Highland Capital Management Fund Advisors 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
ABBVIE INC	COM	00287Y109	1,136	15,000	SH		SOLE		15,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	781	25,125	SH		DFND	2	25,125	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	622	20,000	SH		SOLE		20,000	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	349	35,000	SH		SOLE		35,000	0	0
ADECOAGRO S A	COM	L00849106	292	50,000	SH		SOLE		50,000	0	0
ADOBE INC	COM	00724F101	1,658	6,000	SH		SOLE		6,000	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	436	13,400	SH		SOLE		13,400	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	7,964	414,381	SH		DFND	1	414,381	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	6,345	330,110	SH		DFND	2	330,110	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,228	63,900	SH		SOLE		63,900	0	0
AFYA LTD	CL A COM	G01125106	1,453	56,682	SH		DFND	2	56,682	0	0
AGILE THERAPEUTICS INC	COM	00847L100	119	100,000	SH		SOLE		100,000	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	509	24,300	SH		SOLE		24,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	836	5,000	SH	Put	SOLE		5,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,756	10,500	SH		SOLE		10,500	0	0
ALLSTATE CORP	COM	020002101	2,826	26,000	SH		SOLE		26,000	0	0
ALLY FINL INC	COM	02005N100	1,990	60,000	SH		SOLE		60,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,442	2,000	SH		SOLE		2,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	538	35,500	SH		DFND	2	35,500	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	758	50,000	SH		SOLE		50,000	0	0
AMAZON COM INC	COM	023135106	4,340	2,500	SH		DFND	2	2,500	0	0
AMAZON COM INC	COM	023135106	3,645	2,100	SH		SOLE		2,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,164	80,249	SH		SOLE		80,249	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,644	98,044	SH		DFND	2	98,044	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,286	47,673	SH		DFND	1	47,673	0	0
AMERIPRISE FINL INC	COM	03076C106	1,324	9,000	SH	Put	SOLE		9,000	0	0
AMERIPRISE FINL INC	COM	03076C106	1,471	10,000	SH		SOLE		10,000	0	0
AMETEK INC NEW	COM	031100100	3,811	41,500	SH		SOLE		41,500	0	0
AMETEK INC NEW	COM	031100100	3,811	41,500	SH	Put	SOLE		41,500	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	527	65,700	SH		SOLE		65,700	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	517	7,100	SH		SOLE		7,100	0	0
ANTHEM INC	COM	036752103	840	3,500	SH		SOLE		3,500	0	0
AON PLC	SHS CL A	G0408V102	2,904	15,000	SH		SOLE		15,000	0	0
AON PLC	SHS CL A	G0408V102	2,710	14,000	SH	Put	SOLE		14,000	0	0
APPLIED MATLS INC	COM	038222105	3,004	60,200	SH		DFND	2	60,200	0	0
ARCH COAL INC	CL A	039380407	29,736	400,751	SH		DFND	1	400,751	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	1,926	20,000	SH		SOLE		20,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	584	176,500	SH		SOLE		176,500	0	0
ATHENE HLDG LTD	CL A	G0684D107	3,197	76,000	SH		SOLE		76,000	0	0
ATHENE HLDG LTD	CL A	G0684D107	2,524	60,000	SH	Put	SOLE		60,000	0	0
AVAYA HLDGS CORP	COM	05351X101	26,947	2,634,123	SH		DFND	1	2,634,123	0	0
AVAYA HLDGS CORP	COM	05351X101	2,775	271,271	SH		DFND	2	271,271	0	0
AVAYA HLDGS CORP	COM	05351X101	5,932	579,866	SH		SOLE		579,866	0	0
AVERY DENNISON CORP	COM	053611109	1,022	9,000	SH		SOLE		9,000	0	0
AXONICS MODULATION TECH INC	COM	05465P101	538	20,000	SH		SOLE		20,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,001	123,000	SH		DFND	2	123,000	0	0
BB&T CORP	COM	054937107	5,631	105,500	SH		SOLE		105,500	0	0
BIO RAD LABS INC	CL A	090572207	1,996	6,000	SH		SOLE		6,000	0	0
BIO RAD LABS INC	CL A	090572207	7	20	SH		DFND	2	20	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,147	27,500	SH		SOLE		27,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	404	6,000	SH		SOLE		6,000	0	0
BLACK KNIGHT INC	COM	09215C105	1,368	22,406	SH		SOLE		22,406	0	0
BLACK KNIGHT INC	COM	09215C105	1,527	25,000	SH	Put	SOLE		25,000	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	2,751	233,732	SH		DFND	2	233,732	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	6,729	322,581	SH		DFND	2	322,581	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	24,561	1,177,419	SH		SOLE		1,177,419	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,136	318,200	SH		DFND	2	318,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,550	70,000	SH		SOLE		70,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,564	90,000	SH	Put	SOLE		90,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	467	61,625	SH		SOLE		61,625	0	0
BROOKDALE SR LIVING INC	COM	112463104	337	44,450	SH		DFND	2	44,450	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,398	26,325	SH		SOLE		26,325	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,348	32,805	SH		SOLE		32,805	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	911	84,910	SH		SOLE		84,910	0	0
CALLAWAY GOLF CO	COM	131193104	1,553	80,000	SH		SOLE		80,000	0	0
CAMBREX CORP	COM	132011107	1,755	29,500	SH		SOLE		29,500	0	0
CAMPBELL SOUP CO	COM	134429109	2,956	63,000	SH		SOLE		63,000	0	0
CANNAE HLDGS INC	COM	13765N107	524	19,070	SH		SOLE		19,070	0	0
CAROLINA TR BANCSHARES INC	COM	14422P105	927	88,325	SH		SOLE		88,325	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	18,650	1,030,995	SH		DFND	1	1,030,995	0	0
CBRE GROUP INC	CL A	12504L109	3,154	59,500	SH		SOLE		59,500	0	0
CBRE GROUP INC	CL A	12504L109	2,757	52,000	SH	Put	SOLE		52,000	0	0
CDK GLOBAL INC	COM	12508E101	4,541	94,433	SH		DFND	2	94,433	0	0
CDK GLOBAL INC	COM	12508E101	5,333	110,900	SH		SOLE		110,900	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	255	3,094	SH		SOLE		3,094	0	0
CENTENE CORP DEL	COM	15135B101	216	5,000	SH		SOLE		5,000	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	717	243,000	SH		DFND	1	243,000	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	1,262	427,750	SH		DFND	2	427,750	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	777	263,250	SH		SOLE		263,250	0	0
CERNER CORP	COM	156782104	2,727	40,000	SH		SOLE		40,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7	50	SH		DFND	2	50	0	0
CHARLES RIV LABS INTL INC	COM	159864107	342	2,582	SH		SOLE		2,582	0	0
CHASERG TECHNLGY ACQUISITN C	UNIT 09/30/2023	16166A202	421	39,555	SH		SOLE		39,555	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,334	15,000	SH		SOLE		15,000	0	0
CHURCHILL CAP CORP II	UNIT 99/99/9999	17143G205	158	15,000	SH		SOLE		15,000	0	0
CIT GROUP INC	COM NEW	125581801	1,359	30,000	SH	Put	SOLE		30,000	0	0
CIT GROUP INC	COM NEW	125581801	3,718	82,050	SH		SOLE		82,050	0	0
CIT GROUP INC	COM NEW	125581801	134	2,950	SH		DFND	1	2,950	0	0
CIT GROUP INC	COM NEW	125581801	820	18,100	SH		DFND	2	18,100	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	8	3,214	SH		DFND	1	3,214	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	315	124,986	SH		DFND	2	124,986	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	279	110,830	SH		SOLE		110,830	0	0
CME GROUP INC	COM	12572Q105	2,663	12,600	SH		SOLE		12,600	0	0
CME GROUP INC	COM	12572Q105	1,691	8,000	SH	Put	SOLE		8,000	0	0
COGNEX CORP	COM	192422103	1,670	34,000	SH		SOLE		34,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,529	124,825	SH		SOLE		124,825	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	627	54,616	SH		SOLE		54,616	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5	425	SH		DFND	2	425	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,132	22,000	SH		SOLE		22,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	154	5,000	SH		SOLE		5,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,069	67,200	SH		DFND	2	67,200	0	0
CORELOGIC INC	COM	21871D103	214	4,620	SH		SOLE		4,620	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	302	5,500	SH		SOLE		5,500	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	1,257	277,519	SH		DFND	1	277,519	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	2,447	540,093	SH		DFND	2	540,093	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	2,241	494,716	SH		SOLE		494,716	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,379	65,168	SH		SOLE		65,168	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,689	285,843	SH		DFND	2	285,843	0	0
CRYOLIFE INC	COM	228903100	1,358	50,000	SH		SOLE		50,000	0	0
CVS HEALTH CORP	COM	126650100	378	6,000	SH		SOLE		6,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,203	50,000	SH		SOLE		50,000	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	1,381	10,000	SH		SOLE		10,000	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	3,207	41,300	SH		DFND	2	41,300	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	2,256	188,768	SH		DFND	2	188,768	0	0
DNB FINL CORP	COM	233237106	1,125	25,278	SH		SOLE		25,278	0	0
DRIL QUIP INC	COM	262037104	322	6,420	SH		SOLE		6,420	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	48	24,220	SH		SOLE		24,220	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,053	47,000	SH		SOLE		47,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,529	35,000	SH	Put	SOLE		35,000	0	0
EATON CORP PLC	SHS	G29183103	2,079	25,000	SH		SOLE		25,000	0	0
EBIX INC	COM NEW	278715206	970	23,050	SH		SOLE		23,050	0	0
EMCOR GROUP INC	COM	29084Q100	2,584	30,000	SH		SOLE		30,000	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	493	70,000	SH		DFND	1	70,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	25,842	1,975,664	SH		SOLE		1,975,664	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	14,977	1,145,000	SH		DFND	2	1,145,000	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,006	118,307	SH		SOLE		118,307	0	0
ENPHASE ENERGY INC	COM	29355A107	667	30,000	SH		DFND	2	30,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,001	140,000	SH		DFND	2	140,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,545	438,931	SH		SOLE		438,931	0	0
EPAM SYS INC	COM	29414B104	2,370	13,000	SH		SOLE		13,000	0	0
EPAM SYS INC	COM	29414B104	1,459	8,000	SH	Put	SOLE		8,000	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	816	24,944	SH		SOLE		24,944	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	227	12,000	SH		SOLE		12,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	252	35,000	SH		SOLE		35,000	0	0
EVOLUS INC	COM	30052C107	156	10,000	SH		SOLE		10,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,344	10,000	SH		SOLE		10,000	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	986	545,000	SH		SOLE		545,000	0	0
FACEBOOK INC	CL A	30303M102	3,740	21,000	SH		SOLE		21,000	0	0
FACEBOOK INC	CL A	30303M102	2,315	13,000	SH	Put	SOLE		13,000	0	0
FACEBOOK INC	CL A	30303M102	4,452	25,000	SH		DFND	2	25,000	0	0
FASTENAL CO	COM	311900104	2,124	65,000	SH		SOLE		65,000	0	0
FGL HLDGS	ORD SHS	G3402M102	798	100,000	SH		SOLE		100,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,593	12,000	SH		SOLE		12,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,328	10,000	SH	Put	SOLE		10,000	0	0
FISERV INC	COM	337738108	1,036	10,000	SH		SOLE		10,000	0	0
FISERV INC	COM	337738108	1,036	10,000	SH	Put	SOLE		10,000	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	76	25,000	SH		SOLE		25,000	0	0
FORTINET INC	COM	34959E109	1,075	14,000	SH	Put	SOLE		14,000	0	0
FORTINET INC	COM	34959E109	3,828	49,875	SH		SOLE		49,875	0	0
FORTINET INC	COM	34959E109	30,535	397,800	SH		DFND	2	397,800	0	0
FORTINET INC	COM	34959E109	127	1,650	SH		DFND	1	1,650	0	0
GENESCO INC	COM	371532102	404	10,100	SH		SOLE		10,100	0	0
GENESEE & WYO INC	CL A	371559105	1,566	14,175	SH		SOLE		14,175	0	0
GENTHERM INC	COM	37253A103	337	8,200	SH		SOLE		8,200	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	849	17,500	SH		SOLE		17,500	0	0
GLOBAL PMTS INC	COM	37940X102	4,293	27,000	SH		SOLE		27,000	0	0
GLOBAL PMTS INC	COM	37940X102	1,590	10,000	SH	Put	SOLE		10,000	0	0
GLOBANT S A	COM	L44385109	772	8,426	SH		DFND	2	8,426	0	0
GORES HOLDINGS III INC	*W EXP 09/11/202	38286G117	19	12,500	SH		SOLE		12,500	0	0
GORES HOLDINGS III INC	CLASS A	38286G109	757	74,919	SH		SOLE		74,919	0	0
GRACO INC	COM	384109104	1,842	40,000	SH	Call	SOLE		40,000	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	606	188,858	SH		SOLE		188,858	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	1,009	314,258	SH		DFND	1	314,258	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	225	70,240	SH		DFND	2	70,240	0	0
HASBRO INC	COM	418056107	1,543	13,000	SH		SOLE		13,000	0	0
HAYMAKER ACQUISITION CORP II	UNIT 10/31/2026	42087L200	594	57,500	SH		SOLE		57,500	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	210	21,025	SH		SOLE		21,025	0	0
HERON THERAPEUTICS INC	COM	427746102	10,109	546,450	SH		DFND	1	546,450	0	0
HERON THERAPEUTICS INC	COM	427746102	11,700	632,458	SH		DFND	2	632,458	0	0
HERON THERAPEUTICS INC	COM	427746102	6,162	333,073	SH		SOLE		333,073	0	0
HERON THERAPEUTICS INC	COM	427746102	925	50,000	SH	Put	SOLE		50,000	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	406	39,647	SH		SOLE		39,647	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,584	154,524	SH		DFND	1	154,524	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	868	64,998	SH		DFND	1	64,998	0	0
HOLOGIC INC	COM	436440101	4,342	86,000	SH		SOLE		86,000	0	0
HUMANA INC	COM	444859102	6	25	SH		DFND	2	25	0	0
HUMANA INC	COM	444859102	1,278	5,000	SH		SOLE		5,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	2	161	SH		DFND	1	161	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,205	80,350	SH		DFND	2	80,350	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,599	106,606	SH		SOLE		106,606	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,203	293,727	SH		DFND	2	293,727	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,330	162,800	SH		SOLE		162,800	0	0
INSMED INC	COM PAR $.01	457669307	529	30,000	SH		SOLE		30,000	0	0
INTEL CORP	COM	458140100	3,813	74,000	SH		DFND	2	74,000	0	0
INTELSAT S A	COM	L5140P101	1,322	58,000	SH		SOLE		58,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,163	8,000	SH		SOLE		8,000	0	0
INTUIT	COM	461202103	1,064	4,000	SH		SOLE		4,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,080	2,000	SH		SOLE		2,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,080	2,000	SH	Put	SOLE		2,000	0	0
IQVIA HLDGS INC	COM	46266C105	2,838	19,000	SH		SOLE		19,000	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,270	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,980	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,080	60,000	SH	Put	SOLE		60,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,741	207,000	SH		DFND	2	207,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,732	206,000	SH		SOLE		206,000	0	0
JERNIGAN CAP INC	COM	476405105	1,213	63,000	SH		DFND	2	63,000	0	0
JERNIGAN CAP INC	COM	476405105	3,992	207,379	SH		SOLE		207,379	0	0
JETBLUE AWYS CORP	COM	477143101	754	45,000	SH	Put	SOLE		45,000	0	0
JETBLUE AWYS CORP	COM	477143101	1,441	86,000	SH		SOLE		86,000	0	0
K12 INC	COM	48273U102	4,098	155,215	SH		SOLE		155,215	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,264	13,000	SH		SOLE		13,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,360	163,004	SH		SOLE		163,004	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,452	40,000	SH		SOLE		40,000	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	431	49,000	SH		DFND	1	49,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	504	3,000	SH		SOLE		3,000	0	0
LAM RESEARCH CORP	COM	512807108	1,618	7,000	SH		SOLE		7,000	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	277	27,000	SH		SOLE		27,000	0	0
LHC GROUP INC	COM	50187A107	457	4,025	SH		SOLE		4,025	0	0
LHC GROUP INC	COM	50187A107	7	65	SH		DFND	2	65	0	0
LKQ CORP	COM	501889208	223	7,075	SH		SOLE		7,075	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	150	26,100	SH		SOLE		26,100	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	1,566	272,400	SH		DFND	2	272,400	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	78,253	1,890,167	SH		DFND	1	1,890,167	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	568	13,722	SH		DFND	2	13,722	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	7,433	179,545	SH		SOLE		179,545	0	0
LPL FINL HLDGS INC	COM	50212V100	2,129	26,000	SH		SOLE		26,000	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	438	28,100	SH		SOLE		28,100	0	0
MACERICH CO	COM	554382101	802	25,380	SH		SOLE		25,380	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	437	6,590	SH		SOLE		6,590	0	0
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	845	69,984	SH		SOLE		69,984	0	0
MASTERCARD INC	CL A	57636Q104	4,209	15,500	SH		SOLE		15,500	0	0
MASTERCARD INC	CL A	57636Q104	2,173	8,000	SH	Put	SOLE		8,000	0	0
MCKESSON CORP	COM	58155Q103	547	4,000	SH		SOLE		4,000	0	0
MEDLEY CAP CORP	COM	58503F106	0	100	SH		DFND	1	100	0	0
MEDLEY CAP CORP	COM	58503F106	868	335,000	SH		SOLE		335,000	0	0
MERCADOLIBRE INC	COM	58733R102	2,701	4,900	SH		DFND	2	4,900	0	0
MERCADOLIBRE INC	COM	58733R102	8,930	16,200	SH		SOLE		16,200	0	0
MERITAGE HOMES CORP	COM	59001A102	1,407	20,000	SH		SOLE		20,000	0	0
MICROSOFT CORP	COM	594918104	5,978	43,000	SH		SOLE		43,000	0	0
MICROSOFT CORP	COM	594918104	1,390	10,000	SH	Put	SOLE		10,000	0	0
MILACRON HLDGS CORP	COM	59870L106	1,247	74,777	SH		SOLE		74,777	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	5,599	722,424	SH		SOLE		722,424	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	471	60,790	SH		DFND	1	60,790	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	101	10,000	SH		SOLE		10,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	463	4,220	SH		SOLE		4,220	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5	43	SH		DFND	2	43	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1,916	96,702	SH		SOLE		96,702	0	0
MPLX LP	COM UNIT REP LTD	55336V100	38	1,356	SH		DFND	1	1,356	0	0
MPLX LP	COM UNIT REP LTD	55336V100	12,970	463,047	SH		SOLE		463,047	0	0
MSCI INC	COM	55354G100	1,307	6,000	SH	Put	SOLE		6,000	0	0
MUSTANG BIO INC	COM	62818Q104	1,141	350,000	SH		SOLE		350,000	0	0
NANOMETRICS INC	COM	630077105	373	11,450	SH		SOLE		11,450	0	0
NAVIGANT CONSULTING INC	COM	63935N107	2,283	81,668	SH		SOLE		81,668	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	2,275	60,000	SH		SOLE		60,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5,616	120,104	SH		SOLE		120,104	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	6,702	143,330	SH		DFND	2	143,330	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	102,747	2,197,332	SH		DFND	1	2,197,332	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	2,163	120,633	SH		DFND	2	120,633	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	29,720	1,657,577	SH		SOLE		1,657,577	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	39,993	2,230,507	SH		DFND	1	2,230,507	0	0
NEXTDECADE CORP	COM	65342K105	8,873	1,540,533	SH		DFND	2	1,540,533	0	0
NEXTDECADE CORP	COM	65342K105	171	29,751	SH		SOLE		29,751	0	0
NEXTERA ENERGY INC	COM	65339F101	3,029	13,000	SH		SOLE		13,000	0	0
NEXTERA ENERGY INC	COM	65339F101	3,029	13,000	SH	Put	SOLE		13,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,543	110,920	SH		SOLE		110,920	0	0
NIKE INC	CL B	654106103	2,348	25,000	SH		SOLE		25,000	0	0
NIKE INC	CL B	654106103	2,348	25,000	SH	Put	SOLE		25,000	0	0
NRC GROUP HLDGS CORP	COM	629375106	162	13,000	SH		SOLE		13,000	0	0
NRG ENERGY INC	COM NEW	629377508	34	862	SH		DFND	1	862	0	0
NRG ENERGY INC	COM NEW	629377508	261	6,600	SH		SOLE		6,600	0	0
NVIDIA CORP	COM	67066G104	1,218	7,000	SH		SOLE		7,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,095	19,200	SH		DFND	2	19,200	0	0
OAKTREE ACQUISITION CORP	UNIT 99/99/9999	G67145121	201	19,801	SH		SOLE		19,801	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	296	57,120	SH		SOLE		57,120	0	0
OMNOVA SOLUTIONS INC	COM	682129101	477	47,404	SH		SOLE		47,404	0	0
ONEOK INC NEW	COM	682680103	2,358	32,000	SH		SOLE		32,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,263	17,000	SH		SOLE		17,000	0	0
OWENS CORNING NEW	COM	690742101	1,896	30,000	SH		SOLE		30,000	0	0
OXFORD INDS INC	COM	691497309	430	6,000	SH		SOLE		6,000	0	0
PACIRA BIOSCIENCES	COM	695127100	619	16,250	SH		SOLE		16,250	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,899	109,400	SH		SOLE		109,400	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,537	203,750	SH		DFND	2	203,750	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,296	74,630	SH		DFND	1	74,630	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	3,367	779,365	SH		DFND	1	779,365	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	220	50,850	SH		DFND	2	50,850	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	589	136,278	SH		SOLE		136,278	0	0
PATTERSON COMPANIES INC	COM	703395103	181	10,150	SH		DFND	1	10,150	0	0
PATTERSON COMPANIES INC	COM	703395103	364	20,400	SH		DFND	2	20,400	0	0
PATTERSON COMPANIES INC	COM	703395103	6,154	345,350	SH		SOLE		345,350	0	0
PDC ENERGY INC	COM	69327R101	597	21,500	SH		SOLE		21,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,717	326,000	SH		DFND	2	326,000	0	0
PIONEER NAT RES CO	COM	723787107	6,414	51,000	SH		SOLE		51,000	0	0
PIONEER NAT RES CO	COM	723787107	1,509	12,000	SH	Put	SOLE		12,000	0	0
PIONEER NAT RES CO	COM	723787107	21,859	173,800	SH		DFND	2	173,800	0	0
PIVOTAL INVT CORP II	UNIT 06/01/2025	72582K209	509	50,000	SH		SOLE		50,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	566	27,291	SH		SOLE		27,291	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,091	98,496	SH		SOLE		98,496	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	19,380	722,600	SH		DFND	1	722,600	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	15,658	583,829	SH		DFND	2	583,829	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	5,961	222,250	SH		SOLE		222,250	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,341	50,000	SH	Put	SOLE		50,000	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	5,657	357,117	SH		DFND	2	357,117	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	48	480	SH		DFND	1	480	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	422	4,255	SH		SOLE		4,255	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	545	65,000	SH		SOLE		65,000	0	0
PRESIDIO INC	COM	74102M103	417	24,700	SH		SOLE		24,700	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	3,624	716,880	SH		DFND	1	716,880	0	0
PROOFPOINT INC	COM	743424103	2,452	19,000	SH		SOLE		19,000	0	0
PROOFPOINT INC	COM	743424103	1,291	10,000	SH	Put	SOLE		10,000	0	0
QUAKER CHEM CORP	COM	747316107	349	2,205	SH		SOLE		2,205	0	0
QUORUM HEALTH CORP	COM	74909E106	491	405,514	SH		DFND	2	405,514	0	0
QUORUM HEALTH CORP	COM	74909E106	68	56,009	SH		SOLE		56,009	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	316	3,835	SH		SOLE		3,835	0	0
RAYTHEON CO	COM NEW	755111507	11,869	60,500	SH		DFND	2	60,500	0	0
RESOURCES CONNECTION INC	COM	76122Q105	340	20,000	SH		SOLE		20,000	0	0
RLJ LODGING TR	COM	74965L101	243	14,300	SH		SOLE		14,300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,279	12,000	SH		SOLE		12,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,923	11,000	SH	Put	SOLE		11,000	0	0
S&P GLOBAL INC	COM	78409V104	2,450	10,000	SH	Put	SOLE		10,000	0	0
S&P GLOBAL INC	COM	78409V104	2,940	12,000	SH		SOLE		12,000	0	0
SALESFORCE COM INC	COM	79466L302	2,227	15,000	SH		SOLE		15,000	0	0
SALESFORCE COM INC	COM	79466L302	1,484	10,000	SH	Put	SOLE		10,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,653	11,000	SH		SOLE		11,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,100	17,000	SH	Put	SOLE		17,000	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	590	6,750	SH		SOLE		6,750	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,035	50,000	SH	Put	SOLE		50,000	0	0
SEMGROUP CORP	CL A	81663A105	3,530	216,037	SH		SOLE		216,037	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	453	6,600	SH		SOLE		6,600	0	0
SERVICENOW INC	COM	81762P102	2,285	9,000	SH		SOLE		9,000	0	0
SERVICENOW INC	COM	81762P102	1,269	5,000	SH	Put	SOLE		5,000	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	213	10,400	SH		SOLE		10,400	0	0
SILK ROAD MEDICAL INC	COM	82710M100	325	10,000	SH		SOLE		10,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	653	15,275	SH		SOLE		15,275	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	11,698	388,755	SH		DFND	1	388,755	0	0
SM ENERGY CO	COM	78454L100	154	15,920	SH		SOLE		15,920	0	0
SPARTANNASH CO	COM	847215100	218	18,400	SH		SOLE		18,400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	138,870	1,000,000	SH	Call	SOLE		1,000,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,387	35,000	SH	Put	SOLE		35,000	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	1,032	122,267	SH		DFND	1	122,267	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	87	10,266	SH		SOLE		10,266	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	11,703	244,536	SH		DFND	1	244,536	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	625	13,050	SH		SOLE		13,050	0	0
SPLUNK INC	COM	848637104	2,357	20,000	SH	Put	SOLE		20,000	0	0
SPLUNK INC	COM	848637104	2,357	20,000	SH		SOLE		20,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	655	12,700	SH		SOLE		12,700	0	0
STEWARDSHIP FINL CORP	COM	860326107	1,062	67,859	SH		SOLE		67,859	0	0
STONECO LTD	COM CL A	G85158106	3,756	108,000	SH		DFND	2	108,000	0	0
STONECO LTD	COM CL A	G85158106	8,371	240,672	SH		SOLE		240,672	0	0
STONECO LTD	COM CL A	G85158106	2,782	80,000	SH	Put	SOLE		80,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	473	20,036	SH		SOLE		20,036	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	364	31,340	SH		DFND	2	31,340	0	0
SUNOCO LP	COM UT REP LP	86765K109	607	19,285	SH		SOLE		19,285	0	0
SUNTRUST BKS INC	COM	867914103	248	3,600	SH		SOLE		3,600	0	0
SURGERY PARTNERS INC	COM	86881A100	6,020	815,104	SH		DFND	1	815,104	0	0
SURGERY PARTNERS INC	COM	86881A100	1,294	175,200	SH		SOLE		175,200	0	0
SVB FINL GROUP	COM	78486Q101	1,254	6,000	SH		SOLE		6,000	0	0
TARGA RES CORP	COM	87612G101	5,695	141,769	SH		SOLE		141,769	0	0
TAUBMAN CTRS INC	COM	876664103	251	6,150	SH		DFND	2	6,150	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	451	1,400	SH		SOLE		1,400	0	0
TERADATA CORP DEL	COM	88076W103	217	6,990	SH		SOLE		6,990	0	0
TEXAS INSTRS INC	COM	882508104	2,068	16,000	SH		SOLE		16,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	659	117,400	SH		DFND	1	117,400	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,183	210,760	SH		DFND	2	210,760	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,804	321,300	SH		SOLE		321,300	0	0
TIBERIUS ACQUISITION CORP	COM	88633A107	343	33,394	SH		SOLE		33,394	0	0
TRACTOR SUPPLY CO	COM	892356106	741	8,195	SH		SOLE		8,195	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	1,540	181,373	SH		DFND	1	181,373	0	0
TREMONT MTG TR	COM	894789106	210	43,100	SH		DFND	2	43,100	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	197	18,900	SH		SOLE		18,900	0	0
TWO RIV BANCORP	COM	90207C105	940	45,273	SH		SOLE		45,273	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	202	4,722	SH		SOLE		4,722	0	0
UNIQURE NV	SHS	N90064101	236	6,000	SH		SOLE		6,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,037	17,000	SH		SOLE		17,000	0	0
UNITED RENTALS INC	COM	911363109	1,371	11,000	SH		SOLE		11,000	0	0
UNITED RENTALS INC	COM	911363109	1,433	11,500	SH	Put	SOLE		11,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,539	219,800	SH		SOLE		219,800	0	0
UNITI GROUP INC	COM	91325V108	388	50,000	SH	Call	DFND	2	50,000	0	0
VALLEY NATL BANCORP	COM	919794107	711	65,400	SH		SOLE		65,400	0	0
VENATOR MATLS PLC	SHS	G9329Z100	62	25,250	SH		DFND	2	25,250	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,622	60,000	SH		SOLE		60,000	0	0
VERSO CORP	CL A	92531L207	447	36,114	SH		DFND	1	36,114	0	0
VIKING THERAPEUTICS INC	COM	92686J106	705	102,492	SH		DFND	1	102,492	0	0
VISA INC	COM CL A	92826C839	5,074	29,500	SH		SOLE		29,500	0	0
VISA INC	COM CL A	92826C839	2,580	15,000	SH	Put	SOLE		15,000	0	0
VISTA OIL & GAS S A B DE C V	SPONSORED ADS	92837L109	1,112	215,000	SH		DFND	1	215,000	0	0
VISTRA ENERGY CORP	COM	92840M102	76,356	2,856,555	SH		DFND	1	2,856,555	0	0
VISTRA ENERGY CORP	COM	92840M102	29,099	1,088,620	SH		DFND	2	1,088,620	0	0
VISTRA ENERGY CORP	COM	92840M102	105,872	3,960,775	SH		SOLE		3,960,775	0	0
VULCAN MATLS CO	COM	929160109	4,991	33,000	SH		SOLE		33,000	0	0
VULCAN MATLS CO	COM	929160109	6,806	45,000	SH	Put	SOLE		45,000	0	0
WARRIOR MET COAL INC	COM	93627C101	3,039	155,706	SH		DFND	1	155,706	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,765	60,000	SH		SOLE		60,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,843	40,000	SH	Put	SOLE		40,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	8,168	328,158	SH		SOLE		328,158	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	301	26,062	SH		SOLE		26,062	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	442	31,200	SH		SOLE		31,200	0	0
WILLIAMS COS INC DEL	COM	969457100	743	30,885	SH		DFND	2	30,885	0	0
WILLIAMS COS INC DEL	COM	969457100	16,440	683,291	SH		SOLE		683,291	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,099	118,800	SH		DFND	1	118,800	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,478	159,800	SH		DFND	2	159,800	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,071	31,595	SH		DFND	2	31,595	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,959	57,781	SH		SOLE		57,781	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	549	4,000	SH		SOLE		4,000	0	0
ZOGENIX INC	COM NEW	98978L204	400	10,000	SH		SOLE		10,000	0	0