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 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
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