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
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 2,689 70,000 SH   DFND 2 70,000 0 0
ABBOTT LABS COM 002824100 396 10,300 SH   DFND 1 10,300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 55 1,906 SH   DFND 1 1,906 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 522 18,094 SH   DFND 2 18,094 0 0
AETNA INC NEW COM 00817Y108 372 3,000 SH   DFND 2 3,000 0 0
AGILE THERAPEUTICS INC COM 00847L100 70 12,319 SH   DFND 1 12,319 0 0
AGILE THERAPEUTICS INC COM 00847L100 743 130,405 SH   DFND 2 130,405 0 0
AIR METHODS CORP COM PAR $.06 009128307 306 9,600 SH   DFND 2 9,600 0 0
AIR PRODS & CHEMS INC COM 009158106 431 3,000 SH   DFND 2 3,000 0 0
AKORN INC COM 009728106 808 37,000 SH   DFND 2 37,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 195 9,364 SH   DFND 1 9,364 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,490 71,636 SH   DFND 2 71,636 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 328 2,678 SH   DFND 1 2,678 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,887 31,772 SH   DFND 2 31,772 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,918 23,850 SH   DFND   23,850 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,316 24,500 SH   DFND 2 24,500 0 0
ALPHABET INC CAP STK CL C 02079K107 6,638 8,600 SH   DFND 2 8,600 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 299 97,000 SH   DFND 1 97,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,080 1,000,000 SH   DFND 2 1,000,000 0 0
AMAZON COM INC COM 023135106 7,499 10,000 SH   DFND 2 10,000 0 0
AMEDISYS INC COM 023436108 8,291 194,488 SH   DFND 2 194,488 0 0
AMEDISYS INC COM 023436108 687 16,112 SH   DFND 1 16,112 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 93,380 2,000,000 SH Call DFND 2 2,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19,588 419,541 SH   DFND   419,541 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 56,028 1,200,000 SH Call DFND   1,200,000 0 0
AMERICAN CAP LTD COM 02503Y103 18,709 1,044,006 SH   DFND 2 1,044,006 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,756 45,000 SH   DFND 2 45,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 189 38,000 SH   DFND 2 38,000 0 0
ANTHEM INC COM 036752103 744 5,172 SH   DFND 1 5,172 0 0
ANTHEM INC COM 036752103 6,470 45,000 SH   DFND 2 45,000 0 0
APPLE INC COM 037833100 5,791 50,000 SH   DFND 2 50,000 0 0
ARCH COAL INC CL A 039380407 148 1,890 SH   DFND 3 1,890 0 0
ARCH COAL INC CL A 039380407 40,152 514,441 SH   DFND   514,441 0 0
ARCH COAL INC CL A 039380407 10,891 139,539 SH   DFND 2 139,539 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 41,772 1,529,000 SH Call DFND 2 1,529,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,194 116,900 SH Call DFND 1 116,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,093 40,000 SH   DFND 2 40,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,112 370,150 SH   DFND   370,150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 281 10,300 SH   DFND 1 10,300 0 0
B/E AEROSPACE INC COM 073302101 1,189 19,750 SH   DFND 2 19,750 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,950 30,300 SH   DFND 2 30,300 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 702 721,832 SH Call DFND   721,832 0 0
BANK AMER CORP COM 060505104 6,458 292,200 SH   DFND 2 292,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 355 7,500 SH   DFND 2 7,500 0 0
BARD C R INC COM 067383109 7,459 33,200 SH   DFND 2 33,200 0 0
BEACON ROOFING SUPPLY INC COM 073685109 12,564 272,714 SH   DFND 2 272,714 0 0
BERRY PLASTICS GROUP INC COM 08579W103 7,616 156,300 SH   DFND 2 156,300 0 0
BIO RAD LABS INC CL A 090572207 419 2,300 SH   DFND 1 2,300 0 0
BIO RAD LABS INC CL A 090572207 4,557 25,000 SH   DFND 2 25,000 0 0
BIO TECHNE CORP COM 09073M104 206 2,000 SH   DFND 1 2,000 0 0
BIO TECHNE CORP COM 09073M104 2,057 20,000 SH   DFND 2 20,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 203 2,450 SH   DFND   2,450 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 235 2,839 SH   DFND 1 2,839 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,243 15,000 SH   DFND 2 15,000 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 337 26,000 SH   DFND 4 26,000 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 614 40,000 SH   DFND 4 40,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 260 8,642 SH   DFND 3 8,642 0 0
BLUEBIRD BIO INC COM 09609G100 3,085 50,000 SH   DFND 2 50,000 0 0
BLUEBIRD BIO INC COM 09609G100 216 3,500 SH   DFND 1 3,500 0 0
BMC STK HLDGS INC COM 05591B109 15,185 778,743 SH   DFND   778,743 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 16,197 933,033 SH   DFND 2 933,033 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 301 5,150 SH   DFND 1 5,150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,338 40,000 SH   DFND 2 40,000 0 0
BROADCOM LTD SHS Y09827109 9,280 52,500 SH   DFND 2 52,500 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 507 40,620 SH   DFND 2 40,620 0 0
BROOKDALE SR LIVING INC COM 112463104 197 15,900 SH   DFND 3 15,900 0 0
BROOKDALE SR LIVING INC COM 112463104 765 61,625 SH   DFND 2 61,625 0 0
CA INC COM 12673P105 477 15,000 SH   DFND 2 15,000 0 0
CABELAS INC COM 126804301 781 13,339 SH   DFND 2 13,339 0 0
CALLON PETE CO DEL COM 13123X102 4,812 313,100 SH   DFND 2 313,100 0 0
CALPINE CORP COM NEW 131347304 772 67,500 SH   DFND 2 67,500 0 0
CAREDX INC COM 14167L103 80 29,545 SH   DFND 1 29,545 0 0
CAREDX INC COM 14167L103 2,927 1,084,227 SH   DFND 2 1,084,227 0 0
CAREDX INC COM 14167L103 1,353 501,252 SH   DFND 3 501,252 0 0
CASCADE BANCORP COM NEW 147154207 550 67,736 SH   DFND 2 67,736 0 0
CAVIUM INC COM 14964U108 6,540 104,737 SH   DFND 2 104,737 0 0
CBL & ASSOC PPTYS INC COM 124830100 142 12,325 SH   DFND 3 12,325 0 0
CDK GLOBAL INC COM 12508E101 25,898 433,883 SH   DFND 2 433,883 0 0
CDK GLOBAL INC COM 12508E101 50 833 SH   DFND 3 833 0 0
CELGENE CORP COM 151020104 4,494 38,824 SH   DFND 2 38,824 0 0
CELGENE CORP COM 151020104 252 2,176 SH   DFND 1 2,176 0 0
CHARLES RIV LABS INTL INC COM 159864107 292 3,832 SH   DFND 2 3,832 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,674 33,600 SH   DFND 2 33,600 0 0
CIT GROUP INC COM NEW 125581801 22,962 537,999 SH   DFND 2 537,999 0 0
CITRIX SYS INC COM 177376100 581 6,500 SH   DFND 2 6,500 0 0
CLIFFS NAT RES INC COM 18683K101 2,103 250,000 SH   DFND 2 250,000 0 0
CLUBCORP HLDGS INC COM 18948M108 227 15,800 SH   DFND 2 15,800 0 0
CME GROUP INC COM 12572Q105 12,735 110,400 SH   DFND 2 110,400 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,590 92,000 SH   DFND 2 92,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 90 3,200 SH   DFND 1 3,200 0 0
COHERUS BIOSCIENCES INC COM 19249H103 7,377 262,055 SH   DFND   262,055 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9,952 639,184 SH   DFND 2 639,184 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 712 45,725 SH   DFND 1 45,725 0 0
COMCAST CORP NEW CL A 20030N101 7,715 111,735 SH   DFND 2 111,735 0 0
CONAGRA BRANDS INC COM 205887102 9,761 246,800 SH   DFND 2 246,800 0 0
CONCHO RES INC COM 20605P101 6,617 49,900 SH   DFND 2 49,900 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,417 105,094 SH   DFND 2 105,094 0 0
COOPER COS INC COM NEW 216648402 2,274 13,000 SH   DFND 2 13,000 0 0
CORELOGIC INC COM 21871D103 519 14,100 SH   DFND 2 14,100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 495 11,700 SH   DFND 2 11,700 0 0
CORNING INC COM 219350105 5,530 227,850 SH   DFND   227,850 0 0
CORNING INC COM 219350105 9,223 380,000 SH Call DFND   380,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 912 35,691 SH   DFND 2 35,691 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 400 25,340 SH   DFND 2 25,340 0 0
CST BRANDS INC COM 12646R105 453 9,400 SH   DFND 2 9,400 0 0
CUMULUS MEDIA INC CL A NEW 231082603 530 519,845 SH   DFND   519,845 0 0
CUMULUS MEDIA INC CL A NEW 231082603 200 196,250 SH   DFND 2 196,250 0 0
CUMULUS MEDIA INC CL A NEW 231082603 9 9,295 SH   DFND 3 9,295 0 0
DARDEN RESTAURANTS INC COM 237194105 291 4,000 SH   DFND 2 4,000 0 0
DECKERS OUTDOOR CORP COM 243537107 208 3,750 SH   DFND 2 3,750 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 334 6,085 SH   DFND 2 6,085 0 0
DEPOMED INC COM 249908104 820 45,500 SH   DFND 2 45,500 0 0
DISCOVER FINL SVCS COM 254709108 8,463 117,400 SH   DFND 2 117,400 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 144 12,116 SH   DFND 3 12,116 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,190 24,150 SH   DFND   24,150 0 0
DRIL-QUIP INC COM 262037104 468 7,800 SH   DFND 2 7,800 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 975 61,000 SH   DFND 2 61,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 12,841 370,601 SH   DFND 2 370,601 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 302 22,000 SH   DFND 4 22,000 0 0
EDITAS MEDICINE INC COM 28106W103 128 7,902 SH   DFND 1 7,902 0 0
EDITAS MEDICINE INC COM 28106W103 1,332 82,098 SH   DFND 2 82,098 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,874 20,000 SH   DFND 2 20,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 365 3,899 SH   DFND 1 3,899 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 975 35,000 SH   DFND 2 35,000 0 0
ENDOCYTE INC COM 29269A102 1,041 408,347 SH   DFND 2 408,347 0 0
ENDOCYTE INC COM 29269A102 136 53,214 SH   DFND 1 53,214 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 699 7,565 SH   DFND 2 7,565 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 29,096 1,506,769 SH   DFND 2 1,506,769 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 24,832 693,448 SH   DFND 2 693,448 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,476 77,480 SH   DFND 2 77,480 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,551 138,515 SH   DFND 2 138,515 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 27,805 1,028,280 SH   DFND 2 1,028,280 0 0
ENVISION HEALTHCARE CORP COM 29414D100 311 4,907 SH   DFND 1 4,907 0 0
ENVISION HEALTHCARE CORP COM 29414D100 2,532 40,000 SH   DFND 2 40,000 0 0
EOG RES INC COM 26875P101 303 3,000 SH   DFND 2 3,000 0 0
EQUITY ONE COM 294752100 1,033 33,665 SH   DFND 2 33,665 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 240 6,500 SH   DFND 2 6,500 0 0
EXXON MOBIL CORP COM 30231G102 677 7,500 SH   DFND 2 7,500 0 0
FACEBOOK INC CL A 30303M102 23,048 200,333 SH   DFND 2 200,333 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,922 56,585 SH   DFND 2 56,585 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 758 55,300 SH   DFND 2 55,300 0 0
FIFTH STREET FINANCE CORP COM 31678A103 481 89,600 SH   DFND 2 89,600 0 0
FITBIT INC CL A 33812L102 732 100,000 SH   DFND 2 100,000 0 0
FORTINET INC COM 34959E109 19,245 638,955 SH   DFND   638,955 0 0
FORTINET INC COM 34959E109 2,003 66,500 SH   DFND 2 66,500 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,426 293,500 SH   DFND 2 293,500 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4,889 1,005,985 SH   DFND 3 1,005,985 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 369 16,750 SH   DFND 2 16,750 0 0
G & K SVCS INC CL A 361268105 850 8,810 SH   DFND 2 8,810 0 0
GAS NAT INC COM 367204104 419 33,356 SH   DFND 2 33,356 0 0
GEORGETOWN BANCORP INC MD COM 372591107 896 34,648 SH   DFND 2 34,648 0 0
GRAY TELEVISION INC CL A 389375205 187 18,000 SH   DFND 3 18,000 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 4,596 349,750 SH   DFND 2 349,750 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,767 70,900 SH   DFND   70,900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,088 104,736 SH   DFND 2 104,736 0 0
HARMAN INTL INDS INC COM 413086109 839 7,550 SH   DFND 2 7,550 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 238 5,000 SH   DFND 2 5,000 0 0
HEADWATERS INC COM 42210P102 335 14,250 SH   DFND 2 14,250 0 0
HERON THERAPEUTICS INC COM 427746102 3,117 237,946 SH   DFND 2 237,946 0 0
HERON THERAPEUTICS INC COM 427746102 17,356 1,324,871 SH   DFND   1,324,871 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,502 929,210 SH   DFND 2 929,210 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 11,545 616,731 SH   DFND 2 616,731 0 0
HOLOGIC INC COM 436440101 669 16,666 SH   DFND 1 16,666 0 0
HOLOGIC INC COM 436440101 7,195 179,334 SH   DFND 2 179,334 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17,146 1,296,955 SH   DFND 2 1,296,955 0 0
IBERIABANK CORP COM 450828108 410 4,900 SH   DFND 2 4,900 0 0
ICON PLC SHS G4705A100 271 3,600 SH   DFND 1 3,600 0 0
ICON PLC SHS G4705A100 4,888 65,000 SH   DFND 2 65,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 30,887 3,462,718 SH   DFND 2 3,462,718 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,530 283,636 SH   DFND 3 283,636 0 0
INOGEN INC COM 45780L104 4,694 69,881 SH   DFND 2 69,881 0 0
INOGEN INC COM 45780L104 411 6,119 SH   DFND 1 6,119 0 0
INTELIQUENT INC COM 45825N107 454 19,800 SH   DFND 2 19,800 0 0
INTERSIL CORP CL A 46069S109 407 18,252 SH   DFND 2 18,252 0 0
INTUIT COM 461202103 5,616 49,000 SH   DFND 2 49,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 598 32,445 SH   DFND 2 32,445 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,913 100,000 SH Put DFND 2 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 148,335 1,100,000 SH Put DFND 2 1,100,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 838 33,922 SH   DFND 2 33,922 0 0
JACK IN THE BOX INC COM 466367109 335 3,000 SH   DFND 2 3,000 0 0
JANUS CAP GROUP INC COM 47102X105 265 20,000 SH   DFND 2 20,000 0 0
JERNIGAN CAP INC COM 476405105 5,395 256,279 SH   DFND 2 256,279 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,094 138,000 SH   DFND   138,000 0 0
JOHNSON & JOHNSON COM 478160104 461 4,000 SH   DFND 1 4,000 0 0
JOY GLOBAL INC COM 481165108 675 24,100 SH   DFND 2 24,100 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 1,082 106,889 SH   DFND 2 106,889 0 0
K12 INC COM 48273U102 26,661 1,553,652 SH   DFND 2 1,553,652 0 0
K12 INC COM 48273U102 6,731 392,273 SH   DFND 3 392,273 0 0
K2M GROUP HLDGS INC COM 48273J107 248 12,375 SH   DFND 2 12,375 0 0
KATE SPADE & CO COM 485865109 5,190 278,000 SH   DFND 2 278,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 47 8,463,481 SH Call DFND 2 8,463,481 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 36 6,536,535 SH Call DFND 3 6,536,535 0 0
KINDER MORGAN INC DEL COM 49456B101 1,853 89,473 SH   DFND 2 89,473 0 0
KLX INC COM 482539103 6,302 139,700 SH   DFND 2 139,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,243 22,052 SH   DFND 2 22,052 0 0
LHC GROUP INC COM 50187A107 274 6,000 SH   DFND 1 6,000 0 0
LHC GROUP INC COM 50187A107 3,624 79,300 SH   DFND 2 79,300 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,861 130,000 SH   DFND 2 130,000 0 0
LIFE STORAGE INC COM 53223X107 287 3,372 SH   DFND 3 3,372 0 0
LINEAR TECHNOLOGY CORP COM 535678106 387 6,200 SH   DFND 2 6,200 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,370 88,100 SH   DFND 2 88,100 0 0
LKQ CORP COM 501889208 453 14,775 SH   DFND 2 14,775 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 81,755 1,991,600 SH   DFND   1,991,600 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 989 24,097 SH   DFND 3 24,097 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3,200 77,945 SH   DFND 2 77,945 0 0
LOWES COS INC COM 548661107 15,167 213,266 SH   DFND 2 213,266 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 306 28,100 SH   DFND 2 28,100 0 0
MEDICINOVA INC COM NEW 58468P206 98 16,272 SH   DFND   16,272 0 0
MEDNAX INC COM 58502B106 593 8,900 SH   DFND 2 8,900 0 0
MENTOR GRAPHICS CORP COM 587200106 968 26,236 SH   DFND 2 26,236 0 0
MERCADOLIBRE INC COM 58733R102 5,465 35,000 SH   DFND 2 35,000 0 0
MERCK & CO INC COM 58933Y105 414 7,024 SH   DFND 1 7,024 0 0
MERCK & CO INC COM 58933Y105 1,766 30,000 SH   DFND 2 30,000 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 433 18,853 SH   DFND 2 18,853 0 0
METLIFE INC COM 59156R108 19,231 356,850 SH   DFND 2 356,850 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,153 14,700 SH   DFND 2 14,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,928 517,785 SH   DFND 2 517,785 0 0
MICROSOFT CORP COM 594918104 19,905 320,320 SH   DFND 2 320,320 0 0
MINERVA NEUROSCIENCES INC COM 603380106 468 39,788 SH   DFND 1 39,788 0 0
MINERVA NEUROSCIENCES INC COM 603380106 12,943 1,101,545 SH   DFND 2 1,101,545 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,069 19,710 SH   DFND 2 19,710 0 0
MONDELEZ INTL INC CL A 609207105 288 6,500 SH   DFND 2 6,500 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 799 73,800 SH   DFND 2 73,800 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 105 9,737 SH   DFND 3 9,737 0 0
MONSANTO CO NEW COM 61166W101 2,630 25,000 SH   DFND 2 25,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 24,260 700,759 SH   DFND 2 700,759 0 0
NEKTAR THERAPEUTICS COM 640268108 1,227 100,000 SH   DFND 2 100,000 0 0
NEVRO CORP COM 64157F103 118 1,630 SH   DFND 1 1,630 0 0
NEVRO CORP COM 64157F103 727 10,000 SH   DFND 2 10,000 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 18,863 828,427 SH   DFND   828,427 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 41,181 1,843,354 SH   DFND   1,843,354 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,781 132,412 SH   DFND 2 132,412 0 0
NORTHERN TR CORP COM 665859104 223 2,500 SH   DFND 2 2,500 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,880 125,977 SH   DFND 2 125,977 0 0
NRG ENERGY INC COM NEW 629377508 208 17,000 SH   DFND 4 17,000 0 0
NRG ENERGY INC COM NEW 629377508 11 862 SH   DFND   862 0 0
NRG ENERGY INC COM NEW 629377508 10,941 892,450 SH   DFND 2 892,450 0 0
NUVASIVE INC COM 670704105 808 12,000 SH   DFND 1 12,000 0 0
NUVASIVE INC COM 670704105 9,909 147,100 SH   DFND 2 147,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,733 38,085 SH   DFND 2 38,085 0 0
OCEAN RIG UDW INC SHS G66964100 11,522 6,621,724 SH   DFND 2 6,621,724 0 0
OCEAN RIG UDW INC SHS G66964100 3,902 2,242,718 SH   DFND 3 2,242,718 0 0
OIL STS INTL INC COM 678026105 513 13,150 SH   DFND 2 13,150 0 0
ORMAT TECHNOLOGIES INC COM 686688102 349 6,500 SH   DFND 2 6,500 0 0
OTONOMY INC COM 68906L105 158 9,961 SH   DFND 1 9,961 0 0
OTONOMY INC COM 68906L105 1,225 77,039 SH   DFND 2 77,039 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,677 51,920 SH   DFND 2 51,920 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 606 18,759 SH   DFND   18,759 0 0
PARSLEY ENERGY INC CL A 701877102 12,574 356,800 SH   DFND 2 356,800 0 0
PATHEON N V SHS N6865W105 327 11,393 SH   DFND 1 11,393 0 0
PATHEON N V SHS N6865W105 4,668 162,607 SH   DFND 2 162,607 0 0
PATTERSON COMPANIES INC COM 703395103 9,283 226,250 SH   DFND   226,250 0 0
PATTERSON COMPANIES INC COM 703395103 22,039 537,150 SH   DFND 2 537,150 0 0
PAYPAL HLDGS INC COM 70450Y103 296 7,500 SH   DFND 2 7,500 0 0
PENDRELL CORP CL A NEW 70686R302 9,387 1,390,675 SH   DFND   1,390,675 0 0
PENDRELL CORP CL A NEW 70686R302 242 35,808 SH   DFND 2 35,808 0 0
PENDRELL CORP CL A NEW 70686R302 1,526 226,053 SH   DFND 3 226,053 0 0
PENUMBRA INC COM 70975L107 5,858 91,821 SH   DFND 2 91,821 0 0
PENUMBRA INC COM 70975L107 546 8,554 SH   DFND 1 8,554 0 0
PEPSICO INC COM 713448108 3,139 30,000 SH   DFND 2 30,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 12,693 237,478 SH   DFND 2 237,478 0 0
PIONEER NAT RES CO COM 723787107 17,610 97,797 SH   DFND 2 97,797 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 390 12,084 SH   DFND 2 12,084 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26,255 757,076 SH   DFND 2 757,076 0 0
POLYONE CORP COM 73179P106 487 15,200 SH   DFND 2 15,200 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,277 56,900 SH   DFND 2 56,900 0 0
PRA HEALTH SCIENCES INC COM 69354M108 852 15,450 SH   DFND 2 15,450 0 0
PRIVATEBANCORP INC COM 742962103 602 11,100 SH   DFND 2 11,100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 947 11,000 SH   DFND 2 11,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,075 35,000 SH   DFND 2 35,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 61 2,000 SH   DFND 1 2,000 0 0
QUAKER CHEM CORP COM 747316107 768 6,000 SH   DFND 2 6,000 0 0
QUALCOMM INC COM 747525103 3,483 53,417 SH   DFND 2 53,417 0 0
QUEST DIAGNOSTICS INC COM 74834L100 276 3,000 SH   DFND 2 3,000 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 9,326 2,775,457 SH   DFND   2,775,457 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 9,086 2,704,150 SH   DFND 2 2,704,150 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 329 98,040 SH   DFND 3 98,040 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 610 8,800 SH   DFND 2 8,800 0 0
REGIONS FINL CORP NEW COM 7591EP100 22,079 1,537,500 SH   DFND 2 1,537,500 0 0
RESOURCES CONNECTION INC COM 76122Q105 385 20,000 SH   DFND 2 20,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,286 131,900 SH   DFND 2 131,900 0 0
REYNOLDS AMERICAN INC COM 761713106 453 8,075 SH   DFND 2 8,075 0 0
RLJ LODGING TR COM 74965L101 350 14,300 SH   DFND 2 14,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,848 81,100 SH   DFND 2 81,100 0 0
RSP PERMIAN INC COM 74978Q105 15,066 337,642 SH   DFND 2 337,642 0 0
S&P GLOBAL INC COM 78409V104 6,452 60,000 SH   DFND 2 60,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 291 10,600 SH   DFND 1 10,600 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,057 75,000 SH   DFND 2 75,000 0 0
SCHLUMBERGER LTD COM 806857108 6,022 71,731 SH   DFND 2 71,731 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,835 223,839 SH   DFND 2 223,839 0 0
SCYNEXIS INC COM 811292101 1,320 413,746 SH   DFND 2 413,746 0 0
SEAWORLD ENTMT INC COM 81282V100 653 34,500 SH   DFND 2 34,500 0 0
SEMGROUP CORP CL A 81663A105 20,887 500,288 SH   DFND 2 500,288 0 0
SEMTECH CORP COM 816850101 625 19,800 SH   DFND 2 19,800 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 519 6,600 SH   DFND 2 6,600 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,333 114,572 SH   DFND 2 114,572 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,221 1,398,009 SH   DFND 2 1,398,009 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 299 4,000 SH   DFND 2 4,000 0 0
SM ENERGY CO COM 78454L100 549 15,920 SH   DFND 2 15,920 0 0
SONIC CORP COM 835451105 750 28,300 SH   DFND 2 28,300 0 0
SPARK THERAPEUTICS INC COM 84652J103 349 7,000 SH   DFND 1 7,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 5,240 105,000 SH   DFND 2 105,000 0 0
SPARTANNASH CO COM 847215100 728 18,400 SH   DFND 2 18,400 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,446 80,000 SH   DFND 2 80,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 19,917 1,834,020 SH   DFND   1,834,020 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,148 105,699 SH   DFND 2 105,699 0 0
SQUARE INC CL A 852234103 1,363 100,000 SH   DFND 2 100,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 480 16,800 SH   DFND 2 16,800 0 0
ST JUDE MED INC COM 790849103 754 9,400 SH   DFND 2 9,400 0 0
STARBUCKS CORP COM 855244109 416 7,500 SH   DFND 2 7,500 0 0
STATE STR CORP COM 857477103 5,246 67,500 SH   DFND 2 67,500 0 0
STILLWATER MNG CO COM 86074Q102 924 57,350 SH   DFND 2 57,350 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 22 17,616 SH   DFND 1 17,616 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 585 471,459 SH   DFND 2 471,459 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,003 33,374 SH   DFND 2 33,374 0 0
SUFFOLK BANCORP COM 864739107 217 5,060 SH   DFND 2 5,060 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,504 62,613 SH   DFND 2 62,613 0 0
SUNOCO LP COM U REP LP 86765K109 2,407 89,515 SH   DFND 2 89,515 0 0
SURGERY PARTNERS INC COM 86881A100 81 5,105 SH   DFND 1 5,105 0 0
SURGERY PARTNERS INC COM 86881A100 634 40,000 SH   DFND 2 40,000 0 0
SVB FINL GROUP COM 78486Q101 790 4,600 SH   DFND 2 4,600 0 0
TARGA RES CORP COM 87612G101 32,241 575,008 SH   DFND 2 575,008 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,017 23,405 SH   DFND 2 23,405 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 664 5,400 SH   DFND 2 5,400 0 0
TERNIUM SA SPON ADR 880890108 2,777 115,000 SH   DFND 2 115,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,118 61,375 SH   DFND 2 61,375 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 719 79,700 SH   DFND 2 79,700 0 0
TWITTER INC COM 90184L102 23,576 1,446,400 SH   DFND 3 1,446,400 0 0
TWITTER INC COM 90184L102 47,942 2,941,250 SH   DFND   2,941,250 0 0
TWITTER INC COM 90184L102 29,038 1,781,500 SH   DFND 2 1,781,500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,900 41,250 SH   DFND 2 41,250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,788 24,316 SH   DFND 2 24,316 0 0
UNITED RENTALS INC COM 911363109 5,279 50,000 SH   DFND 2 50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 327 2,045 SH   DFND 1 2,045 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,674 22,955 SH   DFND 2 22,955 0 0
VALSPAR CORP COM 920355104 288 2,780 SH   DFND 2 2,780 0 0
VERSO CORP CL A 92531L207 264 39,914 SH   DFND   39,914 0 0
VISA INC COM CL A 92826C839 38,521 493,737 SH   DFND 2 493,737 0 0
VULCAN MATLS CO COM 929160109 10,625 84,900 SH   DFND 2 84,900 0 0
WASTE MGMT INC DEL COM 94106L109 284 4,000 SH   DFND 2 4,000 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 931 39,700 SH   DFND 2 39,700 0 0
WEBMD HEALTH CORP COM 94770V102 695 14,023 SH   DFND 2 14,023 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,696 235,500 SH   DFND 2 235,500 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 663 4,840 SH   DFND 1 4,840 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,561 55,160 SH   DFND 2 55,160 0 0
WEST CORP COM 952355204 574 23,200 SH   DFND 2 23,200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 135 1,596 SH   DFND 1 1,596 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,561 18,404 SH   DFND 2 18,404 0 0
WESTERN DIGITAL CORP COM 958102105 14,367 211,428 SH   DFND 2 211,428 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 16,458 388,630 SH   DFND 2 388,630 0 0
WHOLE FOODS MKT INC COM 966837106 308 10,000 SH   DFND 2 10,000 0 0
WILLIAMS COS INC DEL COM 969457100 23,875 766,714 SH   DFND 2 766,714 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7,018 184,544 SH   DFND 2 184,544 0 0
WMIH CORP COM 92936P100 16 10,310 SH   DFND   10,310 0 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 92 69,326 SH   DFND 2 69,326 0 0
XENON PHARMACEUTICALS INC COM 98420N105 77 10,019 SH   DFND 1 10,019 0 0
XENON PHARMACEUTICALS INC COM 98420N105 771 100,194 SH   DFND 2 100,194 0 0
XPO LOGISTICS INC COM 983793100 8,002 185,409 SH   DFND 2 185,409 0 0
YELP INC CL A 985817105 6,494 170,300 SH   DFND 2 170,300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 695 8,100 SH   DFND 2 8,100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,128 40,000 SH   DFND 2 40,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 597 5,787 SH   DFND 1 5,787 0 0