SH		DFND	2	10,436	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	2,183	359,058	SH		DFND		359,058	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	1,148	188,858	SH		DFND	1	188,858	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	427	70,240	SH		DFND	2	70,240	0	0
HCP INC	COM	40414L109	3,443	110,000	SH		DFND	1	110,000	0	0
HERON THERAPEUTICS INC	COM	427746102	4,986	204,008	SH		DFND	2	204,008	0	0
HERON THERAPEUTICS INC	COM	427746102	5,862	239,834	SH		DFND	1	239,834	0	0
HERON THERAPEUTICS INC	COM	427746102	14,702	601,550	SH		DFND		601,550	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	903	64,998	SH		DFND		64,998	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,996	154,524	SH		DFND		154,524	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	508	39,325	SH		DFND	1	39,325	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,493	30,000	SH		DFND	1	30,000	0	0
HOLOGIC INC	COM	436440101	3,630	75,000	SH		DFND	1	75,000	0	0
HOPFED BANCORP INC	COM	439734104	946	48,034	SH		DFND	1	48,034	0	0
HUMANA INC	COM	444859102	1,197	4,500	SH		DFND	1	4,500	0	0
HUMANA INC	COM	444859102	7	25	SH		DFND	2	25	0	0
IHS MARKIT LTD	SHS	G47567105	1,088	20,000	SH		DFND	1	20,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,871	20,000	SH		DFND	1	20,000	0	0
IMMUNE DESIGN CORP	COM	45252L103	1,112	190,000	SH		DFND	1	190,000	0	0
IMMUNOMEDICS INC	COM	452907108	480	25,000	SH		DFND	1	25,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,757	162,800	SH		DFND	1	162,800	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3,169	293,727	SH		DFND	2	293,727	0	0
INSMED INC	COM PAR $.01	457669307	727	25,000	SH		DFND	1	25,000	0	0
INTEL CORP	COM	458140100	5,102	95,000	SH		DFND	1	95,000	0	0
INTEL CORP	COM	458140100	10,396	193,600	SH		DFND	2	193,600	0	0
INTEL CORP	COM	458140100	4,296	80,000	SH	Put	DFND	1	80,000	0	0
INTELSAT S A	COM	L5140P101	3,132	200,000	SH		DFND	1	200,000	0	0
INTERSECT ENT INC	COM	46071F103	214	6,650	SH		DFND	1	6,650	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,853	5,000	SH		DFND	1	5,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,241	57,000	SH	Put	DFND	1	57,000	0	0
IQVIA HLDGS INC	COM	46266C105	2,589	18,000	SH		DFND	1	18,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19,136	125,000	SH	Put	DFND	1	125,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,013	115,000	SH		DFND	1	115,000	0	0
JERNIGAN CAP INC	COM	476405105	4,363	207,379	SH		DFND	1	207,379	0	0
JERNIGAN CAP INC	COM	476405105	3,324	158,000	SH		DFND	2	158,000	0	0
JETBLUE AWYS CORP	COM	477143101	1,669	102,000	SH		DFND	1	102,000	0	0
K12 INC	COM	48273U102	8,455	247,715	SH		DFND	1	247,715	0	0
K12 INC	COM	48273U102	121	3,532	SH		DFND	2	3,532	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,262	163,004	SH		DFND	1	163,004	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	442	68,700	SH		DFND		68,700	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	459	3,000	SH		DFND	1	3,000	0	0
LHC GROUP INC	COM	50187A107	4,326	39,025	SH		DFND	1	39,025	0	0
LHC GROUP INC	COM	50187A107	7	65	SH		DFND	2	65	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,939	62,000	SH		DFND	1	62,000	0	0
LKQ CORP	COM	501889208	201	7,075	SH		DFND	1	7,075	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,602	12,000	SH		DFND	1	12,000	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	285	26,000	SH		DFND		26,000	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	286	26,100	SH		DFND	1	26,100	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	2,983	272,400	SH		DFND	2	272,400	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	69,273	1,921,591	SH		DFND		1,921,591	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	4,685	129,945	SH		DFND	1	129,945	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	495	13,722	SH		DFND	2	13,722	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,827	50,000	SH		DFND	1	50,000	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	702	28,100	SH		DFND	1	28,100	0	0
MACERICH CO	COM	554382101	1,100	25,380	SH		DFND	1	25,380	0	0
MACROGENICS INC	COM	556099109	180	10,000	SH		DFND	1	10,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	400	6,590	SH		DFND	1	6,590	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,580	180,000	SH		DFND	1	180,000	0	0
MASCO CORP	COM	574599106	2,359	60,000	SH		DFND	1	60,000	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	359	80,300	SH		DFND	1	80,300	0	0
MBT FINL CORP	COM	578877102	1,132	112,954	SH		DFND	1	112,954	0	0
MCKESSON CORP	COM	58155Q103	468	4,000	SH		DFND	1	4,000	0	0
MEDLEY CAP CORP	COM	58503F106	0	100	SH		DFND		100	0	0
MEDLEY CAP CORP	COM	58503F106	1,042	335,000	SH		DFND	1	335,000	0	0
MEDNAX INC	COM	58502B106	224	8,245	SH		DFND	1	8,245	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	6,273	53,000	SH		DFND	1	53,000	0	0
MERCADOLIBRE INC	COM	58733R102	9,428	18,569	SH		DFND	1	18,569	0	0
MERCK & CO INC	COM	58933Y105	665	8,000	SH		DFND	1	8,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,273	55,000	SH		DFND	1	55,000	0	0
MICROSOFT CORP	COM	594918104	7,312	62,000	SH		DFND	1	62,000	0	0
MICROSOFT CORP	COM	594918104	3,538	30,000	SH	Put	DFND	1	30,000	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	478	60,790	SH		DFND		60,790	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	6,295	800,930	SH		DFND	1	800,930	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,351	9,520	SH		DFND	1	9,520	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6	43	SH		DFND	2	43	0	0
MONDELEZ INTL INC	CL A	609207105	3,494	70,000	SH		DFND	1	70,000	0	0
MORGAN STANLEY	COM NEW	617446448	4,431	105,000	SH		DFND	1	105,000	0	0
MORGAN STANLEY	COM NEW	617446448	1,308	31,000	SH	Put	DFND	1	31,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,808	20,000	SH		DFND	1	20,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	15,134	460,154	SH		DFND	1	460,154	0	0
NAVIGATORS GROUP INC	COM	638904102	2,659	38,058	SH		DFND	1	38,058	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,018	12,500	SH		DFND		12,500	0	0
NETFLIX INC	COM	64110L106	2,852	8,000	SH		DFND	1	8,000	0	0
NETSHOES CAYMAN LTD	COM	G6455X107	17	10,000	SH		DFND	1	10,000	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	98	39,266	SH		DFND	1	39,266	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	76,705	2,000,658	SH		DFND		2,000,658	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,201	57,407	SH		DFND	1	57,407	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,412	36,822	SH		DFND	2	36,822	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	1,417	65,078	SH		DFND	2	65,078	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	45,717	2,100,004	SH		DFND		2,100,004	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	20,701	950,913	SH		DFND	1	950,913	0	0
NEXTDECADE CORP	COM	65342K105	166	30,000	SH		DFND	1	30,000	0	0
NEXTDECADE CORP	COM	65342K105	9,076	1,644,265	SH		DFND	2	1,644,265	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,556	110,920	SH		DFND	1	110,920	0	0
NIGHTSTAR THERAPEUTICS PLC	ADR	65413A101	318	12,541	SH		DFND	1	12,541	0	0
NIKE INC	CL B	654106103	1,263	15,000	SH		DFND	1	15,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,404	25,000	SH		DFND	1	25,000	0	0
NRG ENERGY INC	COM NEW	629377508	37	862	SH		DFND		862	0	0
NRG ENERGY INC	COM NEW	629377508	280	6,600	SH		DFND	1	6,600	0	0
NVIDIA CORP	COM	67066G104	1,257	7,000	SH		DFND	1	7,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,430	38,800	SH		DFND	2	38,800	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	3,145	63,342	SH		DFND	1	63,342	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	296	57,120	SH		DFND	1	57,120	0	0
OIL STS INTL INC	COM	678026105	181	10,650	SH		DFND	1	10,650	0	0
ONEOK INC NEW	COM	682680103	1,187	17,000	SH		DFND	1	17,000	0	0
OXFORD INDS INC	COM	691497309	452	6,000	SH		DFND	1	6,000	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	618	16,250	SH		DFND	1	16,250	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,072	25,000	SH		DFND	1	25,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,036	12,500	SH	Put	DFND	1	12,500	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,229	117,130	SH		DFND		117,130	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,432	124,500	SH		DFND	1	124,500	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,606	58,250	SH		DFND	2	58,250	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	273	50,850	SH		DFND	2	50,850	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	11,952	2,229,865	SH		DFND		2,229,865	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	730	136,278	SH		DFND	1	136,278	0	0
PATTERSON COMPANIES INC	COM	703395103	446	20,400	SH		DFND	2	20,400	0	0
PATTERSON COMPANIES INC	COM	703395103	222	10,150	SH		DFND		10,150	0	0
PATTERSON COMPANIES INC	COM	703395103	8,033	367,635	SH		DFND	1	367,635	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,545	57,000	SH		DFND	1	57,000	0	0
PG&E CORP	COM	69331C108	5,239	294,300	SH		DFND	1	294,300	0	0
PG&E CORP	COM	69331C108	5,785	325,000	SH		DFND	2	325,000	0	0
PIONEER NAT RES CO	COM	723787107	2,284	15,000	SH		DFND	1	15,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	669	27,291	SH		DFND	1	27,291	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,604	104,496	SH		DFND	1	104,496	0	0
POOL CORPORATION	COM	73278L105	4,124	25,000	SH		DFND	1	25,000	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	11,180	322,179	SH		DFND	2	322,179	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	33,645	969,600	SH		DFND		969,600	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	9,267	267,050	SH		DFND	1	267,050	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	469	4,255	SH		DFND	1	4,255	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	163	1,480	SH		DFND		1,480	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	1,167	65,000	SH		DFND	1	65,000	0	0
QUAKER CHEM CORP	COM	747316107	442	2,205	SH		DFND	1	2,205	0	0
QUALCOMM INC	COM	747525103	217	3,800	SH		DFND	1	3,800	0	0
QUORUM HEALTH CORP	COM	74909E106	78	56,009	SH		DFND	1	56,009	0	0
QUORUM HEALTH CORP	COM	74909E106	572	408,514	SH		DFND	2	408,514	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	308	3,835	SH		DFND	1	3,835	0	0
RED HAT INC	COM	756577102	621	3,400	SH		DFND	1	3,400	0	0
RESOURCES CONNECTION INC	COM	76122Q105	331	20,000	SH		DFND	1	20,000	0	0
RLJ LODGING TR	COM	74965L101	251	14,300	SH		DFND	1	14,300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,155	18,000	SH		DFND	1	18,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,275	12,500	SH	Put	DFND	1	12,500	0	0
SAGE THERAPEUTICS INC	COM	78667J108	311	1,955	SH		DFND	1	1,955	0	0
SALESFORCE COM INC	COM	79466L302	5,701	36,000	SH		DFND	1	36,000	0	0
SALESFORCE COM INC	COM	79466L302	3,167	20,000	SH	Put	DFND	1	20,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,592	23,000	SH		DFND	1	23,000	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	519	6,750	SH		DFND	1	6,750	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,469	125,000	SH	Put	DFND	1	125,000	0	0
SEMGROUP CORP	CL A	81663A105	2,559	173,630	SH		DFND	1	173,630	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	447	6,600	SH		DFND	1	6,600	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	245	12,000	SH		DFND	1	12,000	0	0
SHOPIFY INC	CL A	82509L107	2,583	12,500	SH	Put	DFND	1	12,500	0	0
SHOPIFY INC	CL A	82509L107	3,719	18,000	SH		DFND	1	18,000	0	0
SI FINL GROUP INC MD	COM	78425V104	1,429	110,721	SH		DFND	1	110,721	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	588	15,275	SH		DFND	1	15,275	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	660	17,150	SH		DFND	2	17,150	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	11,087	583,527	SH		DFND		583,527	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,474	30,000	SH		DFND	1	30,000	0	0
SM ENERGY CO	COM	78454L100	278	15,920	SH		DFND	1	15,920	0	0
SONOCO PRODS CO	COM	835495102	3,692	60,000	SH		DFND	1	60,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,895	36,500	SH		DFND		36,500	0	0
SPARK THERAPEUTICS INC	COM	84652J103	843	7,400	SH		DFND	1	7,400	0	0
SPARTANNASH CO	COM	847215100	292	18,400	SH		DFND	1	18,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,186	75,000	SH	Put	DFND	1	75,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7,696	85,000	SH	Put	DFND	1	85,000	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	794	122,267	SH		DFND		122,267	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	67	10,266	SH		DFND	1	10,266	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	9,715	244,536	SH		DFND		244,536	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	518	13,050	SH		DFND	1	13,050	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	809	12,700	SH		DFND	1	12,700	0	0
STARBUCKS CORP	COM	855244109	3,345	45,000	SH		DFND	1	45,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	449	20,036	SH		DFND	1	20,036	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	715	62,680	SH		DFND	2	62,680	0	0
SUNOCO LP	COM UT REP LP	86765K109	601	19,285	SH		DFND	1	19,285	0	0
SURGERY PARTNERS INC	COM	86881A100	9,984	885,104	SH		DFND		885,104	0	0
SURGERY PARTNERS INC	COM	86881A100	4,165	369,200	SH		DFND	1	369,200	0	0
SYSCO CORP	COM	871829107	4,339	65,000	SH		DFND	1	65,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,487	72,993	SH		DFND	1	72,993	0	0
TARGA RES CORP	COM	87612G101	6,422	154,569	SH		DFND	1	154,569	0	0
TCF FINL CORP	COM	872275102	1,890	91,363	SH		DFND	1	91,363	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	332	1,400	SH		DFND	1	1,400	0	0
TERADATA CORP DEL	COM	88076W103	305	6,990	SH		DFND	1	6,990	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,709	212,500	SH		DFND		212,500	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,659	455,100	SH		DFND	1	455,100	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,695	210,760	SH		DFND	2	210,760	0	0
TIER REIT INC	COM NEW	88650V208	260	9,080	SH		DFND	1	9,080	0	0
TOP IMAGE SYSTEMS LTD	ORD	M87896102	413	490,000	SH		DFND	1	490,000	0	0
TRACTOR SUPPLY CO	COM	892356106	801	8,195	SH		DFND	1	8,195	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	643	48,845	SH		DFND	1	48,845	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	836	63,500	SH		DFND	2	63,500	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	2,387	181,373	SH		DFND		181,373	0	0
TREMONT MTG TR	COM	894789106	210	23,917	SH		DFND	2	23,917	0	0
TWILIO INC	CL A	90138F102	1,938	15,000	SH		DFND	1	15,000	0	0
U S G CORP	COM NEW	903293405	866	20,000	SH		DFND	1	20,000	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,815	5,497	SH		DFND	1	5,497	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	961	13,855	SH		DFND	1	13,855	0	0
UNITED RENTALS INC	COM	911363109	2,514	22,000	SH		DFND	1	22,000	0	0
UNITED RENTALS INC	COM	911363109	2,285	20,000	SH	Put	DFND	1	20,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,284	219,800	SH		DFND	1	219,800	0	0
UNITI GROUP INC	COM	91325V108	560	50,000	SH	Call	DFND	2	50,000	0	0
UQM TECHNOLOGIES INC	COM	903213106	1,152	698,004	SH		DFND	1	698,004	0	0
US BANCORP DEL	COM NEW	902973304	3,855	80,000	SH	Put	DFND	1	80,000	0	0
US BANCORP DEL	COM NEW	902973304	3,229	67,000	SH		DFND	1	67,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,190	30,000	SH	Put	DFND	1	30,000	0	0
VARIAN MED SYS INC	COM	92220P105	2,834	20,000	SH		DFND	1	20,000	0	0
VENATOR MATLS PLC	SHS	G9329Z100	142	25,250	SH		DFND	2	25,250	0	0
VERSO CORP	CL A	92531L207	774	36,114	SH		DFND		36,114	0	0
VERSUM MATLS INC	COM	92532W103	267	5,300	SH		DFND	1	5,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,104	6,000	SH		DFND	1	6,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,019	102,492	SH		DFND		102,492	0	0
VISA INC	COM CL A	92826C839	11,089	71,000	SH		DFND	1	71,000	0	0
VISA INC	COM CL A	92826C839	9,528	61,000	SH	Put	DFND	1	61,000	0	0
VISTRA ENERGY CORP	COM	92840M102	17,909	688,000	SH		DFND	2	688,000	0	0
VISTRA ENERGY CORP	COM	92840M102	84,365	3,241,067	SH		DFND		3,241,067	0	0
VISTRA ENERGY CORP	COM	92840M102	114,000	4,379,547	SH		DFND	1	4,379,547	0	0
WARRIOR MET COAL INC	COM	93627C101	4,733	155,706	SH		DFND		155,706	0	0
WASTE MGMT INC DEL	COM	94106L109	3,169	30,500	SH		DFND	1	30,500	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	311	8,000	SH		DFND	1	8,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,078	75,000	SH		DFND	1	75,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	11,161	355,913	SH		DFND	1	355,913	0	0
WILLIAMS COS INC DEL	COM	969457100	21,301	741,691	SH		DFND	1	741,691	0	0
WILLIAMS COS INC DEL	COM	969457100	887	30,885	SH		DFND	2	30,885	0	0
WORLDPAY INC	CL A	981558109	1,651	14,550	SH		DFND	1	14,550	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,242	302,800	SH		DFND		302,800	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	333	23,800	SH		DFND	2	23,800	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	898	31,595	SH		DFND	2	31,595	0	0
ZOETIS INC	CL A	98978V103	2,919	29,000	SH		DFND	1	29,000	0	0
ZOGENIX INC	COM NEW	98978L204	1,375	25,000	SH		DFND	1	25,000	0	0